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

Institutional Holders (2016Q3)
Portfolio Summary: 159 Institutional holders with a total value of $616,912,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,027,871 59,658,000 9.67%
2 PRICE T ROWE ASSOCIATES INC /MD/ 1,008,700 58,545,000 9.49%
3 VANGUARD GROUP INC 965,628 56,046,000 9.08%
4 RENAISSANCE TECHNOLOGIES LLC 959,525 55,691,000 9.03%
5 BlackRock Fund Advisors 803,117 46,613,000 7.56%
6 DIMENSIONAL FUND ADVISORS LP 473,679 27,492,000 4.46%
7 BlackRock Institutional Trust Company, N.A. 288,323 16,734,000 2.71%
8 NORGES BANK 287,232 15,923,000 2.58%
9 STATE STREET CORP 269,965 15,667,000 2.54%
10 Invesco Ltd. 176,960 10,271,000 1.66%
11 Bank of New York Mellon Corp 170,040 9,869,000 1.60%
12 AMERIPRISE FINANCIAL INC 166,686 9,676,000 1.57%
13 NORTHERN TRUST CORP 165,149 9,584,000 1.55%
14 DISCIPLINED GROWTH INVESTORS INC /MN 135,725 7,877,000 1.28%
15 Robertson Opportunity Capital, LLC 135,000 7,835,000 1.27%
16 MORGAN STANLEY 127,814 7,418,000 1.20%
17 Numeric Investors LLC 120,617 7,001,000 1.13%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 112,386 6,523,000 1.06%
19 GEODE CAPITAL MANAGEMENT, LLC 110,880 6,435,000 1.04%
20 Matarin Capital Management, LLC 106,623 6,188,399 1.00%
21 PRUDENTIAL FINANCIAL INC 103,796 6,025,000 0.98%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 98,611 5,724,000 0.93%
23 AJO, LP 98,405 5,711,000 0.93%
24 Opus Capital Group, LLC 88,178 5,118,000 0.83%
25 AQR CAPITAL MANAGEMENT LLC 87,235 5,063,000 0.82%
26 PRINCIPAL FINANCIAL GROUP INC 85,018 4,934,000 0.80%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 81,469 4,728,000 0.77%
28 GREAT LAKES ADVISORS, LLC 79,810 4,632,000 0.75%
29 WELLINGTON MANAGEMENT GROUP LLP 76,925 4,465,000 0.72%
30 JPMORGAN CHASE & CO 71,508 4,150,000 0.67%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,129 4,070,000 0.66%
32 GOLDMAN SACHS GROUP INC 69,570 4,038,000 0.65%
33 ALLIANCEBERNSTEIN L.P. 67,201 3,900,000 0.63%
34 TWO SIGMA INVESTMENTS, LP 66,127 3,838,000 0.62%
35 MILLENNIUM MANAGEMENT LLC 65,661 3,811,000 0.62%
36 LSV ASSET MANAGEMENT 64,810 3,761,000 0.61%
37 TWO SIGMA ADVISERS, LP 61,220 3,553,000 0.58%
38 Spark Investment Management LLC 58,800 3,412,000 0.55%
39 VALTURA CAPITAL PARTNERS LLC 56,789 3,296,000 0.53%
40 GSA CAPITAL PARTNERS LLP 56,688 3,290,000 0.53%
41 PANAGORA ASSET MANAGEMENT INC 54,654 3,172,000 0.51%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,800 3,065,000 0.50%
43 BlackRock Investment Management, LLC 47,396 2,751,000 0.45%
44 1832 Asset Management L.P. 44,091 2,559,000 0.41%
45 DEAN INVESTMENT ASSOCIATES, LLC 40,930 2,376,000 0.39%
46 Gotham Asset Management, LLC 40,702 2,362,000 0.38%
47 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 40,262 2,337,000 0.38%
48 Euclidean Technologies Management, LLC 40,235 2,335,000 0.38%
49 Tikvah Management LLC 39,416 2,288,000 0.37%
50 MARSHFIELD ASSOCIATES 39,161 2,273,000 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.