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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
801 Luxottica Grp Spa Adr 73 5,000 0.00%
802 LINCOLN NATL CORP IND 104 5,000 0.00%
803 INFORMATION SERVICES GROUP I 1,517 5,000 0.00%
804 NAM TAI PPTY INC SHS 897 5,000 0.00%
805 RIVERVIEW BANCORP INC 961 5,000 0.00%
806 BT GROUP PLC 131 5,000 0.00%
807 FLANIGANS ENTERPRISES INC 212 5,000 0.00%
808 TILLYS INC CL A 756 5,000 0.00%
809 REGIONAL MGMT CORP 347 5,000 0.00%
810 MIDSOUTH BANCORP INC COM 543 5,000 0.00%
811 SENECA FOODS CORP NEW CL A 188 5,000 0.00%
812 PEPSICO INC 48 5,000 0.00%
813 LILLY ELI & CO 56 5,000 0.00%
814 ATA INC SPONS ADR 768 5,000 0.00%
815 ROYAL CARIBBEAN GROUP 48 5,000 0.00%
816 ROCKWELL COLLINS INC 58 5,000 0.00%
817 PRUDENTIAL BANCORP INC NEW 331 5,000 0.00%
818 PolyOne Corp 79 5,000 0.00%
819 BEL FUSE INC CL B 212 4,000 0.00%
820 ADAMS RES & ENERGY INC 93 4,000 0.00%
821 SUNSTONE HOTEL INVESTORS REIT 345 4,000 0.00%
822 INVESTORS TITLE CO NC COM 40 4,000 0.00%
823 HIGHER ONE HLDGS INC COM 1,211 4,000 0.00%
824 PARKE BANCORP INC 303 4,000 0.00%
825 NATURAL ALTERNATIVES 363 4,000 0.00%
826 AMERICAN NATL BANKSHARES INC 142 4,000 0.00%
827 NICHOLAS FINANCIAL INC 382 4,000 0.00%
828 JANUS CAP GROUP INC 268 4,000 0.00%
829 COMMUNITY BANKERS TR CORP 714 4,000 0.00%
830 UNITED STATES LIME & MINERAL 74 4,000 0.00%
831 FIRST INDL RLTY TR INC 183 4,000 0.00%
832 DELEK US HLDGS INC COM 148 4,000 0.00%
833 NV5 GLOBAL INC COM 167 4,000 0.00%
834 GREAT SOUTHN BANCORP INC 91 4,000 0.00%
835 FALCONSTOR SOFTWARE INC 2,153 4,000 0.00%
836 UNIVERSAL HLTH SVCS INC 31 4,000 0.00%
837 INTERCONTINENTAL EXCHANGE IN 10 3,000 0.00%
838 C H ROBINSON WORLDWIDE INC 49 3,000 0.00%
839 PRGX GLOBAL INC 681 3,000 0.00%
840 ATLAS FINANCIAL HOLDINGS INC SHS NEW 168 3,000 0.00%
841 SNAP ON INC 18 3,000 0.00%
842 TAYLOR DEVICES INC 183 3,000 0.00%
843 EQUITY COMWLTH COM SH BEN INT 97 3,000 0.00%
844 Fox Factory Holding Corp 159 3,000 0.00%
845 SAUL CENTERS INC 54 3,000 0.00%
846 MACATAWA BK CORP 500 3,000 0.00%
847 SAGA COMMUNICATIONS INC CL A NEW 88 3,000 0.00%
848 Corrections Cp Amer Ne 97 3,000 0.00%
849 Landmark Bancorp, Inc. 111 3,000 0.00%
850 SPAN AMER MED SYS INC 139 3,000 0.00%
Page 17 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.