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K12 INC COM
K12 INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 133 Institutional holders with a total value of $904,096,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Jackson Square Partners, LLC 5,700,152 137,203,000 15.18%
2 MACQUARIE GROUP LTD 4,058,829 97,696,000 10.81%
3 Technology Crossover Management VII, Ltd. 4,000,000 96,280,000 10.65%
4 DARUMA CAPITAL MANAGEMENT LLC 2,495,492 60,066,000 6.64%
5 HIGHLAND CAPITAL MANAGEMENT LP 2,138,057 51,463,000 5.69%
6 VANGUARD GROUP INC 1,852,972 44,601,000 4.93%
7 RIVERBRIDGE PARTNERS LLC 1,558,996 37,525,000 4.15%
8 WELLS FARGO & COMPANY/MN 1,111,074 26,744,000 2.96%
9 DIMENSIONAL FUND ADVISORS LP 932,867 22,454,000 2.48%
10 BlackRock Institutional Trust Company, N.A. 853,512 20,544,000 2.27%
11 KESTREL INVESTMENT MANAGEMENT CORP 845,450 20,350,000 2.25%
12 KENNEDY CAPITAL MANAGEMENT LLC 778,890 18,748,000 2.07%
13 BlackRock Fund Advisors 762,347 18,350,000 2.03%
14 Murphy Michael R 649,855 15,642,000 1.73%
15 Boston Partners 641,802 15,448,000 1.71%
16 PineBridge Investments, L.P. 636,819 15,328,000 1.70%
17 STATE STREET CORP 527,840 12,706,000 1.41%
18 NORTHERN TRUST CORP 458,612 11,039,000 1.22%
19 THOMPSON SIEGEL & WALMSLEY LLC 396,457 9,543,000 1.06%
20 PICTET ASSET MANAGEMENT LTD 364,900 8,783,000 0.97%
21 NORGES BANK 351,976 8,472,000 0.94%
22 MORGAN STANLEY 316,298 7,612,000 0.84%
23 PALISADE CAPITAL MANAGEMENT, LP 309,117 7,440,000 0.82%
24 Bank of New York Mellon Corp 274,736 6,613,000 0.73%
25 Smith, Graham & Co., Investment Advisors, LP 267,260 6,433,000 0.71%
26 AMERIPRISE FINANCIAL INC 255,439 6,149,000 0.68%
27 CREDIT SUISSE AG/ 244,970 5,898,000 0.65%
28 GOLDMAN SACHS GROUP INC 241,449 5,812,000 0.64%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,450 5,403,000 0.60%
30 JPMORGAN CHASE & CO 199,842 4,810,000 0.53%
31 SEI TRUST CO 196,219 4,723,000 0.52%
32 GEODE CAPITAL MANAGEMENT, LLC 195,049 4,694,000 0.52%
33 BARCLAYS PLC 187,159 4,491,000 0.50%
34 GUGGENHEIM CAPITAL LLC 175,657 4,228,000 0.47%
35 Matthew 25 Management Corp 157,500 3,791,025 0.42%
36 Granite Investment Partners, LLC 148,013 3,563,000 0.39%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 143,909 3,464,000 0.38%
38 Elk Creek Partners, LLC 116,516 2,805,000 0.31%
39 IRONBRIDGE CAPITAL MANAGEMENT LP 115,000 2,768,000 0.31%
40 PDT Partners, LLC 107,728 2,593,000 0.29%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,512 2,540,000 0.28%
42 BlackRock Investment Management, LLC 101,110 2,434,000 0.27%
43 MANAGED ACCOUNT ADVISORS LLC 96,941 2,333,000 0.26%
44 MILLENNIUM MANAGEMENT LLC 92,139 2,218,000 0.25%
45 D. E. Shaw & Co., Inc. 85,986 2,070,000 0.23%
46 Invesco Ltd. 85,949 2,069,000 0.23%
47 REGENTS OF THE UNIVERSITY OF CALIFORNIA 85,784 2,065,000 0.23%
48 OXFORD ASSET MANAGEMENT LLP 83,495 2,013,000 0.22%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 78,947 1,900,000 0.21%
50 WASATCH ADVISORS LP 70,000 1,685,000 0.19%
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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.