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AMERICAN PUB ED INC COM
AMERICAN PUB ED INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 130 Institutional holders with a total value of $481,901,520.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 2,095,356 62,819,000 13.04%
2 Invesco Ltd. 1,615,116 48,421,000 10.05%
3 VANGUARD GROUP INC 1,159,223 34,753,000 7.21%
4 BlackRock Fund Advisors 1,019,551 30,566,000 6.34%
5 PRICE T ROWE ASSOCIATES INC /MD/ 979,610 29,369,000 6.09%
6 STATE OF MICHIGAN RETIREMENT SYSTEM 767,000 22,995,000 4.77%
7 THOMPSON SIEGEL & WALMSLEY LLC 600,887 18,015,000 3.74%
8 DIMENSIONAL FUND ADVISORS LP 573,837 17,204,000 3.57%
9 BlackRock Institutional Trust Company, N.A. 467,175 14,006,000 2.91%
10 ROYCE & ASSOCIATES LP 456,100 13,674,000 2.84%
11 TIVERTON ASSET MANAGEMENT LLC 450,200 13,497,000 2.80%
12 Private Capital Management, LLC 396,254 11,880,000 2.47%
13 STATE STREET CORP 331,177 9,928,000 2.06%
14 Walthausen & Co., LLC 316,432 9,487,000 1.97%
15 NORGES BANK 300,000 8,994,000 1.87%
16 Bank of New York Mellon Corp 284,980 8,544,000 1.77%
17 RENAISSANCE TECHNOLOGIES LLC 256,000 7,675,000 1.59%
18 NORTHERN TRUST CORP 243,501 7,300,000 1.51%
19 Sterling Capital Management LLC 209,503 6,281,000 1.30%
20 DESTRIER CAPITAL MANAGEMENT LLC 200,100 5,999,000 1.24%
21 MORGAN STANLEY 196,650 5,896,000 1.22%
22 BANK OF AMERICA CORP /DE/ 177,998 5,336,000 1.11%
23 JANUS HENDERSON GROUP PLC 166,583 4,993,000 1.04%
24 Van Berkom & Associates Inc. 165,746 4,969,000 1.03%
25 Gotham Asset Management, LLC 145,162 4,352,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 107,622 3,225,000 0.67%
27 PRINCIPAL FINANCIAL GROUP INC 106,735 3,200,000 0.66%
28 OXFORD ASSET MANAGEMENT LLP 103,789 3,112,000 0.65%
29 PRUDENTIAL FINANCIAL INC 85,572 2,565,000 0.53%
30 AMERIPRISE FINANCIAL INC 79,519 2,384,000 0.49%
31 TWO SIGMA ADVISERS, LP 71,988 2,158,000 0.45%
32 SYSTEMATIC FINANCIAL MANAGEMENT LP 69,320 2,078,000 0.43%
33 FIRST TRUST ADVISORS LP 62,326 1,869,000 0.39%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,900 1,834,000 0.38%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 60,850 1,824,000 0.38%
36 BlackRock Investment Management, LLC 58,153 1,743,000 0.36%
37 PEAK6 Group LLC 56,900 1,706,000 0.35% Call
38 Counsel Portfolio Services Inc. 55,777 1,672,000 0.35%
39 FMR LLC 51,800 1,553,000 0.32%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,241 1,537,000 0.32%
41 BARROW HANLEY MEWHINNEY & STRAUSS LLC 49,461 1,483,000 0.31%
42 GLENMEDE TRUST CO NA 47,620 1,427,000 0.30%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,933 1,407,000 0.29%
44 INVESTMENT MANAGEMENT OF VIRGINIA LLC 46,190 1,385,000 0.29%
45 JACKSON PARK CAPITAL, LLC 45,214 1,356,000 0.28%
46 NEW YORK STATE COMMON RETIREMENT FUND 39,900 1,196,000 0.25%
47 MENTA CAPITAL LLC 39,231 1,176,000 0.24%
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 42,044 1,173,000 0.24%
49 D. E. Shaw & Co., Inc. 37,631 1,128,000 0.23%
50 SCHRODER INVESTMENT MANAGEMENT GROUP 35,493 1,092,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.