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Institutional Investment Manager
ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC (CIK: 0001086137) incorporated in Delaware, located at 555 West Fifth Street, Los Angeles, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 583 holdings with a total value of $8,931,679,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 REAL IND INC COM 10,807 66,000 0.00%
2 ORGANOVO HLDGS INC 22,154 84,000 0.00%
3 COHU INC 10,137 119,000 0.00%
4 UNITED DEV FDG IV COM 39,829 127,000 0.00%
5 MODINE MFG CO COM 12,142 144,000 0.00%
6 AMERESCO INC 27,559 145,000 0.00%
7 MBT FINL CORP 16,573 150,000 0.00%
8 KIMBALL INTL INC 11,701 151,000 0.00%
9 UNIVERSAL LOGISTICS HLDGS IN 11,516 155,000 0.00%
10 FelCor Lodging Trust Inc 24,309 156,000 0.00%
11 ROADRUNNER TRANSHOLDINGS INC 23,101 184,000 0.00%
12 HEIDRICK & STRUGGLES INTL INC COM 10,181 189,000 0.00%
13 IES HLDGS INC COM 11,119 198,000 0.00%
14 OCLARO INC 23,798 203,000 0.00%
15 JOHNSON OUTDOORS INC 5,652 206,000 0.00%
16 8POINT3 ENERGY PARTNERS LP 14,276 206,000 0.00%
17 DYNEX CAP INC 28,006 208,000 0.00%
18 AMERICAN SOFTWARE CL A CLASS A 18,896 210,000 0.00%
19 UNITED STATES CELLULAR CORP 5,777 210,000 0.00%
20 TEXAS ROADHOUSE INC 5,401 211,000 0.00%
21 LA Z BOY INC COM 8,660 213,000 0.00%
22 PEOPLES UTAH BANCORP COM 10,611 216,000 0.00%
23 AVNET INC 5,507 226,000 0.00%
24 ARTESIAN RES CORP 8,105 231,000 0.00%
25 QCR HOLDINGS INC 7,415 235,000 0.00%
26 PPG INDS INC 2,314 239,000 0.00%
27 Marcus & Millichap Inc Com 9,584 251,000 0.00%
28 MSG NETWORK INC 13,463 251,000 0.00%
29 MERCURY GENL CORP NEW 4,635 254,000 0.00%
30 WOORI BK 8,174 258,000 0.00%
31 ERA GROUP INC COM 32,220 259,000 0.00%
32 COMMUNICATIONS SALES&LEAS 8,370 263,000 0.00%
33 UNITED INS HLDGS CORP 15,764 267,000 0.00%
34 BANK MARIN BANCORP 5,468 272,000 0.00%
35 LIONBRIDGE TECHNOLOGIES ORD 54,601 273,000 0.00%
36 ESCALADE INC 21,474 274,000 0.00%
37 BLUE BIRD CORP 18,773 274,000 0.00%
38 SPOK HLDGS INC COM 15,459 275,000 0.00%
39 PERKINELMER INC 4,929 277,000 0.00%
40 MidWestOne Finl Group Inc NE 9,144 278,000 0.00%
41 KT CORP 17,628 283,000 0.00%
42 Vocera Communications Inc 16,729 283,000 0.00%
43 INSPERITY INC COM 3,902 283,000 0.00%
44 BLACK BOX CORP 20,461 284,000 0.00%
45 DONEGAL GROUP INC 17,759 286,000 0.00%
46 FARMER BROS CO 8,079 287,000 0.00%
47 OLD LINE BANCSHARES INC COM 14,896 294,000 0.00%
48 STEELCASE INC 21,359 297,000 0.00%
49 ORITANI FINL CORP DEL 19,244 302,000 0.00%
50 PROMOTORA Y OPERADORA-ADR 1,385 303,000 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156967, filed 2016.11.14).

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.