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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 (2016Q4)
Original 13F HR (0001423442-17-000004) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 1st Constitution Bancorp 3,840 72 0.00%
2 3M CO 325 58 0.00%
3 A H BELO CORP 16,684 106 0.00%
4 A-MARK PRECIOUS METALS INC 5,337 104 0.00%
5 AAON INC 41,781 1,381 0.03%
6 AAR CORP COM 24,963 825 0.02%
7 ABB LTD 115,212 3,411 0.08%
8 ABBVIE INC 22,276 2,546 0.06%
9 ABERCROMBIE & FITCH CO 38 0 0.00%
10 ABM INDS INC 23,664 966 0.02%
11 ACCESS NATL CORP COM 24,068 668 0.02%
12 ACCO BRANDS CORPORATION COM 124,116 1,620 0.04%
13 ACNB CORP 6,006 186 0.00%
14 ADAMS RES & ENERGY INC 1,543 61 0.00%
15 ADOBE INC 14 1 0.00%
16 ADTRAN INC COM 38,764 866 0.02%
17 ADVANCED ENERGY INDS COM 153,092 8,382 0.20%
18 AEGON N V 1,624,868 9,403 0.22%
19 AES CORP 321,227 3,733 0.09%
20 AFLAC INC 4,331 301 0.01%
21 AGCO CORP 21 1 0.00%
22 AGILENT TECHNOLOGIES INC 75 3 0.00%
23 AGNICO EAGLE MINES LTD 42,888 1,805 0.04%
24 AIR TRANSPORT SERVICES GRP I 226,701 3,618 0.09%
25 ALASKA AIR GROUP INC 9 1 0.00%
26 ALBEMARLE CORP 14,979 1,289 0.03%
27 ALIGN TECHNOLOGY INC 788 76 0.00%
28 ALLIED MOTION TECHNOLOGIES 1,556 33 0.00%
29 ALLSCRIPTS HEALTHCARE SOLUTN 6,194 63 0.00%
30 ALLSTATE CORP 849,599 62,972 1.49%
31 ALPHA AND OMEGA SEMICONDUCTOR SHS 230,970 4,913 0.12%
32 ALPHA PRO TECH LTD 40,092 140 0.00%
33 ALTISOURCE PORTFOLIO SOLNS S 3,580 95 0.00%
34 ALTRA INDL MOTION CORP COM 6,928 256 0.01%
35 ALTRIA GROUP INC 137,826 9,320 0.22%
36 AMBEV SA 1,935 10 0.00%
37 AMEREN CORP 5,738 301 0.01%
38 AMERICAN AIRLS GROUP INC 1,316,514 61,468 1.45%
39 AMERICAN EAGLE OUTFITTERS NE 51 1 0.00%
40 AMERICAN ELEC PWR INC 2,086 131 0.00%
41 AMERICAN EXPRESS CO 571,190 42,314 1.00%
42 AMERICAN INTL GROUP INC 257,019 16,786 0.40%
43 AMERICAN NATL BANKSHARES INC 12,444 433 0.01%
44 AMERICAN NATL INS CO COM 4,787 597 0.01%
45 AMERICAN RAILCAR INDS INC 976 44 0.00%
46 AMERICAN RIVER BANKSHARES COM 1,604 24 0.00%
47 AMERICAN WOODMARK CORPORATION COM 2,520 190 0.00%
48 AMERIPRISE FINL INC 864,610 97,502 2.31%
49 AMERISAFE INC COM 44,622 2,782 0.07%
50 AMKOR TECHNOLOGY INC 76,671 809 0.02%
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