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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
851 BT GROUP PLC 52 1,000 0.00%
852 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 28 1,000 0.00%
853 ZAGG INCORPORATED 135 1,000 0.00%
854 HENRY JACK & ASSOC INC 12 1,000 0.00%
855 BBVA BANCO FRANCES S A 39 1,000 0.00%
856 RPM INTL INC 21 1,000 0.00%
857 BANCO MACRO SA 11 1,000 0.00%
858 CHURCH & DWIGHT 28 1,000 0.00%
859 FEDERAL SIGNAL CORP 70 1,000 0.00%
860 NCR CORP NEW 28 1,000 0.00%
861 ALASKA AIR GROUP INC 18 1,000 0.00%
862 CSS INDS INC 36 1,000 0.00%
863 ABERCROMBIE & FITCH CO 38 1,000 0.00%
864 SHOE CARNIVAL INC 33 1,000 0.00%
865 SPARTANNASH CO COM 41 1,000 0.00%
866 INGLES MKTS INC CL A 18 1,000 0.00%
867 GAMESTOP CORP NEW 23 1,000 0.00%
868 MANPOWERGROUP INC 20 1,000 0.00%
869 TENNECO INC 9 1,000 0.00%
870 GUESS INC 28 0 0.00%
871 URBAN OUTFITTERS INC 10 0 0.00%
872 FIRST HORIZON CORPORATION COM 0 0 0.00%
873 SPIRIT AEROSYSTEMS HLDGS INC 10 0 0.00%
874 TIMKEN CO COM 11 0 0.00%
875 HIBBETT INC COM 10 0 0.00%
876 MEDIFAST INC COM 13 0 0.00%
877 FORRESTER RESH INC COM 3 0 0.00%
878 NEW MEDIA INVT GROUP INC COM 20 0 0.00%
879 CABOT MICROELECTRONICS CP 2 0 0.00%
880 J & J SNACK FOODS CORP COM 2 0 0.00%
881 DICKS SPORTING GOODS INC 6 0 0.00%
882 HNI Corp 3 0 0.00%
883 SPORTSMANS WAREHOUSE 15 0 0.00%
884 AMERICAN AXLE & MFG HLDGS INC COM 25 0 0.00%
885 STANLEY BLACK &DECKER INC 3 0 0.00%
886 SOTHEBYS 3 0 0.00%
887 MOOG INC CL A 6 0 0.00%
888 HACKETT GROUP INC 12 0 0.00%
889 METTLER-TOLEDO 1 0 0.00%
890 IRON MTN INC NEW 1 0 0.00%
891 WORLD FUEL SVCS CORP 8 0 0.00%
892 CRH PLC 14 0 0.00%
893 MICROSTRATEGY INC CL A NEW 1 0 0.00%
894 KAISER ALUMINUM CORP COM PAR $0.01 3 0 0.00%
895 CONOCOPHILLIPS 0 0 0.00%
896 SAP SE 4 0 0.00%
Page 18 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.