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

Institutional Holders (2014Q3)
Portfolio Summary: 148 Institutional holders with a total value of $678,616,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 1,088,250 68,124,000 10.04%
2 RENAISSANCE TECHNOLOGIES LLC 989,625 61,951,000 9.13%
3 RS INVESTMENT MANAGEMENT CO LLC 976,549 61,132,000 9.01%
4 VANGUARD GROUP INC 746,048 46,703,000 6.88%
5 BlackRock Fund Advisors 544,680 34,097,000 5.02%
6 Makaira Partners LLC 474,857 29,726,000 4.38% SH
7 Ranger Investment Management, L.P. 445,135 27,865,000 4.11%
8 DIMENSIONAL FUND ADVISORS LP 319,916 20,026,000 2.95%
9 BlackRock Institutional Trust Company, N.A. 291,852 18,270,000 2.69%
10 Bank of New York Mellon Corp 291,506 18,249,000 2.69%
11 Walthausen & Co., LLC 285,640 17,881,000 2.63%
12 CHARTWELL INVESTMENT PARTNERS, LLC 247,837 15,515,000 2.29%
13 STATE STREET CORP 245,455 15,365,000 2.26%
14 ROYCE & ASSOCIATES LP 219,701 13,753,000 2.03%
15 RUSSELL FRANK CO/ 194,708 12,188,000 1.80%
16 NORTHERN TRUST CORP 154,714 9,685,000 1.43%
17 Netols Asset Management, Inc. 152,190 9,527,000 1.40%
18 KENNEDY CAPITAL MANAGEMENT LLC 141,241 8,842,000 1.30%
19 Point72 Asset Management, L.P. 132,512 8,295,000 1.22%
20 AMERIPRISE FINANCIAL INC 125,979 7,887,000 1.16%
21 NORGES BANK 119,304 7,469,000 1.10%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 97,474 6,102,000 0.90%
23 Nuveen Asset Management, LLC 95,446 5,975,000 0.88%
24 PARAMETRIC PORTFOLIO ASSOCIATES LLC 87,330 5,467,000 0.81%
25 Robertson Opportunity Capital, LLC 85,000 5,321,000 0.78%
26 DISCIPLINED GROWTH INVESTORS INC /MN 82,475 5,163,000 0.76%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 73,118 4,577,000 0.67%
28 Crystal Rock Capital Management 72,903 4,564,000 0.67%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 72,569 4,543,000 0.67%
30 WELLS FARGO & COMPANY/MN 72,424 4,534,000 0.67%
31 SMITH ASSET MANAGEMENT GROUP LP 69,662 4,361,000 0.64%
32 BANK OF AMERICA CORP /DE/ 69,406 4,345,000 0.64%
33 PRINCIPAL FINANCIAL GROUP INC 65,619 4,108,000 0.61%
34 GEODE CAPITAL MANAGEMENT, LLC 62,679 3,923,000 0.58%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,045 3,759,000 0.55%
36 SCHRODER INVESTMENT MANAGEMENT GROUP 59,621 3,732,275 0.55%
37 MORGAN STANLEY 54,638 3,420,000 0.50%
38 PANAGORA ASSET MANAGEMENT INC 48,878 3,060,000 0.45%
39 PRUDENTIAL FINANCIAL INC 47,811 2,993,000 0.44%
40 VIRTUS CAPITAL ADVISERS, LLC 46,800 2,930,000 0.43%
41 Gotham Asset Management, LLC 45,668 2,859,000 0.42%
42 DAVIDSON INVESTMENT ADVISORS 41,845 2,616,000 0.39%
43 SIT INVESTMENT ASSOCIATES INC 39,855 2,495,000 0.37%
44 Tikvah Management LLC 39,416 2,467,000 0.36%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 37,071 2,321,000 0.34%
46 BlackRock Investment Management, LLC 36,085 2,259,000 0.33%
47 JPMORGAN CHASE & CO 36,043 2,256,000 0.33%
48 TWO SIGMA ADVISERS, LP 35,684 2,234,000 0.33%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 35,148 2,200,000 0.32%
50 RICE HALL JAMES & ASSOCIATES, LLC 34,834 2,181,000 0.32%
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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.