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Institutional Investment Manager
Gotham Asset Management, LLC
Gotham Asset Management, LLC (CIK: 0001510387) incorporated in Delaware, located at 825 Third Avenue, Suite 1750, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 934 holdings with a total value of $8,341,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 S&P GLOBAL INC 2,942 316,000 0.00%
802 AMPHASTAR PHARMACEUTICALS IN COM 19,579 316,000 0.00%
803 Black Knight Financial Services Inc 8,412 316,000 0.00%
804 Alcoa 33,886 314,000 0.00%
805 Manitowoc Foodservice Inc Com 17,514 309,000 0.00%
806 METLIFE INC 7,663 305,000 0.00%
807 OWENS-ILLINOIS, INC. 16,856 304,000 0.00%
808 PRUDENTIAL FINL INC 4,245 303,000 0.00%
809 SLM CORP 48,944 302,000 0.00%
810 LPL FINL HLDGS INC 13,328 300,000 0.00%
811 TORO CO 3,397 300,000 0.00%
812 BioTelemetry Inc 18,370 299,000 0.00%
813 COGNEX CORP 6,933 299,000 0.00%
814 DIAMOND RESORTS INTL INC COM 9,930 298,000 0.00%
815 SILVER SPRING NETWORKS INC COM 24,441 297,000 0.00%
816 HALOZYME THERAPEUTICS INC 34,313 296,000 0.00%
817 AGL Resources Inc 4,484 296,000 0.00%
818 EASTMAN CHEM CO 4,302 292,000 0.00%
819 ZUMIEZ INC 20,371 292,000 0.00%
820 GCP APPLIED TECHNOLOGIES INC 11,188 291,000 0.00%
821 TRONC INC 21,039 290,000 0.00%
822 SHIP FINANCE INTERNATIONAL L 19,513 288,000 0.00%
823 CIRRUS LOGIC INC 7,322 284,000 0.00%
824 TOOTSIE ROLL INDS INC 7,342 283,000 0.00%
825 MULTI PACKAGING SOLUTION 21,134 282,000 0.00%
826 CALAMP CORP 18,948 281,000 0.00%
827 SCANSOURCE INC 7,415 275,000 0.00%
828 TCF FINL CORP 21,580 273,000 0.00%
829 RENEWABLE ENERGY GROUP INC 30,464 269,000 0.00%
830 NRG ENERGY INC 17,891 268,000 0.00%
831 CORE MARK HOLDING CO INC COM 5,727 268,000 0.00%
832 RPX CORP 29,097 267,000 0.00%
833 KADANT INC 5,166 266,000 0.00%
834 INTERACTIVE BROKERS GROUP IN 7,462 264,000 0.00%
835 THERMO FISHER SCIENTIFIC INC 1,790 264,000 0.00%
836 SANFILIPPO JOHN B & SON INC COM 6,200 264,000 0.00%
837 ICONIX BRAND GROUP INC 38,823 262,000 0.00%
838 LORAL SPACE & COMMUNICATIONS 7,306 258,000 0.00%
839 QUESTAR CORP COM 10,145 257,000 0.00%
840 SPECTRUM PHARMACEUTICALS INC COM 39,070 257,000 0.00%
841 KELLOGG CO 3,145 257,000 0.00%
842 AIR LEASE CORP 9,531 255,000 0.00%
843 SHERWIN WILLIAMS CO 865 254,000 0.00%
844 SUPERNUS PHARMACEUTICALS INC 12,455 254,000 0.00%
845 GLOBAL PMTS INC 3,511 251,000 0.00%
846 BGC PARTNERS INC 28,328 247,000 0.00%
847 ALLISON TRANSMISSION HLDGS INC COM 8,668 245,000 0.00%
848 BIOMARIN PHARMACEUTICAL INC 3,144 245,000 0.00%
849 HOWARD HUGHES CORP 2,140 245,000 0.00%
850 CAPITAL ONE FINL CORP 3,826 243,000 0.00%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016750, filed 2016.08.15).

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.