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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
151 BARD C R INC 17,182 3,854,000 0.09%
152 WABASH NATL CORP 265,093 3,775,000 0.09%
153 TORONTO DOMINION BK ONT 84,027 3,739,000 0.09%
154 PROCTER AND GAMBLE CO 41,006 3,680,000 0.09%
155 BAXTER INTL INC 76,234 3,629,000 0.08%
156 SYKES ENTERPRISES INC COM 128,470 3,614,000 0.08%
157 ARCH CAP GROUP LTD 45,456 3,603,000 0.08%
158 CAE INC 252,163 3,598,000 0.08%
159 ASTEC INDS INC COM 58,943 3,529,000 0.08%
160 SASOL LTD 127,532 3,484,000 0.08%
161 AIR TRANSPORT SERVICES GRP I 237,676 3,411,000 0.08%
162 Turquoise Hill Resources Ltd 1,147,203 3,407,000 0.08%
163 AT&T INC 83,125 3,376,000 0.08%
164 CISCO SYS INC 105,487 3,346,000 0.08%
165 JOHN BEAN TECHNOLOGIES CORP COM 46,911 3,310,000 0.08%
166 SELECTIVE INS GROUP INC COM 80,784 3,220,000 0.08%
167 AMERISAFE INC COM 54,452 3,201,000 0.07%
168 Spartan Motors Inc. 324,359 3,107,000 0.07%
169 DELTA AIRLINES INC DEL 78,395 3,086,000 0.07%
170 UNITED PARCEL SERVICE INC 28,079 3,071,000 0.07%
171 BWX TECHNOLOGIES INC COM 79,397 3,046,000 0.07%
172 UGI CORP NEW 64,985 2,940,000 0.07%
173 COLLIERS INTL GROUP INC 69,339 2,917,000 0.07%
174 WD 40 CO COM 24,872 2,796,000 0.07%
175 UNITED FIRE GROUP INC COM 66,055 2,795,000 0.07%
176 WESTERN DIGITAL CORP 47,530 2,779,000 0.07%
177 OPEN TEXT CORP 42,728 2,771,000 0.06%
178 TYSON FOODS INC 37,093 2,770,000 0.06%
179 AUTOZONE INC 3,551 2,728,000 0.06%
180 EQUIFAX INC 20,245 2,725,000 0.06%
181 RELIANCE STEEL & ALUMINUM CO 37,562 2,706,000 0.06%
182 PIER 1 IMPORTS INC 630,544 2,674,000 0.06%
183 LEAR 21,536 2,611,000 0.06%
184 INSTEEL IND 71,444 2,589,000 0.06%
185 UNIVERSAL INS HLDGS INC COM 102,549 2,584,000 0.06%
186 FLUOR CORP NEW 50,048 2,568,000 0.06%
187 DISCOVERY COMMUNICATNS NEW 95,263 2,564,000 0.06%
188 ORBOTECH LTD 85,971 2,546,000 0.06%
189 LYDALL INC COM 49,551 2,534,000 0.06%
190 RIO TINTO PLC 74,387 2,485,000 0.06%
191 ACCO BRANDS CORPORATION COM 255,802 2,466,000 0.06%
192 VAIL RESORTS INC 15,649 2,455,000 0.06%
193 TELUS CORP 73,924 2,443,000 0.06%
194 PACIFIC CONTINENTAL CORP 143,065 2,406,000 0.06%
195 CREDIT SUISSE GROUP 182,353 2,396,000 0.06%
196 STARBUCKS CORP 43,764 2,369,000 0.06%
197 MARATHON PETE CORP 57,734 2,343,000 0.05%
198 AGNICO EAGLE MINES LTD 42,888 2,324,000 0.05%
199 CASEY'S GENERAL STORES INC COM 19,224 2,310,000 0.05%
200 Exactech Inc 84,755 2,291,000 0.05%
Page 4 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.