O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q2 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2017
Value ($000)
$4,256,945
Num holdings
900
Date filed
8/14/2017
Form type
13F-HR
Prev filing
5/11/2017
Next filing
11/13/2017
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Mercer Investment Management, Inc.