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

Institutional Holders (2015Q2)
Portfolio Summary: 140 Institutional holders with a total value of $381,591,114.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Technology Crossover Management VII, Ltd. 4,000,000 50,600,000 13.26%
2 HIGHLAND CAPITAL MANAGEMENT LP 3,150,152 39,850,000 10.44%
3 VANGUARD GROUP INC 1,904,202 24,089,000 6.31%
4 DIMENSIONAL FUND ADVISORS LP 1,448,975 18,331,000 4.80%
5 JPMORGAN CHASE & CO 1,202,675 15,214,000 3.99%
6 NORGES BANK 958,713 12,128,000 3.18%
7 BlackRock Institutional Trust Company, N.A. 893,998 11,309,000 2.96%
8 PALISADE CAPITAL MANAGEMENT, LP 855,918 10,827,000 2.84%
9 BlackRock Fund Advisors 854,915 10,815,000 2.83%
10 D. E. Shaw & Co., Inc. 746,683 9,446,000 2.48%
11 STATE STREET CORP 665,511 8,419,000 2.21%
12 Boston Partners 657,510 8,318,000 2.18%
13 PineBridge Investments, L.P. 636,819 8,056,000 2.11%
14 ACADIAN ASSET MANAGEMENT LLC 571,731 7,233,000 1.90%
15 KENNEDY CAPITAL MANAGEMENT LLC 551,876 6,981,000 1.83%
16 MORGAN STANLEY 549,771 6,955,000 1.82%
17 AMERICAN CENTURY COMPANIES INC 539,306 6,822,000 1.79%
18 Matthew 25 Management Corp 500,000 6,325,000 1.66%
19 PRUDENTIAL FINANCIAL INC 450,914 5,704,000 1.49%
20 TEACHERS ADVISORS, LLC 425,957 5,388,000 1.41%
21 KESTREL INVESTMENT MANAGEMENT CORP 395,750 5,006,000 1.31%
22 NORTHERN TRUST CORP 368,982 4,668,000 1.22%
23 Numeric Investors LLC 316,649 4,006,000 1.05%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 315,863 3,996,000 1.05%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 304,750 3,855,000 1.01%
26 GEODE CAPITAL MANAGEMENT, LLC 294,512 3,725,000 0.98%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 285,300 3,609,000 0.95%
28 Invesco Ltd. 278,844 3,528,000 0.92%
29 GOLDMAN SACHS GROUP INC 251,467 3,181,000 0.83%
30 OXFORD ASSET MANAGEMENT LLP 246,020 3,112,000 0.82%
31 Bank of New York Mellon Corp 234,977 2,972,000 0.78%
32 MILLENNIUM MANAGEMENT LLC 232,697 2,944,000 0.77%
33 RUSSELL FRANK CO/ 230,902 2,920,000 0.77%
34 AMERIPRISE FINANCIAL INC 227,007 2,871,000 0.75%
35 PANAGORA ASSET MANAGEMENT INC 191,291 2,420,000 0.63%
36 SYSTEMATIC FINANCIAL MANAGEMENT LP 173,242 2,191,000 0.57%
37 AQR CAPITAL MANAGEMENT LLC 160,099 2,026,000 0.53%
38 Matarin Capital Management, LLC 156,533 1,980,142 0.52%
39 GLENMEDE TRUST CO NA 152,116 1,923,000 0.50%
40 GLOBEFLEX CAPITAL L P 147,233 1,862,000 0.49%
41 BRIDGEWAY CAPITAL MANAGEMENT, LLC 144,100 1,823,000 0.48%
42 GSA CAPITAL PARTNERS LLP 136,582 1,728,000 0.45%
43 BlackRock Investment Management, LLC 130,168 1,647,000 0.43%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 121,972 1,543,000 0.40%
45 BESSEMER GROUP INC 121,181 1,533,000 0.40%
46 TFS CAPITAL LLC 117,633 1,488,000 0.39%
47 GUGGENHEIM CAPITAL LLC 115,176 1,457,000 0.38%
48 ClariVest Asset Management LLC 114,300 1,446,000 0.38%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,298 1,395,000 0.37%
50 Nationwide Fund Advisors 104,347 1,320,000 0.35%
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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.