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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 (2016Q2)
Portfolio Summary: 917 holdings with a total value of $3,863,709,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FelCor Lodging Trust Inc 712 4,000 0.00%
102 NORTHWEST NAT GAS CO 57 4,000 0.00%
103 WP GLIMCHER IN COM 336 4,000 0.00%
104 EMCOR GROUP INC 83 4,000 0.00%
105 GEO GROUP INC NEW 104 4,000 0.00%
106 RAMCO-GERSHENSON PPTYS TR 218 4,000 0.00%
107 LAUDER ESTEE COS INC 48 4,000 0.00%
108 VEREIT 387 4,000 0.00%
109 RYMAN HOSPITALITY PPTYS INC 98 5,000 0.00%
110 SNAP ON INC 32 5,000 0.00%
111 REGIONAL MGMT CORP 365 5,000 0.00%
112 COPART INC 106 5,000 0.00%
113 PolyOne Corp 90 5,000 0.00%
114 ENZON PHARMACEUTICALS INC 11,181 5,000 0.00%
115 GRAHAM HLDGS CO 11 5,000 0.00%
116 INFORMATION SERVICES GROUP I 1,451 5,000 0.00%
117 COMMUNITY BANKERS TR CORP 916 5,000 0.00%
118 LXP INDUSTRIAL TRUST COM 513 5,000 0.00%
119 RIVERVIEW BANCORP INC 1,305 6,000 0.00%
120 NV5 GLOBAL INC COM 219 6,000 0.00%
121 PARKE BANCORP INC 442 6,000 0.00%
122 PILGRIMS PRIDE CORP NEW 245 6,000 0.00%
123 SEALED AIR CORP NEW 140 6,000 0.00%
124 ANSYS 74 7,000 0.00%
125 MONARCH CASINO & RESORT INC COM 311 7,000 0.00%
126 AGCO CORP 171 8,000 0.00%
127 PRUDENTIAL BANCORP INC NEW 597 8,000 0.00%
128 RENT A CENTER INC-NEW 628 8,000 0.00%
129 COCA COLA FEMSA S A B DE C V 91 8,000 0.00%
130 BRANDYWINE RLTY TR 471 8,000 0.00%
131 CORPORATE OFFICE 284 8,000 0.00%
132 CYRUSONE INC 141 8,000 0.00%
133 CORESITE RLTY CORP 107 9,000 0.00%
134 VIRTUS INVT PARTNERS INC COM 126 9,000 0.00%
135 FIRST INDL RLTY TR INC 345 10,000 0.00%
136 WEINGARTEN RLTY INVS 249 10,000 0.00%
137 COMMUNITY TR BANCORP INC 300 10,000 0.00%
138 DUKE REALTY CORP 375 10,000 0.00%
139 BT GROUP PLC 408 11,000 0.00%
140 DIGITAL RLTY TR INC 98 11,000 0.00%
141 EXXON MOBIL CORP 126 12,000 0.00%
142 RETAIL PPTYS AMER INC CL A 707 12,000 0.00%
143 Corrections Cp Amer Ne 358 13,000 0.00%
144 ISRAEL CHEMICALS LTD SHS 3,287 13,000 0.00%
145 MANPOWERGROUP INC 206 13,000 0.00%
146 NATIONAL HEALTH INVS INC 174 13,000 0.00%
147 LAMAR ADVERTISING CO NEW CL A 191 13,000 0.00%
148 SUMMIT HOTEL PPTYS 1,079 14,000 0.00%
149 EQUITY COMWLTH COM SH BEN INT 524 15,000 0.00%
150 EMPIRE ST RLTY TR INC 779 15,000 0.00%
Page 3 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000021, filed 2016.08.11).

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.