Dark
Light
System
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 (2016Q3)
Portfolio Summary: 896 holdings with a total value of $4,273,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TENNECO INC 9 1,000 0.00%
52 CHEMICAL FINANCIAL CORPORATION 31 1,000 0.00%
53 RPM INTL INC 21 1,000 0.00%
54 MANPOWERGROUP INC 20 1,000 0.00%
55 SPARTANNASH CO COM 41 1,000 0.00%
56 ALASKA AIR GROUP INC 18 1,000 0.00%
57 BANCO MACRO SA 11 1,000 0.00%
58 AMERICAN EAGLE OUTFITTERS NE 51 1,000 0.00%
59 GEO GROUP INC NEW 104 2,000 0.00%
60 CHATHAM LODGING TR COM 94 2,000 0.00%
61 L BRANDS INC 31 2,000 0.00%
62 KAMAN CORP COM 41 2,000 0.00%
63 FIRST REP BK SAN FRANCISCO C 20 2,000 0.00%
64 ADOBE INC 14 2,000 0.00%
65 Bank of South Carolina Corp 93 2,000 0.00%
66 CAPELLA EDUCATION 40 2,000 0.00%
67 HORACE MANN EDUCATORS CORP NEW COM 44 2,000 0.00%
68 FINISH LINE INC CL A 68 2,000 0.00%
69 INFINITY PROPERTY & CASUALTY CORP 19 2,000 0.00%
70 BIG LOTS INC 48 2,000 0.00%
71 BERKLEY W R CORP 28 2,000 0.00%
72 DST SYS INC DEL 18 2,000 0.00%
73 WESTFIELD FINANCIAL INC NEW 200 2,000 0.00%
74 BIGLARI HLDGS INC COM 4 2,000 0.00%
75 UNITED CMNTY BANCORP IND 205 3,000 0.00%
76 WGL HLDGS INC COM 50 3,000 0.00%
77 HUNT J B TRANS SVCS INC 35 3,000 0.00%
78 AGILENT TECHNOLOGIES INC 55 3,000 0.00%
79 GALLAGHER ARTHUR J & CO 60 3,000 0.00%
80 INGERSOLL-RAND PLC 50 3,000 0.00%
81 DOLLAR GEN CORP NEW 47 3,000 0.00%
82 CHUBB LIMITED 24 3,000 0.00%
83 GETTY RLTY CORP NEW 132 3,000 0.00%
84 PEPSICO INC 30 3,000 0.00%
85 SYNOPSYS INC 44 3,000 0.00%
86 HENRY SCHEIN INC 20 3,000 0.00%
87 KB Financial Group Inc 80 3,000 0.00%
88 INTERCONTINENTAL EXCHANGE IN 14 4,000 0.00%
89 UNILEVER N V 81 4,000 0.00%
90 ASSURANT INC 48 4,000 0.00%
91 CBL & ASSOC PPTYS INC 293 4,000 0.00%
92 C H ROBINSON WORLDWIDE INC 59 4,000 0.00%
93 CORENERGY INFRASTRUCTURE TR 146 4,000 0.00%
94 VEREIT 387 4,000 0.00%
95 SCIENCE APPLICATNS INTL CP N 68 5,000 0.00%
96 SNAP ON INC 32 5,000 0.00%
97 Corrections Cp Amer Ne 371 5,000 0.00%
98 RYMAN HOSPITALITY PPTYS INC 98 5,000 0.00%
99 PACKAGING CORP AMER 66 5,000 0.00%
100 FelCor Lodging Trust Inc 712 5,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001423442-16-000023, filed 2016.11.10).

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.