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

Institutional Holders (2014Q2)
Portfolio Summary: 156 Institutional holders with a total value of $608,555,990.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 1,056,221 57,448,000 9.44%
2 ALLIANCEBERNSTEIN L.P. 1,021,095 55,537,000 9.13%
3 RS INVESTMENT MANAGEMENT CO LLC 1,008,479 54,851,000 9.01%
4 VANGUARD GROUP INC 741,082 40,308,000 6.62%
5 BlackRock Fund Advisors 554,709 30,171,000 4.96%
6 Makaira Partners LLC 474,857 25,827,000 4.24% SH
7 Ranger Investment Management, L.P. 450,531 24,504,000 4.03%
8 BlackRock Institutional Trust Company, N.A. 416,472 22,652,000 3.72%
9 DIMENSIONAL FUND ADVISORS LP 316,497 17,214,000 2.83%
10 Walthausen & Co., LLC 285,800 15,545,000 2.55%
11 STATE STREET CORP 253,357 13,776,000 2.26%
12 RUSSELL FRANK CO/ 212,474 13,593,000 2.23%
13 ROYCE & ASSOCIATES LP 240,101 13,059,000 2.15%
14 Netols Asset Management, Inc. 167,594 9,115,000 1.50%
15 ACADIAN ASSET MANAGEMENT LLC 167,360 9,105,000 1.50%
16 Bank of New York Mellon Corp 155,186 8,440,000 1.39%
17 AMERIPRISE FINANCIAL INC 146,967 7,993,000 1.31%
18 NORTHERN TRUST CORP 142,169 7,732,000 1.27%
19 KENNEDY CAPITAL MANAGEMENT LLC 133,239 7,247,000 1.19%
20 Point72 Asset Management, L.P. 116,700 6,347,000 1.04%
21 Nuveen Asset Management, LLC 110,039 5,985,000 0.98%
22 Robertson Opportunity Capital, LLC 110,000 5,983,000 0.98%
23 NORGES BANK 89,852 4,887,000 0.80%
24 Gotham Asset Management, LLC 89,466 4,866,000 0.80%
25 DISCIPLINED GROWTH INVESTORS INC /MN 82,825 4,505,000 0.74%
26 MORGAN STANLEY 82,260 4,474,000 0.74%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 79,489 4,323,000 0.71%
28 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,817 3,961,000 0.65%
29 Crystal Rock Capital Management 72,788 3,959,000 0.65%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,758 3,849,000 0.63%
31 SMITH ASSET MANAGEMENT GROUP LP 69,902 3,802,000 0.62%
32 PRINCIPAL FINANCIAL GROUP INC 66,606 3,623,000 0.60%
33 DEUTSCHE BANK AG\ 65,831 3,579,000 0.59%
34 GEODE CAPITAL MANAGEMENT, LLC 62,288 3,387,000 0.56%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 61,221 3,329,810 0.55%
36 BANK OF AMERICA CORP /DE/ 60,768 3,305,000 0.54%
37 WELLS FARGO & COMPANY/MN 60,327 3,280,000 0.54%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,645 3,244,000 0.53%
39 JACOBS LEVY EQUITY MANAGEMENT, INC 55,725 3,031,000 0.50%
40 AQR CAPITAL MANAGEMENT LLC 50,763 2,761,000 0.45%
41 WELLINGTON MANAGEMENT GROUP LLP 50,640 2,754,000 0.45%
42 Euclidean Technologies Management, LLC 50,153 2,728,000 0.45%
43 PRUDENTIAL FINANCIAL INC 49,549 2,695,000 0.44%
44 JPMORGAN CHASE & CO 49,082 2,670,000 0.44%
45 VIRTUS CAPITAL ADVISERS, LLC 47,406 2,579,000 0.42%
46 SIT INVESTMENT ASSOCIATES INC 43,455 2,364,000 0.39%
47 DAVIDSON INVESTMENT ADVISORS 43,400 2,358,000 0.39%
48 PANAGORA ASSET MANAGEMENT INC 42,656 2,320,000 0.38%
49 TWO SIGMA ADVISERS, LP 41,884 2,278,000 0.37%
50 AMERICAN CENTURY COMPANIES INC 41,389 2,251,000 0.37%
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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.