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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 (2015Q4)
Portfolio Summary: 944 holdings with a total value of $4,045,491,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NAPCO SEC TECHNOLOGIES INC COM 26 0 0.00%
2 MERCHANTS BANCSHARES COM 11 0 0.00%
3 DEAN FOODS CO NEW 21 0 0.00%
4 FIRST HORIZON CORPORATION COM 0 0 0.00%
5 TOWNSQUARE MEDIA INC 12 0 0.00%
6 OLIN CORP 1 0 0.00%
7 SALLY BEAUTY HLDGS INC COM 5 0 0.00%
8 CROWN CRAFTS INC COM 22 0 0.00%
9 SEASPINE HLDGS CORP COM 1 0 0.00%
10 CAPE BANCORP INC 12 0 0.00%
11 IRON MTN INC NEW 1 0 0.00%
12 RAYTHEON CO 3 0 0.00%
13 G III APPAREL GROUP LTD COM 5 0 0.00%
14 BALL CORP 0 0 0.00%
15 POPULAR INC COM NEW 12 0 0.00%
16 STAPLES INC 27 0 0.00%
17 READING INTERNATIONAL INC 12 0 0.00%
18 Bank of South Carolina Corp 10 0 0.00%
19 WESTFIELD FINANCIAL INC NEW 21 0 0.00%
20 KONINKLIJKE PHILIPS N V 1 0 0.00%
21 INDEPENDENT BK CORP MASS COM 5 0 0.00%
22 SUPERIOR UNIFORM GP INC COM 6 0 0.00%
23 BUILD A BEAR WORKSHOP COM 22 0 0.00%
24 Tootsie Roll Industries Inc 3 0 0.00%
25 HEARTLAND EXPRESS INC COM 13 0 0.00%
26 RMR GROUP INC 1 0 0.00%
27 CBIZ INC 9 0 0.00%
28 MEDNAX INC 6 0 0.00%
29 J & J SNACK FOODS CORP COM 2 0 0.00%
30 BANK COMM HLDGS 21 0 0.00%
31 BIG 5 SPORTING GOODS CORP COM 78 1,000 0.00%
32 HORACE MANN EDUCATORS CORP NEW COM 44 1,000 0.00%
33 RR DONNELLEY & SONS CO 59 1,000 0.00%
34 MYR GROUP INC DEL COM 50 1,000 0.00%
35 PILGRIMS PRIDE CORP NEW 25 1,000 0.00%
36 VALIDUS HOLDINGS LTD 32 1,000 0.00%
37 USANA HEALTH SCIENCES INC 4 1,000 0.00%
38 DHT HOLDINGS INC COM 65 1,000 0.00%
39 HARRIS CORP 7 1,000 0.00%
40 TETRA TECH INC NEW 48 1,000 0.00%
41 HOME BANCORP INC 51 1,000 0.00%
42 HERBALIFE LTD 23 1,000 0.00%
43 FEDERAL SIGNAL CORP COM 70 1,000 0.00%
44 BRIGGS & STRATTON CORP 37 1,000 0.00%
45 CANADIAN SOLAR INC 19 1,000 0.00%
46 CHECK POINT SOFTWARE TECH LT 17 1,000 0.00%
47 ASSURED GUARANTY LTD COM 31 1,000 0.00%
48 BIG LOTS INC COM 17 1,000 0.00%
49 INTUIT 14 1,000 0.00%
50 TOWER INTL INC COM 29 1,000 0.00%
Page 1 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000016, filed 2016.02.11).

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.