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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 894 holdings with a total value of $4,805,288,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENERAL GROWTH 80 2,000 0.00%
52 COCA COLA CO 62 2,000 0.00%
53 SANOFI 32 2,000 0.00%
54 USANA HEALTH SCIENCES INC 8 2,000 0.00%
55 VENTAS INC 44 2,000 0.00%
56 SAGA COMMUNICATIONS INC CL A NEW 63 2,000 0.00%
57 GENERAL MLS INC 44 2,000 0.00%
58 INFINITY PROPERTY & CASUALTY CORP 21 2,000 0.00%
59 AMERICAN ELEC PWR INC 30 2,000 0.00%
60 HOSPITALITY PPTYS TR 68 2,000 0.00%
61 National Interstate Corp 89 2,000 0.00%
62 EMCOR GROUP INC 54 2,000 0.00%
63 SPARTAN MTRS INC 456 2,000 0.00%
64 ONE LIBERTY PPTYS INC COM 101 2,000 0.00%
65 TESSCO TECHNOLOGIES INC COM 105 2,000 0.00%
66 ESPEY MFG & ELECTRS CORP COM 82 2,000 0.00%
67 DIVERSICARE HEALTHCARE SVCS 202 2,000 0.00%
68 SPAN AMER MED SYS INC 133 2,000 0.00%
69 SYKES ENTERPRISES INC 96 2,000 0.00%
70 1st Constitution Bancorp 209 2,000 0.00%
71 AMERICAN FINL GROUP INC OHIO 23 2,000 0.00%
72 Norwood Financial Corp 112 3,000 0.00%
73 MRV COMMUNICATIONS INC 190 3,000 0.00%
74 CHURCH & DWIGHT 36 3,000 0.00%
75 First Bus Finl Svcs Inc Wis 122 3,000 0.00%
76 GORDMANS STORES INC 987 3,000 0.00%
77 Hennessy Advisors Inc 115 3,000 0.00%
78 IRON MTN INC NEW 103 3,000 0.00%
79 RELM WIRELESS CORP 649 3,000 0.00%
80 COMMUNITY BANKERS TR CORP 689 3,000 0.00%
81 KIMBERLY CLARK CORP 32 3,000 0.00%
82 INGREDION INC 29 3,000 0.00%
83 ATA INC SPONS ADR 1,009 3,000 0.00%
84 Fox Factory Holding Corp 152 3,000 0.00%
85 BUILD A BEAR WORKSHOP COM 138 3,000 0.00%
86 WELLTOWER INC 43 3,000 0.00%
87 SAUL CENTERS INC 54 3,000 0.00%
88 EMCORE CORP 491 3,000 0.00%
89 Landmark Bancorp, Inc. 102 3,000 0.00%
90 HCP INC 74 3,000 0.00%
91 Corrections Cp Amer Ne 97 3,000 0.00%
92 Central Valley Community Banco 216 3,000 0.00%
93 GLOBALSCAPE INC 817 3,000 0.00%
94 OMEGA FLEX INC 81 3,000 0.00%
95 PPL CORP 104 3,000 0.00%
96 ROYAL DUTCH SHELL PLC 72 3,000 0.00%
97 DOMINION ENERGY INC 45 3,000 0.00%
98 NV5 GLOBAL INC COM 161 3,000 0.00%
99 FIRST ACCEPTANCE CORP 1,000 3,000 0.00%
100 CANTEL MEDICAL CORP 47 3,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-15-000010, filed 2015.11.12).

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.