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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
451 PROGRESSIVE CORP OHIO 19,080 601,000 0.01%
452 COMPANIA DE MINAS BUENAVENTU 43,272 599,000 0.01%
453 SMITH & WESSON HLDG CORP 22,490 598,000 0.01%
454 SPX FLOW INC COM 19,311 597,000 0.01%
455 COHEN STEERS INC 13,953 596,000 0.01%
456 WATERS CORP 3,756 595,000 0.01%
457 INSIGHT ENTERPRISES INC COM 18,195 592,000 0.01%
458 HEWLETT PACKARD ENTERPRISE C 25,975 591,000 0.01%
459 INNOPHOS HOLDINGS INC 14,845 579,000 0.01%
460 HOMETRUST BANCSHARES INC 31,237 578,000 0.01%
461 INNOVIVA INC COM 51,316 564,000 0.01%
462 ALLIANCE GLOBAL GRO-UNSP ADR 33,936 563,000 0.01%
463 SAPIENS INTL CORP N V SHS NEW 43,912 561,000 0.01%
464 CAROLINA FINANCIAL 24,838 555,000 0.01%
465 CATO CORP NEW CL A 16,802 553,000 0.01%
466 First Bus Finl Svcs Inc Wis 23,458 551,000 0.01%
467 LINDBLAD EXPEDITIONS HLDGS I COM 61,100 550,000 0.01%
468 SPIRE INC COM 8,497 542,000 0.01%
469 NATIONAL PRESTO INDS INC COM 6,178 542,000 0.01%
470 First Fndtn Inc 21,911 541,000 0.01%
471 HNI CORP 13,530 538,000 0.01%
472 FACEBOOK INC 4,172 536,000 0.01%
473 BANKRATE INC DEL COM 62,979 534,000 0.01%
474 PEOPLES FINL SVCS CORP 12,959 529,000 0.01%
475 OPUS BK IRVINE CALIF 14,970 529,000 0.01%
476 KOREA ELECTRIC PWR 21,530 525,000 0.01%
477 CALAVO GROWERS INC COM 7,992 523,000 0.01%
478 SHUTTERSTOCK INC COM 8,132 518,000 0.01%
479 FOUR CORNERS PPTY TR INC COM 23,540 502,000 0.01%
480 PEOPLE'S UNITED FIN 31,331 496,000 0.01%
481 TRECORA RES 42,564 486,000 0.01%
482 GRAND CANYON ED INC 11,730 474,000 0.01%
483 B & G FOODS INC NEW COM 9,605 472,000 0.01%
484 ONEBEACON INSURANCE 32,894 470,000 0.01%
485 NCI BLDG SYS INC 32,187 470,000 0.01%
486 BIO TECHNE CORP 4,261 466,000 0.01%
487 HORIZON BANCORP INC 15,854 465,000 0.01%
488 GLOBUS MED INC 20,545 464,000 0.01%
489 ULTA BEAUTY INC 1,905 453,000 0.01%
490 REIS INC 21,850 447,000 0.01%
491 OLD SECOND BANCORP INC ILL 53,686 446,000 0.00%
492 TRANSOCEAN LTD 41,856 446,000 0.00%
493 MEDIFAST INC COM 11,554 437,000 0.00%
494 STAPLES INC 50,490 432,000 0.00%
495 ENZO BIOCHEM INC 84,556 431,000 0.00%
496 ESSENT GROUP LTD 16,108 429,000 0.00%
497 VIACOM CLASS B 11,130 424,000 0.00%
498 HEMISPHERE MEDIA GROUP IN 32,680 417,000 0.00%
499 INTUIT 3,781 416,000 0.00%
500 CHOICE HOTELS INTL NEW 9,197 415,000 0.00%
Page 10 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.