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ACADIA COMPANY COM
ACADIA COMPANY COM. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 261 Institutional holders with a total value of $5,623,002,516.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 11,118,342 549,024,000 9.76%
2 WELLINGTON MANAGEMENT GROUP LLP 8,980,342 443,449,000 7.89%
3 BlackRock Finance, Inc. 8,523,077 420,871,000 7.48%
4 JPMORGAN CHASE & CO 6,907,199 341,077,000 6.07%
5 VANGUARD GROUP INC 6,254,532 308,849,000 5.49%
6 Aristotle Capital Management, LLC 4,751,890 234,649,000 4.17%
7 GOLDMAN SACHS GROUP INC 4,375,352 216,055,000 3.84%
8 WELLS FARGO & COMPANY/MN 3,927,160 193,923,000 3.45%
9 BAIN CAPITAL INVESTORS LLC 3,452,202 170,470,000 3.03%
10 FMR LLC 2,775,451 137,052,000 2.44%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 2,328,063 114,960,000 2.04%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 2,128,972 105,129,000 1.87%
13 Invesco Ltd. 2,001,817 98,849,000 1.76%
14 STATE STREET CORP 1,998,030 98,667,000 1.75%
15 TCW GROUP INC 1,857,800 91,738,000 1.63%
16 WADDELL & REED FINANCIAL INC 1,558,170 76,942,000 1.37%
17 JANUS HENDERSON GROUP PLC 1,514,881 74,805,000 1.33%
18 DIMENSIONAL FUND ADVISORS LP 1,486,643 73,412,000 1.31%
19 P2 Capital Partners, LLC 1,370,286 67,665,000 1.20%
20 Rock Springs Capital Management LP 1,350,000 66,663,000 1.19%
21 Pennant Capital Management, LLC 1,328,735 65,613,000 1.17%
22 Bank of New York Mellon Corp 1,250,363 61,744,000 1.10%
23 TimesSquare Capital Management, LLC 1,235,980 61,033,000 1.09%
24 SCHRODER INVESTMENT MANAGEMENT GROUP 1,228,864 60,952,000 1.08%
25 BANK OF AMERICA CORP /DE/ 1,111,672 54,895,000 0.98%
26 Stephens Investment Management Group LLC 1,080,869 53,373,000 0.95%
27 GLENMEDE TRUST CO NA 1,206,410 52,642,000 0.94%
28 OAK RIDGE INVESTMENTS LLC 951,981 47,009,000 0.84%
29 JENNISON ASSOCIATES LLC 873,553 43,136,000 0.77%
30 BI Asset Management Fondsmaeglerselskab A/S 842,200 41,588,000 0.74%
31 Neuberger Berman Group LLC 837,238 41,343,000 0.74%
32 NORTHERN TRUST CORP 814,065 40,198,000 0.71%
33 BAIRD FINANCIAL GROUP, INC. 731,568 36,125,000 0.64%
34 HHR Asset Management, LLC 686,411 33,895,000 0.60%
35 GEODE CAPITAL MANAGEMENT, LLC 665,977 32,885,000 0.58%
36 ADAGE CAPITAL PARTNERS GP, L.L.C. 662,821 32,730,000 0.58%
37 RICE HALL JAMES & ASSOCIATES, LLC 610,592 30,151,000 0.54%
38 SECTORAL ASSET MANAGEMENT INC 603,210 29,787,000 0.53%
39 State of New Jersey Common Pension Fund D 600,000 29,628,000 0.53%
40 Point72 Asset Management, L.P. 562,300 27,766,000 0.49%
41 Marble Arch Investments, LP 551,439 27,230,000 0.48%
42 DEUTSCHE BANK AG\ 510,776 25,219,000 0.45%
43 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 458,772 22,652,000 0.40%
44 GW&K Investment Management, LLC 438,509 21,654,000 0.39%
45 FALCON POINT CAPITAL, LLC 420,091 20,744,000 0.37%
46 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 409,179 20,205,000 0.36%
47 Pembroke Management, LTD 397,445 19,625,000 0.35%
48 TEACHERS ADVISORS, LLC 386,935 19,107,000 0.34%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 375,207 18,528,000 0.33%
50 SKYLINE ASSET MANAGEMENT LP 362,400 17,895,000 0.32%
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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.