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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 (2016Q3)
Portfolio Summary: 896 holdings with a total value of $4,273,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 A-MARK PRECIOUS METALS INC 6,887 111,000 0.00%
302 GREAT WESTERN BANCORP INC COM 3,331 111,000 0.00%
303 FIRST CMNTY BANKSHARES INC V 4,477 111,000 0.00%
304 BIO TECHNE CORP 1,014 111,000 0.00%
305 BG STAFFING INC 7,369 114,000 0.00%
306 STUDENT TRANSN INC 19,232 115,000 0.00%
307 RLI CORP 1,694 116,000 0.00%
308 UNITED INS HLDGS CORP 6,826 116,000 0.00%
309 FIRST AMERN FINL CORP 2,986 117,000 0.00%
310 CACI INTL INC CL A 1,171 118,000 0.00%
311 PAR PACIFIC HOLDINGS INC COM NEW 9,053 118,000 0.00%
312 TRC COS INC 13,591 118,000 0.00%
313 CHEMED CORP NEW COM 834 118,000 0.00%
314 PROASSURANCE CORP COM 2,265 119,000 0.00%
315 WADDELL & REED FINL INC 6,565 119,000 0.00%
316 FIRST FINANCIAL NORTHWEST IN COM 8,423 119,000 0.00%
317 The McClatchy Company 7,526 121,000 0.00%
318 BRIGHT HORIZONS FAM SOL IN DEL COM 1,807 121,000 0.00%
319 ACNB CORP 4,566 121,000 0.00%
320 PIPER JAFFRAY COS 2,522 122,000 0.00%
321 SOCIEDAD QUIMICA Y MINERA DE 4,590 123,000 0.00%
322 LG DISPLAY CO LTD 9,685 123,000 0.00%
323 NATIONAL RESH CORP CL A 7,560 123,000 0.00%
324 TOYOTA MOTOR CORP 1,085 126,000 0.00%
325 FIRST BANCORP INC ME 5,320 128,000 0.00%
326 WAGEWORKS INC COM 2,108 128,000 0.00%
327 EARTHLINK HOLDINGS ORD 20,857 129,000 0.00%
328 NATIONAL CINEMEDIA INC 8,827 130,000 0.00%
329 SONOCO PRODS CO 2,479 131,000 0.00%
330 NU SKIN ENTERPRISES INC 2,032 132,000 0.00%
331 PREFORMED LINE PRODS CO 3,175 134,000 0.00%
332 AMERICAN FINL GROUP INC OHIO 1,780 134,000 0.00%
333 AMERICAN ELEC PWR INC 2,086 134,000 0.00%
334 VANDA PHARMACEUTICALS INC COM 8,179 136,000 0.00%
335 JAKKS PACIFIC INC 16,144 139,000 0.00%
336 BROADWIND ENERGY INC COM NEW 32,500 143,000 0.00%
337 COOPER TIRE RUBR CO 3,768 143,000 0.00%
338 HARDINGE INC 12,898 144,000 0.00%
339 Grupo Aeroportuario Del Pacifi 1,523 145,000 0.00%
340 NBT BANCORP INC COM 4,463 147,000 0.00%
341 NOBLE CORP PLC 23,669 150,000 0.00%
342 ITURAN LOCATION AND CONTROL 5,669 150,000 0.00%
343 EXPRESS INC COM 12,683 150,000 0.00%
344 Northrim BanCorp Inc 5,855 151,000 0.00%
345 PROVIDENT FINL HLDGS INC COM 7,830 153,000 0.00%
346 CHINA YUCHAI INTL LTD 14,152 154,000 0.00%
347 WPP PLC NEW 1,305 154,000 0.00%
348 OMEGA PROTEIN CORP COM 6,598 154,000 0.00%
349 CARDTRONICS PLC SHS CL A 3,455 154,000 0.00%
350 RYERSON HLDG CORP COM 13,718 155,000 0.00%
Page 7 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.