ProShare Advisors LLC

Position in AAMI — Acadian Asset Management Inc.

CIK 1357955 BETHESDA, MD

Position in AAMI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$287,438

+$60,398 QoQ

Shares Held

4,019

-3.7% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#203

of 299 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ProShare Advisors LLC holds $569,285,856 across 41 Asset Management names. AAMI ranks #31 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BEN	Franklin Resources Inc	6,022,325	$200,362,752
2	TROW	Price T Rowe Group Inc	1,680,004	$190,999,654
3	BLK	BlackRock, Inc.	30,248	$29,085,266
4	SEIC	Sei Investments Co	319,375	$28,012,381
5	BX	Blackstone Inc.	155,811	$18,334,280
6	KKR	KKR & Co. Inc.	163,770	$15,030,810
7	APO	Apollo Global Management, Inc.	115,892	$13,711,182
8	AMP	Ameriprise Financial Inc	24,427	$11,206,130

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$287,438	4,019	-3.7%	Shares	Sole	2026-08-11
2026-03-31	$227,040	4,172	-20.0%	Shares	Sole	2026-04-27
2025-12-31	$244,964	5,212	+3.2%	Shares	Sole	2026-02-06
2025-09-30	$243,256	5,051	-18.3%	Shares	Sole	2025-11-06
2025-06-30	$217,994	6,186	-24.3%	Shares	Sole	2025-08-07
2024-12-31	$215,250	8,172	-40.8%	Shares	Sole	2025-02-14
2021-12-31	$353,126	13,794	+53.8%	Shares	Sole	2022-02-08
2021-09-30	$234,386	8,970	-46.2%	Shares	Sole	2021-11-12
2021-06-30	$390,484	16,666	-8.2%	Shares	Sole	2021-08-13
2021-03-31	$370,019	18,156	+23.2%	Shares	Sole	2021-05-14
2020-12-31	$284,148	14,738	—	Shares	Sole	2021-02-09
No filing history on record for this holder in this stock.