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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
51 HERBALIFE LTD 23 1,000 0.00%
52 UNITED CMNTY BANCORP IND 88 1,000 0.00%
53 TOWER INTL INC 29 1,000 0.00%
54 RR DONNELLEY & SONS CO 59 1,000 0.00%
55 INFOSYS LTD 50 1,000 0.00%
56 PHILIP MORRIS INTL INC 17 1,000 0.00%
57 JACOBS ENGR GROUP INC 12 1,000 0.00%
58 MYR GROUP INC DEL COM 50 1,000 0.00%
59 INTUIT 14 1,000 0.00%
60 CHECK POINT SOFTWARE TECH LT 17 1,000 0.00%
61 MATIV HOLDINGS INC COM 20 1,000 0.00%
62 PILGRIMS PRIDE CORP NEW 25 1,000 0.00%
63 HOME BANCORP INC 51 1,000 0.00%
64 POOL CORPORATION 23 2,000 0.00%
65 ESPEY MFG & ELECTRS CORP COM 82 2,000 0.00%
66 PAR TECHNOLOGY CORP 308 2,000 0.00%
67 INFINITY PROPERTY & CASUALTY CORP 21 2,000 0.00%
68 COLUMBIA PPTY TR INC 70 2,000 0.00%
69 Century Bancorp Inc Mass 48 2,000 0.00%
70 GAMESTOP CORP NEW 65 2,000 0.00%
71 HOSPITALITY PPTYS TR 68 2,000 0.00%
72 GENESIS HEALTHCARE INC 714 2,000 0.00%
73 SHOE CARNIVAL INC 67 2,000 0.00%
74 TJX COS INC NEW 25 2,000 0.00%
75 CME GROUP INC 25 2,000 0.00%
76 MASCO CORP 59 2,000 0.00%
77 FIRST ACCEPTANCE CORP 1,041 2,000 0.00%
78 1st Constitution Bancorp 218 3,000 0.00%
79 VIRTU FINL INCORPORATED CLASS A 136 3,000 0.00%
80 QUEST DIAGNOSTICS INC 40 3,000 0.00%
81 SNAP ON INC 18 3,000 0.00%
82 TAYLOR DEVICES INC 183 3,000 0.00%
83 Silvercrest Asset Management G 227 3,000 0.00%
84 ATLAS FINANCIAL HOLDINGS INC SHS NEW 168 3,000 0.00%
85 NATIONAL RESH CORP CL A 213 3,000 0.00%
86 Corrections Cp Amer Ne 97 3,000 0.00%
87 COMPUTER TASK GROUP INC 399 3,000 0.00%
88 PRGX GLOBAL INC 681 3,000 0.00%
89 Fox Factory Holding Corp 159 3,000 0.00%
90 SPAN AMER MED SYS INC 139 3,000 0.00%
91 SUPREME INDS INC 427 3,000 0.00%
92 INTERCONTINENTAL EXCHANGE IN 10 3,000 0.00%
93 Landmark Bancorp, Inc. 111 3,000 0.00%
94 CHURCH & DWIGHT 36 3,000 0.00%
95 Orrstown FINL Svcs 153 3,000 0.00%
96 Central Valley Community Banco 216 3,000 0.00%
97 MACATAWA BK CORP 500 3,000 0.00%
98 SPARK ENERGY INC 140 3,000 0.00%
99 SAUL CENTERS INC 54 3,000 0.00%
100 AIR T INC 105 3,000 0.00%
Page 2 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.