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

Institutional Holders (2015Q4)
Portfolio Summary: 123 Institutional holders with a total value of $263,882,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Technology Crossover Management VII, Ltd. 4,000,000 35,200,000 13.34%
2 HIGHLAND CAPITAL MANAGEMENT LP 2,645,009 23,276,000 8.82%
3 VANGUARD GROUP INC 1,982,637 17,447,000 6.61%
4 DIMENSIONAL FUND ADVISORS LP 1,696,099 14,926,000 5.66%
5 Numeric Investors LLC 1,358,556 11,955,000 4.53%
6 JPMORGAN CHASE & CO 1,220,162 10,738,000 4.07%
7 BlackRock Institutional Trust Company, N.A. 1,026,317 9,032,000 3.42%
8 D. E. Shaw & Co., Inc. 902,351 7,940,000 3.01%
9 BlackRock Fund Advisors 883,737 7,777,000 2.95%
10 PALISADE CAPITAL MANAGEMENT, LP 854,591 7,520,000 2.85%
11 ACADIAN ASSET MANAGEMENT LLC 813,788 7,160,000 2.71%
12 NORGES BANK 783,902 6,898,000 2.61%
13 STATE STREET CORP 653,027 5,746,000 2.18%
14 PineBridge Investments, L.P. 636,819 5,604,000 2.12%
15 KENNEDY CAPITAL MANAGEMENT LLC 572,796 5,041,000 1.91%
16 MORGAN STANLEY 504,089 4,435,000 1.68%
17 AMERIPRISE FINANCIAL INC 477,726 4,204,000 1.59%
18 PRUDENTIAL FINANCIAL INC 472,514 4,158,000 1.58%
19 TEACHERS ADVISORS, LLC 436,357 3,840,000 1.46%
20 DEUTSCHE BANK AG\ 424,216 3,731,000 1.41%
21 NORTHERN TRUST CORP 423,044 3,723,000 1.41%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 381,767 3,360,000 1.27%
23 Invesco Ltd. 348,612 3,067,000 1.16%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 341,227 3,003,000 1.14%
25 GEODE CAPITAL MANAGEMENT, LLC 324,393 2,854,000 1.08%
26 OXFORD ASSET MANAGEMENT LLP 301,704 2,705,000 1.03%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 305,900 2,692,000 1.02%
28 Matarin Capital Management, LLC 299,817 2,638,390 1.00%
29 GOLDMAN SACHS GROUP INC 265,326 2,334,000 0.88%
30 PANAGORA ASSET MANAGEMENT INC 258,612 2,276,000 0.86%
31 Spark Investment Management LLC 204,300 1,797,000 0.68%
32 AQR CAPITAL MANAGEMENT LLC 196,432 1,729,000 0.66%
33 BOGLE INVESTMENT MANAGEMENT L P /DE/ 169,878 1,494,000 0.57%
34 GSA CAPITAL PARTNERS LLP 166,952 1,469,000 0.56%
35 BANK OF MONTREAL /CAN/ 157,318 1,384,000 0.52%
36 Bank of New York Mellon Corp 148,986 1,311,000 0.50%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,175 1,304,000 0.49%
38 BlackRock Investment Management, LLC 130,021 1,144,000 0.43%
39 ClariVest Asset Management LLC 125,500 1,105,000 0.42%
40 AlphaMark Advisors, LLC 123,547 1,087,000 0.41%
41 SYSTEMATIC FINANCIAL MANAGEMENT LP 123,052 1,082,000 0.41%
42 BLACKROCK ADVISORS LLC 122,701 1,080,000 0.41%
43 GLENMEDE TRUST CO NA 119,097 1,047,000 0.40%
44 MARTINGALE ASSET MANAGEMENT L P 112,429 990,000 0.38%
45 RUSSELL FRANK CO/ 105,976 941,000 0.36%
46 DELTA LLOYD NV 92,947 818,000 0.31%
47 TFS CAPITAL LLC 90,455 796,000 0.30%
48 ROYAL BANK OF CANADA 89,818 790,000 0.30%
49 NORDEA INVESTMENT MANAGEMENT AB 89,700 789,000 0.30%
50 Nationwide Fund Advisors 80,962 712,000 0.27%
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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.