Dark
Light
System
Security
K12 INC COM
K12 INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 132 Institutional holders with a total value of $399,524,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Technology Crossover Management VII, Ltd. 4,000,000 49,960,000 12.50%
2 HIGHLAND CAPITAL MANAGEMENT LP 2,351,301 29,368,000 7.35%
3 VANGUARD GROUP INC 2,265,103 28,292,000 7.08%
4 DIMENSIONAL FUND ADVISORS LP 1,993,586 24,899,000 6.23%
5 ACADIAN ASSET MANAGEMENT LLC 1,353,085 16,899,000 4.23%
6 Numeric Investors LLC 1,330,976 16,624,000 4.16%
7 JPMORGAN CHASE & CO 1,183,342 14,780,000 3.70%
8 BlackRock Institutional Trust Company, N.A. 1,024,587 12,797,000 3.20%
9 PALISADE CAPITAL MANAGEMENT, LP 999,282 12,481,000 3.12%
10 BlackRock Fund Advisors 873,329 10,908,000 2.73%
11 D. E. Shaw & Co., Inc. 712,890 8,904,000 2.23%
12 STATE STREET CORP 706,185 8,816,000 2.21%
13 PineBridge Investments, L.P. 636,819 7,954,000 1.99%
14 PRUDENTIAL FINANCIAL INC 541,175 6,759,000 1.69%
15 TEACHERS ADVISORS, LLC 505,737 6,317,000 1.58%
16 PANAGORA ASSET MANAGEMENT INC 469,926 5,869,000 1.47%
17 NORGES BANK 469,908 5,869,000 1.47%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 465,066 5,809,000 1.45%
19 Invesco Ltd. 464,314 5,799,000 1.45%
20 NORTHERN TRUST CORP 422,851 5,281,000 1.32%
21 Bank of New York Mellon Corp 414,467 5,177,000 1.30%
22 MORGAN STANLEY 389,104 4,859,000 1.22%
23 GOLDMAN SACHS GROUP INC 377,651 4,716,000 1.18%
24 AMERIPRISE FINANCIAL INC 373,602 4,667,000 1.17%
25 SYSTEMATIC FINANCIAL MANAGEMENT LP 368,092 4,597,000 1.15%
26 DEUTSCHE BANK AG\ 360,365 4,500,000 1.13%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 341,825 4,269,000 1.07%
28 GEODE CAPITAL MANAGEMENT, LLC 337,871 4,219,000 1.06%
29 Spark Investment Management LLC 331,000 4,134,000 1.03%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 322,500 4,028,000 1.01%
31 KENNEDY CAPITAL MANAGEMENT LLC 319,589 3,992,000 1.00%
32 AQR CAPITAL MANAGEMENT LLC 298,232 3,725,000 0.93%
33 NEW YORK STATE COMMON RETIREMENT FUND 266,600 3,330,000 0.83%
34 OXFORD ASSET MANAGEMENT LLP 251,017 3,135,000 0.78%
35 EMERALD ACQUISITION LTD. 209,998 2,624,000 0.66%
36 Matarin Capital Management, LLC 197,594 2,467,949 0.62%
37 ALGERT GLOBAL LLC 172,247 2,151,000 0.54%
38 MCKINLEY CAPITAL MANAGEMENT LLC 168,765 2,108,000 0.53%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 152,586 1,906,000 0.48%
40 BlackRock Investment Management, LLC 147,577 1,843,000 0.46%
41 Nationwide Fund Advisors 144,942 1,810,000 0.45%
42 BANK OF MONTREAL /CAN/ 140,683 1,757,000 0.44%
43 ClariVest Asset Management LLC 130,300 1,628,000 0.41%
44 BLACKROCK ADVISORS LLC 126,651 1,582,000 0.40%
45 TWO SIGMA INVESTMENTS, LP 120,658 1,507,000 0.38%
46 TFS CAPITAL LLC 120,039 1,499,000 0.38%
47 MILLENNIUM MANAGEMENT LLC 115,874 1,447,000 0.36%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 106,737 1,333,000 0.33%
49 TWO SIGMA ADVISERS, LP 104,194 1,301,000 0.33%
50 JACOBS LEVY EQUITY MANAGEMENT, INC 102,977 1,286,000 0.32%
Page 1 of 3

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.