ALLOC LENSBeta

CORPORATE RELATIONSHIPS · UPDATED 2026-11-10

Acadian corporate family and historical affiliates

Each relationship keeps its source and date. Historical affiliates, legal entities and managed funds retain separate records. This is a cited starting set, not an exhaustive legal-entity register.

PUBLIC FINANCIAL DISCLOSURES

Acadian AUM, mandates and fees

USD 239.6B

Firmwide AUM · September 30, 2026

USD 187.8M

Management fee revenue · quarter ended September 30, 2026

Acadian 10-Q · AUM and results of operations

Firmwide AUM by strategy, channel and geography

By strategy

Enhanced Equity
USD 75.1B
Non-U.S. Equity
USD 49.1B
Small Cap Equity
USD 36.2B
Emerging Markets Equity
USD 32.1B
Global Equity
USD 29.4B
Other
USD 17.7B

By client channel

Institutional
USD 178.4B
Wealth / other
USD 42.3B
Sub-advisory
USD 18.9B

By client region

U.S.
USD 122.3B
EMEA
USD 64.4B
Asia Pacific
USD 42.2B
Other
USD 10.7B

Each breakdown describes the same firmwide assets. Do not add the breakdowns together.

All manager AUM views

Investment focus

Systematic asset management through Acadian Asset Management LLC. · Investment approach

  • Enhanced equity
  • Non-U.S. equity
  • Small cap equity
  • Emerging markets equity
  • Global equity
  • Equity extensions
  • Systematic credit

Known balances and attribution

$232.70B firmwide AUM on 2026-06-30 · Acadian June 2026 10-Q

Largest disclosed customers and investors

2026-06-30 · 21 disclosed · ranked by USD market value using the lower end of any range

  1. Public Employees Retirement System of Mississippi · $1.64B
  2. New Mexico State Investment Council · $1.27B
  3. Oregon Public Employees Retirement Fund · $1.17B
  4. Los Angeles County Employees Retirement Association · $1.02B
  5. North Dakota Board of University and School Lands · $878.08M
  6. New York City Police Pension Fund · $742.00M
  7. Texas Municipal Retirement System · $660.49M
  8. Vermont Pension Investment Commission · $536.90M
  9. New York City Fire Pension Fund · $497.00M
  10. County Employees and Officers Annuity and Benefit Fund of Cook County · $384.52M
Reported strategy AUM

The selected balances sum to $13.34B (5.73%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Public Employees Retirement System of Mississippi · Acadian Global Equity · Source disclosure · physical page 135
  2. Colonial First State Investments Limited · CFS Emerging Markets Fund 2 – Acadian · Fund NAV · CFS FirstChoice Wholesale Investment Funds audited 2026 balance sheets, PDF page 36 · ECB 2026-06-30 FX reference rates
  3. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC investment holdings, ending market value, PDF page 23
  4. Oregon Public Employees Retirement Fund · International value equities · Source disclosure · physical page 55
  5. Los Angeles County Employees Retirement Association · Acadian Developed Markets · Source disclosure · physical page 168
  6. North Dakota Board of University and School Lands · Acadian Non-US Equity Extension LLC · Source disclosure · physical page 11
  7. Alaska Retirement Management Board · Global Equities Large Cap · ARMB non-participant-directed plans, ending invested assets, PDF page 13
  8. Texas Municipal Retirement System · Acadian Emerging Markets · Source disclosure · physical page 1
  9. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · Source disclosure · physical page 20
  10. New York City Police Pension Fund · Acadian Emerging Markets · NYC Police Q2 manager performance, PDF page 64
  11. County Employees and Officers Annuity and Benefit Fund of Cook County · All Country World ex-U.S. Equity · Source disclosure
  12. Colonial First State Investments Limited · Acadian Enhanced Emerging Markets Equity – Class A · Fund NAV · CFS Acadian Class A Funds audited 2026 balance sheets, PDF page 15 · ECB 2026-06-30 FX reference rates
  13. New York City Fire Pension Fund · Acadian Emerging Markets · NYC Fire Q2 manager performance, PDF page 62
  14. New York City Police Pension Fund · Acadian World ex-US Small Cap Core · NYC Police Q2 manager performance, PDF page 63
  15. Alaska Retirement Management Board · Non-U.S. Small Cap Equity Extension · ARMB non-participant-directed plans, ending invested assets, PDF page 14
  16. Colonial First State Investments Limited · Acadian Global Managed Volatility Equity Fund – Class A · Fund NAV · CFS Acadian Class A Funds audited 2026 balance sheets, PDF page 13 · ECB 2026-06-30 FX reference rates
  17. North Carolina Supplemental Retirement Plans · North Carolina International Equity / Acadian sleeve · Callan fee review, manager assets, physical page 11
  18. Los Angeles Fire and Police Pensions · Acadian Intl Small Cap · Source disclosure · physical page 2
  19. City of Jacksonville Police and Fire Pension Fund · Acadian Emg Mkts Eq II (CF) · Portfolio holdings, PDF page 23
  20. New York City Fire Pension Fund · Acadian World ex-US Small Cap Core · NYC Fire Q2 manager performance, PDF page 61
  21. Colonial First State Investments Limited · Acadian Global Equity Long Short – Class A · Fund NAV · CFS 2026 audited Class A fund balance sheets, June 30 NAV · ECB valuation-date FX reference rates
  22. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Source disclosure · physical page 227
  23. Dallas Employees’ Retirement Fund · Acadian International · Source disclosure · physical page 225
  24. Oregon Common School Fund · Developed Ex-U.S. Markets · Source disclosure · physical page 230
  25. Colonial First State Investments Limited · Acadian Australian Equity Long Short – Class A · Fund NAV · CFS 2026 audited Class A fund balance sheets, June 30 NAV · ECB valuation-date FX reference rates
  26. University of Houston System · Acadian Non-US All Cap Equity · University of Houston System Endowment Fund · market values
  27. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA quarterly performance, PDF page 39
  28. Springfield Police Officers’ and Fire Fighters’ Retirement Fund · Acadian Emerging Markets Equity · Portfolio holdings, PDF page 59
  29. California State Teachers’ Retirement System · Non-US Equity Other Beta (closing account) · CalSTRS June 2026 performance report, page 42
  30. Österåkers kommun - Överlikviditetsförvaltning · Acadian Select Global Equity UCITS A EUR · Source disclosure · ECB June 30, 2026 FX reference rates
  31. Österåkers kommun - Pensionsförvaltning · Acadian Select Global Equity UCITS A EUR · Source disclosure · ECB June 30, 2026 FX reference rates

Other reporting dates

2026-09-30

Known balances and attribution

$239.60B firmwide AUM on 2026-09-30 · Acadian 10-Q · AUM and results of operations

Largest disclosed customers and investors

2026-09-30 · 3 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.30B
  2. Oregon Public Employees Retirement Fund · $1.23B
  3. Merced County Employees’ Retirement Association · $20.77M

The selected balances sum to $3.47B (1.45%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC investment holdings, ending market value, PDF page 23
  2. Oregon Public Employees Retirement Fund · Acadian · Public Equity · Oregon Q3 fund fact sheet · largest investments
  3. Alaska Retirement Management Board · Global Equities Large Cap · ARMB non-participant-directed plans, ending invested assets, PDF page 13
  4. Alaska Retirement Management Board · Non-U.S. Small Cap Equity Extension · ARMB non-participant-directed plans, ending invested assets, PDF page 14
  5. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA October board packet, September market value, PDF page 38
2026-08-31

Known balances and attribution

Selected balances as of 2026-08-31.

Largest disclosed customers and investors

2026-08-31 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.30B

The selected balances sum to $1.30B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, beginning market value, PDF page 23
2026-07-31

Known balances and attribution

Selected balances as of 2026-07-31.

Largest disclosed customers and investors

2026-07-31 · 7 disclosed · ranked by USD market value using the lower end of any range

  1. New York City Teachers’ Retirement System · $2.33B
  2. New York City Employees’ Retirement System · $1.92B
  3. New Mexico State Investment Council · $1.26B
  4. New York City Police Pension Fund · $725.00M
  5. New York City Fire Department Pension Fund · $485.00M
  6. Board of Education Retirement System · $413.00M
  7. Merced County Employees’ Retirement Association · $22.49M

The selected balances sum to $7.15B. Coverage requires a firmwide total for this reporting date and scope.

  1. New York City Teachers’ Retirement System · Acadian Emerging Markets · NYC TRS July 2026 assets, reported in whole USD millions, PDF page 34
  2. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
  3. New York City Employees’ Retirement System · Acadian Emerging Markets · NYCERS July 2026 assets, reported in whole USD millions, PDF page 32
  4. New York City Employees’ Retirement System · Acadian World ex-U.S. Small Cap · NYCERS July 2026 assets, reported in whole USD millions, PDF page 26
  5. New York City Teachers’ Retirement System · Acadian World ex-U.S. Small Cap · NYC TRS July 2026 assets, reported in whole USD millions, PDF page 28
  6. New York City Police Pension Fund · Acadian Emerging Markets · NYC Police July 2026 assets, reported in whole USD millions, PDF page 33
  7. Board of Education Retirement System · Acadian Emerging Markets · NYC BERS July 2026 assets, reported in whole USD millions, PDF page 23
  8. New York City Fire Department Pension Fund · Acadian Emerging Markets · NYC Fire July 2026 assets, reported in whole USD millions, PDF page 31
  9. New York City Police Pension Fund · Acadian World ex-U.S. Small Cap · NYC Police July 2026 assets, reported in whole USD millions, PDF page 27
  10. New York City Fire Department Pension Fund · Acadian World ex-U.S. Small Cap · NYC Fire July 2026 assets, reported in whole USD millions, PDF page 28
  11. Board of Education Retirement System · Acadian World ex-U.S. Small Cap · NYC BERS July 2026 assets, reported in whole USD millions, PDF page 23
  12. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA investment performance, PDF page 13
2026-05-31

Known balances and attribution

Selected balances as of 2026-05-31.

Largest disclosed customers and investors

2026-05-31 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.27B

The selected balances sum to $1.27B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
2026-04-30

Known balances and attribution

Selected balances as of 2026-04-30.

Largest disclosed customers and investors

2026-04-30 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.18B
  2. Merced County Employees’ Retirement Association · $22.74M

The selected balances sum to $1.20B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
  2. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA investment performance, PDF page 25
2026-03-31

Known balances and attribution

$195.70B firmwide AUM on 2026-03-31 · Acadian Q1 10-Q, firmwide AUM

Largest disclosed customers and investors

2026-03-31 · 21 disclosed · ranked by USD market value using the lower end of any range

  1. Government Pension Investment Fund · $5.93B
  2. New York City Teachers’ Retirement System · $2.19B
  3. New York City Employees’ Retirement System · $1.71B
  4. Mississippi Public Employees Retirement System · $1.14B
  5. New Mexico State Investment Council · $1.07B
  6. Oregon Public Employees Retirement Fund · $1.01B
  7. Los Angeles County Employees Retirement Association · $889.40M
  8. Orange County Employees Retirement System · $715.05M
  9. New York City Police Pension Fund · $695.00M
  10. Pennsylvania Public School Employees Retirement System · $589.71M
Reported strategy AUM

The selected balances sum to $19.52B (9.97%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Government Pension Investment Fund · FR-1000 · delegated through Nomura · Source disclosure · ECB valuation-date FX reference rates
  2. Government Pension Investment Fund · MSCI-K · delegated through Nomura · Source disclosure · ECB valuation-date FX reference rates
  3. New York City Teachers’ Retirement System · Acadian Emerging Markets · NYC TRS March 2026 reported to nearest $1M, PDF page 34
  4. Mississippi Public Employees Retirement System · Global All-Country Equity · Source disclosure · physical page 32 · Mississippi PERS manager allocation, March market value, PDF page 80
  5. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC investment holdings, ending market value, PDF page 23
  6. Oregon Public Employees Retirement Fund · International value equities · Oregon investment council packet, international value mandate market value, PDF page 53
  7. New York City Employees’ Retirement System · Acadian Emerging Markets · NYCERS March 2026 reported to nearest $1M, PDF page 33
  8. Los Angeles County Employees Retirement Association · Acadian Developed Markets · Source disclosure · physical page 141
  9. Government Pension Investment Fund · MSCI-EAFE · delegated through Nomura · Source disclosure · ECB valuation-date FX reference rates
  10. New York City Employees’ Retirement System · Acadian World ex-U.S. Small Cap · NYCERS March 2026 reported to nearest $1M, PDF page 27
  11. New York City Teachers’ Retirement System · Acadian World ex-U.S. Small Cap · NYC TRS March 2026 reported to nearest $1M, PDF page 28
  12. Alaska Retirement Management Board · Global Equities Large Cap · ARMB non-participant-directed plans, ending invested assets, PDF page 13
  13. Pennsylvania Public School Employees Retirement System · Non-US Small Cap Equity · Source disclosure
  14. Texas Municipal Retirement System · Acadian Emerging Markets · Source disclosure · physical page 1
  15. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC March 2026 quarterly combined plans, market value, PDF page 20
  16. Orange County Employees Retirement System · Acadian Emerging Markets · OCERS March 2026 reported USD market value, PDF page 27
  17. New York City Police Pension Fund · Acadian Emerging Markets · NYC Police March 2026 assets, reported in whole USD millions, PDF page 33
  18. Illinois Police Officers' Pension Investment Fund · Acadian ACWI ex US Small-Cap Fund · Portfolio holdings, PDF page 63
  19. Orange County Employees Retirement System · Acadian Emerging Markets Small Cap · OCERS March 2026 reported USD market value, PDF page 27
  20. New York City Police Pension Fund · Acadian World ex-U.S. Small Cap · NYC Police March 2026 assets, reported in whole USD millions, PDF page 28
  21. Government Pension Investment Fund · FR-1000V · delegated through Nomura · Source disclosure · ECB valuation-date FX reference rates
  22. Board of Education Retirement System · Acadian Emerging Markets · NYC BERS March 2026 assets, reported in whole USD millions, PDF page 24
  23. Alaska Retirement Management Board · Non-U.S. Small Cap Equity Extension · ARMB non-participant-directed plans, ending invested assets, PDF page 14
  24. New York City Fire Department Pension Fund · Acadian Emerging Markets · NYC Fire March 2026 assets, reported in whole USD millions, PDF page 32
  25. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF March 2026 cash flow summary, ending market value, PDF page 49
  26. City of Jacksonville Police and Fire Pension Fund · Acadian Emg Mkts Eq II (CF) · Portfolio holdings, PDF page 23
  27. New York City Fire Department Pension Fund · Acadian World ex-U.S. Small Cap · NYC Fire March 2026 assets, reported in whole USD millions, PDF page 28
  28. Dallas Employees’ Retirement Fund · Acadian International · Source disclosure · physical page 36
  29. Board of Education Retirement System · Acadian World ex-U.S. Small Cap · NYC BERS March 2026 assets, reported in whole USD millions, PDF page 23
  30. University of Houston System · Acadian Non-US All Cap Equity · Source disclosure
  31. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA investment performance, PDF page 14
  32. City of Ocala General Employees’ Retirement Fund · Emerging markets equity (MSCI EM benchmark) · Source disclosure
  33. Springfield Police Officers’ and Fire Fighters’ Retirement Fund · Acadian Emerging Markets Equity · Portfolio holdings, PDF page 54
  34. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC March 2026 quarterly combined plans, market value, PDF page 20
2026-02-28

Known balances and attribution

Selected balances as of 2026-02-28.

Largest disclosed customers and investors

2026-02-28 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.20B

The selected balances sum to $1.20B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 24
2026-01-31

Known balances and attribution

Selected balances as of 2026-01-31.

Largest disclosed customers and investors

2026-01-31 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.15B
  2. Merced County Employees’ Retirement Association · $22.30M

The selected balances sum to $2.08B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC investment holdings report, dated market value, PDF page 24
  2. Alaska Retirement Management Board · Global Equities Large Cap · ARMB non-participant-directed plans, ending invested assets, PDF page 13
  3. Alaska Retirement Management Board · Non-U.S. Small Cap Equity Extension · ARMB non-participant-directed plans, ending invested assets, PDF page 14
  4. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA investment performance, PDF page 23
2025-12-31

Known balances and attribution

$177.50B firmwide AUM on 2025-12-31 · Acadian 2025 Form 10-K, annual AUM history

Largest disclosed customers and investors

2025-12-31 · 25 disclosed · ranked by USD market value using the lower end of any range

  1. New York City Teachers' Retirement System · $2.20B
  2. New York City Employees’ Retirement System · $1.94B
  3. Public Employees Retirement System of Mississippi · $1.27B
  4. New Mexico State Investment Council · $1.05B
  5. Oregon Public Employees Retirement Fund · $993.32M
  6. Los Angeles County Employees Retirement Association · $890.70M
  7. New York City Police Pension Fund · $836.00M
  8. Minnesota State Board of Investment · $792.97M
  9. The Bank of America 401(k) Plan · $712.68M
  10. Orange County Employees Retirement System · $709.78M

The selected balances sum to $16.80B (9.47%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. New York City Teachers' Retirement System · Acadian EM · NYCTRS assets rounded to USD millions, PDF page 34
  2. Sun Life Acadian International Equity Fund · International equity quantitative value · Fund NAV · Source disclosure · ECB valuation-date FX reference rates
  3. Public Employees Retirement System of Mississippi · Acadian Global Equity · Mississippi PERS manager asset allocation, PDF page 90
  4. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC investment holdings report, dated market value, PDF page 24
  5. New York City Employees’ Retirement System · Acadian EM · NYCERS market value rounded to USD millions, PDF page 64
  6. Oregon Public Employees Retirement Fund · International value equities · Oregon investment council packet, international value mandate market value, PDF page 155
  7. New York City Employees’ Retirement System · Acadian WorldxUS SCC · NYCERS market value rounded to USD millions, PDF page 63
  8. Los Angeles County Employees Retirement Association · Acadian Developed Markets · Source disclosure · physical page 140
  9. Minnesota State Board of Investment · Active Developed Markets International Equity · Source disclosure
  10. New York City Teachers' Retirement System · Acadian WorldxUS SCC · NYCTRS assets rounded to USD millions, PDF page 28
  11. The Bank of America 401(k) Plan · All World ex-US equity · Source disclosure
  12. Alaska Retirement Management Board · Global Equities Large Cap · ARMB non-participant-directed plans, ending invested assets, PDF page 13
  13. Pfizer Savings Plan · International equity · Source disclosure
  14. Texas Municipal Retirement System · Acadian Emerging Markets · Source disclosure · physical page 1
  15. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC December 2025 final flash, market value, PDF page 11
  16. New York City Police Pension Fund · Acadian WorldxUS SCC · Manager assets rounded to USD millions, PDF page 28
  17. Orange County Employees Retirement System · Acadian Emerging Markets · OCERS December 2025 market value, PDF page 4
  18. New York City Police Pension Fund · Acadian EM · Manager assets rounded to USD millions, PDF page 33
  19. Orange County Employees Retirement System · Acadian Emerging Markets Small Cap · OCERS December 2025 market value, PDF page 4
  20. New York City Board of Education Retirement System · Acadian EM · Manager assets rounded to USD millions, PDF page 24
  21. Alaska Retirement Management Board · Non-U.S. Small Cap Equity Extension · ARMB non-participant-directed plans, ending invested assets, PDF page 14
  22. New York City Fire Department Pension Fund · Acadian EM · Manager assets rounded to USD millions, PDF page 32
  23. City of Jacksonville Police and Fire Pension Fund · Acadian Emg Mkts Eq II (CF) · Portfolio holdings, PDF page 23
  24. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF December 2025 cash flow summary, ending market value, PDF page 86
  25. New York City Fire Department Pension Fund · Acadian WorldxUS SCC · Manager assets rounded to USD millions, PDF page 28
  26. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF December 2025 cash flow summary, ending market value, PDF page 86
  27. New York City Board of Education Retirement System · Acadian WorldxUS SCC · Manager assets rounded to USD millions, PDF page 23
  28. LNC Employees’ 401(k) Savings Plan · All Country World ex-US equity · Source disclosure
  29. Oregon Common School Fund · Developed ex-U.S. value equities · Oregon investment council packet, Common School Fund market value, PDF page 205
  30. The 401(k) Savings and Profit Sharing Plan of S&P Global Inc. and Its Subsidiaries · International equity · Source disclosure
  31. Genworth Financial, Inc. Retirement and Savings Plan · International equity · Source disclosure
  32. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · MercedCERA investment performance, PDF page 44
  33. Bread Financial 401(k) Plan · Acadian All Country World ex US Equity Fund · Source disclosure
  34. Avient Retirement Savings Plan · International equity · Source disclosure
  35. LNL Agents’ 401(k) Savings Plan · Acadian All Country World/ex U.S. Equity CIT · Source disclosure
  36. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC December 2025 final flash, market value, PDF page 11
2025-11-30

Known balances and attribution

Selected balances as of 2025-11-30.

Largest disclosed customers and investors

2025-11-30 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $1.00B
  2. Dallas Employees’ Retirement Fund · $319.33M

The selected balances sum to $1.32B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
  2. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF consultant performance schedule, market value, PDF page 283
  3. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF consultant performance schedule, market value, PDF page 281
2025-10-31

Known balances and attribution

Selected balances as of 2025-10-31.

Largest disclosed customers and investors

2025-10-31 · 3 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $995.97M
  2. Dallas Employees’ Retirement Fund · $317.03M
  3. Merced County Employees’ Retirement Association · $20.13M

The selected balances sum to $1.33B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
  2. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF consultant performance schedule, market value, PDF page 266
  3. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF consultant performance schedule, market value, PDF page 264
  4. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · Portfolio holdings, PDF page 14
2025-09-30

Known balances and attribution

$166.40B firmwide AUM on 2025-09-30 · Acadian Q3 2025 Form 10-Q, firmwide AUM as of September 30, 2025

Largest disclosed customers and investors

2025-09-30 · 7 disclosed · ranked by USD market value using the lower end of any range

  1. Public Employees Retirement System of Mississippi · $1.21B
  2. New Mexico State Investment Council · $993.47M
  3. Oregon Public Employees Retirement Fund · $939.27M
  4. Orange County Employees Retirement System · $684.87M
  5. Vermont Pension Investment Commission · $434.29M
  6. Dallas Employees’ Retirement Fund · $321.23M
  7. Merced County Employees’ Retirement Association · $20.23M
Reported strategy AUM

The selected balances sum to $4.60B (2.76%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Public Employees Retirement System of Mississippi · Acadian Global Equity · Mississippi PERS manager asset allocation, PDF page 90
  2. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
  3. Oregon Public Employees Retirement Fund · International value equities · Oregon investment council packet, international value mandate market value, PDF page 52
  4. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC September 2025 final flash, market value, PDF page 11
  5. Orange County Employees Retirement System · Acadian Emerging Markets · OCERS quarterly market value, PDF page 4
  6. Orange County Employees Retirement System · Acadian Emerging Markets Small Cap · OCERS quarterly market value, PDF page 4
  7. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF September 2025 cash flow summary, closing market value, PDF page 174
  8. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF September 2025 cash flow summary, closing market value, PDF page 174
  9. Merced County Employees’ Retirement Association · Acadian ACWI ex U.S. Small Cap Equity · Portfolio holdings, PDF page 33
  10. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC September 2025 final flash, market value, PDF page 11
2025-08-31

Known balances and attribution

Selected balances as of 2025-08-31.

Largest disclosed customers and investors

2025-08-31 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $951.60M
  2. Permanent University Fund · $199.91M

The selected balances sum to $1.15B. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 24
  2. Permanent University Fund · Acadian US Microcap Equity Fund LLC · UTIMCO audited PUF schedule of investments
2025-07-31

Known balances and attribution

Selected balances as of 2025-07-31.

Largest disclosed customers and investors

2025-07-31 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. New Mexico State Investment Council · $918.34M

The selected balances sum to $918.34M. Coverage requires a firmwide total for this reporting date and scope.

  1. New Mexico State Investment Council · Non-US Large Cap Active Pool · NMSIC holdings report, ending market value, PDF page 23
2025-06-30

Known balances and attribution

$151.10B firmwide AUM on 2025-06-30 · Acadian Q2 2025 Form 10-Q, firmwide AUM as of June 30, 2025

Largest disclosed customers and investors

2025-06-30 · 9 disclosed · ranked by USD market value using the lower end of any range

  1. Florida Retirement System Pension Plan · $2.86B
  2. Teachers’ Retirement System of the State of Illinois · $1.56B
  3. Oregon Public Employees Retirement Fund · $893.59M
  4. Orange County Employees Retirement System · $666.79M
  5. Vermont Pension Investment Commission · $410.30M
  6. Dallas Employees’ Retirement Fund · $333.89M
  7. Fairfax County Uniformed Retirement System · $137.65M
  8. Fairfax County Police Officers Retirement System · $59.36M
  9. Springfield Police Officers’ and Fire Fighters’ Retirement Fund · $20.88M
Reported strategy AUM

The selected balances sum to $6.94B (4.59%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Florida Retirement System Pension Plan · Foreign Equity · Acadian Asset Management · Florida FRS annual report, foreign equity market value
  2. Teachers’ Retirement System of the State of Illinois · Acadian Asset Management, L.L.C. · Illinois TRS FY2025 investment assets, PDF page 80
  3. Oregon Public Employees Retirement Fund · International value equities · Oregon investment council packet, international value mandate market value, PDF page 55
  4. Florida Retirement System Pension Plan · Foreign Equity · Acadian Asset Management Inc. · Florida FRS annual report, foreign equity market value
  5. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC quarterly combined plans, market value, PDF page 20
  6. Orange County Employees Retirement System · Acadian Emerging Markets · OCERS quarterly market value, PDF page 4
  7. Orange County Employees Retirement System · Acadian Emerging Markets Small Cap · OCERS quarterly market value, PDF page 4
  8. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF June 2025 cash flow summary, ending market value, PDF page 247
  9. Fairfax County Uniformed Retirement System · Acadian Asset Management · Fairfax FY2025 investment manager fair value, PDF page 74
  10. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF June 2025 cash flow summary, ending market value, PDF page 247
  11. Fairfax County Police Officers Retirement System · Acadian Intl Small · Fairfax FY2025 investment manager fair value, PDF page 66
  12. Springfield Police Officers’ and Fire Fighters’ Retirement Fund · Acadian Emerging Markets Equity CIT · Portfolio holdings, PDF page 21
  13. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC quarterly combined plans, market value, PDF page 20
2025-03-31

Known balances and attribution

$121.90B firmwide AUM on 2025-03-31 · Acadian Q1 2025 Form 10-Q, firmwide AUM

Largest disclosed customers and investors

2025-03-31 · 3 disclosed · ranked by USD market value using the lower end of any range

  1. Orange County Employees Retirement System · $583.86M
  2. Vermont Pension Investment Commission · $362.31M
  3. Dallas Employees’ Retirement Fund · $324.12M

The selected balances sum to $1.27B (1.04%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC quarterly combined plans, market value, PDF page 20
  2. Orange County Employees Retirement System · Acadian Emerging Markets · OCERS quarterly market value, PDF page 4
  3. Orange County Employees Retirement System · Acadian Emerging Markets Small Cap · OCERS quarterly market value, PDF page 4
  4. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF March 2025 cash flow summary, closing market value, PDF page 156
  5. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF March 2025 cash flow summary, closing market value, PDF page 156
  6. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC quarterly combined plans, market value, PDF page 20
2025-02-28

Known balances and attribution

Selected balances as of 2025-02-28.

Largest disclosed customers and investors

2025-02-28 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. Vermont Pension Investment Commission · $368.21M

The selected balances sum to $368.21M. Coverage requires a firmwide total for this reporting date and scope.

  1. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC February 2025 asset allocation by manager, PDF page 5
2024-12-31

Known balances and attribution

$117.30B firmwide AUM on 2024-12-31 · Acadian 2025 Form 10-K, annual AUM history

Largest disclosed customers and investors

2024-12-31 · 7 disclosed · ranked by USD market value using the lower end of any range

  1. Pfizer Savings Plan · $371.68M
  2. Texas Municipal Retirement System · $357.91M
  3. Vermont Pension Investment Commission · $349.19M
  4. Wells Fargo & Company 401(k) Plan · $233.82M
  5. Philadelphia Gas Works Pension Plan · $54.38M
  6. Watertown Contributory Retirement System · $10.91M
  7. Pfizer Savings Plan for Employees Resident in Puerto Rico · $6.64M

The selected balances sum to $1.38B (1.18%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Pfizer Savings Plan · Acadian International Equity Fund · Source disclosure
  2. Texas Municipal Retirement System · Acadian Emerging Markets · Source disclosure · physical page 1
  3. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC quarterly combined plans, market value, PDF page 20
  4. Wells Fargo & Company 401(k) Plan · Acadian Emerging Markets Equity Fund · Source disclosure
  5. Philadelphia Gas Works Pension Plan · Acadian ACW ex US / Non-U.S. All-Cap Core · Source disclosure · physical page 6
  6. Watertown Contributory Retirement System · Acadian Emerging Markets Equity · Source disclosure · physical page 18
  7. Pfizer Savings Plan for Employees Resident in Puerto Rico · Acadian International Equity Fund · Source disclosure
  8. Watertown Contributory Retirement System · Acadian Intl Small Cap Fund · Source disclosure · physical page 18
  9. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC quarterly combined plans, market value, PDF page 20
2024-11-30

Known balances and attribution

Selected balances as of 2024-11-30.

Largest disclosed customers and investors

2024-11-30 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. Dallas Employees’ Retirement Fund · $320.91M

The selected balances sum to $320.91M. Coverage requires a firmwide total for this reporting date and scope.

  1. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF monthly investment summary, closing market value, PDF page 211
  2. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF monthly investment summary, closing market value, PDF page 209
2024-10-31

Known balances and attribution

Selected balances as of 2024-10-31.

Largest disclosed customers and investors

2024-10-31 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. Dallas Employees’ Retirement Fund · $310.76M

The selected balances sum to $310.76M. Coverage requires a firmwide total for this reporting date and scope.

  1. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF monthly investment summary, closing market value, PDF page 194
  2. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF monthly investment summary, closing market value, PDF page 192
2024-09-30

Known balances and attribution

$120.30B firmwide AUM on 2024-09-30 · BrightSphere Form 8-K, Acadian Platform Overview, PDF page 12

Largest disclosed customers and investors

2024-09-30 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. Vermont Pension Investment Commission · $359.08M
  2. Dallas Employees’ Retirement Fund · $320.93M

The selected balances sum to $680.01M (0.57%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC September 2024 final flash, market value, PDF page 9
  2. Dallas Employees’ Retirement Fund · Acadian Global Low Vol. · Dallas ERF September 2024 cash flow summary, closing market value, PDF page 112
  3. Dallas Employees’ Retirement Fund · Acadian International · Dallas ERF September 2024 cash flow summary, closing market value, PDF page 112
  4. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC September 2024 final flash, market value, PDF page 9
2024-06-30

Known balances and attribution

$112.60B firmwide AUM on 2024-06-30 · BrightSphere Q2 2024 Form 10-Q, Acadian AUM as of June 30, 2024

Largest disclosed customers and investors

2024-06-30 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. Vermont Pension Investment Commission · $320.50M
  2. Arkansas State Police Retirement System · $207.30M
Reported strategy AUM

The selected balances sum to $527.80M (0.47%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Vermont Pension Investment Commission · Acadian ACWI Ex-US Fund (CF) · VPIC quarterly combined plans, market value, PDF page 20
  2. Arkansas State Police Retirement System · Acadian · Portfolio holdings, PDF page 28
  3. Vermont Pension Investment Commission · Acadian International All Cap (SA) — residual after liquidation · VPIC quarterly combined plans, market value, PDF page 20
2023-12-31

Known balances and attribution

$103.70B firmwide AUM on 2023-12-31 · Acadian 2025 Form 10-K, annual AUM history

Largest disclosed customers and investors

2023-12-31 · 2 disclosed · ranked by USD market value using the lower end of any range

  1. Texas Municipal Retirement System · $320.09M
  2. Pfizer Savings Plan for Employees Resident in Puerto Rico · $7.57M

The selected balances sum to $327.67M (0.32%). The gray band is the amount outside this comparison. Client attribution across the full firm remains unverified.

  1. Texas Municipal Retirement System · Acadian Emerging Markets · Source disclosure · physical page 1
  2. Pfizer Savings Plan for Employees Resident in Puerto Rico · International equity · Source disclosure · physical page 14
2017-06-30

Known balances and attribution

Selected balances as of 2017-06-30.

Largest disclosed customers and investors

2017-06-30 · 1 disclosed · ranked by USD market value using the lower end of any range

  1. Florida Retirement System Pension Plan · $2.92B

The selected balances sum to $2.92B. Coverage requires a firmwide total for this reporting date and scope.

  1. Florida Retirement System Pension Plan · Developed Markets Equity · Portfolio market value, PDF page 106
  2. Florida Retirement System Pension Plan · Emerging Markets Equity · Portfolio market value, PDF page 106

The June comparison includes two Österåker holdings and five Colonial First State fund NAVs converted from SEK and AUD using same-day ECB reference rates. Post-liquidation residuals, sanctioned assets and balances from other dates appear in the disclosures below.

Explore public financial disclosures

Foreign-currency balances show an estimated USD equivalent at the valuation date or the preceding available fixing. Each row retains its original amount. Fund NAV, investor holdings, proposed allocations, invoices and reported fees describe different measures. Rows may repeat an account across dates or documents.

303 balance, fund and allocation disclosures
Investor or vehicleSource dateDisclosed amount and basisSource
Oregon Public Employees Retirement FundAcadian · Public Equity2026-09-30valuation dateUSD 1,232,000,000market value rounded millions · reported manager accountOregon Q3 fund fact sheet · largest investments
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2026-09-30valuation dateUSD 2,698,300,000fund total net assets · subadviser retained silver reviewSource disclosure
ノムラ・グローバル・オールスターズノムラ－アカディアン新興国株ファンド マザーファンド · via 野村アセットマネジメント株式会社2026-08-31valuation dateJPY 2,672,044,484≈ USD 16,728,770.02 · ECB FX · 2026-08-31investor vehicle holding not total vehicle AUM · reported underlying vehicle holdingSource disclosure · physical page 37
Dallas Employees’ Retirement FundAcadian International2026-08-31valuation dateUSD 133,300,275market value · reported manager accountSource disclosure · physical page 357
Dallas Employees’ Retirement FundAcadian Global Low Vol.2026-08-31valuation dateUSD 182,629,441market value · reported manager accountSource disclosure · physical page 359
Dallas Employees’ Retirement FundAcadian Global Low Vol - Sanctioned Assets2026-08-31valuation dateUSD 46,406market value · reported manager accountSource disclosure · physical page 359
New Hampshire Retirement Systemcustomized U.S. enhanced indexing · via Callan (consultant)2026-08-25committee approval date draft minutesUSD 1,000,000,000approved initial investment not funded balance · approved initial investment not verified fundedSource disclosure · physical page 4
Dallas Employees’ Retirement FundAcadian International2026-07-31valuation dateUSD 126,110,359market value · reported manager accountSource disclosure · physical page 374
Dallas Employees’ Retirement FundAcadian Global Low Vol.2026-07-31valuation dateUSD 179,233,745market value · reported manager accountSource disclosure · physical page 376
Dallas Employees’ Retirement FundAcadian Global Low Vol - Sanctioned Assets2026-07-31valuation dateUSD 46,406market value · reported manager accountSource disclosure · physical page 376
Österåkers kommun - ÖverlikviditetsförvaltningGlobal equity · via Acadian Select Global Equity UCITS A EUR2026-06-30valuation dateSEK 4,808,786≈ USD 493,904.61 · ECB FX · 2026-06-30market value · holding in acadian labelled vehicleSource disclosure
Österåkers kommun - PensionsförvaltningGlobal equity · via Acadian Select Global Equity UCITS A EUR2026-06-30valuation dateSEK 2,984,972≈ USD 306,582.87 · ECB FX · 2026-06-30market value · holding in acadian labelled vehicleSource disclosure
Vermont Pension Investment CommissionAcadian ACWI Ex-US Fund (CF)2026-06-30valuation dateUSD 536,895,397market value · reported account balanceSource disclosure · physical page 20
Vermont Pension Investment CommissionAcadian International All Cap (SA)2026-06-30valuation dateUSD 929,733market value · reported account balanceSource disclosure · physical page 20
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2026-06-30valuation dateUSD 81,531,871market value · reported manager accountUniversity of Houston System Endowment Fund · market values
Texas Municipal Retirement SystemAcadian Emerging Markets2026-06-30valuation dateUSD 660,492,998market value · reported manager accountSource disclosure · physical page 1
Public Employees Retirement System of MississippiAcadian Global Equity2026-06-30valuation dateUSD 1,637,308,526market value · invested accountSource disclosure · physical page 135
Oregon Public Employees Retirement FundInternational value equities2026-06-30valuation dateUSD 1,171,609,204market value · reported manager accountSource disclosure · physical page 55
Oregon Common School FundDeveloped Ex-U.S. Markets2026-06-30valuation dateUSD 116,413,868market value · reported manager accountSource disclosure · physical page 230
North Dakota Board of University and School LandsAcadian Non-US Equity Extension LLC · via RVK (reporting consultant)2026-06-30valuation dateUSD 878,084,026market value · reported manager accountSource disclosure · physical page 11
North Carolina Supplemental Retirement PlansNorth Carolina International Equity / Acadian sleeve2026-06-30explicit table asset dateUSD 254,499,130reported assets · reported manager accountCallan fee review, manager assets, physical page 11
Los Angeles Fire and Police PensionsAcadian Intl Small Cap2026-06-30valuation dateUSD 224,900,000rounded account value · reported manager accountSource disclosure · physical page 2
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2026-06-30valuation dateUSD 1,022,733,963market value · reported manager accountSource disclosure · physical page 168
Dallas Employees’ Retirement FundAcadian International2026-06-30valuation dateUSD 124,941,853market value · reported manager accountSource disclosure · physical page 225
Dallas Employees’ Retirement FundAcadian Global Low Vol.2026-06-30valuation dateUSD 174,820,915market value · reported manager accountSource disclosure · physical page 227
Dallas Employees’ Retirement FundAcadian Global Low Vol - Sanctioned Assets2026-06-30valuation dateUSD 46,406market value · reported manager accountSource disclosure · physical page 227
County Employees and Officers Annuity and Benefit Fund of Cook CountyAll Country World ex-U.S. Equity2026-06-30valuation dateUSD 384,516,656market value · reported invested accountSource disclosure
Dallas Employees’ Retirement FundAcadian International2026-05-31valuation dateUSD 131,240,643market value · reported manager accountSource disclosure · physical page 201
Public Employees Retirement System of MississippiGlobal equity2026-05-05transfer dateUSD 200,000,000account transfer not balance · reported account transferSource disclosure · physical page 139
Region Jämtland Härjedalen - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2026-04-30valuation dateSEK 21,949,540≈ USD 2,366,114.11 · ECB FX · 2026-04-30market value · reported investor vehicle holding pending retentionSource disclosure
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2026-03-31valuation dateUSD 69,184,349market value · reported manager account pending retentionSource disclosure
Texas Municipal Retirement SystemAcadian Emerging Markets2026-03-31valuation dateUSD 482,908,377market value · reported manager accountSource disclosure · physical page 1
Region Jämtland Härjedalen - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2026-03-31valuation dateSEK 20,153,215≈ USD 2,117,533.27 · ECB FX · 2026-03-31market value · reported investor vehicle holding pending retentionSource disclosure
Pennsylvania Public School Employees Retirement SystemNon-US Small Cap Equity2026-03-31valuation dateUSD 589,711,774market value · reported manager accountSource disclosure
North Carolina Supplemental Retirement PlansNorth Carolina International Equity / Acadian sleeve2026-03-31explicit table asset dateUSD 252,351,149reported assets · reported manager account pending retentionSource disclosure
Mississippi Public Employees Retirement SystemGlobal All-Country Equity2026-03-31valuation dateUSD 1,139,757,645market value conflicting same account do not sum · reported account conflicting valuation callanSource disclosure · physical page 32
Mississippi Public Employees Retirement SystemGlobal All-Country Equity2026-03-31valuation dateUSD 1,136,957,365market value conflicting same account do not sum · reported account conflicting valuation acadian internal recordsSource disclosure · physical page 128
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2026-03-31report as ofUSD 889,400,000market value · reported manager accountSource disclosure · physical page 141
Government Pension Investment FundMSCI-K · via Nomura Asset Management2026-03-31valuation dateJPY 250,300,000,000≈ USD 1,569,305,523.75 · ECB FX · 2026-03-31market value · subdelegated accountSource disclosure
Government Pension Investment FundMSCI-EAFE · via Nomura Asset Management2026-03-31valuation dateJPY 131,400,000,000≈ USD 823,838,377.23 · ECB FX · 2026-03-31market value · subdelegated accountSource disclosure
Government Pension Investment FundFR-1000 · via Nomura Asset Management2026-03-31valuation dateJPY 517,000,000,000≈ USD 3,241,434,102.19 · ECB FX · 2026-03-31market value · subdelegated accountSource disclosure
Government Pension Investment FundFR-1000V · via Nomura Asset Management2026-03-31valuation dateJPY 47,300,000,000≈ USD 296,556,737.01 · ECB FX · 2026-03-31market value · subdelegated accountSource disclosure
Global Equities Foundation FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 6,405,468≈ USD 7,365,007.11 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 120
Global Equities Foundation FundAcadian Sustainable European Equity R1 · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 6,508,383≈ USD 7,483,338.77 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 120
Davy UK GPS Moderate Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateGBP 10,419,588≈ USD 13,797,107.42 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 116
Davy UK GPS Long Term Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateGBP 5,134,590≈ USD 6,798,972.26 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 112
Davy UK GPS Defensive Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateGBP 4,212,455≈ USD 5,577,926.32 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 118
Davy UK GPS Cautious Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateGBP 408,420≈ USD 540,809.73 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 114
Davy Moderate Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 88,538,349≈ USD 101,801,393.68 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 101
Davy Moderate Growth FundAcadian Sustainable European Equity R1 · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 42,515,904≈ USD 48,884,786.42 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 101
Davy Long Term Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 90,203,815≈ USD 103,716,346.49 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 99
Davy Long Term Growth FundAcadian Sustainable European Equity R1 · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 39,458,381≈ USD 45,369,246.47 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 99
Davy Cautious Growth FundAcadian Global Managed Volatility Equity · via Davy Funds plc → MGI Funds2026-03-31valuation dateEUR 15,872,377≈ USD 18,250,059.07 · ECB FX · 2026-03-31holding fair value · reported underlying fund holding retained silverSource disclosure · physical page 97
Dallas Employees’ Retirement FundAcadian International2026-03-31valuation dateUSD 124,286,549market value · reported manager accountSource disclosure · physical page 36
City of Ocala General Employees’ Retirement FundEmerging markets equity (MSCI EM benchmark)2026-03-31valuation dateUSD 15,679,697market value · reported manager accountSource disclosure
Abington Township Police Pension PlanAcadian Non-U.S. Equity · via First American Multi-Manager International Equity Fund2026-03-31valuation dateUSD 21,587,387investor holding in multimanager fund not acadian AUM · indirect exposure via multimanager fundSource disclosure
Abington Township OPEB TrustAcadian Non-U.S. Equity · via First American Multi-Manager International Equity Fund2026-03-31valuation dateUSD 6,848,824investor holding in multimanager fund not acadian AUM · indirect exposure via multimanager fundSource disclosure
Abington Township Non-Uniformed Pension PlanAcadian Non-U.S. Equity · via First American Multi-Manager International Equity Fund2026-03-31valuation dateUSD 16,494,738investor holding in multimanager fund not acadian AUM · indirect exposure via multimanager fundSource disclosure
Österåkers kommun - PensionsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2026-02-28valuation dateSEK 2,113,091≈ USD 233,911.64 · ECB FX · 2026-02-27market value · holding in acadian labelled vehicleSource disclosure · physical page 12
Region Jämtland Härjedalen - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2026-02-28valuation dateSEK 20,476,236≈ USD 2,266,646.34 · ECB FX · 2026-02-27market value · reported investor vehicle holding pending retentionSource disclosure
St. James’s PlaceGlobal Lower Carbon Equity2026-02-23manager change update dateGBP 13,000,000,000≈ USD 17,539,729,791.62 · ECB FX · 2026-02-23rounded fund size at announcement · sole manager change implementedSource disclosure
St. James’s PlaceGlobal Lower Carbon Equity2026-02-23announcement dateGBP 13,000,000,000≈ USD 17,539,729,791.62 · ECB FX · 2026-02-23rounded fund size at announcement · investment adviser appointment announcedSource disclosure
Public Employees Retirement System of MississippiGlobal equity2026-02-20transfer dateUSD -12,000,000account transfer not balance · reported account transferSource disclosure · physical page 139
Public Employees Retirement System of MississippiGlobal equity2026-02-17transfer dateUSD -88,000,000account transfer not balance · reported account transferSource disclosure · physical page 139
Los Angeles Fire and Police PensionsActive International Small Capitalization Equity · via RVK (consultant)2026-02-05proposal report dateUSD 225,000,000proposed mandate size not funded · proposed mandate and fee scheduleSource disclosure · physical page 20
UU Common Endowment Fund LLCAcadian Sustainable Emerging Markets Equity EX-Fossil Fuel Fund LLC2026-01-31valuation dateUSD 20,208,232market value · pooled fund investmentSource disclosure · physical page 3
Region Jämtland Härjedalen - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2026-01-31valuation dateSEK 19,931,063≈ USD 2,258,051.80 · ECB FX · 2026-01-30market value · reported investor vehicle holding pending retentionSource disclosure
Alingsås kommun - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2026-01-31valuation dateSEK 14,051,850≈ USD 1,591,977.57 · ECB FX · 2026-01-30market value · holding in acadian labelled vehicleSource disclosure
Florida State Board of AdministrationEnhanced US Equity · via Mercer (consultant)2025-Q3commitment reporting quarterUSD 1,000,000,000reported commitment not funded AUM · reported commitmentSource disclosure
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-12-31valuation dateUSD 68,005,333market value · reported manager account pending retentionSource disclosure
University Pension PlanActive management; account scope unspecified2025-12-31roster and threshold as ofCAD 50,000,000≈ USD 36,517,901.54 · ECB FX · 2025-12-31manager assets lower bound not exact aum · reported named legal manager with asset lower boundSource disclosure
The Bank of America 401(k) PlanAll World ex-US equity · via Acadian All World Ex-US Collective Investment Trust D Class2025-12-31valuation dateUSD 712,680,859investor CIT holding current value · plan holding in acadian citSource disclosure
The 401(k) Savings and Profit Sharing Plan of S&P Global Inc. and Its SubsidiariesInternational equity · via Acadian Asset Management International Equity Fund2025-12-31valuation dateUSD 70,110,000investor collective trust holding current value · plan holding in acadian collective trustSource disclosure
Texas Municipal Retirement SystemAcadian Emerging Markets2025-12-31valuation dateUSD 465,319,993market value · reported manager accountSource disclosure · physical page 1
Sun Life Acadian International Equity FundInternational equity quantitative value · via SLGI Asset Management Inc.2025-12-31valuation dateCAD 1,946,219,530≈ USD 1,421,437,063.49 · ECB FX · 2025-12-31vehicle net assets not additive to investor holdings · subadvised vehicle net assetsSource disclosure
Sparebankstiftelsen HelgelandAcadian Emerging Markets II J EUR (glbl) · via Grieg (explicit row label)2025-12-31internal year endNOK 15,926,102≈ USD 1,580,103.85 · ECB FX · 2025-12-31fair value · reported fund holdingSource disclosure
Skien pensjonskasseAcadian Emerging Markets II J EUR2025-12-31annual reporting balance dateNOK 112,447,497≈ USD 11,156,447.60 · ECB FX · 2025-12-31year-end current value · reported fund holdingSource disclosure
Pfizer Savings PlanInternational equity · via Acadian International Equity Fund2025-12-31valuation dateUSD 476,703,000investor collective trust holding current value · plan holding in acadian collective trustSource disclosure
Pensjonskassen for fylkeneAcadian Sustainable Global Equity2025-12-31annual reporting balance dateNOK 407,723,000≈ USD 40,452,125.73 · ECB FX · 2025-12-31year-end current value · reported fund holdingSource disclosure
PeKF Investment FundAcadian Select Global Equity UCITS · via Mercer QIF Fund plc / Russell Investment Company plc2025-12-31portfolio valuation dateNOK 408,262,686≈ USD 40,505,670.53 · ECB FX · 2025-12-31holding fair value · underlying fund holding pending retentionSource disclosure
National Pension Service (South Korea)Overseas equity; source classification DM2025-12-31year end valuationKRW 7,788,200,000,000≈ USD 5,392,727,497.73 · ECB FX · 2025-12-31reported fund size · reported outsourced fundSource disclosure
MisjonsalliansenAcadian Sustainable Global Equity A EUR · via Grieg Invest2025-12-31internal year endNOK 9,715,887≈ USD 963,959.07 · ECB FX · 2025-12-31fair value · reported fund holdingSource disclosure
Minnesota State Board of InvestmentActive Developed Markets International Equity2025-12-31valuation dateUSD 792,971,600market value · reported manager accountSource disclosure
Mercer UCITS Common Contractual FundAcadian US Enhanced Equity · via Mercer2025-12-31valuation dateUSD 284,105,801vehicle nav not additive client mandate · reported vehicle nav pending retentionSource disclosure
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2025-12-31valuation dateUSD 890,700,000market value · reported manager accountSource disclosure · physical page 140
Larvik kommune / PrimæroppgavefondetAcadian Sustainable Global Equity H2N Acc2025-12-31internal year endNOK 83,702,000≈ USD 8,304,471.00 · ECB FX · 2025-12-31fair value · reported fund holdingSource disclosure
LNL Agents’ 401(k) Savings PlanAcadian All Country World/ex U.S. Equity CIT · via Acadian All Country World/ex U.S. Equity CIT2025-12-31valuation dateUSD 10,806,870investor CIT holding current value · plan holding in acadian citSource disclosure
LNC Employees’ 401(k) Savings PlanAll Country World ex-US equity · via Acadian All Country World/ex U.S. Equity CIT2025-12-31valuation dateUSD 103,677,626investor CIT holding current value · plan holding in acadian citSource disclosure
Haugesund kommunale pensjonskasseAcadian Sustainable Global Equity Acc2025-12-31annual reporting balance dateNOK 269,962,000≈ USD 26,784,205.86 · ECB FX · 2025-12-31year-end current value · reported fund holdingSource disclosure
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2025-12-31valuation dateISK 17,904,721,000≈ USD 142,921,516.13 · ECB FX · 2025-12-31market value · holding in acadian labelled vehicleSource disclosure · physical page 55
Genworth Financial, Inc. Retirement and Savings PlanInternational equity · via Acadian All Country World Ex-US Equity Fund2025-12-31valuation dateUSD 34,926,543investor collective trust holding current value · plan holding in acadian collective trustSource disclosure
Frende Skadeforsikring ASAcadian Emerging Markets II J2025-12-31valuation dateNOK 23,443,000≈ USD 2,325,890.82 · ECB FX · 2025-12-31market value · reported fund holdingSource disclosure
Fondo Mutuo Santander Acciones Global EmergenteAcadian Emerging Markets Equity UCITS II · via Santander Asset Management S.A. Administradora General de Fondos2025-12-31valuation dateCLP 2,590,870,000≈ USD 2,856,117.65 · Chile SII FX · 2025-12-30market value · reported fund holdingSource disclosure
California State Teachers Retirement SystemInternational equity; June2025 performance benchmark World ex USA minimum volatility2025-12-31valuation dateUSD 5,418,975market value · reported manager accountSource disclosure · physical page 7
Bread Financial 401(k) PlanAcadian All Country World ex US Equity Fund2025-12-31valuation dateUSD 16,537,601year-end current value · collective investment trust holdingSource disclosure
Bodø PensjonskasseAcadian Emerging Markets II J EUR (glbl)2025-12-31annual reporting balance dateNOK 96,299,980≈ USD 9,554,376.13 · ECB FX · 2025-12-31year-end current value · reported fund holdingSource disclosure
Avient Retirement Savings PlanInternational equity · via Acadian All Country World ex US Equity CIT Fund2025-12-31valuation dateUSD 16,092,171investor collective trust holding current value · plan holding in acadian collective trustSource disclosure
Alingsås kommun - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2025-12-31valuation dateSEK 14,211,448≈ USD 1,543,081.03 · ECB FX · 2025-12-31market value · holding in acadian labelled vehicleSource disclosure
Alingsås kommun - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2025-11-30valuation dateSEK 14,115,058≈ USD 1,488,260.73 · ECB FX · 2025-11-28market value · holding in acadian labelled vehicleSource disclosure
Alingsås kommun - PensionsmedelsförvaltningGlobal equity [IE00B8094Z59] · via Acadian Select Global Equity UCITS A EUR2025-10-31valuation dateSEK 13,026,585≈ USD 1,377,658.24 · ECB FX · 2025-10-31market value · holding in acadian labelled vehicleSource disclosure
Lexington Retirement SystemInternational All Cap Fund2025-10-16reported subscription dateUSD 10,600,000subscription flow not account balance · subscription reported in agendaSource disclosure
Worcester Retirement SystemNon-U.S. Small Cap Equity2025-09-30valuation dateUSD 35,526,976market value · reported manager accountSource disclosure
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-09-30valuation dateUSD 34,497,139market value · reported manager account pending retentionSource disclosure
Texas Municipal Retirement SystemAcadian Emerging Markets2025-09-30valuation dateUSD 421,828,783market value · reported manager accountSource disclosure · physical page 1
Pennsylvania Public School Employees Retirement SystemNon-US Small Cap Equity2025-09-30valuation dateUSD 575,701,090market value · reported manager accountSource disclosure
Omaha Public Power District Retirement PlanEmerging markets equity2025-09-30valuation dateUSD 149,968,453.85preliminary market value · reported preliminary manager accountSource disclosure · physical page 13
North Carolina Supplemental Retirement PlansNorth Carolina International Equity / Acadian sleeve2025-09-30explicit table asset dateUSD 246,311,252reported assets · reported manager account pending retentionSource disclosure
New York City Board of Education Retirement SystemWorld ex-US small cap2025-09-30valuation dateUSD 115,000,000market value rounded millions · reported manager accountSource disclosure
New York City Board of Education Retirement SystemEmerging markets equity2025-09-30valuation dateUSD 296,000,000market value rounded millions · reported manager accountSource disclosure
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2025-09-30valuation dateUSD 841,358,587market value · reported manager accountSource disclosure
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2025-09-30valuation dateUSD 889,720,000fund total net assets · subadviser pending retentionSource disclosure
Global Equities Foundation FundAcadian Sustainable European Equity · via MGI Funds2025-09-30valuation dateEUR 5,692,304≈ USD 6,683,334.13 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Global Equities Foundation FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateEUR 5,605,617≈ USD 6,581,554.92 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2025-09-30valuation dateUSD 23,098,064fair value · reported manager accountSource disclosure · physical page 27
Firefighters’ Retirement System of LouisianaEmerging Markets Equity2025-09-30valuation dateUSD 82,441,256market value · reported manager accountSource disclosure · physical page 10
Davy UK GPS Moderate Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateGBP 10,076,269≈ USD 13,545,394.36 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy UK GPS Long Term Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateGBP 4,356,637≈ USD 5,856,569.16 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy UK GPS Defensive Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateGBP 4,175,881≈ USD 5,613,581.27 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy UK GPS Cautious Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateGBP 390,089≈ USD 524,391.45 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy Moderate Growth FundAcadian Sustainable European Equity · via MGI Funds2025-09-30valuation dateEUR 39,667,450≈ USD 46,573,553.04 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy Moderate Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateEUR 75,207,644≈ USD 88,301,294.82 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy Long Term Growth FundAcadian Sustainable European Equity · via MGI Funds2025-09-30valuation dateEUR 34,972,692≈ USD 41,061,437.68 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy Long Term Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateEUR 76,635,469≈ USD 89,977,704.15 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
Davy Cautious Growth FundAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30valuation dateEUR 12,514,466≈ USD 14,693,234.53 · ECB FX · 2025-09-30holding fair value · reported underlying fund holding pending retentionSource disclosure
University of Houston SystemNon-US all-cap equities · via University of Houston System Endowment Fund2025-08-31valuation dateUSD 33,570,961.95fair value · reported endowment fund holdingSource disclosure · physical page 3
New York City Teachers' Retirement SystemEmerging markets equity2025-08-31valuation dateUSD 1,293,000,000market value rounded millions · reported manager accountSource disclosure · physical page 34
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-08-21committee meeting dateUSD 28,800,000recommended increment not total AUM · consultant rebalance recommendation pending retentionSource disclosure
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-06-30valuation dateUSD 32,520,842market value · reported manager account pending retentionSource disclosure
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-06-30quarter ending dateUSD 30,000,000reported net cash flow · reported manager funding pending retentionSource disclosure
UU Common Endowment Fund LLCSustainable emerging markets equity ex fossil fuel · via Acadian Sustainable Emerging Markets Equity EX-Fossil Fuel Fund LLC2025-06-30valuation dateUSD 14,840,000fair value rounded thousands 2025 conflict unresolved · reported audited pooled fund holdingSource disclosure · physical page 17
Texas Municipal Retirement SystemAcadian Emerging Markets2025-06-30valuation dateUSD 402,743,151market value · reported manager accountSource disclosure · physical page 1
Teachers Retirement System of the State of IllinoisInternational Equity / Large Core2025-06-30valuation dateUSD 1,142,807,410assets under contract · invested accountSource disclosure · physical page 1
Teachers Retirement System of the State of IllinoisInternational Equity / Emerging Small Cap2025-06-30valuation dateUSD 413,653,341assets under contract · invested accountSource disclosure · physical page 1
Philadelphia Gas Works Pension PlanInternational Markets · via Marquette Associates (consultant)2025-06-30valuation dateUSD 60,900,000reported balance rounded to 0.1 million · reported invested accountSource disclosure
PSRS/PEERS of MissouriQuantitative Emerging Markets Low Volatility · via Combined PSRS/PEERS portfolio2025-06-30valuation dateUSD 620,623,616fair value · reported manager accountSource disclosure
PSRS/PEERS of MissouriQuantitative International Small Cap · via Combined PSRS/PEERS portfolio2025-06-30valuation dateUSD 281,507,967fair value · reported manager accountSource disclosure
North Dakota Board of University and School LandsAcadian Non-US Equity Extension Fund · via RVK (reporting consultant)2025-06-30valuation dateUSD 681,299,023market value · reported manager accountSource disclosure · physical page 11
North Carolina Supplemental Retirement PlansNorth Carolina International Equity / Acadian sleeve2025-06-30explicit table asset dateUSD 236,075,821reported assets · reported manager account pending retentionSource disclosure
Minnesota State Board of InvestmentActive developed markets international equity · via Combined Funds and Supplemental Investment Fund aggregate2025-06-30valuation dateUSD 708,900,000market value rounded 0.1 million · reported aggregate manager accountSource disclosure · physical page 41
Mercer UCITS Common Contractual FundAcadian US Enhanced Equity · via Mercer2025-06-30valuation dateUSD 149,405,755vehicle nav not additive client mandate · reported vehicle nav pending retentionSource disclosure
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2025-06-30valuation dateUSD 796,900,000market value · reported manager accountSource disclosure · physical page 39
Illinois Police Officers Pension Investment FundAcadian account; exact strategy on this table not specified2025-06-30valuation dateUSD 375,786,702investments under management excluding cash · reported manager accountSource disclosure
Florida Retirement SystemForeign equities; subtype unresolved · via Source account: Acadian Asset Management2025-06-30valuation dateUSD 2,027,904,306market value · reported manager accountSource disclosure
Florida Retirement SystemForeign equities; subtype unresolved · via Source account: Acadian Asset Management Inc.2025-06-30valuation dateUSD 829,724,222market value · reported manager accountSource disclosure
City of Knoxville Pension System2025-06-30valuation dateUSD 43,228,748market value · reported manager accountSource disclosure · physical page 75
City of Alexandria Supplemental Retirement PlanAcadian International Small Cap · via Dahab Associates (consultant)2025-06-30valuation dateUSD 14,508,832market value · reported manager accountSource disclosure · physical page 16
City of Alexandria OPEB TrustAcadian International Small Cap · via Dahab Associates (consultant)2025-06-30valuation dateUSD 8,294,787market value · reported manager accountSource disclosure · physical page 59
City of Alexandria Firefighters’ & Police Officers’ Pension Plan — Defined Benefit ComponentAcadian International Small Cap · via Dahab Associates (consultant)2025-06-30valuation dateUSD 31,235,758market value · reported manager accountSource disclosure · physical page 59
Cambridge Retirement BoardNon-US Equity2025-06-30valuation dateUSD 71,689,569market value · invested accountSource disclosure · physical page 49
California State Teachers Retirement SystemInternational equity; June2025 performance benchmark World ex USA minimum volatility2025-06-30valuation dateUSD 307,429,498market value · reported manager accountSource disclosure · physical page 7
Sacramento County Employees Retirement SystemGlobal All Country Equity Extension2025-06-18approval dateUSD 250,000,000approximate approved allocation · approved conditional on fee reviewSource disclosure
Sacramento County Employees Retirement SystemNon-US Small Cap Developed Equity2025-06-18approval dateUSD 195,000,000approximate approved allocation · approved conditional on fee reviewSource disclosure
Université de Montréal Fonds de dotationSustainable global equity; exact share class and ISIN unknown · via ACADIAN SUSTAINABLE GL EQ UCITS2025-04-30valuation dateCAD 58,653,364≈ USD 42,412,557.78 · ECB FX · 2025-04-30holding market value · reported investor vehicle holding pending retentionSource disclosure
Texas Municipal Retirement SystemAcadian Emerging Markets2025-03-31valuation dateUSD 346,481,969market value · reported manager accountSource disclosure · physical page 1
Sparebankstiftelsen HelgelandAcadian Emerging Markets II J EUR (glbl)2025-03-31internal quarter endNOK 13,044,833≈ USD 1,236,133.08 · ECB FX · 2025-03-31fair value · reported fund holdingSource disclosure
New York State Common Retirement Fund / NYSLRSActive ACWI ex U.S.2025-03-31valuation dateUSD 2,613,100,000market value · reported manager accountSource disclosure
New York State Common Retirement Fund / NYSLRSEAFE Small Cap2025-03-31valuation dateUSD 476,300,000market value · reported manager accountSource disclosure
New York City Board of Education Retirement SystemWorld ex-US small cap2025-03-31valuation dateUSD 104,000,000market value rounded millions · reported manager accountSource disclosure
New York City Board of Education Retirement SystemEmerging markets equity2025-03-31valuation dateUSD 244,000,000market value rounded millions · reported manager accountSource disclosure
Hampshire Pension FundManaged Volatility global equities · via ACCESS pooled investments / Waystone2025-03-31valuation dateGBP 589,954,000≈ USD 763,784,776.62 · ECB FX · 2025-03-31draft report constituent market value · constituent holding in managed poolSource disclosure · physical page 65
Government Pension Investment FundMSCI-EAFE · via Nomura Asset Management2025-03-31valuation dateJPY 97,900,000,000≈ USD 655,190,903.47 · ECB FX · 2025-03-31market value · subdelegated accountSource disclosure
Government Pension Investment FundFR-1000 · via Nomura Asset Management2025-03-31valuation dateJPY 494,200,000,000≈ USD 3,307,409,034.65 · ECB FX · 2025-03-31market value · subdelegated accountSource disclosure
Government Pension Investment FundFR-1000V · via Nomura Asset Management2025-03-31valuation dateJPY 46,500,000,000≈ USD 311,198,948.02 · ECB FX · 2025-03-31market value · subdelegated accountSource disclosure
City of Alexandria Supplemental Retirement PlanAcadian International Small Cap · via Dahab Associates (consultant)2025-03-31valuation dateUSD 12,375,085market value · reported manager accountSource disclosure · physical page 16
City of Alexandria OPEB TrustAcadian International Small Cap · via Dahab Associates (consultant)2025-03-31valuation dateUSD 7,074,906market value · reported manager accountSource disclosure · physical page 59
City of Alexandria Firefighters’ & Police Officers’ Pension Plan — Defined Benefit ComponentAcadian International Small Cap · via Dahab Associates (consultant)2025-03-31valuation dateUSD 26,642,052market value · reported manager accountSource disclosure · physical page 59
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-02-19committee meeting dateUSD 30,000,000recommended initial allocation · consultant initial allocation recommendation pending retentionSource disclosure
New York City Office of the ComptrollerInternational EAFE Active Equity Investment Management Services · via New York City Retirement Systems; individual system allocation unresolved2025-01-08notice publication dateUSD 12,450,034proposed contract value · proposed contract extension pending retentionSource disclosure
Wells Fargo & Company 401(k) PlanAcadian Emerging Markets Equity Fund · via Acadian Emerging Markets Equity Fund2024-12-31valuation dateUSD 233,820,544investor CIT holding current value · plan holding in acadian citSource disclosure
Watertown Contributory Retirement SystemAcadian Intl Small Cap Fund · via Fiducient Advisors (consultant)2024-12-31valuation dateUSD 3,846,751market value · reported manager accountSource disclosure · physical page 18
Watertown Contributory Retirement SystemAcadian Emerging Markets Equity · via Fiducient Advisors (consultant)2024-12-31valuation dateUSD 7,065,433market value · reported manager accountSource disclosure · physical page 18
Texas Municipal Retirement SystemAcadian Emerging Markets2024-12-31valuation dateUSD 357,910,323market value · reported manager accountSource disclosure · physical page 1
Stiftelsen Thomas Fearnley, Heddy og Nils AstrupAcadian Emerging Markets II J EUR (glbl) · via Grieg Investor2024-12-31internal year endNOK 36,048,918≈ USD 3,175,177.69 · ECB FX · 2024-12-31fair value · reported fund holdingSource disclosure
Skien pensjonskasseAcadian Emerging Markets II J EUR2024-12-31valuation dateNOK 89,276,377≈ USD 7,863,436.04 · ECB FX · 2024-12-31fair value · fund investmentSource disclosure
Philadelphia Gas Works Pension PlanAcadian ACW ex US / Non-U.S. All-Cap Core · via Marquette Associates (consultant)2024-12-31valuation dateUSD 54,377,163market value · reported invested accountSource disclosure · physical page 6
Pfizer Savings Plan for Employees Resident in Puerto RicoAcadian International Equity Fund2024-12-31valuation dateUSD 6,638,000year-end current value · collective investment trust holdingSource disclosure
Pfizer Savings PlanAcadian International Equity Fund2024-12-31valuation dateUSD 371,675,000year-end current value · collective investment trust holdingSource disclosure
National Pension Service (South Korea)Overseas equity; source classification DM2024-12-31year end valuationKRW 5,432,400,000,000≈ USD 3,683,529,915.48 · ECB FX · 2024-12-31reported fund size · reported outsourced fundSource disclosure
MisjonsalliansenAcadian Sustainable Global Equity A EUR · via Grieg Invest (portfolio context)2024-12-31internal year endNOK 9,350,817≈ USD 823,617.11 · ECB FX · 2024-12-31fair value · reported fund holdingSource disclosure
Lørenskog kommunale pensjonskasseAcadian Sustainable Global Equity A EUR2024-12-31valuation dateNOK 89,680,000≈ USD 7,898,987.03 · ECB FX · 2024-12-31market value · reported fund holdingSource disclosure
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2024-12-31valuation dateISK 13,000,133,000≈ USD 93,855,720.46 · ECB FX · 2024-12-31market value · holding in acadian labelled vehicleSource disclosure · physical page 55
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2024-12-31valuation dateISK 13,000,133,000≈ USD 93,855,720.46 · ECB FX · 2024-12-31market value · holding in acadian labelled vehicleSource disclosure
City of Alexandria Firefighters’ & Police Officers’ Pension Plan — Defined Benefit ComponentAcadian International Small Cap · via Dahab Associates (consultant)2024-12-31valuation dateUSD 25,437,944market value · reported manager accountSource disclosure · physical page 59
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2024-09-30valuation dateUSD 22,366,984fair value · reported manager accountSource disclosure · physical page 27
Government Employees Pension Service (South Korea)Active developed-market overseas equities · via Korea Investment Trust Management2024-08-14press release dateKRW 50,000,000,000≈ USD 36,883,928.93 · ECB FX · 2024-08-14per manager mandate ceiling not funded assets · final selection advisory structureSource disclosure
UU Common Endowment Fund LLCSustainable emerging markets equity ex fossil fuel · via Acadian Sustainable Emerging Markets Equity EX-Fossil Fuel Fund LLC2024-06-30valuation dateUSD 21,848,000fair value rounded thousands 2025 conflict unresolved · reported audited pooled fund holdingSource disclosure · physical page 18
RP 2 (Sweden; 515602-9372)Acadian Global Equity UCITS (share class unresolved) · via ISEC Services AB2024-06-30holdings as ofSEK 13,349,215≈ USD 1,258,007.36 · ECB FX · 2024-06-28market value · reported underlying fund holdingSource disclosure
Illinois Police Officers Pension Investment FundInternational Small Cap2024-06-30valuation dateUSD 267,368,105market value · commingled fund investmentSource disclosure
Colonial First State FirstChoice Superannuation TrustAcadian Defensive Income · via Colonial First State Specialist Fund 192024-06-30valuation dateAUD 84,247,000≈ USD 56,089,566.20 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 58
Colonial First State FirstChoice Superannuation TrustAcadian Global Managed Volatility Equity · via Colonial First State Global Share Fund 282024-06-30valuation dateAUD 177,693,000≈ USD 118,303,598.79 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 60
Colonial First State FirstChoice Superannuation TrustAcadian Australian Equity · via Colonial First State Australian Share Fund 232024-06-30valuation dateAUD 45,504,000≈ USD 30,295,436.28 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 60
Colonial First State FirstChoice Superannuation TrustAcadian Sustainable Global Equity Fund · via Colonial First State Wholesale Acadian Global Equity Fund2024-06-30valuation dateAUD 81,574,000≈ USD 54,309,949.00 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 63
Colonial First State FirstChoice Superannuation TrustAcadian Australian Equity Long Short · via Colonial First State Specialist Fund 92024-06-30valuation dateAUD 109,529,000≈ USD 72,921,695.69 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 65
Colonial First State FirstChoice Superannuation TrustAcadian Global Equity Long Short · via Colonial First State Specialist Fund 102024-06-30valuation dateAUD 250,963,000≈ USD 167,084,950.25 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 65
Colonial First State FirstChoice Superannuation TrustAcadian Geared Sustainable Global Equity · via Colonial First State Specialist Fund 132024-06-30valuation dateAUD 205,339,000≈ USD 136,709,620.93 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 66
Colonial First State FirstChoice Superannuation TrustAcadian Geared Australian Equity · via Colonial First State Wholesale Geared Australian Share Fund - Core2024-06-30valuation dateAUD 103,512,000≈ USD 68,915,726.10 · ECB FX · 2024-06-28investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 66
City of Knoxville Pension System2024-06-30valuation dateUSD 37,772,010market value · reported manager accountSource disclosure
California State Teachers Retirement SystemInternational equity; historical subtype unresolved2024-06-30valuation dateUSD 1,013,876,405market value · reported manager accountSource disclosure · physical page 5
ACCESS Investment PoolGlobal equity managed volatility · via WS ACCESS Global Managed Volatility Equity Fund2024-06-30valuation dateGBP 658,000,000≈ USD 832,237,292.94 · ECB FX · 2024-06-28pooled vehicle market value not constituent allocation · pooled subfund managerSource disclosure
Municipal Employees Annuity and Benefit Fund of ChicagoGlobal Low Vol Equity2024-05-16approval dateUSD 20,000,000approved increment not total AUM · conditional allocation increaseSource disclosure
Université de Montréal Fonds de dotationSustainable global equity; exact share class and ISIN unknown · via ACADIAN SUSTAINABLE GL EQ UCITS2024-04-30valuation dateCAD 52,773,819≈ USD 38,551,648.86 · ECB FX · 2024-04-30holding market value · reported investor vehicle holding pending retentionSource disclosure
Hampshire Pension FundManaged Volatility global equities · via ACCESS pooled investments / Waystone2024-03-31valuation dateGBP 647,910,000≈ USD 819,150,392.94 · ECB FX · 2024-03-28draft report constituent market value · constituent holding in managed poolSource disclosure · physical page 65
Texas Municipal Retirement SystemAcadian Emerging Markets2023-12-31valuation dateUSD 320,094,626market value · reported manager accountSource disclosure · physical page 1
RP 2 (Sweden; 515602-9372)Acadian Global Equity UCITS (share class unresolved) · via ISEC Services AB2023-12-31holdings as ofSEK 10,956,380≈ USD 1,091,095.88 · ECB FX · 2023-12-29market value · reported underlying fund holdingSource disclosure
Pfizer Savings Plan for Employees Resident in Puerto RicoInternational equity · via Acadian International Equity Fund2023-12-31valuation dateUSD 7,571,000investor collective trust holding current value · plan holding in acadian collective trustSource disclosure · physical page 14
National Pension Service (South Korea)Overseas equity; source classification DM2023-12-31year end valuationKRW 2,014,400,000,000≈ USD 1,552,608,010.27 · ECB FX · 2023-12-29reported fund size · reported outsourced fundSource disclosure
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2023-12-31valuation dateISK 7,309,071,000≈ USD 53,664,607.67 · ECB FX · 2023-12-29market value · holding in acadian labelled vehicleSource disclosure
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2023-12-31valuation dateCAD 253,000,000≈ USD 190,933,615.63 · ECB FX · 2023-12-29fair value · reported investor vehicle holding pending retentionSource disclosure
New York City Office of the ComptrollerInternational EAFE Active Equity Investment Management Services · via New York City Retirement Systems; individual system allocation unresolved2023-10-30notice publication dateUSD 10,179,000proposed contract value · proposed contract extension pending retentionSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2023-09-30valuation dateUSD 17,029,163fair value · reported manager accountSource disclosure · physical page 23
Colonial First State FirstChoice Superannuation TrustAcadian Defensive Income · via Colonial First State Specialist Fund 192023-06-30valuation dateAUD 51,889,000≈ USD 34,383,819.61 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 58
Colonial First State FirstChoice Superannuation TrustAcadian Global Managed Volatility Equity · via Colonial First State Global Share Fund 282023-06-30valuation dateAUD 147,440,000≈ USD 97,699,904.87 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 60
Colonial First State FirstChoice Superannuation TrustAcadian Australian Equity · via Colonial First State Australian Share Fund 232023-06-30valuation dateAUD 38,820,000≈ USD 25,723,754.12 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 60
Colonial First State FirstChoice Superannuation TrustAcadian Sustainable Global Equity Fund · via Colonial First State Wholesale Acadian Global Equity Fund2023-06-30valuation dateAUD 69,815,000≈ USD 46,262,336.26 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 63
Colonial First State FirstChoice Superannuation TrustAcadian Australian Equity Long Short · via Colonial First State Specialist Fund 92023-06-30valuation dateAUD 88,916,000≈ USD 58,919,457.01 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 65
Colonial First State FirstChoice Superannuation TrustAcadian Global Equity Long Short · via Colonial First State Specialist Fund 102023-06-30valuation dateAUD 124,916,000≈ USD 82,774,561.29 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 65
Colonial First State FirstChoice Superannuation TrustAcadian Geared Sustainable Global Equity · via Colonial First State Specialist Fund 132023-06-30valuation dateAUD 135,182,000≈ USD 89,577,241.86 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 66
Colonial First State FirstChoice Superannuation TrustAcadian Geared Australian Equity · via Colonial First State Wholesale Geared Australian Share Fund - Core2023-06-30valuation dateAUD 98,246,000≈ USD 65,101,904.87 · ECB FX · 2023-06-30investor vehicle holding not total vehicle AUM · holding in acadian labelled vehicleSource disclosure · physical page 66
AZ Fund 1 - AZ Equity - Global Emerging FoFEmerging markets managed volatility equities; source abbreviation · via ACADIAN EMK MNG VOL EQ-EUR2023-06-30valuation dateUSD 1,898,045.04market value · holding in acadian labelled vehicleSource disclosure · physical page 480
Université de Montréal Fonds de dotationSustainable global equity; exact share class and ISIN unknown · via ACADIAN SUSTAINABLE GL EQ UCITS2023-04-30valuation dateCAD 43,485,381≈ USD 31,874,572.38 · ECB FX · 2023-04-28holding market value · reported investor vehicle holding pending retentionSource disclosure
Texas Municipal Retirement SystemAcadian Emerging Markets2023-03-31valuation dateUSD 273,928,892market value · reported manager accountSource disclosure · physical page 1
New York State Common Retirement Fund / NYSLRSActive ACWI ex U.S.2023-03-31valuation dateUSD 1,989,200,000market value · reported manager accountSource disclosure
New York State Common Retirement Fund / NYSLRSEAFE Small Cap2023-03-31valuation dateUSD 367,800,000market value · reported manager accountSource disclosure
ノムラ・グローバル・オールスターズノムラ−アカディアン新興国株ファンド マザーファンド · via 野村アセットマネジメント株式会社2023-02-28valuation dateJPY 2,045,025,169≈ USD 14,952,917.63 · ECB FX · 2023-02-28investor vehicle holding not total vehicle AUM · reported underlying vehicle holdingSource disclosure · physical page 38
RP 2 (Sweden; 515602-9372)Acadian Global Equity UCITS (share class unresolved) · via ISEC Services AB2022-12-31holdings as ofSEK 9,874,559≈ USD 946,987.41 · ECB FX · 2022-12-30holding market value · reported underlying fund holdingSource disclosure · physical page 11
Ireland Strategic Investment FundEquity; subtype undisclosed · via National Treasury Management Agency2022-12-31valuation dateEUR 349,020,000≈ USD 372,264,732.00 · ECB FX · 2022-12-30investor vehicle holding not total vehicle AUM · reported investment vehicle holdingSource disclosure · physical page 243
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2022-12-31valuation dateISK 6,057,997,000≈ USD 42,649,898.35 · ECB FX · 2022-12-30market value · holding in acadian labelled vehicleSource disclosure · physical page 116
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2022-12-31valuation dateCAD 406,000,000≈ USD 299,888,919.67 · ECB FX · 2022-12-30fair value · reported investor vehicle holdingSource disclosure · physical page 49
AZ Fund 1 - AZ Equity - Global Emerging FoFEmerging markets managed volatility equities; source abbreviation · via ACADIAN EMK MNG VOL EQ-EUR2022-12-31valuation dateUSD 3,475,599.79market value · holding in acadian labelled vehicleSource disclosure · physical page 511
AZ Fund 1 - AZ Allocation - Dynamic FoFGlobal managed volatility equity; source vehicle abbreviation · via RIC ACADIAN G MG VOL EQ UCIT2022-12-31valuation dateEUR 24,345,438.89≈ USD 25,966,845.12 · ECB FX · 2022-12-30market value · holding in acadian labelled vehicleSource disclosure · physical page 154
AZ Fund 1 - AZ Allocation - Dynamic FoFMulti-asset absolute return; source vehicle abbreviation · via ACADIAN MULTI AS AB RE U-AUA2022-12-31valuation dateEUR 1,370,228.39≈ USD 1,461,485.60 · ECB FX · 2022-12-30market value · holding in acadian labelled vehicleSource disclosure · physical page 153
AZ Fund 1 - AZ Allocation - Conservative FoFGlobal managed volatility equity; source vehicle abbreviation · via RIC ACADIAN G MG VOL EQ UCIT2022-12-31valuation dateEUR 623,323.7≈ USD 664,837.06 · ECB FX · 2022-12-30market value · holding in acadian labelled vehicleSource disclosure · physical page 147
AZ Fund 1 - AZ Allocation - Balanced FoFGlobal managed volatility equity; source vehicle abbreviation · via RIC ACADIAN G MG VOL EQ UCIT2022-12-31valuation dateEUR 4,830,096.96≈ USD 5,151,781.42 · ECB FX · 2022-12-30market value · holding in acadian labelled vehicleSource disclosure · physical page 138
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2022-09-30valuation dateUSD 25,092,419fair value · reported manager accountSource disclosure · physical page 23
City of Knoxville Pension System2022-06-30valuation dateUSD 29,742,412market value · reported manager accountSource disclosure
Ireland Strategic Investment FundEquity; subtype undisclosed · via National Treasury Management Agency2021-12-31valuation dateEUR 426,000,000≈ USD 482,487,600.00 · ECB FX · 2021-12-31market value rounded millions · reported global portfolio managerSource disclosure · physical page 5
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2021-12-31valuation dateISK 6,812,884,000≈ USD 52,278,268.42 · ECB FX · 2021-12-31market value · holding in acadian labelled vehicleSource disclosure · physical page 116
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2021-12-31valuation dateISK 6,812,884,000≈ USD 52,278,268.42 · ECB FX · 2021-12-31market value · holding in acadian labelled vehicleSource disclosure · physical page 114
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2021-12-31valuation dateCAD 395,000,000≈ USD 310,829,569.93 · ECB FX · 2021-12-31fair value · reported investor vehicle holding pending retentionSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2021-09-30valuation dateUSD 34,406,783fair value · reported manager accountSecondary source · Source disclosure · physical page 22
Vermont Pension Investment CommitteeAcadian Int'l Equity2021-06-30asset allocation as of dateUSD 273,326,520market value · reported manager allocation and fiscal year feeSource disclosure · physical page 2
Pennsylvania Public School Employees Retirement SystemAcadian International Small Cap · via Verus (fee-study consultant)2021-06-30study asset valuation dateUSD 398,788,000study assumed mandate based on dated market value · reported account in consultant fee studySource disclosure
City of Knoxville Pension System2021-06-30valuation dateUSD 48,311,504market value · reported manager accountSource disclosure
New York State Common Retirement Fund / NYSLRSActive ACWI ex U.S.2021-03-31valuation dateUSD 2,142,800,000market value · reported manager accountSource disclosure
New York State Common Retirement Fund / NYSLRSEAFE Small Cap2021-03-31valuation dateUSD 386,600,000market value · reported manager accountSource disclosure
Ireland Strategic Investment FundEquity; subtype undisclosed · via National Treasury Management Agency2020-12-31valuation dateEUR 332,000,000≈ USD 407,397,200.00 · ECB FX · 2020-12-31market value rounded millions · reported global portfolio managerSource disclosure · physical page 9
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2020-12-31valuation dateISK 3,593,160,000≈ USD 28,245,782.42 · ECB FX · 2020-12-31market value · holding in acadian labelled vehicleSource disclosure · physical page 114
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2020-12-31valuation dateISK 3,593,160,000≈ USD 28,245,782.42 · ECB FX · 2020-12-31market value · holding in acadian labelled vehicleSource disclosure
Chevron UK Pension PlanGlobal equities (DB section)2020-12-31valuation dateGBP 105,885,000≈ USD 144,524,079.84 · ECB FX · 2020-12-31market value · reported manager allocation balanceSource disclosure · physical page 15
Chevron UK Pension PlanCash and liquidity (DB section)2020-12-31valuation dateGBP 1,183,000≈ USD 1,614,695.06 · ECB FX · 2020-12-31manager labelled cash balance not equity · reported manager allocation balanceSource disclosure · physical page 15
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2020-12-31valuation dateCAD 310,821,000≈ USD 243,976,491.46 · ECB FX · 2020-12-31fair value · reported investor vehicle holding pending retentionSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2020-09-30valuation dateUSD 25,542,129fair value · reported manager accountSource disclosure · physical page 22
City of Knoxville Pension System2020-06-30valuation dateUSD 33,124,414market value · reported manager accountSource disclosure
PRISMA FondationESG World ex-CH Low Volatility Equities H · via PRISMA ESG World ex-CH Low Volatility Equities H2020-03-31valuation dateCHF 27,823,562.61≈ USD 28,798,767.31 · ECB FX · 2020-03-31investment group net assets · reported delegated manager retained bronzeSource disclosure
New York State Common Retirement Fund / NYSLRSActive ACWI ex U.S.2020-03-31valuation dateUSD 1,382,000,000market value · reported manager accountSource disclosure
New York State Common Retirement Fund / NYSLRSEAFE Small Cap2020-03-31valuation dateUSD 224,000,000market value · reported manager accountSource disclosure
New York City Office of the ComptrollerEmerging Markets Equity Active · via New York City Retirement Systems; individual system allocation unresolved2020-02-14notice publication dateUSD 30,960,000proposed contract value · proposed contract value pending retentionSource disclosure
Minnesota State Board of InvestmentActive Developed Markets International Equity2019-12-31valuation dateUSD 409,615,730market value · reported manager accountSource disclosure
Gildi lífeyrissjóðurGlobal equity · via Acadian Global Equity Fund2019-12-31valuation dateISK 2,898,099,000≈ USD 23,974,406.60 · ECB FX · 2019-12-31market value · holding in acadian labelled vehicleSource disclosure
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2019-12-31valuation dateCAD 204,040,000≈ USD 157,020,506.92 · ECB FX · 2019-12-31fair value · reported investor vehicle holding pending retentionSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2019-09-30valuation dateUSD 23,225,533fair value · reported manager accountSource disclosure · physical page 22
PSRS/PEERS of MissouriActive Emerging Markets · via Combined PSRS/PEERS portfolio2019-06-30valuation dateUSD 545,275,874fair value · reported manager accountSource disclosure
PSRS/PEERS of MissouriActive International Small Cap · via Combined PSRS/PEERS portfolio2019-06-30valuation dateUSD 97,649,385fair value · reported manager accountSource disclosure
City of Knoxville Pension System2019-06-30valuation dateUSD 34,890,209market value · reported manager accountSource disclosure
PRISMA FondationESG World ex-CH Low Volatility Equities H · via PRISMA ESG World ex-CH Low Volatility Equities H2019-03-31valuation dateCHF 32,187,986.61≈ USD 32,343,442.41 · ECB FX · 2019-03-29investment group net assets · reported delegated manager retained bronzeSource disclosure
Ireland Strategic Investment FundGlobal Managed Volatility Equity · via National Treasury Management Agency2018-12-31valuation dateEUR 299,620,000≈ USD 343,064,900.00 · ECB FX · 2018-12-31market value rounded 0.01 million · reported quoted fund holdingSource disclosure · physical page 211
New York City Office of the ComptrollerInvestment Management Services; detailed strategy unresolved · via New York City Retirement Systems; individual system allocation unresolved2018-04-19notice publication dateUSD 22,098,000reported contract renewal award · reported contract renewal award pending retentionSource disclosure
Texas Municipal Retirement SystemAcadian Emerging Markets2018-03-31valuation dateUSD 272,782,935.97market value · reported manager accountSource disclosure · physical page 12
PRISMA FondationESG World ex-CH Low Volatility Equities H · via PRISMA ESG World ex-CH Low Volatility Equities H2018-03-31valuation dateCHF 31,881,070.89≈ USD 33,348,049.45 · ECB FX · 2018-03-29investment group net assets · reported delegated manager pending retentionSource disclosure
City of Knoxville Pension System2017-06-30valuation dateUSD 39,500,285market value · reported manager accountSource disclosure
Minnesota State Board of InvestmentActive Developed Markets International Equity · via Combined Retirement Funds2016-12-31valuation dateUSD 400,687,288market value · reported manager accountSource disclosure
Ireland Strategic Investment FundEquity; subtype undisclosed · via National Treasury Management Agency2016-12-31valuation dateEUR 253,000,000≈ USD 266,687,300.00 · ECB FX · 2016-12-30market value rounded millions · reported global portfolio managerSource disclosure
Minnesota State Board of InvestmentActive Developed Markets International Equity · via Combined Retirement Funds2016-09-30valuation dateUSD 397,971,375market value · reported manager accountSource disclosure
University of Minnesota Consolidated Endowment FundNot stated in manager concentration table2016-06-30report as of pending table bindingUSD 56,600,000reported manager market value · historical manager concentration pending retentionSource disclosure
City of Knoxville Pension System2016-06-30valuation dateUSD 30,670,517market value · reported manager accountSource disclosure
University of Minnesota Consolidated Endowment FundNot stated in manager concentration table2015-06-30report period with conflicting summary labelUSD 55,100,000reported manager market value · historical manager concentration pending retentionSource disclosure
Arizona PSPRS TrustACADIAN US MANAGED2015-06-30valuation dateUSD 153,622,803fair value · pooled trust investmentSource disclosure · physical page 100
New York City Office of the ComptrollerInvestment Management Services; detailed strategy unresolved · via New York City Retirement Systems; individual system allocation unresolved2015-05-05notice publication dateUSD 16,882,000reported contract renewal award · reported contract renewal award pending retentionSource disclosure
New York State Common Retirement Fund / NYSLRSInternational equity (ACWI ex-US benchmark grouping)2015-03-31valuation dateUSD 1,962,200,000market value · reported manager accountSource disclosure
PSRS/PEERS of MissouriActive Emerging Markets · via Combined PSRS/PEERS portfolio2012-06-30valuation dateUSD 109,757,132market value including manager cash · reported manager accountSource disclosure
City of Knoxville Pension System2012-06-30valuation dateUSD 29,913,175market value · reported manager accountSource disclosure
City of Knoxville Pension System2011-06-30valuation dateUSD 34,284,323market value · reported manager accountSource disclosure
Gloucestershire Pension FundEmerging markets · via Gloucestershire County Council (administering authority)2011-03-31valuation dateGBP 50,272,000≈ USD 80,820,901.21 · ECB FX · 2011-03-31market value conflicting same account do not sum · reported manager accountSource disclosure · physical page 123
Gloucestershire Pension Fund · via Gloucestershire County Council (administering authority)2011-03-31valuation dateGBP 50,407,000≈ USD 81,037,936.97 · ECB FX · 2011-03-31market value conflicting same account do not sum · reported manager assets noteSource disclosure · physical page 110
New York State Common Retirement Fund / NYSLRSACWI ex US Equity2010-03-31valuation dateUSD 1,051,500,000market value · reported manager accountSource disclosure
Gloucestershire Pension Fund · via Gloucestershire County Council (administering authority)2010-03-31valuation dateGBP 44,376,000≈ USD 67,222,308.83 · ECB FX · 2010-03-31market value rounded thousands · reported manager accountSource disclosure · physical page 93
Gloucestershire Pension Fund · via Gloucestershire County Council (administering authority)2009-03-31valuation dateGBP 26,076,000≈ USD 37,281,844.43 · ECB FX · 2009-03-31market value rounded thousands · reported manager accountSource disclosure · physical page 93
Lawton Chiles Endowment FundInternational equities · via Florida State Board of Administration2006-06-30valuation dateUSD 307,173,523ending account balance · reported manager accountSource disclosure
Florida Retirement SystemEmerging markets equities · via Florida State Board of Administration2006-06-30valuation dateUSD 473,605,580net asset value · reported manager accountSource disclosure
Florida Retirement SystemGlobal equities · via Florida State Board of Administration2006-06-30valuation dateUSD 486,225,523net asset value · reported manager accountSource disclosure
Florida Retirement SystemEmerging markets equities · via Florida State Board of Administration2005-06-30valuation dateUSD 336,547,014net asset value · reported manager accountSource disclosure
Texas Tech University System — Long-Term Investment FundInternational equity; report benchmark Citigroup EMI-PAC2005-05-31holdings as ofUSD 6,019,197market value · reported funded manager holdingSource disclosure · physical page 4
New York State Common Retirement Fund / NYSLRSACWI ex U.S. Equity2005-03-31valuation dateUSD 619,000,000market value · reported manager accountSource disclosure
New York City Police Pension FundAcadian World ex-US Small Cap Core2026-06-30valuation dateUSD 275,000,000market value · reported manager accountNYC Police Q2 manager performance, PDF page 63
New York City Police Pension FundAcadian Emerging Markets2026-06-30valuation dateUSD 467,000,000market value · reported manager accountNYC Police Q2 manager performance, PDF page 64
New York City Fire Pension FundAcadian World ex-US Small Cap Core2026-06-30valuation dateUSD 189,000,000market value · reported manager accountNYC Fire Q2 manager performance, PDF page 61
New York City Fire Pension FundAcadian Emerging Markets2026-06-30valuation dateUSD 308,000,000market value · reported manager accountNYC Fire Q2 manager performance, PDF page 62
Colonial First State Investments LimitedAcadian Global Managed Volatility Equity Fund – Class A2026-06-30valuation dateAUD 388,947,000≈ USD 267,871,259.55 · ECB FX · 2026-06-30fund nav · reported managed fundCFS Acadian Class A Funds audited 2026 balance sheets, PDF page 13
Colonial First State Investments LimitedAcadian Enhanced Emerging Markets Equity – Class A2026-06-30valuation dateAUD 479,024,000≈ USD 329,908,090.91 · ECB FX · 2026-06-30fund nav · reported managed fundCFS Acadian Class A Funds audited 2026 balance sheets, PDF page 15
Colonial First State Investments LimitedCFS Emerging Markets Fund 2 – Acadian2026-06-30valuation dateAUD 2,095,419,000≈ USD 1,443,133,709.26 · ECB FX · 2026-06-30fund nav · reported managed fundCFS FirstChoice Wholesale Investment Funds audited 2026 balance sheets, PDF page 36
California State Teachers’ Retirement SystemNon-US Equity Other Beta (closing account)2026-06-30valuation dateUSD 5,305,000market value · reported closing accountCalSTRS June 2026 performance report, page 42
Colonial First State Investments LimitedAcadian Australian Equity Long Short – Class A2026-06-30valuation dateAUD 133,662,000≈ USD 92,054,208.66 · ECB FX · 2026-06-30fund nav · reported managed fundCFS 2026 audited Class A fund balance sheets, June 30 NAV
Colonial First State Investments LimitedAcadian Global Equity Long Short – Class A2026-06-30valuation dateAUD 268,136,000≈ USD 184,667,648.94 · ECB FX · 2026-06-30fund nav · reported managed fundCFS 2026 audited Class A fund balance sheets, June 30 NAV
248 fee and expense disclosures
Investor or vehicleSource dateDisclosed fee or termsSource
Voya Multi-Manager International Equity FundInternational equity sleeve · via Voya Investments2026-11-13approximate future effective date not observed operationpublished fee terms · named subadviser in future effective supplementAdviser-level fund tiers 0.850% first USD100m,0.800% next USD200m,0.750% above USD300m; not Acadian subadvisory rates.Source disclosure
Harbour Active Multi-Manager Global Equity FundGlobal equity systematic; hedged/unhedged variants · via Harbour Asset Management Limited2026-10-28web observation date not mandate startpublished fee terms · delegate manager retained silver reviewFund-level fee 0.95% p.a.; Acadian fee unknownSource disclosure
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2026-09-30valuation datepublished fee terms · subadviser retained silver reviewInstitutional class net expense ratio0.85%, gross0.94%; not Acadian feeSource disclosure
ノムラ・グローバル・オールスターズノムラ－アカディアン新興国株ファンド マザーファンド · via 野村アセットマネジメント株式会社2026-08-31valuation datepublished fee terms · reported underlying vehicle holding60bps delegated rate paid from manager remuneration; not additional wrapper chargeSource disclosure · physical page 37
ノムラ－アカディアン新興国株ファンド マザーファンドEmerging market equities · via All investing baby funds; aggregate scope2026-07-21expense period endJPY 48,192,658reported subadviser paid expense · reported subadviser paid expensePaid delegation expenses across all baby funds; period starts 2026-01-21; no wrapper-only attributionSource disclosure · physical page 52
Vermont Pension Investment CommissionAcadian ACWI Ex-US Fund (CF)2026-06-30valuation datepublished fee terms · reported account balanceEstimated annual USD1835686; marginal70/60/50/30bps; not paid feesSource disclosure · physical page 20
Vermont Pension Investment CommissionAcadian International All Cap (SA)2026-06-30valuation datepublished fee terms · reported account balanceEstimated annual USD6508; marginal70/60/50/30bps; not paid feesSource disclosure · physical page 20
Oklahoma Police Pension & Retirement SystemACWI ex-US equity · via Acadian ACWI ex-US Equity Fund (Non-Mutual Commingled)2026-06-30market value as ofpublished fee terms · reported funded manager account75bps first25m;65bps next25m;50bps next100m;40bps balance;plus12bps operating expensesSource disclosure
Massachusetts Pension Reserves Investment Trust FundDomestic micro cap2026-06-30fiscal ytd expense period endUSD 743,625fiscal ytd management expense · reported management expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 985
Massachusetts Pension Reserves Investment Trust FundDomestic micro cap2026-06-30fiscal ytd expense period endUSD 1,077,646fiscal ytd performance fee expense · reported performance fee expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 985
Massachusetts Pension Reserves Investment Trust FundInternational equity; subtype unspecified2026-06-30fiscal ytd expense period endUSD 2,372,574fiscal ytd management expense · reported management expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 985
Massachusetts Pension Reserves Investment Trust FundEmerging markets equity; subtype unspecified2026-06-30fiscal ytd expense period endUSD 6,227,988fiscal ytd management expense · reported management expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 985
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2026-06-30valuation datepublished fee terms · reported manager accountEstimated Q2fee865476USD; averageassets1004millionUSD; annualized effective34.5bps; endingassets1022733963USD distinctSource disclosure · physical page 168
Los Angeles County Employees Retirement AssociationAcadian Developed Markets (account context)2026-06-30fee period endUSD 865,476estimated quarterly management fee not aum · reported estimated management feeEstimated quarterly management fee; not proof of payment or contractual rateSource disclosure · physical page 150
Dallas Employees’ Retirement FundAcadian International2026-06-30quarter endUSD -164,287signed fee cashflow · reported account fee cashflowQuarter fee cashflow, not contractual rate; expenses separately reportedSource disclosure · physical page 238
Dallas Employees’ Retirement FundAcadian Global Low Vol.2026-06-30quarter endUSD -172,869signed fee cashflow · reported account fee cashflowQuarter fee cashflow, not contractual rate; expenses separately reportedSource disclosure · physical page 238
Acadian Global Managed Volatility Equity Fund - Class A · via Colonial First State Investments Limited2026-06-30fiscal period endAUD 2,214,070responsible entity net charge after rebates · reported responsible entity net chargeResponsible-entity net charge after rebates; negative is refund, not Acadian revenueSource disclosure · physical page 47
Acadian Global Managed Volatility Equity Fund - Class A · via Colonial First State Investments Limited2026-06-30balance dateAUD 196,526responsible entity payable or refund balance · reported responsible entity payable or refund balanceYear-end due/refund balance, not additional annual expense or assetsSource disclosure · physical page 48
Acadian Global Equity Long Short - Class A · via Colonial First State Investments Limited2026-06-30fiscal period endAUD -823,000responsible entity net charge after rebates · reported responsible entity net chargeResponsible-entity net charge after rebates; negative is refund, not Acadian revenueSource disclosure · physical page 47
Acadian Global Equity Long Short - Class A · via Colonial First State Investments Limited2026-06-30balance dateAUD -91,447responsible entity payable or refund balance · reported responsible entity payable or refund balanceYear-end due/refund balance, not additional annual expense or assetsSource disclosure · physical page 48
Acadian Australian Equity Long Short - Class A · via Colonial First State Investments Limited2026-06-30fiscal period endAUD -272,226responsible entity net charge after rebates · reported responsible entity net chargeResponsible-entity net charge after rebates; negative is refund, not Acadian revenueSource disclosure · physical page 47
Acadian Australian Equity Long Short - Class A · via Colonial First State Investments Limited2026-06-30balance dateAUD -38,688responsible entity payable or refund balance · reported responsible entity payable or refund balanceYear-end due/refund balance, not additional annual expense or assetsSource disclosure · physical page 48
Voya Multi-Manager International Small Cap FundInternational small-cap equity sleeve · via Voya Investments2026-06-22announced transition effective date not funding confirmationpublished fee terms · continuing subadviser during partial reallocationFY ended2025-10-31 combined Acadian and Victory fees USD1662119 (0.488% fund average daily net assets); Acadian-only amount and contractual rate unknown.Source disclosure
Colonial First StateCFS Australian Share2026-04-17reported effective datepublished fee terms · reported underlying manager allocation increaseUnknown; Acadian allocation30%to45%, not dollar AUMSource disclosure
Colonial First StateCFS Geared Australian Share2026-04-17reported effective datepublished fee terms · reported underlying manager allocation increaseUnknown; Acadian allocation30%to45%, not dollar AUMSource disclosure
Oklahoma Police Pension & Retirement SystemACWI ex-US equity · via Acadian ACWI ex-US Equity Fund (Non-Mutual Commingled)2026-03-31market value as ofpublished fee terms · reported funded manager account75bps first25m;65bps next25m;50bps next100m;40bps balance;plus12bps operating expensesSource disclosure
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2026-03-31report as ofpublished fee terms · reported manager accountEstimated quarter fees USD819656; reported annualized effective34.8bps; contractual rate unknownSource disclosure · physical page 141
Acadian Wholesale Global Equity Long Short FundAcadian Wholesale Global Equity Long Short Fund · via Macquarie Wrap publisher; no investor relationship asserted2026-02-24reported pds update effective datepublished fee terms · reported product transaction cost change web reviewBuy and sell spreads each changed from 0.05% to 0.10%; transaction costs, not annual management feesSource disclosure
Acadian Global EquityAcadian Global Equity · via Macquarie Wrap publisher; no investor relationship asserted2026-02-24reported pds update effective datepublished fee terms · reported product transaction cost change web reviewBuy and sell spreads each changed from 0.05% to 0.10%; transaction costs, not annual management feesSource disclosure
Acadian Enhanced Emerging Markets Equity Fund Class AAcadian Enhanced Emerging Markets Equity Fund Class A · via Macquarie Wrap publisher; no investor relationship asserted2026-02-24reported pds update effective datepublished fee terms · reported product transaction cost change web reviewBuy and sell spreads each changed from 0.15% to 0.25%; transaction costs, not annual management feesSource disclosure
Los Angeles Fire and Police PensionsActive International Small Capitalization Equity · via RVK (consultant)2026-02-05proposal report datepublished fee terms · proposed mandate and fee scheduleProposed tiers: first USD50m 85bps; next USD50m 75bps; thereafter 60bps; final terms unverifiedSource disclosure · physical page 20
ノムラ－アカディアン新興国株ファンド マザーファンドEmerging market equities · via All investing baby funds; aggregate scope2026-01-20expense period endJPY 42,893,384reported subadviser paid expense · reported subadviser paid expensePaid delegation expenses across all baby funds; period starts 2025-07-23; no wrapper-only attributionSource disclosure · physical page 52
Sun Life Acadian International Equity FundInternational equity quantitative value · via SLGI Asset Management Inc.2025-12-31report period endpublished fee terms · explicit subadvisory relationshipSeries I MER0.06%; management fees separately negotiated and paid directly to SLGI; Acadian remuneration unknownSource disclosure · physical page 3
PeKF Investment FundAcadian Select Global Equity UCITS · via Mercer QIF Fund plc / Russell Investment Company plc2025-12-31portfolio valuation datepublished fee terms · underlying fund holding pending retentionUnderlying share-class management fee0.29%; not proven Acadian compensationSource disclosure
Massachusetts Pension Reserves Investment Trust FundDomestic micro cap2025-12-31fiscal ytd expense period endpublished fee terms · reported manager fee expenseUSD349413 FY2026 YTD actual expense; contractual rate and cash payment unverifiedSource disclosure · physical page 940
Massachusetts Pension Reserves Investment Trust FundInternational equity; subtype not specified in this table2025-12-31fiscal ytd expense period endpublished fee terms · reported manager fee expenseUSD1183275 FY2026 YTD actual expense; contractual rate and cash payment unverifiedSource disclosure · physical page 940
Massachusetts Pension Reserves Investment Trust FundEmerging markets equity; subtype not specified in this table2025-12-31fiscal ytd expense period endpublished fee terms · reported manager fee expenseUSD2954478 FY2026 YTD actual expense; contractual rate and cash payment unverifiedSource disclosure · physical page 940
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2025-12-31valuation datepublished fee terms · reported manager accountEstimated Q4fee756785USD; averageassets859millionUSD; annualized effective35.2bps; endingassets890.7million distinctSource disclosure · physical page 140
Los Angeles County Employees Retirement AssociationAcadian Developed Markets (account context)2025-12-31fee period endUSD 756,785estimated quarterly management fee not aum · reported estimated management feeEstimated quarterly management fee; not proof of payment or contractual rateSource disclosure · physical page 149
Indiana Public Retirement System / DC International Equity FundAcadian International Equity2025-12-31factsheet as ofpublished fee terms · reported underlying active manager target allocationWhole-fund expense ratio only: 0.18% announcement; 0.17% December2025. Acadian fee and account AUM unknown.Source disclosure
Clearwater Investment TrustClearwater Select Equity Fund · via CMC2025-12-31fee period endpublished fee terms · subadvised portfolio allocationCMC paid USD599085 in2025; USD6358 partial2024; quarterly on average daily net assets; rate unknownSource disclosure
City of Knoxville Pension System2025-12-31fee period endUSD 90,814approved management fee invoice · management fee invoice payment authorizedQ4 2025 invoice; payment authorized2026-03-12 by8-0 vote; settlement and contractual rate unknownSource disclosure · physical page 3
OnePath Wholesale Emerging Companies TrustAustralian small cap equities · via OnePath Funds Management Limited2025-12-05PDS datepublished fee terms · named wholesale product investment manager95bps estimated annual negotiable product management fee; Acadian remuneration unknownSource disclosure
SPRINT RETIREMENT PENSION PLAN2025-11-30filing reporting period endUSD 17,667period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE DEFINED BENEFIT PLAN OF THE INSTITUTION FOR SAVINGS IN NEWBURYPORT2025-10-31filing reporting period endUSD 64,523period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE DEFINED BENEFIT PLAN OF ADAMS COMMUNITY BANK2025-10-31filing reporting period endUSD 30,012period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
MICHELIN RETIREMENT PLAN2025-10-31filing reporting period endUSD 139,871period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2025-10-31fiscal year endUSD 2,126,000subadvisory fee paid · subadvisory fee paid pending retentionPaid by Harbor advisor to Acadian; not fund expense ratioSource disclosure
Worcester Retirement SystemNon-U.S. Small Cap Equity2025-09-30valuation datepublished fee terms · reported manager accountReported schedule75bps of assets; estimatedUSD266452 not actual payment; contract unreviewedSource disclosure
North Carolina Supplemental Retirement PlansNorth Carolina International Equity / Acadian sleeve2025-09-30explicit table asset datepublished fee terms · reported manager account pending retentionInvestment management 0.6109percent; estimated annual expense USD1504715; excludes participant recordkeeping, not paid feeSource disclosure
Massachusetts Pension Reserves Investment Trust FundDomestic micro cap2025-09-30fiscal ytd expense period endUSD 165,454fiscal ytd management expense · reported management expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 954
Massachusetts Pension Reserves Investment Trust FundDomestic micro cap2025-09-30fiscal ytd expense period endUSD 473,522fiscal ytd performance fee expense · reported performance fee expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 954
Massachusetts Pension Reserves Investment Trust FundInternational equity; subtype unspecified2025-09-30fiscal ytd expense period endUSD 580,755fiscal ytd management expense · reported management expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 954
Massachusetts Pension Reserves Investment Trust FundEmerging markets equity; subtype unspecified2025-09-30fiscal ytd expense period endUSD 1,477,683fiscal ytd management expense · reported management expenseFY2026 YTD actual expense; cash settlement and contractual rate unknownSource disclosure · physical page 954
Los Angeles County Employees Retirement AssociationAcadian Developed Markets (account context)2025-09-30fee period endUSD 725,454estimated quarterly management fee not aum · reported estimated management feeEstimated Q3fee725454USD; averageassets817.3millionUSD; reported annualized effective35.5bps; not contractual or paid-fee proofSource disclosure
I.A.M. National 401(k) PlanIAM Acadian Emerging Markets Equity Fund · via John Hancock Retirement Plan Services, LLC2025-09-30disclosure as ofpublished fee terms · investment option participant fee disclosure1.36% total annual operating expense; USD13.60 per USD1000; includes fund management and John Hancock administrationSource disclosure · physical page 27
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2025-09-30valuation datepublished fee terms · subadviser pending retentionInstitutional class net0.85%,gross1.01%; not Acadian compensationSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2025-09-30valuation datepublished fee terms · reported manager accountUSD164722 fiscal-year reported management fees; contractual rate unknownSource disclosure · physical page 27
ENERGIZER HOLDINGS, INC. RETIREMENT PLAN2025-09-30filing reporting period endUSD 11,936period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Davy Funds plcAcadian Sustainable European Equity · via MGI Funds2025-09-30underlying holdings schedule datepublished fee terms · reported underlying fund fee schedule pending retentionManagement fee 0.75%; ongoing charges 0.89%; performance fee shown as dash; underlying vehicle charges, not Acadian net compensationSource disclosure
Davy Funds plcAcadian Sustainable Global Managed Volatility Equity · via MGI Funds2025-09-30underlying holdings schedule datepublished fee terms · reported underlying fund fee schedule pending retentionManagement fee 0.40%; ongoing charges 0.51%; performance fee shown as dash; underlying vehicle charges, not Acadian net compensationSource disclosure
City of Knoxville Pension System2025-09-30fee period endUSD 84,519approved management fee invoice · management fee invoice payment authorizedQ3 2025 invoice; payment authorized2025-11-13 by7-0 vote; USD contextual; settlement and contractual rate unknownSource disclosure · physical page 5
City of Knoxville Pension System2025-09-12agenda datepublished fee terms · investment management invoice presented for approvalQ2 2025 invoice USD74438 presented for approval; payment unverifiedSource disclosure · physical page 3
Teachers Retirement System of the State of IllinoisInternational Equity / Large Core2025-06-30valuation datepublished fee terms · invested accountUSD3771565 FY2025 reported paid/incurred; contractual rate unknown; estimate footnote in detail fileSource disclosure · physical page 1
Teachers Retirement System of the State of IllinoisInternational Equity / Emerging Small Cap2025-06-30valuation datepublished fee terms · invested accountUSD2257182 FY2025 reported paid/incurred; contractual rate unknown; estimate footnote in detail fileSource disclosure · physical page 1
SHEET METAL WORKERS' LOCAL 73 PENSION FUND2025-06-30filing reporting period endUSD 150,340period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Public Employees Retirement System of MississippiManager-level fee; Global Equity roster separately disclosed2025-06-30fee period endpublished fee terms · reported fiscal year manager feeReported FY2025 Acadian fee USD3909000; thousand-dollar precision; fees subject to estimation; contractual rate unknown.Source disclosure · physical page 65
PSRS/PEERS of MissouriNon-US public equity manager aggregate · via Combined PSRS/PEERS portfolio2025-06-30fee period endpublished fee terms · reported manager feesUSD7523655 reported management expense; strategy split and contractual rates unknownSource disclosure
North Carolina Supplemental Retirement PlansNorth Carolina International Equity / Acadian sleeve2025-06-30explicit table asset datepublished fee terms · reported manager account pending retentionInvestment management 0.6135percent; estimated annual expense USD1448325; excludes participant recordkeeping, not paid feeSource disclosure
New York City Teachers' Retirement SystemFixed Annuity Program / EAFE, Emerging markets, Global and World ex U.S.2025-06-30fee period endUSD 5,596,679annual management fee not aum · reported manager fiscal year feeReported FY2025 Acadian fee USD5596679; QPP USD5596679; TDA not separately listed; no contractual rate or mandate assets inferred.Source disclosure · physical page 120
New York City Teachers' Retirement SystemDiversified Equity Fund2025-06-30fee period endUSD 1,209,889annual management fee not aum · reported manager fiscal year feeReported FY2025 Acadian fee USD1209889; QPP USD391446; TDA USD818443; no contractual rate or mandate assets inferred.Source disclosure · physical page 128
New York City Teachers' Retirement SystemInternational Equity Fund2025-06-30fee period endUSD 78,612annual management fee not aum · reported manager fiscal year feeReported FY2025 Acadian fee USD78612; QPP USD1931; TDA USD76681; no contractual rate or mandate assets inferred.Source disclosure · physical page 129
Minnesota State Board of InvestmentActive Developed Markets International Equity2025-06-30fee period endpublished fee terms · reported manager feesUSD2153369 fees paid FY2025; contractual rate unknownSource disclosure · physical page 196
MUFG Bank UK Pension FundAcadian Global Managed Volatility (DC self-select) · via Phoenix (platform)2025-06-30reporting period endpublished fee terms · reported self select option availableTER 0.30% p.a. includes management and platform charges; transaction costs 0.03% p.a. separately reported; negotiated manager fee unknownSource disclosure · physical page 7
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND2025-06-30filing reporting period endUSD 467,127period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Los Angeles County Employees Retirement AssociationAcadian Developed Markets2025-06-30quarter endUSD 688,379estimated quarterly management fee · reported estimated manager feeEstimated quarterly fee; annualized effective rate35.9bps; average market valueUSD767.8million; not contractual rateSource disclosure · physical page 150
Illinois Police Officers Pension Investment FundAcadian account; exact strategy on this table not specified2025-06-30valuation datepublished fee terms · reported manager accountUSD1875061 FY2025 reported fees; quarters reconcile; budget excluded; contractual rate unknownSource disclosure
IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND2025-06-30filing reporting period endUSD 223,759period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
City of Knoxville Pension System2025-06-30valuation datepublished fee terms · reported manager accountUSD291845 FY2025 reported fees; some embedded fees excluded; assets include cash and pending items; strategy and contractual rate unknownSource disclosure · physical page 75
Cambridge Retirement BoardNon-US Equity2025-06-30valuation datepublished fee terms · invested accountmarginal bands:75bps first20m;60bps next30m;50bps next100m;40bps thereafter; actual paid unknownSource disclosure · physical page 49
Acadian Global Managed Volatility Equity Fund - Class A · via Colonial First State Investments Limited2025-06-30fiscal period endAUD 1,682,449responsible entity net charge after rebates · reported responsible entity net chargeResponsible-entity net charge after rebates; negative is refund, not Acadian revenueSource disclosure · physical page 47
Acadian Global Equity Long Short - Class A · via Colonial First State Investments Limited2025-06-30fiscal period endAUD -447,640responsible entity net charge after rebates · reported responsible entity net chargeResponsible-entity net charge after rebates; negative is refund, not Acadian revenueSource disclosure · physical page 47
Acadian Australian Equity Long Short - Class A · via Colonial First State Investments Limited2025-06-30fiscal period endAUD -47,036responsible entity net charge after rebates · reported responsible entity net chargeResponsible-entity net charge after rebates; negative is refund, not Acadian revenueSource disclosure · physical page 47
EQUITY-LEAGUE PENSION TRUST FUND2025-05-31filing reporting period endUSD 333,364period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND2025-03-31filing reporting period endUSD 889,154period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
New York State Common Retirement Fund / NYSLRSPublic equity manager total2025-03-31fiscal period endUSD 10,319,888annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS · via Direct filing entity M2025-03-31filing reporting period endUSD 14,216period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
City of Knoxville Employees Pension System2025-03-31invoice service period endpublished fee terms · manager invoice presented for approvalQ1 2025 investment management invoice USD71738; presented June12; approval and payment unverified; contractual rate and fee base unknownSource disclosure · physical page 3
City of Alexandria Firefighters’ & Police Officers’ Pension Plan — Defined Benefit ComponentAcadian International Small Cap · via Dahab Associates (consultant)2025-03-31valuation datepublished fee terms · reported manager accountUnknown contractual rate and fee dollars; gross4.9% versus net4.7% quarterly returns are not a fee schedule. Withdrawals not identified as fees.Source disclosure · physical page 59
University of Houston SystemAcadian Non-US All Cap Equity · via University of Houston System Endowment Fund2025-02-19committee meeting datepublished fee terms · consultant initial allocation recommendation pending retentionStandard75bps; fundTER0.86%; Houston negotiated terms unknownSource disclosure
CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS2025-01-31filing reporting period endUSD 501,773period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Worcester Retirement SystemInternational equity2024-12-31fee period endpublished fee terms · reported manager feesUSD248011 reported2024 manager fees; contractual rate unknownSource disclosure
WINDSTREAM PENSION PLAN2024-12-31filing reporting period endUSD 19,036period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
WILLIAMS PENSION PLAN2024-12-31filing reporting period endUSD 84,091period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 29,700period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
WESTERN UNITE HERE AND EMPLOYERS PENSION FUND2024-12-31filing reporting period endUSD 687,214period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
WELLS FARGO & COMPANY CASH BALANCE PLAN2024-12-31filing reporting period endUSD 461,903period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
WAREHOUSE EMPLOYEES UNION LOCAL NO. 730 PENSION TRUST FUND2024-12-31filing reporting period endUSD 40,068period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
UPS GROUP TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 1,287,877period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
U. S. RETIREMENT PLAN2024-12-31filing reporting period endUSD 450,720period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE MEMORIAL HOSPITAL DEFINED BENEFIT PENSION PLAN AND TRUST2024-12-31filing reporting period endUSD 37,208period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE LILLY RETIREMENT PLAN MASTER TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 1,664,104period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT · via Direct filing entity M2024-12-31filing reporting period endUSD 1,264,031period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT · via Direct filing entity M2024-12-31filing reporting period endUSD 2,294,775period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
THE BANK OF AMERICA PENSION PLAN2024-12-31filing reporting period endUSD 353,814period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
TEXTRON INC. MASTER TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 2,150,944period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN2024-12-31filing reporting period endUSD 58,876period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN2024-12-31filing reporting period endUSD 123,354period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN2024-12-31filing reporting period endUSD 25,737period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
SYSCO CORPORATION RETIREMENT PLAN2024-12-31filing reporting period endUSD 68,478period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
SWEDISH MATCH MASTER TRUST FOR DEFINED BENEFIT PLANS · via Direct filing entity M2024-12-31filing reporting period endUSD 41,444period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN2024-12-31filing reporting period endUSD 54,626period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN2024-12-31filing reporting period endUSD 1,177,529period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
RTX MASTER RETIREMENT TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 1,916,000period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
RTX MASTER RETIREMENT TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 0period indirect excluding eligible provider compensation · filing reported indirect excluding eligible compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
RHODE ISLAND LABORERS PENSION PLAN2024-12-31filing reporting period endUSD 195,899period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
RHODE ISLAND LABORERS HEALTH FUND2024-12-31filing reporting period endUSD 16,413period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY2024-12-31filing reporting period endUSD 26,684period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION2024-12-31filing reporting period endUSD 45,533period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Philadelphia Gas Works Pension PlanAcadian ACW ex US / Non-U.S. All-Cap Core · via Marquette Associates (consultant)2024-12-31valuation datepublished fee terms · reported invested accountMarginal annual schedule70bps first25m;60bps next25m;50bps next100m;40bps balance. Estimated annual fee346886USD, not actual payment.Source disclosure · physical page 6
Pensionskassen for Sygeplejersker og LægesekretærerLow Risk Equities II · via Low Risk Equities II, Acadian2024-12-31ownership as ofpublished fee terms · reported vehicle ownershipunknown; ownership49.1% is not pension allocation or fee rateSource disclosure · physical page 66
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN2024-12-31filing reporting period endUSD 169,242period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
PREMIER HEALTH PARTNERS EMPLOYEES RETIREMENT PLAN2024-12-31filing reporting period endUSD 128,212period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
PEPCO HOLDINGS, INC. WELFARE PLAN FOR RETIREES2024-12-31filing reporting period endUSD 133,780period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
PECO ENERGY COMPANY RETIREE MEDICAL TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 53,487period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 182,230period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
N. ATLANTIC STATES CARP. PENSION FUND2024-12-31filing reporting period endUSD 347,219period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND2024-12-31filing reporting period endUSD 367,007period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
MSA PENSION PLAN2024-12-31filing reporting period endUSD 285,450period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY · via Direct filing entity M2024-12-31filing reporting period endUSD 619,146period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
MASSACHUSETTS LABORERS' ANNUITY FUND2024-12-31filing reporting period endUSD 469,993period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN2024-12-31filing reporting period endUSD 16,452period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN2024-12-31filing reporting period endUSD 0period indirect excluding eligible provider compensation · filing reported indirect excluding eligible compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST · via Direct filing entity E2024-12-31filing reporting period endUSD 811,659period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
JM FAMILY ASSOCIATES' RETIREMENT PLAN2024-12-31filing reporting period endUSD 282,797period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNION NO. 478, A-C-D-E PENSION PLAN2024-12-31filing reporting period endUSD 252,603period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
INTERNATIONAL PAPER CO RET ACCT - NON US DEVELOPED EQUITY · via Direct filing entity M2024-12-31filing reporting period endUSD 221,778period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN2024-12-31filing reporting period endUSD 341,685period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN2024-12-31filing reporting period endUSD 260,121period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
IAM NATIONAL PENSION FUND2024-12-31filing reporting period endUSD 4,425,556period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
EXELON CORPORATION HEALTH CARE PROGRAM2024-12-31filing reporting period endUSD 163,013period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
EXELON CORPORATION EMPLOYEES' BENEFIT TRUST FOR MANAGEMENT EMPLOYEES · via Direct filing entity M2024-12-31filing reporting period endUSD 29,939period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY · via Direct filing entity M2024-12-31filing reporting period endUSD 884,921period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
EXELON CORP PENSION MASTER TRUST- EQUITY · via Direct filing entity M2024-12-31filing reporting period endUSD 425,808period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
EVERSOURCE RETIREMENT PLAN MASTER TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 741,794period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
EVERSOURCE RETIREES BENEFIT TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 187,634period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ECOLAB PENSION PLAN2024-12-31filing reporting period endUSD 82,306period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY · via Direct filing entity M2024-12-31filing reporting period endUSD 1,502,055period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 698,307period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
DETROIT FREE PRESS, INC. NEWSPAPER GUILD OF DETROIT PENSION PLAN2024-12-31filing reporting period endUSD 68,707period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
City of Alexandria Firefighters’ & Police Officers’ Pension Plan — Defined Benefit ComponentAcadian International Small Cap · via Dahab Associates (consultant)2024-12-31valuation datepublished fee terms · reported manager accountUnknown contractual rate and fee dollars; gross4.9% versus net4.7% quarterly returns are not a fee schedule. Withdrawals not identified as fees.Source disclosure · physical page 59
CONSTELLATION PENSION MASTER TRUST - EQUITY · via Direct filing entity M2024-12-31filing reporting period endUSD 657,118period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
CONSTELLATION HEALTH CARE PROGRAM2024-12-31filing reporting period endUSD 49,228period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
CONRAIL/IHB EMPLOYEES PENSION TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 18,500period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
COLGATE-PALMOLIVE RETIREMENT TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 233,637period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
CBERA PLAN C2024-12-31filing reporting period endUSD 63,911period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN2024-12-31filing reporting period endUSD 78,625period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
CARGILL, INC. AND ASSOCIATED COMPANIES PENSION PLAN FOR UNION REPRESENTED HOURLY WAGE EMPLOYEES2024-12-31filing reporting period endUSD 20,487period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
CARE NEW ENGLAND PENSION PLAN2024-12-31filing reporting period endUSD 35,793period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND2024-12-31filing reporting period endUSD 133,178period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST2024-12-31filing reporting period endUSD 2,158,026period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
BLUE SHIELD OF CALIFORNIA EMPLOYEES RETIREMENT PLAN2024-12-31filing reporting period endUSD 224,164period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
BECHTEL PLANT MACHINERY, INC. PENSION PLAN2024-12-31filing reporting period endUSD 69,468period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ASCENSION HEALTHCARE MASTER PENSION TRUST · via Direct filing entity M2024-12-31filing reporting period endUSD 293,112period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY2024-12-31filing reporting period endUSD 186,352period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ALTRIA RETIREMENT PLAN2024-12-31filing reporting period endUSD 1,483,541period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ALLSTATE RETIREMENT PLAN2024-12-31filing reporting period endUSD 148,507period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ADVOCATE AURORA HEALTH PENSION PLAN2024-12-31filing reporting period endUSD 6,272period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC · via Direct filing entity E2024-12-31filing reporting period endUSD 5,948period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
ACADIAN ALL COUNTRY WORLD EX US FUND · via Direct filing entity E2024-12-31filing reporting period endUSD 6,327period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
AARP EMPLOYEES' PENSION PLAN2024-12-31filing reporting period endUSD 517,716period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
3M EMPLOYEE RETIREMENT INCOME PLAN2024-12-31filing reporting period endUSD 1,349,702period direct provider compensation · filing reported direct compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND2024-12-31filing reporting period endUSD 7,501,887period indirect excluding eligible provider compensation · filing reported indirect excluding eligible compensationReported compensation; not contractual fee rate. See detail for period start, identity and direct/indirect scope.Source disclosure
Concord Retirement System2024-11-22meeting date not fee period endUSD 21,109estimated management fee in agenda · estimated management fee in agendaQ3-2024 explicitly stated; Estimated expenses heading; approval and payment unverified.Source disclosure
St. James’s Place UK Equity Income Unit TrustUK equity income · via St. James’s Place Unit Trust Group Limited2024-11-11prospectus date not appointment datepublished fee terms · reported discretionary investment adviserCombined adviser fee capped40bps across sleeves; Acadian-specific rate unknown; fees deducted from capitalSource disclosure
LNL Agents’ 401(k) Savings PlanAcadian All Country World Ex US Equity CIT Class F · via SEI Trust Company2024-11-01investment lineup as ofpublished fee terms · reported plan menu availability54bps gross/net expense ratio; management45bps; operating expense cap10bps; additional-expense caveat in detailSource disclosure
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2024-10-31fiscal year endUSD 935,000subadvisory fee paid · subadvisory fee paid pending retentionPaid by Harbor advisor to Acadian; not fund expense ratioSource disclosure
I.A.M. National 401(k) PlanIAM Acadian Emerging Markets Equity Fund · via John Hancock Retirement Plan Services, LLC2024-09-30disclosure as ofpublished fee terms · investment option participant fee disclosure1.36% gross total annual operating expense; USD13.60 per USD1000; fund management plus John Hancock administration; excludes fee waivers and reimbursementsSource disclosure · physical page 6
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2024-09-30valuation datepublished fee terms · reported manager accountUSD147205 fiscal-year reported management fees; contractual rate unknownSource disclosure · physical page 27
Mercer Low Volatility Equity FundLow volatility global equity · via MGI Funds PLC; Mercer; factsheet hosted by SH Pension2024-08-31internal factsheet as of datepublished fee terms · reported subadviser weight 31 percentSEK share-class annual charge1.01%; not Acadian fee. Fund size USD688.3m and rounded Acadian weight31% are not exact sleeve assets or SH Pension holdings.Source disclosure
Concord Retirement System2024-08-27meeting date not fee period endUSD 19,741board approved management fee invoice · board approved management fee invoicesecond quarter; year2024 inferred from meeting context; Expense acceptance approved unanimously; no cash settlement proof.Source disclosure
Illinois Police Officers Pension Investment FundInternational Small Cap2024-06-30valuation datepublished fee terms · commingled fund investmentUSD562482 reported FYended2024-06-30; rate unknown; midyear appointmentSource disclosure
FFG SICAVEuropean equities sustainable; Moderate is feeder · via FFG - European Equities Sustainable Moderate2024-06-30report valuation dateEUR 28,537,558.13subfund nav with master feeder overlap · historical portfolio manager pending retentionManagement and distribution combined rates, not Acadian-only receipts. Moderate R/I maximum1.50/0.95percent plus performance; master R/I/Cdis/Cacc1.50/0.75/1.10/1.10percent. Overlap EUR26611921.92; not additive NAVs. Termination2024-10-17 indexed only pending retained verification.Source disclosure
FFG SICAVEuropean equities sustainable; Moderate is feeder · via FFG - European Equities Sustainable2024-06-30report valuation dateEUR 30,082,776.21subfund nav with master feeder overlap · historical portfolio manager pending retentionManagement and distribution combined rates, not Acadian-only receipts. Moderate R/I maximum1.50/0.95percent plus performance; master R/I/Cdis/Cacc1.50/0.75/1.10/1.10percent. Overlap EUR26611921.92; not additive NAVs. Termination2024-10-17 indexed only pending retained verification.Source disclosure
City of Knoxville Pension System2024-06-30valuation datepublished fee terms · reported manager accountUSD248268 FY2024 reported fees; some embedded fees excluded; assets include cash and pending items; strategy and contractual rate unknownSource disclosure
California State Teachers Retirement SystemManager aggregate2024-06-30fee period endpublished fee terms · reported manager feesUSD1567000 reported management expense; contract start2018-02-01; rate unknownSource disclosure
Massachusetts Pension Reserves Investment Trust FundRussell Microcap2024-05-30budget approval datepublished fee terms · budget and mandate disclosureFY2025 budget USD523000; FY2024 budget USD500000; basis NAV and Performance; performance fees excluded; not actual paidSource disclosure · physical page 8
Massachusetts Pension Reserves Investment Trust FundMSCI World Ex-US Small Cap2024-05-30budget approval datepublished fee terms · budget and mandate disclosureFY2025 budget USD2040000; FY2024 budget USD1850000; basis NAV; performance fees excluded; not actual paidSource disclosure · physical page 8
Massachusetts Pension Reserves Investment Trust FundMSCI EM Small Cap2024-05-30budget approval datepublished fee terms · budget and mandate disclosureFY2025 budget USD6100000; FY2024 budget USD4610000; basis NAV; performance fees excluded; not actual paidSource disclosure · physical page 8
Université de Montréal Fonds de dotationSustainable global equity; exact share class and ISIN unknown · via ACADIAN SUSTAINABLE GL EQ UCITS2024-04-30valuation datepublished fee terms · reported investor vehicle holding pending retentionAcadian-specific unknown; aggregate endowment disbursements CAD858893 and0.19percent are not manager feesSource disclosure
Indiana Public Retirement System / DC International Equity FundAcadian International Equity2024-04-01approximate announced effective datepublished fee terms · reported underlying active manager target allocationWhole-fund expense ratio only: 0.18% announcement; 0.17% December2025. Acadian fee and account AUM unknown.Source disclosure
Indiana Public Retirement SystemActive international equities · via DC International Equity Fund2024-04-01approximate reported implementation datepublished fee terms · reported partial underlying manager reallocation18bps is whole International Equity Fund annual expense ratio, not Acadian fee; expected unchanged.Source disclosure
New York State Common Retirement Fund / NYSLRSPublic Equity2024-03-31fee period endpublished fee terms · reported manager feeUSD8923726 FYended2024-03-31; no account assets or fee rate establishedSource disclosure
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2023-12-31valuation datepublished fee terms · reported investor vehicle holding pending retentionUnknown; CAD131million is acquisition cost, not fee or additional AUMSource disclosure
Acadian product disclosure (not allocator-specific)All-Country World ex-U.S. Equity Extension · via Acadian All-Country World ex-U.S. Equity Extension Fund2023-12-31annual expense period endpublished fee terms · reported fund expense ratio componentsTER2.81%; operating0.46%; incentive2.05%; standard base0.30%; component sum reconciles; not customer rateSource disclosure · physical page 61
Acadian product disclosure (not allocator-specific)Non-U.S. Small-Cap Equity Extension · via Acadian Non-U.S. Small-Cap Equity Extension Fund2023-12-31annual expense period endpublished fee terms · reported fund expense ratio componentsTER1.96%; operating0.15%; incentive1.31%; standard base0.50%; component sum reconciles; not customer rateSource disclosure · physical page 63
Harbor International Core FundInternational core equity · via Harbor Capital Advisors / Harbor Funds2023-10-31fiscal year endUSD 624,000subadvisory fee paid · subadvisory fee paid pending retentionPaid by Harbor advisor to Acadian; not fund expense ratioSource disclosure
I.A.M. National 401(k) PlanIAM Acadian Emerging Markets Equity Fund · via John Hancock Retirement Plan Services, LLC2023-09-30disclosure as ofpublished fee terms · investment option participant fee disclosure1.36% gross total annual operating expense; USD13.60 per USD1000; fund management plus John Hancock administration; excludes fee waivers and reimbursementsSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2023-09-30valuation datepublished fee terms · reported manager accountUSD233011 fiscal-year management fees; contractual rate unknownSource disclosure · physical page 23
Acadian product disclosure (not allocator-specific)All-Country World ex-U.S. Equity Extension · via North Dakota Board of University and School Lands (packet publisher)2023-09-01reported standard schedule change datepublished fee terms · standard product fee schedule disclosure30bps assets managed plus20% annual net-of-fee relative return; monthly accrual, annual reset; not North Dakota negotiated rateSource disclosure · physical page 61
Acadian product disclosure (not allocator-specific)Global Equity Extension · via North Dakota Board of University and School Lands (packet publisher)2023-09-01reported standard schedule change datepublished fee terms · standard product fee schedule disclosure30bps assets managed plus20% annual net-of-fee relative return; monthly accrual, annual reset; not North Dakota negotiated rateSource disclosure · physical page 62
Acadian product disclosure (not allocator-specific)Non-U.S. Small-Cap Equity Extension · via North Dakota Board of University and School Lands (packet publisher)2023-09-01reported standard schedule change datepublished fee terms · standard product fee schedule disclosure50bps assets managed plus20% annual net-of-fee relative return; monthly accrual, annual reset; not North Dakota negotiated rateSource disclosure · physical page 63
Public Employees Retirement System of MississippiManager-level fee; Global Equity roster separately disclosed2023-06-30fee period endpublished fee terms · reported fiscal year manager feeReported FY2023 Acadian fee USD3477000; thousand-dollar precision; fees subject to estimation; contractual rate unknown.Source disclosure · physical page 64
New York State Common Retirement Fund / NYSLRSPublic equity manager total2023-03-31fiscal period endUSD 7,776,264annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
ノムラ・グローバル・オールスターズノムラ−アカディアン新興国株ファンド マザーファンド · via 野村アセットマネジメント株式会社2023-02-28valuation datepublished fee terms · reported underlying vehicle holding60bps delegated rate paid from manager remuneration; not additional wrapper chargeSource disclosure · physical page 38
ノムラ−アカディアン新興国株ファンド マザーファンドEmerging market equities · via All investing baby funds; aggregate scope2023-01-20expense period endJPY 42,971,014reported subadviser paid expense · reported subadviser paid expensePaid delegation expenses across all baby funds; period starts 2022-07-21; no wrapper-only attributionSource disclosure · physical page 53
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2022-12-31valuation datepublished fee terms · reported investor vehicle holdingUnknown; CAD271million is acquisition cost, not fee or additional AUMSource disclosure · physical page 49
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2022-09-30valuation datepublished fee terms · reported manager accountUSD236792 fiscal-year management fees; contractual rate unknownSource disclosure · physical page 23
ノムラ−アカディアン新興国株ファンド マザーファンドEmerging market equities · via All investing baby funds; aggregate scope2022-07-20expense period endJPY 54,023,194reported subadviser paid expense · reported subadviser paid expensePaid delegation expenses across all baby funds; period starts 2022-01-21; no wrapper-only attributionSource disclosure · physical page 53
Public Employees Retirement System of MississippiManager-level annual fee; strategy allocation not specified2022-06-30fee period endpublished fee terms · reported fiscal year manager feeReported FY2022 Acadian fee USD3805000; thousand-dollar precision; fees subject to estimation; contractual rate unknown.Source disclosure
City of Knoxville Pension System2022-06-30valuation datepublished fee terms · reported manager accountReported fiscal-year fee USD306105; contractual rate unknownSource disclosure
CAAT Pension PlanEmerging market small-cap equity · via Acadian Emerging Market Small-Cap Fund2021-12-31valuation datepublished fee terms · reported investor vehicle holding pending retentionUnknown; CAD233million is cost, not fee or additional AUMSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2021-09-30valuation datepublished fee terms · reported manager accountUSD239643 fiscal-year management fees; contractual rate unknownSecondary source · Source disclosure · physical page 22
LNL Agents’ 401(k) Savings PlanAcadian All Country World ex US Equity CIT · via Acadian All Country World ex US Equity CIT Class F2021-08-31announced conversion effective datepublished fee terms · announced plan menu share class conversionClass F management45bps + operating expenses capped10bps = total maximum55bps; prior Class A total maximum65bps; historical2021Source disclosure
North Dakota Board of University and School LandsEAFE Small Cap Equity actively managed mandate · via RVK (recommendation consultant)2021-08-26approval datepublished fee terms · conditional board approval not fundedStandard product tiers found separately; customer negotiated fee unknown; proposed proceeds above USD210million, not exact funded assetsSource disclosure · physical page 9
Vermont Pension Investment CommitteeAcadian Int'l Equity2021-06-30asset allocation as of datepublished fee terms · reported manager allocation and fiscal year feeFY2021 fee911706USD; reported average fee0.50%. Fee divided by yearend assets is not equivalent to reported average rate.Source disclosure · physical page 2
Public Employees Retirement System of MississippiManager-level annual fee; strategy allocation not specified2021-06-30fee period endpublished fee terms · reported fiscal year manager feeReported FY2021 Acadian fee USD3816000; thousand-dollar precision; fees subject to estimation; contractual rate unknown.Source disclosure
Pennsylvania Public School Employees Retirement SystemAcadian International Small Cap · via Verus (fee-study consultant)2021-06-30study asset valuation datepublished fee terms · reported account in consultant fee studyReported manager fee38bps; estimated feeUSD1515394 on assumed mandateUSD398788000. Performance fees excluded; not actual payment or verified contractual schedule.Source disclosure
The Bank of America 401(k) PlanAll Country World ex-US equity · via SEI Trust Company / Acadian All-Country World Ex-U.S. Equity CIT2021-03-31expense ratio as of not appointmentpublished fee terms · historical plan menu replacement disclosure45bps gross expense ratio; prior Templeton52bps; Acadian management component unknownSource disclosure · physical page 6
New York State Common Retirement Fund / NYSLRSPublic equity manager total2021-03-31fiscal period endUSD 7,766,963annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
City of Knoxville Pension SystemNot specified in invoice agenda2021-03-31Q1 2021 service period endUSD 84,163quarterly management fee invoice not verified paid · manager invoice presented for approvalUSD84163 Q1 invoice; separate FYTD column USD281675, do not sum; approval/payment not proved by agenda.Source disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2020-09-30valuation datepublished fee terms · reported manager accountUSD176603 fiscal-year management fees; contractual rate unknownSource disclosure · physical page 22
City of Knoxville Pension System2020-06-30valuation datepublished fee terms · reported manager accountReported fiscal-year fee USD251680; contractual rate unknownSource disclosure
PRISMA FondationESG World ex-CH Low Volatility Equities H · via PRISMA ESG World ex-CH Low Volatility Equities H2020-03-31valuation datepublished fee terms · reported delegated manager retained bronze2020 reporting period group TER 0.79%; not Acadian-only feeSource disclosure
New York State Common Retirement Fund / NYSLRSPublic equity manager total2020-03-31fiscal period endUSD 6,795,729annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
Firemens Retirement System of St. LouisInternational small cap · via Collective investment fund - equity2019-09-30valuation datepublished fee terms · reported manager accountUSD171951 fiscal-year management fees; contractual rate unknownSource disclosure · physical page 22
American Beacon Acadian Emerging Markets Managed Volatility FundEmerging markets managed volatility · via American Beacon Advisors2019-07-31fee period endUSD 99,614subadvisory fee payment not aum · reported subadvisory fee paid pending retention65bps first USD500m;60bps above. Effective65bps; period start unverified. Separate35bps management fee excluded.Source disclosure
PRISMA FondationESG World ex-CH Low Volatility Equities H · via PRISMA ESG World ex-CH Low Volatility Equities H2018-03-31valuation datepublished fee terms · reported delegated manager pending retentionGroup TER0.77%; not Acadian-only compensationSource disclosure
City of Knoxville Pension System2017-06-30valuation datepublished fee terms · reported manager accountReported fiscal-year fee USD262404; contractual rate unknownSource disclosure
Stichting Pensioenfonds Openbare ApothekersEuropean equities2015-12-31roster as ofpublished fee terms · historical manager rosterCombined annual management plus performance fee cap65bps; actual paid and base rate unknownSource disclosure · physical page 13
Stichting Pensioenfonds Openbare ApothekersEuropean equity discretionary mandate2015-12-31year end roster datepublished fee terms · historical discretionary mandateCombined management plus performance annual cap65bps; actual paid, base rate and formula unknownSource disclosure
New York State Common Retirement Fund / NYSLRSInternational equity manager total2015-03-31fiscal period endUSD 5,073,901annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
Stichting Pensioenfonds Openbare ApothekersEquities2014-12-31roster as ofpublished fee terms · historical manager rosterCombined management plus performance annual cap65bps; base and paid fees unknownSource disclosure · physical page 12
PSRS/PEERS of MissouriActive Emerging Markets · via Combined PSRS/PEERS portfolio2012-06-30valuation datepublished fee terms · reported manager account2012 combined reported expense USD152871Source disclosure
City of Knoxville Pension System2012-06-30valuation datepublished fee terms · reported manager accountReported fiscal-year fee USD229020; contractual rate unknownSource disclosure
Gloucestershire Pension Fund · via Gloucestershire County Council (administering authority)2011-03-31valuation datepublished fee terms · reported manager assets noteunknown; overlaps custodian risk value with unresolved GBP135000 differenceSource disclosure · physical page 110
Old Mutual International Equity FundInternational equity · via Old Mutual Capital, Inc.2010-07-31financial statement as ofpublished fee terms · historical affiliated fund subadvisory agreement0.60% annual subadvisory fee, calculated and paid monthly; reduced by50% of specified adviser waivers, reimbursements, supermarket and alliance fees, and by all breakpoints; realized rate unknownSource disclosure
New York State Common Retirement Fund / NYSLRSInternational equity manager total2010-03-31fiscal period endUSD 3,476,799annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
Calvert World Values Fund — International Equity FundInternational equity · via Calvert Asset Management Company, Inc.2006-03-11stated agreement effective datepublished fee terms · executed subadvisory agreement45bps first250m;40bps next250m;35bps balance;average daily managed net assets;monthly arrearsSource disclosure
Calvert Variable Series — Social International Equity PortfolioInternational equity · via Calvert Asset Management Company, Inc.2006-03-11stated agreement effective datepublished fee terms · executed subadvisory agreement45bps first250m;40bps next250m;35bps balance;average daily managed net assets;monthly arrearsSource disclosure
Calvert Variable Series — Social International Equity PortfolioInternational equity2006-03-09board selection datepublished fee terms · historical disclosure of subadvisory relationship45bps first250m;40bps next250m;35bps thereafter;monthly payableSource disclosure
New York State Common Retirement Fund / NYSLRSInternational equity manager total2005-03-31fiscal period endUSD 1,985,312annual management fee not aum · reported management feeReported annual management fee; contractual rate and strategy split unknownSource disclosure
Wilmington Multi-Manager International FundInternational equityUndatedvaluation date unspecified in comparison tablepublished fee terms · historical disclosure of subadvisory relationship46bps of average daily net assetsSource disclosure
Phoenix Worldwide Strategies FundInternational equityUndatedvaluation date unspecified in comparison tablepublished fee terms · historical disclosure of subadvisory relationship50bps of average daily net assetsSource disclosure
Phoenix International Strategies FundInternational equityUndatedvaluation date unspecified in comparison tablepublished fee terms · historical disclosure of subadvisory relationship50bps of average daily net assetsSource disclosure
PP PensionEmerging markets equity · via Russell Investments LimitedUndatedundated live platform listingpublished fee terms · platform fund availability not funded mandatePlatform fund fee1.57% undiscounted;1.22% discounted customer fee;35bps reduction; Acadian compensation unknownSource disclosure
Marshall International Stock FundInternational equityUndatedvaluation date unspecified in comparison tablepublished fee terms · historical disclosure of subadvisory relationship47bps of average daily net assetsSource disclosure
Louisiana Municipal Police Employees Retirement SystemProposed international equity fee options2025-07-23source observation or decision datepublished fee terms · proposal fee terms62 bps proposed all-in preferred strategy with asset aggregation adjustments; 61 bps for mandates excluding emerging markets. Executed rate unknown.MPERS investment minutes · physical page 4 · MPERS investment minutes · physical page 6

Acadian in meeting minutes and proceedings

24 reviewed mention pages across 19 retained document hashes. None had a matching Acadian Gold meeting-decision row on the same page. Some mentions describe attendance, screening or monitoring rather than a decision. The review excluded packet exhibits and ambiguous sections.

Open cited minutes and proceedings mentions

  • should bring the portfolio closer to targets. He noted that in the third quarter, the system funded a new fixed income manager, Garcia Hamilton, with $40 million. PERAC approved the hire of Acadian and RBC and those managers should be funded in the first quarter of 2023, once the contracts are finalized. Ghazarian discussed the performance of the overall fund and individual managers. Ghazarian stated that does not have serious concerns about any partic

    Minutes or proceedings · physical page 1

  • enior Consultant of RVK, presented and discussed this item with the Board. General Manager Salazar provided comment on behalf of Commissioner Liu, sharing her opinion that Acadian Asset Management is the best fit for the fund. The report was approved as submitted. Resolution 26094 Commissioner Jenkins moved that the Board: 1. Award a contract to Acadian Ass

    Minutes or proceedings · physical page 5

  • MPERS Board of Trustees Meeting Minutes NEPC listed eight managers from their search. Mr. Barnes recommended inviting Acadian, LSV, and KBI to the next investment committee meeting. Mr. Huxen said this was approved by the committee with a motion by Mr. Roberson and seconded by Chief Wilrye. After that, Mr. Barnes reviewed the Frenchman Street Fund of One a

    Minutes or proceedings · physical page 3

  • Laura Gail Sullivan Mr. Padraig Sheehy, KBI Global Investors Mr. Scott Kemper, LSV Asset Management Mr. James Owens, Jr., LSV Asset Management Mr. Scott Brymer, Acadian Asset Management Mr. Andrew Miller, Acadian Asset Management Ms. Erin Estilette, Curran Actuarial Consulting (remote) Ill. Public Comment No public comment.

    Minutes or proceedings · physical page 1

  • hat the Investment Committee met on March 5, 2025 and that the following four finalists were interviewed for ACERA’s Emerging Markets Manager— Public Equities: 1) ABS Global Investments; 2) Acadian Asset Management LLC; 3) ARGA Investment Management, LP; and 4) Pzena Investment Management. Trustee Wood reported that after the interviews, the Investment Committee recommended ARGA Investment Management, LP. ss ACERA’s Emerging Markets Manager. 25-19 It w

    Minutes or proceedings · physical page 14

  • CERA's Emerging Markets Equity Manager Search - Public Equities • Staff and Consultant provided to the Investment Committee the qualified list of three candidates including Arga, Acadian and Pzena (in alphabetical order), and the timeline of the EM Search. • The Committee, Staff, and Consultant discussed the investment merits/benefits and risks/costs of each of the three recommended Finalists. Trustees asked about the dispar

    Minutes or proceedings · physical page 2

  • based on updated average scores, and which resulted in the following rankings: 1. Arga 1. Pzena (tied for 1st) 2. Acadian 3. ABS • Trustee Gamble questioned the need to explicitly recommend two candidates in the recommendation memo. Staff responded that the recommendation was exclusively based on the ranking of the

    Minutes or proceedings · physical page 1

  • ded that their "boots on the ground" approach with specialists having local markets knowledge allowed them to identify new information more dynamically. o Acadian emphasized their significant experience as a pioneer in the emerging markets space and their robust research and technology platform to support a systematic approach. Trustees inquired about potential capacity constraints.

    Minutes or proceedings · physical page 2

  • ll. Six of the respondents were selected for additional analysis, which will be presented today. Today’s discussion will focus on identifying finalists to interview at the November meeting. Acadian Asset Management LLC, Allspring Funds Management, LLC, FIAM LLC, Global Alpha Capital Management Ltd., Segall Bryant & Hamill, LLC and Strategic Global Advisors, LLC. were the firms that responded. Mr. Brickell stated that often these managers differ by asse

    Minutes or proceedings · physical page 3

  • ve consistently beaten the benchmark in the 1, 3, 5, 7 and 10 year periods. This is a relationship that dates back to 1994. They have done a very good job for the System. We have identified Acadian Asset Management LLC, Fisher Asset Management, LLC, Schroder Investment Management Ltd, and Westwood Global Investments LLC as other candidates for this space. Their analysis is in the materials. PanAgora has done well for the System on a Net of Fees basis.

    Minutes or proceedings · physical page 8

  • o edits or comments, the meeting minutes were approved. Sebastian Grzejka explained that they would be interviewing three managers that they narrowed down for the Emerging Markets Manager: Acadian Asset Management, RBC Global Asset Management and William Blair Investment Management. Each group would have twenty minutes for presentation and questions. The first was Acadian presented by Andrew Millor, Colin Pascoe, and Ken Massey. They gave an overview

    Minutes or proceedings · physical page 1

  • ED by the following vote: AYES: Cliby, Beatty, French, Gray, Nason, Nerland, Williams NOES: None ABSTAIN: None ABSENT: Burry 4. Acadian personnel changes evaluation provided by Mr. Thomas Toth for review, discussion and direction. ACTION: Accepted The Committee reviewed and discussed Acadian's organizational changes presented by Investment Consultan

    Minutes or proceedings · physical page 3

  • AM Presentation and International Core Equity portfolio performance review by Douglas Coughlin, CFA Vice President and Ronald D. Frashure, CFA President and Co-CIO of Acadian Asset Management, LLC. ACTION: Received The Committee accepted the presentation given by Ronald D. Frashure, CFA, President and Co-CIO and Douglas C. Coughlin, CFA, Vice President of Acadian Asset Ma

    Minutes or proceedings · physical page 2

  • ar Year 2010. ACTION: Accepted The Committee reviewed, discussed and accepted the list of topics and potential projects, added REIT transition and review of Acadian personnel changes. C. INFORMATION ONLY ITEMS 1. Northern Trust Monthly Portfolio Performance Reports as of April 30 and May 31, 2010. ACTION: Received 2. Northern Trust Monthly Asset Allocation Overview as of April 30 and May 31,

    Minutes or proceedings · physical page 4

  • Distribution organizations. ACTION: Received 6. May 2010, K&L|Gates Investment Management Alert. ACTION: Received 7. June 8, 2010, Update from Acadian, changes to Acadian’s marketing team. ACTION: Received 8. June 9, 2010, Pensions & Investments article, AXA Investment Managers to buy remaining AXA Rosenberg stake. ACTION: Received D. UNSCHEDULED ORAL COMMUNI

    Minutes or proceedings · physical page 5

  • by, Aguirre, Beatty, Burry, French, Nerland, Williams NOES: None ABSTAIN: None ABSENT: Lombardi 6. Review, discussion and direction concerning Acadian’s organizational changes and policy guidelines. ACTION: Received The Committee discussed the effect of the organizational changes at Acadian Asset Management LLC. 7. Review and approve rebalancing of the p

    Minutes or proceedings · physical page 3

  • MINUTES of August 25, 2009 13. August 2009, Acadian Asset Management, Quants at the Crossroads - Where Do We Go From Here? ACTION: Received C. UNSCHEDULED ORAL COMMUNICATIONS None D. PROPOSED AGENDA ITEMS FOR NEXT COMMITTEE MEETING 1. Presentation and Portfolio Review

    Minutes or proceedings · physical page 4

  • k Tribune Brady Pelton NDPC Miranda Letherman Josh Kevan RVK Craig Smith Crowley Fleck Attorneys Harry Gakidis Acadian Andrew Miller Acadian C. Rajala Cyril Espanol Journalist from Pageantmedia Adam Willis Fargo Inforum Aidan Forde Arrowstreet Liodakis Manolis Arrowstreet Don Larson

    Minutes or proceedings · physical page 2

  • Investment Manager Monitoring Subcommittee Meeting - Minutes Mr. Beeson described the day’s presenting managers, Acadian Asset Management and William Blair. He particularly defined the complementary roles they play in OCERS’ EM portfolio: Acadian is more quantitative-oriented with a value bias, while William Blair is more fundamentally oriented, with a h

    Minutes or proceedings · physical page 2

  • l oversight used systematically, from a bottoms-up and top-down basis, can more easily capture mispriced emerging market equities. Market Overview/Outlook for 2019: Acadian believes that EM looks attractive given the growth and valuation profile. The manager explained that EM is growing between 4-5%, whereas the developed markets (DM) are growing around 2%. The manager also described that EM’s valuations

    Minutes or proceedings · physical page 3

  • Investment Manager Monitoring Subcommittee Meeting - Minutes Mr. Eley noted that Acadian’s upside performance resembles performance of more growth- oriented strategies. He observed, similarly, that Acadian’s downside performance resembles growth-oriented strategies – he asked about this lack of downside protection and defensive

    Minutes or proceedings · physical page 4

  • g on March 20, 2025 Supporting Data Datasheet Segal Marco Advisors Letter Resolution Emerging Markets Equity Manager – Acadian Asset Management a. In August 2024, the District’s investment consultant, Segal Marco Advisors (Segal), downgraded to ‘Not Recommended’ the Retirement Fund’s emerging markets equity manager Allspring Emer

    Minutes or proceedings · physical page 7

  • All Committee Minutes March 18, 2025 Page 8 c. After the interviews, Acadian was selected for recommendation to the Board of Directors (Board). Acadian meets all the Policy consideration criteria for an investment manager, and their performance ranks competitively in the emerging markets equity un

    Minutes or proceedings · physical page 8

  • To accept the 6/30/15 Watch List, as presented. Roll call resulted in affirmative voice votes from Trustees Bailey, Hirshman, Kaplan, Lyons, Walwyn, Winter, and Klickna. Motion CARRIED. Acadian Asset Management On a motion by Sonia Walwyn, seconded by Mark Bailey, it was resolved: To ratify the hire of Acadian Asset Management to a 5.0% large cap core mandate within the domestic equity portfolio. Roll call resulted in affirmative

    Minutes or proceedings · physical page 2

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Corporate relationships

  1. As of 2025-12-31

    Acadian Inc.

    Listed group subsidiary · Acadian Asset Management Inc.

    Listed in the parent’s subsidiary exhibit. The exhibit does not specify the immediate ownership chain.

    SEC Exhibit 21.1 · as of 2025-12-31

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  2. As of 2025-12-31

    Acadian Asset Management LLC

    Listed group subsidiary · Acadian Asset Management Inc.

    Listed in the parent’s subsidiary exhibit. The exhibit does not specify the immediate ownership chain.

    SEC Exhibit 21.1 · as of 2025-12-31

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  3. As of 2025-12-31

    Millpencil (US) LP

    Listed group subsidiary · Acadian Asset Management Inc.

    Listed in the parent’s subsidiary exhibit. The exhibit does not specify the immediate ownership chain.

    SEC Exhibit 21.1 · as of 2025-12-31

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  4. Document statement; effective date unspecified

    Acadian Asset Management LLC

    Subsidiary of · Acadian Affiliate Holdings LLC

    The Harbor statement identifies the intermediate holding company.

    Harbor Funds statement of additional information · physical page 55

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  5. Document statement; effective date unspecified

    Acadian Affiliate Holdings LLC

    Indirect wholly owned subsidiary of · Acadian Asset Management Inc.

    Harbor describes this as indirect ownership.

    Harbor Funds statement of additional information · physical page 55

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  6. February 2026 packet

    Acadian Asset Management (UK) Limited

    Wholly owned regional affiliate of · Acadian Asset Management LLC

    The Acadian presentation describes wholly owned affiliates in London, Singapore and Sydney and names their regulated legal entities.

    LAFPP February 2026 packet · physical page 96

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  7. February 2026 packet

    Acadian Asset Management (Singapore) Pte Ltd

    Wholly owned regional affiliate of · Acadian Asset Management LLC

    The Acadian presentation describes wholly owned affiliates in London, Singapore and Sydney and names their regulated legal entities.

    LAFPP February 2026 packet · physical page 96

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  8. February 2026 packet

    Acadian Asset Management (Australia) Limited

    Wholly owned regional affiliate of · Acadian Asset Management LLC

    The Acadian presentation describes wholly owned affiliates in London, Singapore and Sydney and names their regulated legal entities.

    LAFPP February 2026 packet · physical page 96

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  9. Effective 2025-01-01

    BrightSphere Investment Group Inc.

    Renamed to · Acadian Asset Management Inc.

    The public holding company changed its name. Acadian Asset Management LLC remains a separate operating entity.

    SEC quarterly report · name change effective 2025-01-01

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  10. Announced 2018-03-02

    OM Asset Management plc

    Historical group name · BrightSphere Investment Group plc

    Historical group-name lineage. UK plc and Delaware Inc. entities remain distinct legal records.

    BrightSphere 2018 annual report · historical group name

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  11. Completed 2021-06-02

    Landmark Partners LLC

    Former BrightSphere affiliate sold to · Ares Management Corporation

    BrightSphere sold its 60% interest and transferred its co-investment interests in Landmark funds.

    Company release · 2021-06-02

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  12. Completed 2021-08-31

    Campbell Global LLC

    Former BrightSphere affiliate sold to · J.P. Morgan Asset Management

    BrightSphere sold its 75% ownership interest. The release says Acadian became its sole operating business.

    Company release · 2021-08-31

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  13. Divested fiscal Q3 2021

    Thompson, Siegel & Walmsley LLC

    Former BrightSphere affiliate · BrightSphere Investment Group Inc.

    The company release reports these divestitures as completed in the third quarter. These are historical affiliations.

    Company release · 2021-08-31

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  14. Divested fiscal Q3 2021

    Investment Counselors of Maryland LLC

    Former BrightSphere affiliate · BrightSphere Investment Group Inc.

    The company release reports these divestitures as completed in the third quarter. These are historical affiliations.

    Company release · 2021-08-31

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  15. Sold July 2020

    Copper Rock Capital Partners LLC

    Former BrightSphere affiliate · BrightSphere Investment Group Inc.

    The 2020 annual report records the completed disposal.

    BrightSphere 2020 annual report · historical disposals

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  16. Sold November 2020

    Barrow, Hanley, Mewhinney & Strauss LLC

    Former BrightSphere affiliate · BrightSphere Investment Group Inc.

    The 2020 annual report records the completed disposal.

    BrightSphere 2020 annual report · historical disposals

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  17. Document statement; effective date unspecified

    Harbor International Core Fund

    Subadvised by · Acadian Asset Management LLC

    This is an investment-management mandate. The fund is not classified as an owned subsidiary.

    Harbor Funds statement of additional information · physical page 55

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  18. Leadership biography; checked 2026-11-10

    Kelly Young

    Chief executive officer of · Acadian Asset Management LLC

    The operating-company biography identifies Kelly Young as CEO.

    Acadian leadership biography

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  19. 2018 accounting period · LEI relationship filing lapsed

    Acadian Asset Management (Ireland) Limited

    Reported direct accounting parent · Acadian Asset Management LLC

    GLEIF names the LLC as the direct consolidating parent. The record does not establish current ownership.

    GLEIF direct parent record · LEI 549300EB0BOPCZKGXC63

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  20. FY 2024 annual report

    Acadian Asset Management LLC

    Listed with Nomura in foreign equity mandates · Japan Government Pension Investment Fund

    The manager schedule names Acadian beneath Nomura on three separate foreign equity entries.

    GPIF FY 2024 annual report · physical page 104

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  21. 2026 simplified prospectus

    Acadian Asset Management LLC

    Subadviser to · Canoe Financial LP

    The Canadian fund prospectus describes a subadvisory agreement between Canoe as portfolio manager and Acadian as subadviser.

    Canoe standalone prospectus · physical page 7

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  22. Approval dated 2017-12-04

    Acadian Multi-Asset Absolute Return UCITS

    Sub-fund of · Russell Investment Company plc

    The Irish register lists Carne Global Fund Managers (Ireland) Limited as management company and State Street Custodial Services (Ireland) Limited as depositary.

    Central Bank of Ireland · fund C175746

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