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

Institutional Holders (2016Q4)
Portfolio Summary: 138 Institutional holders with a total value of $366,922,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,768,740 67,973,000 18.53%
2 BlackRock Fund Advisors 1,325,365 32,538,000 8.87%
3 VANGUARD GROUP INC 1,276,397 31,335,000 8.54%
4 DIMENSIONAL FUND ADVISORS LP 1,039,127 25,511,000 6.95%
5 Invesco Ltd. 808,665 19,854,000 5.41%
6 RENAISSANCE TECHNOLOGIES LLC 800,500 19,652,000 5.36%
7 ACADIAN ASSET MANAGEMENT LLC 548,570 13,466,000 3.67%
8 BlackRock Institutional Trust Company, N.A. 430,853 10,577,000 2.88%
9 AQR CAPITAL MANAGEMENT LLC 418,599 10,277,000 2.80%
10 STATE STREET CORP 376,155 9,234,000 2.52%
11 FMR LLC 300,215 7,370,000 2.01%
12 LSV ASSET MANAGEMENT 264,525 6,494,000 1.77%
13 Private Capital Management, LLC 246,515 6,052,000 1.65%
14 Bank of New York Mellon Corp 203,502 4,996,000 1.36%
15 NORTHERN TRUST CORP 193,366 4,747,000 1.29%
16 Numeric Investors LLC 182,822 4,488,000 1.22%
17 STATE OF MICHIGAN RETIREMENT SYSTEM 164,320 4,034,000 1.10%
18 NORGES BANK 127,227 3,123,000 0.85%
19 PRINCIPAL FINANCIAL GROUP INC 118,759 2,916,000 0.79%
20 ROYCE & ASSOCIATES LP 115,600 2,838,000 0.77%
21 GEODE CAPITAL MANAGEMENT, LLC 115,256 2,828,000 0.77%
22 AMERIPRISE FINANCIAL INC 114,438 2,809,000 0.77%
23 JPMORGAN CHASE & CO 113,518 2,786,000 0.76%
24 MORGAN STANLEY 103,176 2,533,000 0.69%
25 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 100,000 2,455,000 0.67%
26 OXFORD ASSET MANAGEMENT LLP 98,252 2,412,000 0.66%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,900 2,402,000 0.65%
28 D. E. Shaw & Co., Inc. 95,197 2,337,000 0.64%
29 BARROW HANLEY MEWHINNEY & STRAUSS LLC 95,129 2,336,000 0.64%
30 THRIVENT FINANCIAL FOR LUTHERANS 89,868 2,206,000 0.60%
31 BlackRock Investment Management, LLC 87,084 2,138,000 0.58%
32 Euclidean Technologies Management, LLC 84,880 2,084,000 0.57%
33 PRUDENTIAL FINANCIAL INC 71,662 1,759,000 0.48%
34 WELLINGTON MANAGEMENT GROUP LLP 71,464 1,754,000 0.48%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,948 1,742,000 0.47%
36 CITADEL ADVISORS LLC 69,968 1,718,000 0.47%
37 GOLDMAN SACHS GROUP INC 65,714 1,613,000 0.44%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 61,091 1,500,000 0.41%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 60,626 1,489,000 0.41%
40 SYSTEMATIC FINANCIAL MANAGEMENT LP 57,755 1,418,000 0.39%
41 TWO SIGMA ADVISERS, LP 56,664 1,391,000 0.38%
42 WELLS FARGO & COMPANY/MN 52,903 1,298,000 0.35%
43 FIRST QUADRANT LLC/CA 50,350 1,236,000 0.34%
44 GUGGENHEIM CAPITAL LLC 50,170 1,231,000 0.34%
45 BANK OF MONTREAL /CAN/ 53,234 1,229,000 0.33%
46 ALGERT GLOBAL LLC 48,779 1,198,000 0.33%
47 QS Investors, LLC 45,391 1,114,000 0.30%
48 Connor, Clark & Lunn Investment Management Ltd. 44,984 1,104,000 0.30%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 39,041 958,000 0.26%
50 BlackRock Group LTD 37,428 919,000 0.25%
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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.