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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 (2016Q4)
Portfolio Summary: 1,646 holdings with a total value of $20,576,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BRISTOL MYERS SQUIBB CO 497,097 29,050,000 0.14%
152 NATIONAL HEALTHCARE CORP COM 383,022 29,031,000 0.14%
153 UNITED CONTL HLDGS INC 395,814 28,845,000 0.14%
154 CONVERGYS CORPORATION 1,170,662 28,751,000 0.14%
155 LUMINEX CORP DEL 1,408,117 28,487,000 0.14%
156 CENTRAL GARDEN & PET CO 916,047 28,307,000 0.14%
157 AMPHASTAR PHARMACEUTICALS IN COM 1,502,151 27,668,000 0.13%
158 EXTERRAN CORP 1,140,542 27,261,000 0.13%
159 XEROX CORP 3,122,303 27,257,000 0.13%
160 ALLIANCE RES PARTNER L P 1,208,201 27,124,000 0.13%
161 TARO PHARMACEUTICAL INDS LTD 252,698 26,602,000 0.13%
162 STATE STR CORP 340,888 26,494,000 0.13%
163 SCHNITZER STL INDS 1,004,135 25,805,000 0.13%
164 KIMBALL INTL INC 1,469,331 25,804,000 0.13%
165 WNS HOLDINGS LTD 925,233 25,492,000 0.12%
166 K12 INC 1,459,500 25,047,000 0.12%
167 ADVANCEPIERRE FOODS HLDGS IN COM 838,047 24,959,000 0.12%
168 MALLINCKRODT PUB LTD CO 485,884 24,207,000 0.12%
169 COPA HOLDINGS SA 263,512 23,935,000 0.12%
170 COOPER TIRE RUBR CO 613,771 23,845,000 0.12%
171 ISHARES INC 805,183 23,648,000 0.11%
172 CONTROLADORA VUELA CIA DE AV 1,553,395 23,362,000 0.11%
173 WORTHINGTON INDS INC 491,352 23,313,000 0.11%
174 MRC GLOBAL 1,116,274 22,615,000 0.11%
175 BENEFICIAL BANCORP INC 1,223,336 22,509,000 0.11%
176 UNITEDHEALTH GROUP INC 140,579 22,497,000 0.11%
177 TELEPHONE DATA SYS INC 777,132 22,436,000 0.11%
178 EARTHLINK HOLDINGS ORD 3,925,879 22,141,000 0.11%
179 VANDA PHARMACEUTICALS INC COM 1,370,655 21,863,000 0.11%
180 BENCHMARK ELECTRS INC 707,478 21,578,000 0.10%
181 PIPER JAFFRAY COS 295,263 21,407,000 0.10%
182 LIBERTY MEDIA CORP DELAWARE 681,447 21,365,000 0.10%
183 TOWER SEMICONDUCTOR LTD 1,121,381 21,338,000 0.10%
184 AU OPTRONICS CORP 6,026,440 21,334,000 0.10%
185 AMAZON COM INC 28,280 21,205,000 0.10%
186 QUALITY CARE PPTYS INC 1,357,378 21,040,000 0.10%
187 WATERS CORP 156,054 20,971,000 0.10%
188 GREENHILL & CO INC COM 750,160 20,779,000 0.10%
189 SCICLONE PHARMACEUTICALS INC 1,919,172 20,729,000 0.10%
190 BRADY CORP 550,540 20,673,000 0.10%
191 ORTHOFIX INTL N V 567,474 20,531,000 0.10%
192 HARMONY GOLD MINING CO LTD 9,202,413 20,335,000 0.10%
193 TARGET CORP 279,959 20,220,000 0.10%
194 WATERSTONE FINL INC MD 1,096,680 20,179,000 0.10%
195 IROBOT CORP 343,659 20,086,000 0.10%
196 AEGEAN MARINE PETROLEUM NETW 1,966,797 19,960,000 0.10%
197 RMR GROUP INC 503,394 19,883,000 0.10%
198 Lancaster Colony Corp 138,744 19,618,000 0.10%
199 MOMO INC 1,047,136 19,246,000 0.09%
200 PETROBRAS ARGENTINA S A 2,739,595 19,232,000 0.09%
Page 4 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-002236, filed 2017.01.19).

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.