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Institutional Investment Manager
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC (CIK: 0000916542) incorporated in Delaware, located at 260 Franklin Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,370 holdings with a total value of $19,810,718,000.
#
Name
Shares
Value ($)
%
Options
Notes
1351 TOR MINERALS INTL INC 137 0 0.00%
1352 PGT INNOVATIONS INC COM 16 0 0.00%
1353 STARTEK INC COM 116 0 0.00%
1354 BIRNER DENTAL MGMT 27 0 0.00%
1355 SIGMATRON INTL INC 61 0 0.00%
1356 T MOBILE US INC 6 0 0.00%
1357 BIODEL INC 1,154 0 0.00%
1358 LAKELAND BANCORP INC COM 13 0 0.00%
1359 BIOANALYTICAL SYS INC 402 0 0.00%
1360 ENTERTAINMENT GAMING ASIA IN 125 0 0.00%
1361 COLONY BANKCORP INC 44 0 0.00%
1362 DAXOR CORP 29 0 0.00%
1363 TSR INC 95 0 0.00%
1364 Oak Valley Bancorp Oakdale C 35 0 0.00%
1365 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 102 0 0.00%
1366 BROADWAY FINL CORP DEL 121 0 0.00%
1367 FLUOR CORP NEW 4 0 0.00%
1368 CALIFORNIA FIRST NTNL BANCOR 19 0 0.00%
1369 TRANSCAT INC COM 43 0 0.00%
1370 BROADRIDGE FINL SOLUTIONS IN 8 0 0.00%
Page 28 of 28

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061099, filed 2016.04.14).

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.