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K12 INC
K12 INC. 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
101 BARCLAYS PLC 187,159 4,491,000 0.50%
102 GEODE CAPITAL MANAGEMENT, LLC 195,049 4,694,000 0.52%
103 SEI TRUST CO 196,219 4,723,000 0.52%
104 JPMORGAN CHASE & CO 199,842 4,810,000 0.53%
105 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 224,450 5,403,000 0.60%
106 GOLDMAN SACHS GROUP INC 241,449 5,812,000 0.64%
107 CREDIT SUISSE AG/ 244,970 5,898,000 0.65%
108 AMERIPRISE FINANCIAL INC 255,439 6,149,000 0.68%
109 Smith, Graham & Co., Investment Advisors, LP 267,260 6,433,000 0.71%
110 Bank of New York Mellon Corp 274,736 6,613,000 0.73%
111 PALISADE CAPITAL MANAGEMENT, LP 309,117 7,440,000 0.82%
112 MORGAN STANLEY 316,298 7,612,000 0.84%
113 NORGES BANK 351,976 8,472,000 0.94%
114 PICTET ASSET MANAGEMENT LTD 364,900 8,783,000 0.97%
115 THOMPSON SIEGEL & WALMSLEY LLC 396,457 9,543,000 1.06%
116 NORTHERN TRUST CORP 458,612 11,039,000 1.22%
117 STATE STREET CORP 527,840 12,706,000 1.41%
118 PineBridge Investments, L.P. 636,819 15,328,000 1.70%
119 Boston Partners 641,802 15,448,000 1.71%
120 Murphy Michael R 649,855 15,642,000 1.73%
121 BlackRock Fund Advisors 762,347 18,350,000 2.03%
122 KENNEDY CAPITAL MANAGEMENT LLC 778,890 18,748,000 2.07%
123 KESTREL INVESTMENT MANAGEMENT CORP 845,450 20,350,000 2.25%
124 BlackRock Institutional Trust Company, N.A. 853,512 20,544,000 2.27%
125 DIMENSIONAL FUND ADVISORS LP 932,867 22,454,000 2.48%
126 WELLS FARGO & COMPANY/MN 1,111,074 26,744,000 2.96%
127 RIVERBRIDGE PARTNERS LLC 1,558,996 37,525,000 4.15%
128 VANGUARD GROUP INC 1,852,972 44,601,000 4.93%
129 HIGHLAND CAPITAL MANAGEMENT LP 2,138,057 51,463,000 5.69%
130 DARUMA CAPITAL MANAGEMENT LLC 2,495,492 60,066,000 6.64%
131 Technology Crossover Management VII, Ltd. 4,000,000 96,280,000 10.65%
132 MACQUARIE GROUP LTD 4,058,829 97,696,000 10.81%
133 Jackson Square Partners, LLC 5,700,152 137,203,000 15.18%
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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.