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

Institutional Holders (2015Q4)
Portfolio Summary: 121 Institutional holders with a total value of $283,324,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,658,830 49,481,000 17.46%
2 Invesco Ltd. 1,340,736 24,952,000 8.81%
3 VANGUARD GROUP INC 1,263,883 23,521,000 8.30%
4 WELLINGTON MANAGEMENT GROUP LLP 1,111,742 20,690,000 7.30%
5 BlackRock Fund Advisors 1,049,467 19,531,000 6.89%
6 STATE OF MICHIGAN RETIREMENT SYSTEM 767,000 14,274,000 5.04%
7 DIMENSIONAL FUND ADVISORS LP 660,497 12,293,000 4.34%
8 Private Capital Management, LLC 640,048 11,911,000 4.20%
9 BlackRock Institutional Trust Company, N.A. 430,716 8,016,000 2.83%
10 RENAISSANCE TECHNOLOGIES LLC 420,200 7,820,000 2.76%
11 Walthausen & Co., LLC 336,147 6,256,000 2.21%
12 Bank of New York Mellon Corp 322,825 6,007,000 2.12%
13 NORGES BANK 319,000 5,937,000 2.10%
14 STATE STREET CORP 313,339 5,829,000 2.06%
15 BANK OF AMERICA CORP /DE/ 306,969 5,713,000 2.02%
16 ROYCE & ASSOCIATES LP 277,460 5,164,000 1.82%
17 NORTHERN TRUST CORP 223,857 4,166,000 1.47%
18 GEODE CAPITAL MANAGEMENT, LLC 112,142 2,086,000 0.74%
19 PRINCIPAL FINANCIAL GROUP INC 107,062 1,992,000 0.70%
20 FIRST TRUST ADVISORS LP 106,764 1,987,000 0.70%
21 AMERIPRISE FINANCIAL INC 95,968 1,787,000 0.63%
22 GSA CAPITAL PARTNERS LLP 90,507 1,684,000 0.59%
23 THRIVENT FINANCIAL FOR LUTHERANS 88,168 1,641,000 0.58%
24 Euclidean Technologies Management, LLC 88,033 1,638,000 0.58%
25 MORGAN STANLEY 87,500 1,628,000 0.57%
26 FMR LLC 86,900 1,617,000 0.57%
27 TWO SIGMA INVESTMENTS, LP 84,078 1,565,000 0.55%
28 PRUDENTIAL FINANCIAL INC 82,172 1,529,000 0.54%
29 TWO SIGMA ADVISERS, LP 79,488 1,479,000 0.52%
30 BARROW HANLEY MEWHINNEY & STRAUSS LLC 77,026 1,433,000 0.51%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 74,900 1,394,000 0.49%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,595 1,351,000 0.48%
33 BlackRock Investment Management, LLC 70,712 1,316,000 0.46%
34 INVESTMENT MANAGEMENT OF VIRGINIA LLC 67,065 1,248,000 0.44%
35 OXFORD ASSET MANAGEMENT LLP 56,620 1,080,000 0.38%
36 Counsel Portfolio Services Inc. 55,777 1,038,000 0.37%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 55,615 1,035,000 0.37%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,185 990,000 0.35%
39 ETRADE Capital Management LLC 51,380 956,000 0.34%
40 MENTA CAPITAL LLC 50,125 933,000 0.33%
41 MILLENNIUM MANAGEMENT LLC 45,151 840,000 0.30%
42 BARCLAYS PLC 44,954 809,000 0.29%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 41,044 764,000 0.27%
44 DEUTSCHE BANK AG\ 41,091 762,000 0.27%
45 SUNTRUST BANKS INC 36,362 676,000 0.24%
46 ALLIANCEBERNSTEIN L.P. 24,817 582,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,128 561,000 0.20%
48 CREDIT SUISSE AG/ 27,689 516,000 0.18%
49 RHUMBLINE ADVISERS 27,616 514,000 0.18%
50 CITADEL ADVISORS LLC 25,344 472,000 0.17%
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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.