Dark
Light
System
Institutional Investment Manager
OAK ASSOCIATES LTD /OH/
OAK ASSOCIATES LTD /OH/ (CIK: 0000836372) incorporated in Ohio, located at 3800 Embassy Parkway, Akron, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 166 holdings with a total value of $1,013,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COWEN INC CL A NEW 22,974 356,000 0.04%
152 VERINT SYS INC 10,105 356,000 0.04%
153 DOLBY LABORATORIES INC 7,850 355,000 0.04%
154 IDT CORP 18,000 334,000 0.03%
155 HARTFORD FINL SVCS GROUP INC 6,950 331,000 0.03%
156 L-3 Communications Hldgs 2,150 327,000 0.03%
157 AUTODESK INC 4,200 311,000 0.03%
158 HOLLYSYS AUTOMATION TECHNOLO 16,700 306,000 0.03%
159 SYNCHRONY FINL 8,350 303,000 0.03%
160 CNO FINL GROUP INC 15,000 287,000 0.03%
161 FIREEYE INC 23,540 280,000 0.03%
162 WYNDHAM WORLDWIDE CORP 3,445 263,000 0.03%
163 LIBERTY M SIRIUSXM A 6,900 238,000 0.02%
164 NIELSEN HLDGS PLC 5,650 237,000 0.02%
165 DISCOVERY COMMUNICATNS NEW 7,800 214,000 0.02%
166 CALAMOS ASSET MANAGEMENT CL A ORD 15,700 134,000 0.01%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001111, filed 2017.02.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.