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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
851 SUPREME INDS INC 427 3,000 0.00%
852 AIR T INC 105 3,000 0.00%
853 HARDINGE INC 316 3,000 0.00%
854 CHURCH & DWIGHT 36 3,000 0.00%
855 Central Valley Community Banco 216 3,000 0.00%
856 EMCOR GROUP INC 65 3,000 0.00%
857 VIRTU FINL INCORPORATED CLASS A 136 3,000 0.00%
858 S L INDS INC 105 3,000 0.00%
859 Orrstown FINL Svcs 153 3,000 0.00%
860 1st Constitution Bancorp 218 3,000 0.00%
861 COMPUTER TASK GROUP INC 399 3,000 0.00%
862 QUEST DIAGNOSTICS INC 40 3,000 0.00%
863 Norwood Financial Corp 116 3,000 0.00%
864 JAKKS PACIFIC INC 371 3,000 0.00%
865 Silvercrest Asset Management G 227 3,000 0.00%
866 NATIONAL RESH CORP CL A 213 3,000 0.00%
867 SPARK ENERGY INC 140 3,000 0.00%
868 ESPEY MFG & ELECTRS CORP COM 82 2,000 0.00%
869 INFINITY PROPERTY & CASUALTY CORP 21 2,000 0.00%
870 POOL CORPORATION 23 2,000 0.00%
871 PAR TECHNOLOGY CORP 308 2,000 0.00%
872 MASCO CORP 59 2,000 0.00%
873 FIRST ACCEPTANCE CORP 1,041 2,000 0.00%
874 CME GROUP INC 25 2,000 0.00%
875 HOSPITALITY PPTYS TR 68 2,000 0.00%
876 Century Bancorp Inc Mass 48 2,000 0.00%
877 SHOE CARNIVAL INC 67 2,000 0.00%
878 COLUMBIA PPTY TR INC 70 2,000 0.00%
879 GENESIS HEALTHCARE INC 714 2,000 0.00%
880 TJX COS INC NEW 25 2,000 0.00%
881 GAMESTOP CORP NEW 65 2,000 0.00%
882 INTUIT 14 1,000 0.00%
883 HOME BANCORP INC 51 1,000 0.00%
884 GORDMANS STORES INC 298 1,000 0.00%
885 DHT HOLDINGS INC 65 1,000 0.00%
886 TETRA TECH INC NEW 48 1,000 0.00%
887 BRIGGS & STRATTON CORP 37 1,000 0.00%
888 KAMAN CORP COM 25 1,000 0.00%
889 PILGRIMS PRIDE CORP NEW 25 1,000 0.00%
890 VALIDUS HOLDINGS LTD 32 1,000 0.00%
891 TOWER INTL INC 29 1,000 0.00%
892 CHURCHILL DOWNS INC 10 1,000 0.00%
893 JACOBS ENGR GROUP INC 12 1,000 0.00%
894 FEDERAL SIGNAL CORP 70 1,000 0.00%
895 HERBALIFE LTD 23 1,000 0.00%
896 MYR GROUP INC DEL COM 50 1,000 0.00%
897 MATIV HOLDINGS INC COM 20 1,000 0.00%
898 ALLEGHANY CORP 3 1,000 0.00%
899 RR DONNELLEY & SONS CO 59 1,000 0.00%
900 INFOSYS LTD 50 1,000 0.00%
Page 18 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.