Dark
Light
System
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
201 SHAW COMMUNICATIONS INC 952,641 19,135,000 0.09%
202 ENANTA PHARMACEUTICALS INC 568,686 19,049,000 0.09%
203 ALPHA AND OMEGA SEMICONDUCTOR SHS 891,937 18,974,000 0.09%
204 MEDIFAST INC COM 453,741 18,889,000 0.09%
205 MANPOWERGROUP INC 211,706 18,814,000 0.09%
206 DST SYS INC DEL 173,082 18,546,000 0.09%
207 EVEREST RE GROUP LTD 85,327 18,463,000 0.09%
208 DEUTSCHE BANK AG 993,285 18,072,000 0.09%
209 CHIMERA INVT CORP 1,057,499 17,998,000 0.09%
210 YIRENDAI LTD 854,598 17,709,000 0.09%
211 J & J SNACK FOODS CORP COM 129,840 17,327,000 0.08%
212 WIX COM LTD 388,077 17,291,000 0.08%
213 FLAMEL TECHNOLOGIES SA SPONSORED ADR 1,654,673 17,192,000 0.08%
214 NORTHWEST BANCSHARES INC MD COM 945,282 17,043,000 0.08%
215 JUST ENERGY GROUP INC 3,102,998 16,985,000 0.08%
216 TRIPLE-S MGMT CORP 816,843 16,910,000 0.08%
217 GENESCO INC COM 267,710 16,625,000 0.08%
218 REINSURANCE GROUP AMER INC 131,475 16,544,000 0.08%
219 ORASURE TECHNOLOGIES INC 1,879,847 16,504,000 0.08%
220 CSG SYS INTL INC 339,012 16,407,000 0.08%
221 CAPELLA EDUCATION 184,648 16,207,000 0.08%
222 HAWAIIAN HOLDINGS INC COM 278,614 15,882,000 0.08%
223 ALPHABET INC 20,032 15,872,000 0.08%
224 Francesca's Holdings Corp 878,645 15,842,000 0.08%
225 YY INC 401,360 15,823,000 0.08%
226 ALCOA CORP 558,909 15,693,000 0.08%
227 ISHARES TR 579,436 15,535,000 0.08%
228 LAMB WESTON HLDGS INC COM 406,758 15,395,000 0.07%
229 IDT CORP 829,609 15,383,000 0.07%
230 COMPANHIA DE SANEAMENTO BASI 1,751,215 15,201,000 0.07%
231 SYKES ENTERPRISES INC 503,776 14,539,000 0.07%
232 RPX CORP 1,333,355 14,402,000 0.07%
233 VECTOR GROUP LTD 627,729 14,275,000 0.07%
234 AMARIN CORP PLC 4,579,611 14,104,000 0.07%
235 CHUNGHWA TELECOM CO LTD 445,317 14,049,000 0.07%
236 INSPERITY INC COM 196,496 13,942,000 0.07%
237 CHANGYOU COM LTD 654,386 13,887,000 0.07%
238 TEXAS INSTRS INC 187,577 13,687,000 0.07%
239 CENTERPOINT ENERGY INC 552,980 13,626,000 0.07%
240 UNITIL CORPORATION 300,511 13,624,000 0.07%
241 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 2,518,445 13,600,000 0.07%
242 NET 1 UEPS TECHNOLOGIES INC 1,181,430 13,563,000 0.07%
243 PAREXEL INTERNATIONAL CORPORATION 205,220 13,485,000 0.07%
244 AMERICAN PUB ED INC COM 548,570 13,466,000 0.07%
245 ARES COML REAL ESTATE CORP COM 977,701 13,423,000 0.07%
246 AMERICAN FINL GROUP INC OHIO 152,082 13,399,000 0.07%
247 SHUTTERFLY INC 266,198 13,358,000 0.06%
248 MAGELLAN HEALTH INC COM NEW 174,848 13,158,000 0.06%
249 Exactech Inc 481,618 13,148,000 0.06%
250 INTUITIVE SURGICAL INC 20,464 12,977,000 0.06%
Page 5 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.