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

Institutional Holders (2015Q3)
Portfolio Summary: 120 Institutional holders with a total value of $380,581,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,686,520 62,999,000 16.55%
2 Invesco Ltd. 1,478,500 34,670,000 9.11%
3 WELLINGTON MANAGEMENT GROUP LLP 1,458,992 34,213,000 8.99%
4 VANGUARD GROUP INC 1,227,179 28,778,000 7.56%
5 BlackRock Fund Advisors 1,021,300 23,949,000 6.29%
6 STATE OF MICHIGAN RETIREMENT SYSTEM 767,000 17,986,000 4.73%
7 DIMENSIONAL FUND ADVISORS LP 620,632 14,554,000 3.82%
8 THOMPSON SIEGEL & WALMSLEY LLC 575,653 13,499,000 3.55%
9 Private Capital Management, LLC 573,701 13,453,000 3.53%
10 Walthausen & Co., LLC 469,388 11,007,000 2.89%
11 BlackRock Institutional Trust Company, N.A. 422,786 9,914,000 2.60%
12 RENAISSANCE TECHNOLOGIES LLC 373,500 8,759,000 2.30%
13 Bank of New York Mellon Corp 321,595 7,541,000 1.98%
14 STATE STREET CORP 315,722 7,405,000 1.95%
15 NORGES BANK 300,000 7,035,000 1.85%
16 ROYCE & ASSOCIATES LP 278,460 6,530,000 1.72%
17 BANK OF AMERICA CORP /DE/ 251,291 5,893,000 1.55%
18 TIVERTON ASSET MANAGEMENT LLC 223,823 5,249,000 1.38%
19 NORTHERN TRUST CORP 213,739 5,011,000 1.32%
20 FIRST TRUST ADVISORS LP 123,351 2,893,000 0.76%
21 GEODE CAPITAL MANAGEMENT, LLC 115,850 2,715,000 0.71%
22 OXFORD ASSET MANAGEMENT LLP 108,775 2,551,000 0.67%
23 PRINCIPAL FINANCIAL GROUP INC 104,288 2,446,000 0.64%
24 PRUDENTIAL FINANCIAL INC 88,772 2,082,000 0.55%
25 Euclidean Technologies Management, LLC 88,033 2,064,000 0.54%
26 THRIVENT FINANCIAL FOR LUTHERANS 85,963 2,016,000 0.53%
27 INVESTMENT MANAGEMENT OF VIRGINIA LLC 81,725 1,916,000 0.50%
28 AMERIPRISE FINANCIAL INC 77,602 1,820,000 0.48%
29 FMR LLC 73,200 1,717,000 0.45%
30 TWO SIGMA ADVISERS, LP 73,688 1,711,000 0.45%
31 BlackRock Investment Management, LLC 72,833 1,708,000 0.45%
32 BARROW HANLEY MEWHINNEY & STRAUSS LLC 72,449 1,699,000 0.45%
33 MENTA CAPITAL LLC 71,979 1,688,000 0.44%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,700 1,588,000 0.42%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 61,063 1,432,000 0.38%
36 ETRADE Capital Management LLC 57,028 1,338,000 0.35%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 56,670 1,329,000 0.35%
38 Counsel Portfolio Services Inc. 55,777 1,308,000 0.34%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,950 1,219,000 0.32%
40 SUNTRUST BANKS INC 49,899 1,170,000 0.31%
41 DEUTSCHE BANK AG\ 47,803 1,119,000 0.29%
42 GSA CAPITAL PARTNERS LLP 44,665 1,047,000 0.28%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 42,044 986,000 0.26%
44 MORGAN STANLEY 34,214 803,000 0.21%
45 Employees Retirement System of Texas 34,000 797,000 0.21%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,215 732,000 0.19%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,526 716,000 0.19%
48 TWO SIGMA INVESTMENTS, LP 29,304 687,000 0.18%
49 ALLIANCEBERNSTEIN L.P. 26,817 629,000 0.17%
50 RHUMBLINE ADVISERS 26,561 623,000 0.16%
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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.