O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Q3 2017 13F Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2017
Value ($000)
$4,297,438
Num holdings
905
Date filed
11/13/2017
Form type
13F-HR
Prev filing
8/14/2017
Next filing
2/13/2018
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. 028-12567