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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
501 ENCORE WIRE CORP 11,137 410,000 0.00%
502 EXELON CORP 12,206 406,000 0.00%
503 CHARTER FINL CORP MD 31,055 400,000 0.00%
504 GREAT AJAX CORP COM 29,032 396,000 0.00%
505 APPLIED MICRO CIRCUITS ORD 56,932 396,000 0.00%
506 PharMerica Corp 14,067 395,000 0.00%
507 MANHATTAN ASSOCIATES INC 6,750 389,000 0.00%
508 ADAMS RES & ENERGY INC 9,842 387,000 0.00%
509 ARES COML REAL ESTATE CORP COM 30,632 386,000 0.00%
510 ORTHOFIX INTL N V 9,012 385,000 0.00%
511 RLJ LODGING TR COM 18,060 380,000 0.00%
512 CLEAR CHANNEL OUTDOOR HLDGS CL A 64,826 379,000 0.00%
513 DEVRY EDUCATION 16,234 374,000 0.00%
514 VECTRUS INC 24,290 370,000 0.00%
515 PNM RES INC 10,950 359,000 0.00%
516 FEDERATED HERMES INC CL B 12,065 357,000 0.00%
517 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 47,900 353,000 0.00%
518 MAIDEN HOLDINGS LTD 27,706 352,000 0.00%
519 HOOKER FURNITURE CORP 13,958 342,000 0.00%
520 OTTER TAIL CORP 9,777 338,000 0.00%
521 DEL FRISCOS RESTAURANT GROUP COM 24,985 336,000 0.00%
522 AFLAC INC 4,678 336,000 0.00%
523 KELLY SVCS INC CL A 17,500 336,000 0.00%
524 SK TELECOM LTD 14,662 332,000 0.00%
525 OVERSEAS SHIPHOLDING GROUP I 31,350 331,000 0.00%
526 FIRST INTST BANCSYSTEM INC 10,243 322,000 0.00%
527 FARMERS CAP BK CORP COM 10,735 318,000 0.00%
528 TUESDAY MORNING CORP 53,139 318,000 0.00%
529 Guaranty Bancorp Del 17,635 315,000 0.00%
530 FLUOR CORP NEW 6,146 315,000 0.00%
531 ZOETIS INC 5,918 308,000 0.00%
532 PUBLIC SVC ENTERPRISE GRP IN 7,272 304,000 0.00%
533 TELEFONICA BRASIL SA 21,000 304,000 0.00%
534 PROMOTORA Y OPERADORA-ADR 1,385 303,000 0.00%
535 ORITANI FINL CORP DEL 19,244 302,000 0.00%
536 STEELCASE INC 21,359 297,000 0.00%
537 OLD LINE BANCSHARES INC COM 14,896 294,000 0.00%
538 FARMER BROS CO 8,079 287,000 0.00%
539 DONEGAL GROUP INC 17,759 286,000 0.00%
540 BLACK BOX CORP 20,461 284,000 0.00%
541 INSPERITY INC COM 3,902 283,000 0.00%
542 KT CORP 17,628 283,000 0.00%
543 Vocera Communications Inc 16,729 283,000 0.00%
544 MidWestOne Finl Group Inc NE 9,144 278,000 0.00%
545 PERKINELMER INC 4,929 277,000 0.00%
546 SPOK HLDGS INC COM 15,459 275,000 0.00%
547 ESCALADE INC 21,474 274,000 0.00%
548 BLUE BIRD CORP 18,773 274,000 0.00%
549 LIONBRIDGE TECHNOLOGIES ORD 54,601 273,000 0.00%
550 BANK MARIN BANCORP 5,468 272,000 0.00%
Page 11 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.