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CAPELLA EDUCATION
CAPELLA EDUCATION. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 161 Institutional holders with a total value of $700,021,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,031,885 65,164,000 9.31%
2 ALLIANCEBERNSTEIN L.P. 968,678 61,172,000 8.74%
3 RS INVESTMENT MANAGEMENT CO LLC 931,859 58,847,000 8.41%
4 VANGUARD GROUP INC 720,267 45,485,000 6.50%
5 BlackRock Fund Advisors 602,246 38,032,000 5.43%
6 Makaira Partners LLC 474,857 29,987,000 4.28% SH
7 Ranger Investment Management, L.P. 468,025 29,556,000 4.22%
8 BlackRock Institutional Trust Company, N.A. 452,585 28,581,000 4.08%
9 DIMENSIONAL FUND ADVISORS LP 287,272 18,140,000 2.59%
10 Walthausen & Co., LLC 284,580 17,971,000 2.57%
11 STATE STREET CORP 266,594 16,832,000 2.40%
12 ROYCE & ASSOCIATES LP 214,000 13,514,000 1.93%
13 ACADIAN ASSET MANAGEMENT LLC 202,673 12,799,000 1.83%
14 RUSSELL FRANK CO/ 220,272 12,594,000 1.80%
15 NORTHERN TRUST CORP 174,824 11,040,000 1.58%
16 Netols Asset Management, Inc. 173,882 10,981,000 1.57%
17 Bank of New York Mellon Corp 172,815 10,913,000 1.56%
18 KENNEDY CAPITAL MANAGEMENT LLC 132,302 8,355,000 1.19%
19 Nuveen Asset Management, LLC 108,765 6,869,000 0.98%
20 JACOBS LEVY EQUITY MANAGEMENT, INC 101,526 6,411,000 0.92%
21 Crystal Rock Capital Management 101,508 6,410,000 0.92%
22 Robertson Opportunity Capital, LLC 100,000 6,315,000 0.90%
23 DISCIPLINED GROWTH INVESTORS INC /MN 94,700 5,980,000 0.85%
24 AQR CAPITAL MANAGEMENT LLC 93,063 5,877,000 0.84%
25 NORGES BANK 89,852 5,674,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 83,937 5,301,000 0.76%
27 GEODE CAPITAL MANAGEMENT, LLC 80,494 5,082,000 0.73%
28 SMITH ASSET MANAGEMENT GROUP LP 73,322 4,630,000 0.66%
29 PRINCIPAL FINANCIAL GROUP INC 72,198 4,559,000 0.65%
30 LEUTHOLD GROUP, LLC 70,219 4,434,000 0.63%
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 69,701 4,402,000 0.63%
32 MORGAN STANLEY 66,872 4,223,000 0.60%
33 AMERIPRISE FINANCIAL INC 66,730 4,214,000 0.60%
34 BANK OF AMERICA CORP /DE/ 66,424 4,195,000 0.60%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 66,121 4,175,541 0.60%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,922 4,163,000 0.59%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,554 3,949,000 0.56%
38 WELLINGTON MANAGEMENT GROUP LLP 59,836 3,779,000 0.54%
39 WELLS FARGO & COMPANY/MN 52,939 3,344,000 0.48%
40 DEUTSCHE BANK AG\ 52,144 3,292,000 0.47%
41 Euclidean Technologies Management, LLC 50,153 3,167,000 0.45%
42 PRUDENTIAL FINANCIAL INC 49,111 3,101,000 0.44%
43 Gotham Asset Management, LLC 46,643 2,946,000 0.42%
44 SUNTRUST BANKS INC 46,622 2,943,000 0.42%
45 Nicholas Investment Partners, LP 46,408 2,930,000 0.42%
46 Connor, Clark & Lunn Investment Management Ltd. 40,300 2,809,000 0.40%
47 TWO SIGMA ADVISERS, LP 42,084 2,657,000 0.38%
48 Copper Rock Capital Partners, LLC 41,753 2,637,000 0.38%
49 Tikvah Management LLC 39,416 2,489,000 0.36%
50 AMERICAN CENTURY COMPANIES INC 38,785 2,449,000 0.35%
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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.