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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
901 AU Optronics Corp 204 1,000 0.00%
902 CANADIAN SOLAR INC 19 1,000 0.00%
903 BIG 5 SPORTING GOODS CORP COM 78 1,000 0.00%
904 PHILIP MORRIS INTL INC 17 1,000 0.00%
905 CHECK POINT SOFTWARE TECH LT 17 1,000 0.00%
906 HORACE MANN EDUCATORS CORP NEW COM 44 1,000 0.00%
907 DANA INC 85 1,000 0.00%
908 ASSURED GUARANTY LTD COM 31 1,000 0.00%
909 OMNICOM GROUP INC 7 1,000 0.00%
910 FIDELITY NATL INFORMATION SV 20 1,000 0.00%
911 UNITED CMNTY BANCORP IND 88 1,000 0.00%
912 HARRIS CORP 7 1,000 0.00%
913 USANA HEALTH SCIENCES INC 4 1,000 0.00%
914 BIG LOTS INC COM 17 1,000 0.00%
915 WESTFIELD FINANCIAL INC NEW 21 0 0.00%
916 CBIZ INC 9 0 0.00%
917 SALLY BEAUTY HLDGS INC COM 5 0 0.00%
918 READING INTERNATIONAL INC 12 0 0.00%
919 BALL CORP 0 0 0.00%
920 KONINKLIJKE PHILIPS N V 1 0 0.00%
921 INDEPENDENT BK CORP MASS COM 5 0 0.00%
922 OLIN CORP 1 0 0.00%
923 MEDNAX INC 6 0 0.00%
924 RAYTHEON CO 3 0 0.00%
925 FIRST HORIZON CORPORATION COM 0 0 0.00%
926 CAPE BANCORP INC 12 0 0.00%
927 BUILD A BEAR WORKSHOP COM 22 0 0.00%
928 DEAN FOODS CO NEW 21 0 0.00%
929 NAPCO SEC TECHNOLOGIES INC COM 26 0 0.00%
930 Bank of South Carolina Corp 10 0 0.00%
931 HEARTLAND EXPRESS INC COM 13 0 0.00%
932 POPULAR INC COM NEW 12 0 0.00%
933 J & J SNACK FOODS CORP COM 2 0 0.00%
934 MERCHANTS BANCSHARES COM 11 0 0.00%
935 Tootsie Roll Industries Inc 3 0 0.00%
936 IRON MTN INC NEW 1 0 0.00%
937 STAPLES INC 27 0 0.00%
938 SUPERIOR UNIFORM GP INC COM 6 0 0.00%
939 G III APPAREL GROUP LTD COM 5 0 0.00%
940 CROWN CRAFTS INC COM 22 0 0.00%
941 BANK COMM HLDGS 21 0 0.00%
942 TOWNSQUARE MEDIA INC 12 0 0.00%
943 RMR GROUP INC 1 0 0.00%
944 SEASPINE HLDGS CORP COM 1 0 0.00%
Page 19 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.