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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 (2016Q4)
Portfolio Summary: 924 holdings with a total value of $7,767,996,000.
#
Name
Shares
Value ($)
%
Options
Notes
751 FEDERATED HERMES INC CL B 15,137 428,000 0.01%
752 DTE ENERGY CO 4,337 427,000 0.01%
753 ENNIS INC COM 24,540 426,000 0.01%
754 REALOGY HLDGS CORP 16,509 425,000 0.01%
755 TRINET GROUP INC COM 16,596 425,000 0.01%
756 BARNES GROUP INC COM 8,874 421,000 0.01%
757 PROLOGIS INC 7,962 420,000 0.01%
758 CONSOLIDATED EDISON INC 5,511 406,000 0.01%
759 MILLERKNOLL INC 11,717 401,000 0.01%
760 DIGITAL RLTY TR INC 4,053 398,000 0.01%
761 CORECIVIC INC 16,147 395,000 0.01%
762 MGIC INVT CORP WIS 38,245 390,000 0.01%
763 LINDSAY CORP 5,147 384,000 0.00%
764 BB&T CORP 8,145 383,000 0.00%
765 A O SMITH 8,060 382,000 0.00%
766 ASSURANT INC 4,115 382,000 0.00%
767 SHUTTERSTOCK INC COM 8,018 381,000 0.00%
768 FORD MTR CO DEL 31,309 380,000 0.00%
769 MOLINA HEALTHCARE INC 6,995 380,000 0.00%
770 Clarcor Inc Com 4,609 380,000 0.00%
771 LEXICON PHARMACEUTICALS INC 27,102 375,000 0.00%
772 GREAT PLAINS ENERGY INC 13,683 374,000 0.00%
773 EXTRA SPACE STORAGE INC 4,813 372,000 0.00%
774 BLUCORA INC 25,227 372,000 0.00%
775 Casella Waste SYS 29,871 371,000 0.00%
776 INTERACTIVE BROKERS GROUP IN 10,112 369,000 0.00%
777 CIRCOR INTL INC COM 5,691 369,000 0.00%
778 PGT INNOVATIONS INC COM 32,192 369,000 0.00%
779 SYNCHRONY FINL 10,142 368,000 0.00%
780 MYR GROUP INC DEL COM 9,751 367,000 0.00%
781 CNO FINL GROUP INC 18,367 352,000 0.00%
782 IMPERIAL OIL LTD 10,032 349,000 0.00%
783 RADIAN GROUP INC 19,372 348,000 0.00%
784 CITIZENS FINL GROUP INC 9,669 345,000 0.00%
785 UNITED NATURAL FOODSINC 7,220 345,000 0.00%
786 QUANTA SVCS INC 9,858 344,000 0.00%
787 MULTI COLOR CORP COM 4,415 343,000 0.00%
788 ESSENT GROUP LTD 10,542 341,000 0.00%
789 AMERICAN EXPRESS CO 4,556 338,000 0.00%
790 KADANT INC 5,503 337,000 0.00%
791 GENTEX CORP 17,033 335,000 0.00%
792 BROCADE COMMUNICATIONS SYS I 26,807 335,000 0.00%
793 SP PLUS CORP COM 11,855 334,000 0.00%
794 KB HOME 20,920 331,000 0.00%
795 FIRST AMERN FINL CORP 8,866 325,000 0.00%
796 LEGG MASON INC 10,784 323,000 0.00%
797 TRONC INC 23,135 321,000 0.00%
798 FIDELITY NATIONAL FINANCIAL 9,444 321,000 0.00%
799 SEADRILL PARTNERS LLC 76,316 321,000 0.00%
800 ASPEN INSURANCE HOLDINGS LTD 5,803 319,000 0.00%
Page 16 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002107, filed 2017.02.14).

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.