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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
801 JANUS CAP GROUP INC 23,896 317,000 0.00%
802 FULLER H B CO 6,455 312,000 0.00%
803 CIRRUS LOGIC INC 5,525 312,000 0.00%
804 WELLCARE HEALTH PLANS INC 2,270 311,000 0.00%
805 NATIONAL FUEL GAS CO N J 5,482 311,000 0.00%
806 BGC PARTNERS INC 30,407 311,000 0.00%
807 QUANEX BLDG PRODS CORP COM 15,214 309,000 0.00%
808 Theravance Biopharma Inc 9,571 305,000 0.00%
809 AMERICAN INTL GROUP INC 4,636 303,000 0.00%
810 HERSHEY CO 2,915 301,000 0.00%
811 BANK NEW YORK MELLON CORP 6,319 299,000 0.00%
812 AFFILIATED MANAGERS GROUP 2,035 296,000 0.00%
813 Teekay Tankers LTD 130,921 296,000 0.00%
814 GLOBAL BRASS & COPPR HLDGS INC 8,562 294,000 0.00%
815 SUNTRUST BKS INC 5,318 292,000 0.00%
816 YAHOO INC 7,513 291,000 0.00%
817 AMERICAN PUB ED INC COM 11,847 291,000 0.00%
818 RAVEN INDS INC 11,560 291,000 0.00%
819 SIERRA WIRELESS INC 18,476 290,000 0.00%
820 DHT HOLDINGS INC 69,768 289,000 0.00%
821 TRANSOCEAN LTD 19,594 289,000 0.00%
822 TPI COMPOSITES INC 17,776 285,000 0.00%
823 MDU RES GROUP INC 9,904 285,000 0.00%
824 BLUE BUFFALO PET PRODS INC 11,806 284,000 0.00%
825 AZENTA INC COM 16,548 282,000 0.00%
826 BRUKER CORP 13,320 282,000 0.00%
827 BURLINGTON STORES INC 3,332 282,000 0.00%
828 DORMAN PRODUCTS INC 3,848 281,000 0.00%
829 VALIDUS HOLDINGS LTD 5,066 279,000 0.00%
830 CORCEPT THERAPEUTICS INC 38,010 276,000 0.00%
831 EVERSOURCE ENERGY 4,896 270,000 0.00%
832 ARROW ELECTRONICS 3,756 268,000 0.00%
833 COGNIZANT TECHNOLOGY SOLUTIO 4,783 268,000 0.00%
834 BARNES & NOBLE ED INC COM 23,308 267,000 0.00%
835 HELMERICH & PAYNE INC 3,383 262,000 0.00%
836 HORIZON GLOBAL CORPORATION 10,894 261,000 0.00%
837 KINROSS GOLD CORP 83,254 259,000 0.00%
838 SQUARE INC 18,995 259,000 0.00%
839 INTRA-CELLULAR THERAPIES INC 17,079 258,000 0.00%
840 MEDNAX INC 3,834 256,000 0.00%
841 AIR PRODS & CHEMS INC 1,758 253,000 0.00%
842 Abaxis Inc 4,801 253,000 0.00%
843 E TRADE FINANCIAL CORP 7,265 252,000 0.00%
844 PRICE T ROWE GROUP INC 3,349 252,000 0.00%
845 STERLING BANCORP DEL COM 10,743 251,000 0.00%
846 ANI PHARMACEUTICALS INC 4,137 251,000 0.00%
847 AMERICAN RAILCAR INDS INC 5,519 250,000 0.00%
848 QORVO INC 4,737 250,000 0.00%
849 ZIONS BANCORPORATION 5,791 249,000 0.00%
850 PUBLIC STORAGE 1,110 248,000 0.00%
Page 17 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.