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

Institutional Holders (2015Q2)
Portfolio Summary: 163 Institutional holders with a total value of $572,761,919.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 978,400 52,511,000 9.17%
2 VANGUARD GROUP INC 827,962 44,436,000 7.76%
3 ALLIANCEBERNSTEIN L.P. 726,044 38,967,000 6.80%
4 BlackRock Fund Advisors 661,074 35,480,000 6.19%
5 Makaira Partners LLC 536,117 28,773,000 5.02% SH
6 DIMENSIONAL FUND ADVISORS LP 387,090 20,775,000 3.63%
7 Bank of New York Mellon Corp 358,376 19,234,000 3.36%
8 ROYCE & ASSOCIATES LP 352,378 18,912,000 3.30%
9 Walthausen & Co., LLC 280,140 15,035,000 2.62%
10 BlackRock Institutional Trust Company, N.A. 273,088 14,657,000 2.56%
11 STATE STREET CORP 250,917 13,463,000 2.35%
12 AMERIPRISE FINANCIAL INC 200,889 10,780,000 1.88%
13 MORGAN STANLEY 177,655 9,534,000 1.66%
14 PRICE T ROWE ASSOCIATES INC /MD/ 177,000 9,500,000 1.66%
15 RUSSELL FRANK CO/ 154,937 8,316,000 1.45%
16 Robertson Opportunity Capital, LLC 150,000 8,051,000 1.41%
17 Gotham Asset Management, LLC 141,543 7,597,000 1.33%
18 NORGES BANK 140,306 7,530,000 1.31%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 137,843 7,398,034 1.29%
20 BLAIR WILLIAM & CO/IL 136,000 7,299,000 1.27%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 134,275 7,207,000 1.26%
22 NORTHERN TRUST CORP 132,495 7,111,000 1.24%
23 BANK OF AMERICA CORP /DE/ 130,418 7,000,000 1.22%
24 Netols Asset Management, Inc. 130,118 6,983,000 1.22%
25 Alberta Investment Management Corp 116,723 6,265,000 1.09%
26 Nuveen Asset Management, LLC 116,673 6,262,000 1.09%
27 WELLS FARGO & COMPANY/MN 116,270 6,243,000 1.09%
28 TWO SIGMA ADVISERS, LP 98,820 5,304,000 0.93%
29 TWO SIGMA INVESTMENTS, LP 93,630 5,025,000 0.88%
30 MARSHALL WACE, LLP 91,288 4,899,000 0.86%
31 GEODE CAPITAL MANAGEMENT, LLC 86,068 4,618,000 0.81%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 79,275 4,255,000 0.74%
33 DISCIPLINED GROWTH INVESTORS INC /MN 79,250 4,253,000 0.74%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 70,846 3,803,000 0.66%
35 BARROW HANLEY MEWHINNEY & STRAUSS LLC 69,491 3,729,000 0.65%
36 Crystal Rock Capital Management 66,463 3,567,000 0.62%
37 PRINCIPAL FINANCIAL GROUP INC 66,223 3,554,000 0.62%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 63,280 3,396,000 0.59%
39 AMERICAN CENTURY COMPANIES INC 62,778 3,369,000 0.59%
40 AQR CAPITAL MANAGEMENT LLC 60,388 3,241,000 0.57%
41 PANAGORA ASSET MANAGEMENT INC 58,495 3,139,000 0.55%
42 PRUDENTIAL FINANCIAL INC 58,151 3,121,000 0.54%
43 Matarin Capital Management, LLC 57,834 3,103,951 0.54%
44 GSA CAPITAL PARTNERS LLP 56,909 3,054,000 0.53%
45 PUTNAM INVESTMENTS LLC 55,255 2,966,000 0.52%
46 DAVIDSON INVESTMENT ADVISORS 52,015 2,789,000 0.49%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 51,700 2,775,000 0.48%
48 CLARK ESTATES INC/NY 50,000 2,684,000 0.47%
49 BlackRock Investment Management, LLC 45,794 2,458,000 0.43%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 45,054 2,418,000 0.42%
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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.