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

Institutional Holders (2014Q4)
Portfolio Summary: 152 Institutional holders with a total value of $829,420,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 1,007,187 77,513,000 9.35%
2 RENAISSANCE TECHNOLOGIES LLC 981,725 75,554,000 9.11%
3 RS INVESTMENT MANAGEMENT CO LLC 752,589 57,919,000 6.98%
4 VANGUARD GROUP INC 748,241 57,585,000 6.94%
5 BlackRock Fund Advisors 604,868 46,551,000 5.61%
6 Ranger Investment Management, L.P. 435,316 33,502,000 4.04%
7 Bank of New York Mellon Corp 426,653 32,836,000 3.96%
8 DIMENSIONAL FUND ADVISORS LP 343,967 26,472,000 3.19%
9 Makaira Partners LLC 296,427 22,813,000 2.75% SH
10 Walthausen & Co., LLC 283,450 21,814,000 2.63%
11 BlackRock Institutional Trust Company, N.A. 282,033 21,705,000 2.62%
12 CHARTWELL INVESTMENT PARTNERS, LLC 260,125 20,019,000 2.41%
13 STATE STREET CORP 229,511 17,662,000 2.13%
14 Melvin Capital Management LP 205,000 15,777,000 1.90%
15 RUSSELL FRANK CO/ 187,637 14,300,000 1.72%
16 ROYCE & ASSOCIATES LP 182,701 14,061,000 1.70%
17 NORTHERN TRUST CORP 150,135 11,554,000 1.39%
18 NORGES BANK 140,306 10,798,000 1.30%
19 Netols Asset Management, Inc. 137,465 10,579,000 1.28%
20 KENNEDY CAPITAL MANAGEMENT LLC 121,055 9,316,000 1.12%
21 AMERIPRISE FINANCIAL INC 119,655 9,209,000 1.11%
22 DRIEHAUS CAPITAL MANAGEMENT LLC 109,672 8,440,000 1.02%
23 PRICE T ROWE ASSOCIATES INC /MD/ 105,537 8,122,000 0.98%
24 BANK OF AMERICA CORP /DE/ 95,434 7,345,000 0.89%
25 Nuveen Asset Management, LLC 89,317 6,874,000 0.83%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,980 6,386,000 0.77%
27 DISCIPLINED GROWTH INVESTORS INC /MN 78,650 6,053,000 0.73%
28 MORGAN STANLEY 75,299 5,795,000 0.70%
29 Robertson Opportunity Capital, LLC 75,000 5,772,000 0.70%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 67,711 5,211,000 0.63%
31 PRUDENTIAL FINANCIAL INC 67,391 5,186,000 0.63%
32 PRINCIPAL FINANCIAL GROUP INC 65,937 5,075,000 0.61%
33 Crystal Rock Capital Management 63,787 4,909,000 0.59%
34 SMITH ASSET MANAGEMENT GROUP LP 63,562 4,892,000 0.59%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,418 4,881,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 63,397 4,879,000 0.59%
37 WELLS FARGO & COMPANY/MN 62,456 4,805,000 0.58%
38 Invesco Ltd. 58,174 4,478,000 0.54%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 60,945 4,203,000 0.51%
40 PANAGORA ASSET MANAGEMENT INC 51,318 3,949,000 0.48%
41 WELLINGTON MANAGEMENT GROUP LLP 49,929 3,842,000 0.46%
42 Gotham Asset Management, LLC 49,793 3,832,000 0.46%
43 VIRTUS CAPITAL ADVISERS, LLC 47,027 3,619,000 0.44%
44 DAVIDSON INVESTMENT ADVISORS 41,555 3,195,000 0.39%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 40,477 3,115,110 0.38%
46 Tikvah Management LLC 39,416 3,033,000 0.37%
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 39,104 3,009,000 0.36%
48 SIT INVESTMENT ASSOCIATES INC 36,975 2,846,000 0.34%
49 DEUTSCHE BANK AG\ 35,837 2,757,000 0.33%
50 BlackRock Investment Management, LLC 35,673 2,745,000 0.33%
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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.