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

Institutional Holders (2016Q2)
Portfolio Summary: 156 Institutional holders with a total value of $565,120,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,022,471 53,823,000 9.52%
2 PRICE T ROWE ASSOCIATES INC /MD/ 978,190 51,492,000 9.11%
3 RENAISSANCE TECHNOLOGIES LLC 969,825 51,052,000 9.03%
4 VANGUARD GROUP INC 919,604 48,408,000 8.57%
5 BlackRock Fund Advisors 710,729 37,413,000 6.62%
6 DIMENSIONAL FUND ADVISORS LP 457,946 24,105,000 4.27%
7 Makaira Partners LLC 294,505 15,503,000 2.74% SH
8 BlackRock Institutional Trust Company, N.A. 283,516 14,924,000 2.64%
9 NORGES BANK 269,382 14,180,000 2.51%
10 STATE STREET CORP 251,593 13,243,000 2.34%
11 Invesco Ltd. 199,557 10,505,000 1.86%
12 Bank of New York Mellon Corp 161,876 8,521,000 1.51%
13 NORTHERN TRUST CORP 161,787 8,516,000 1.51%
14 AMERIPRISE FINANCIAL INC 147,745 7,777,000 1.38%
15 MORGAN STANLEY 144,663 7,615,000 1.35%
16 1832 Asset Management L.P. 137,688 7,296,000 1.29%
17 DISCIPLINED GROWTH INVESTORS INC /MN 137,850 7,256,000 1.28%
18 Robertson Opportunity Capital, LLC 135,000 7,106,000 1.26%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 115,999 6,106,000 1.08%
20 GEODE CAPITAL MANAGEMENT, LLC 109,114 5,743,000 1.02%
21 Matarin Capital Management, LLC 102,752 5,408,865 0.96%
22 PRUDENTIAL FINANCIAL INC 94,082 4,952,000 0.88%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,559 4,873,000 0.86%
24 Opus Capital Group, LLC 90,013 4,738,000 0.84%
25 MILLENNIUM MANAGEMENT LLC 89,672 4,720,000 0.84%
26 GREAT LAKES ADVISORS, LLC 82,527 4,344,000 0.77%
27 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,376 4,284,000 0.76%
28 GSA CAPITAL PARTNERS LLP 80,093 4,216,000 0.75%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 78,543 4,135,000 0.73%
30 WELLINGTON MANAGEMENT GROUP LLP 76,925 4,049,000 0.72%
31 TWO SIGMA ADVISERS, LP 75,620 3,981,000 0.70%
32 PANAGORA ASSET MANAGEMENT INC 75,443 3,971,000 0.70%
33 PRINCIPAL FINANCIAL GROUP INC 75,260 3,962,000 0.70%
34 TWO SIGMA INVESTMENTS, LP 70,028 3,686,000 0.65%
35 Gotham Asset Management, LLC 69,819 3,675,000 0.65%
36 AMERICAN CENTURY COMPANIES INC 66,353 3,493,000 0.62%
37 JPMORGAN CHASE & CO 64,280 3,384,000 0.60%
38 GOLDMAN SACHS GROUP INC 59,397 3,126,000 0.55%
39 MARSHFIELD ASSOCIATES 56,202 2,958,000 0.52%
40 AQR CAPITAL MANAGEMENT LLC 55,668 2,930,000 0.52%
41 Numeric Investors LLC 54,805 2,885,000 0.51%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,500 2,816,000 0.50%
43 CLARK ESTATES INC/NY 51,800 2,727,000 0.48%
44 Spark Investment Management LLC 48,100 2,531,000 0.45%
45 BlackRock Investment Management, LLC 47,913 2,522,000 0.45%
46 DEUTSCHE BANK AG\ 46,448 2,444,000 0.43%
47 LSV ASSET MANAGEMENT 42,210 2,221,000 0.39%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,342 2,124,000 0.38%
49 Euclidean Technologies Management, LLC 40,235 2,118,000 0.37%
50 VALTURA CAPITAL PARTNERS LLC 40,042 2,108,000 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.