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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 (2016Q3)
Portfolio Summary: 1,411 holdings with a total value of $20,206,821,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 BCB BANCORP INC 1,262 14,000 0.00%
1202 TWO RIV BANCORP COM 1,237 14,000 0.00%
1203 NAPCO SEC TECHNOLOGIES INC COM 1,800 13,000 0.00%
1204 ECOLOGY & ENVIRONMENT INC 1,311 13,000 0.00%
1205 SPAN AMER MED SYS INC 734 13,000 0.00%
1206 CAVIUM INC 209 13,000 0.00%
1207 FIRST UTD CORP COM 1,081 13,000 0.00%
1208 VICAL INCORPORATED COM NEW 4,245 13,000 0.00%
1209 MICHAEL KORS HLDGS LTD 277 13,000 0.00%
1210 POINTER TELOCATION LTD 1,716 13,000 0.00%
1211 AMERISERV FINL INC 3,994 13,000 0.00%
1212 VAIL RESORTS INC 80 13,000 0.00%
1213 NEWFIELD EXPL CO 289 13,000 0.00%
1214 XPO LOGISTICS INC 319 12,000 0.00%
1215 CABOT OIL & GAS CORP 471 12,000 0.00%
1216 LEUCADIA NATL CORP 615 12,000 0.00%
1217 KBR INC 741 12,000 0.00%
1218 CONSUMER PORTFOLIO SVCS INC COM 2,566 12,000 0.00%
1219 LKQ CORP 347 12,000 0.00%
1220 LIBERTY BROADBAND-C 167 12,000 0.00%
1221 CATALENT INC 444 12,000 0.00%
1222 FIRST SOLAR INC 313 12,000 0.00%
1223 ACI WORLDWIDE INC 599 12,000 0.00%
1224 EQUITY RESIDENTIAL 187 12,000 0.00%
1225 DOMINOS PIZZA INC 81 12,000 0.00%
1226 NUVASIVE INC 177 12,000 0.00%
1227 SB FINL GROUP INC 873 11,000 0.00%
1228 PANERA BREAD CO 57 11,000 0.00%
1229 SUNLINK HEALTH SYS INC COM 9,327 11,000 0.00%
1230 INFUSYSTEM HLDGS INC 3,801 11,000 0.00%
1231 SUNSTONE HOTEL INVESTORS REIT 857 11,000 0.00%
1232 UNITY BANCORP INC 844 11,000 0.00%
1233 DOMTAR CORP 304 11,000 0.00%
1234 WR GRACE & CO 157 11,000 0.00%
1235 SENIOR HOUSING PROPERTIES TRUST 488 11,000 0.00%
1236 ARTISAN PARTNERS ASSET MGMT 407 11,000 0.00%
1237 TENET HEALTHCARE CORP 482 11,000 0.00%
1238 HOWARD HUGHES CORP 97 11,000 0.00%
1239 KANSAS CITY SOUTHERN 122 11,000 0.00%
1240 CONSOL ENERGY INC 524 10,000 0.00%
1241 COEUR MNG INC 886 10,000 0.00%
1242 UNITED BANCSHARES INC OHIO 506 10,000 0.00%
1243 FEDERATED HERMES INC CL B 320 10,000 0.00%
1244 CONSTELLATION BRANDS INC 58 10,000 0.00%
1245 OFFICE DEPOT INC 2,892 10,000 0.00%
1246 TEXAS ROADHOUSE INC 262 10,000 0.00%
1247 FIVE BELOW INC 230 10,000 0.00%
1248 HEALTHSOUTH CORP 227 10,000 0.00%
1249 AMERICAN ASSETS TR INC COM 223 10,000 0.00%
1250 OLD REP INTL CORP 545 10,000 0.00%
Page 25 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083117, filed 2016.10.20).

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.