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

Institutional Holders (2014Q1)
Portfolio Summary: 223 Institutional holders with a total value of $2,650,916,508.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CREDIT SUISSE AG/ 52,402 2,221,000 0.08%
102 SYSTEMATIC FINANCIAL MANAGEMENT LP 49,306 2,090,000 0.08%
103 JANUS HENDERSON INVESTORS US LLC 48,400 2,052,000 0.08%
104 METROPOLITAN LIFE INSURANCE CO/NY 47,780 2,025,000 0.08%
105 FEDERATED HERMES, INC. 45,322 1,921,000 0.07%
106 STATE OF WISCONSIN INVESTMENT BOARD 44,946 1,905,000 0.07%
107 COMERICA BANK 44,849 1,901,000 0.07%
108 BNP Paribas Asset Management Holding S.A. 41,701 1,768,000 0.07%
109 HIGHLAND CAPITAL MANAGEMENT LP 41,425 1,756,000 0.07%
110 BlackRock Group LTD 39,608 1,678,000 0.06%
111 MANAGED ACCOUNT ADVISORS LLC 39,338 1,668,000 0.06%
112 Man Investments Ltd 39,349 1,668,000 0.06%
113 TEACHERS ADVISORS, LLC 39,212 1,662,000 0.06%
114 Arizona State Retirement System 37,700 1,598,000 0.06%
115 INTEGRAL DERIVATIVES, LLC 37,500 1,590,000 0.06% Call
116 UNIVERSITY OF CHICAGO 36,918 1,565,000 0.06%
117 CAPITAL FUND MANAGEMENT S.A. 35,861 1,520,000 0.06%
118 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 34,545 1,464,000 0.06%
119 D. E. Shaw & Co., Inc. 33,568 1,423,000 0.05%
120 WELLS FARGO & COMPANY/MN 33,522 1,421,000 0.05%
121 SCHRODER INVESTMENT MANAGEMENT GROUP 32,183 1,364,237 0.05%
122 BNP PARIBAS FINANCIAL MARKETS 28,819 1,297,720 0.05%
123 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,930 1,269,000 0.05%
124 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 29,110 1,234,000 0.05%
125 KEYBANK NATIONAL ASSOCIATION/OH 27,500 1,166,000 0.04%
126 STATE OF MICHIGAN RETIREMENT SYSTEM 26,800 1,136,000 0.04%
127 VOYA INVESTMENT MANAGEMENT LLC 25,841 1,096,000 0.04%
128 BLAIR WILLIAM & CO/IL 25,624 1,086,000 0.04%
129 Commonwealth Equity Services, Inc 25,342 1,074,000 0.04%
130 UBS AG 24,343 1,032,000 0.04%
131 MASON STREET ADVISORS, LLC 22,700 962,000 0.04%
132 AGF INVESTMENTS INC. 20,100 852,000 0.03%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 19,487 826,000 0.03%
134 TWO SIGMA ADVISERS, LP 19,447 825,000 0.03%
135 Liberty Mutual Group Asset Management Inc. 18,021 764,000 0.03%
136 WELLINGTON MANAGEMENT GROUP LLP 17,775 754,000 0.03%
137 SCHWARTZ INVESTMENT COUNSEL INC 16,500 699,000 0.03%
138 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 16,409 696,000 0.03%
139 Placemark Investments, Inc. 15,900 674,000 0.03%
140 Municipal Employees' Retirement System of Michigan 15,800 670,000 0.03%
141 IBM Retirement Fund 15,486 664,000 0.03%
142 Louisiana State Employees Retirement System 15,300 649,000 0.02%
143 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,800 627,000 0.02% Put
144 People's United Financial, Inc. 14,592 618,000 0.02%
145 PRICE T ROWE ASSOCIATES INC /MD/ 14,500 615,000 0.02%
146 RAYMOND JAMES & ASSOCIATES 13,735 582,000 0.02%
147 Dorsey Wright & Associates 11,815 543,000 0.02%
148 AMG National Trust Bank 12,118 514,000 0.02%
149 ALPHA WINDWARD LLC 12,020 510,000 0.02%
150 SUNTRUST BANKS INC 11,589 489,000 0.02%
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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.