ROYCE & ASSOCIATES LP

Position in AAMI — Acadian Asset Management Inc.

CIK 906304 New York, NY

Position in AAMI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,909,941

+$156,638 QoQ

Shares Held

26,705

-17.1% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#100

of 299 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $266,974,389 across 13 Asset Management names. AAMI ranks #10 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SEIC	Sei Investments Co	1,050,287	$92,120,672
2	VCTR	Victory Capital Holdings, Inc.	529,249	$44,488,670
3	SII	Sprott Inc.	366,094	$41,130,660
4	APAM	Artisan Partners Asset Management Inc.	978,485	$33,787,087
5	GCMG	GCM Grosvenor Inc.	1,784,126	$21,944,749
6	FHI	Federated Hermes, Inc.	304,719	$16,826,583
7	ASA	ASA Gold & Precious Metals Ltd	102,887	$5,354,239
8	ARES	Ares Management Corp	31,800	$3,539,658

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,909,941	26,705	-17.1%	Shares	Sole	2026-08-14
2026-03-31	$1,753,303	32,218	-18.0%	Shares	Sole	2026-05-12
2025-12-31	$1,847,147	39,301	-17.5%	Shares	Sole	2026-02-09
2025-09-30	$2,294,920	47,652	-9.2%	Shares	Sole	2025-11-12
2025-06-30	$1,848,443	52,453	-0.8%	Shares	Sole	2025-08-11
2025-03-31	$1,367,631	52,886	+0.9%	Shares	Sole	2025-05-06
2024-12-31	$1,380,426	52,408	+5.9%	Shares	Sole	2025-02-10
2024-09-30	$1,257,528	49,509	-4.0%	Shares	Sole	2024-11-06
2024-06-30	$1,143,639	51,585	-3.8%	Shares	Sole	2024-08-13
2024-03-31	$1,224,178	53,598	-4.5%	Shares	Sole	2024-05-13
2023-12-31	$1,075,469	56,131	+14.0%	Shares	Sole	2024-02-12
2023-09-30	$954,879	49,246	-7.4%	Shares	Sole	2023-11-09
2023-06-30	$1,113,597	53,155	+33.9%	Shares	Sole	2023-08-07
2023-03-31	$936,361	39,710	-38.0%	Shares	Sole	2023-05-23
2022-12-31	$1,319,054	64,094	-12.5%	Shares	Sole	2023-05-23
2022-09-30	$1,092,500	73,273	-73.5%	Shares	Sole	2022-11-03
2022-06-30	$4,973,713	276,164	+6.0%	Shares	Sole	2022-08-04
2022-03-31	$6,317,707	260,524	+16.5%	Shares	Sole	2022-05-05
2021-12-31	$5,723,673	223,581	-64.8%	Shares	Sole	2022-02-07
2021-09-30	$16,574,363	634,304	-40.4%	Shares	Sole	2021-11-10
2021-06-30	$24,919,117	1,063,556	+4022.0%	Shares	Sole	2021-08-06
2021-03-31	$525,844	25,802	+375.2%	Shares	Sole	2021-05-10
2020-06-30	$67,657	5,430	-19.3%	Shares	Sole	2020-08-07
2020-03-31	$42,991	6,728	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.