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

Institutional Holders (2016Q3)
Portfolio Summary: 127 Institutional holders with a total value of $449,205,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Technology Crossover Management VII, Ltd. 4,000,000 57,400,000 12.78%
2 VANGUARD GROUP INC 2,410,423 34,589,000 7.70%
3 HIGHLAND CAPITAL MANAGEMENT LP 2,287,094 32,820,000 7.31%
4 DIMENSIONAL FUND ADVISORS LP 2,199,857 31,567,000 7.03%
5 ACADIAN ASSET MANAGEMENT LLC 1,472,885 21,135,000 4.70%
6 Numeric Investors LLC 1,218,005 17,478,000 3.89%
7 JPMORGAN CHASE & CO 1,176,075 16,877,000 3.76%
8 BlackRock Institutional Trust Company, N.A. 1,139,064 16,346,000 3.64%
9 PALISADE CAPITAL MANAGEMENT, LP 1,082,454 15,533,000 3.46%
10 BlackRock Fund Advisors 942,139 13,520,000 3.01%
11 STATE STREET CORP 742,720 10,654,000 2.37%
12 D. E. Shaw & Co., Inc. 710,621 10,197,000 2.27%
13 PANAGORA ASSET MANAGEMENT INC 630,561 9,048,000 2.01%
14 PRUDENTIAL FINANCIAL INC 486,276 6,978,000 1.55%
15 Invesco Ltd. 482,019 6,918,000 1.54%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 467,758 6,713,000 1.49%
17 AQR CAPITAL MANAGEMENT LLC 439,700 6,310,000 1.40%
18 NORTHERN TRUST CORP 424,328 6,090,000 1.36%
19 GOLDMAN SACHS GROUP INC 370,623 5,319,000 1.18%
20 Bank of New York Mellon Corp 366,579 5,260,000 1.17%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 353,790 5,077,000 1.13%
22 GEODE CAPITAL MANAGEMENT, LLC 351,299 5,040,000 1.12%
23 FORMULA GROWTH LTD 320,200 4,595,000 1.02%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 318,000 4,563,000 1.02%
25 KENNEDY CAPITAL MANAGEMENT LLC 314,666 4,515,000 1.01%
26 EMERALD ACQUISITION LTD. 278,017 3,990,000 0.89%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 271,362 3,894,000 0.87%
28 Spark Investment Management LLC 259,900 3,729,000 0.83%
29 NORGES BANK 267,695 3,669,000 0.82%
30 MORGAN STANLEY 254,644 3,655,000 0.81%
31 ROYCE & ASSOCIATES LP 242,500 3,480,000 0.77%
32 DEUTSCHE BANK AG\ 233,277 3,345,000 0.74%
33 OXFORD ASSET MANAGEMENT LLP 229,742 3,297,000 0.73%
34 Matarin Capital Management, LLC 219,450 3,149,108 0.70%
35 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 200,400 2,875,000 0.64%
36 NEW YORK STATE COMMON RETIREMENT FUND 190,751 2,737,000 0.61%
37 ClariVest Asset Management LLC 182,812 2,624,000 0.58%
38 RENAISSANCE TECHNOLOGIES LLC 173,600 2,491,000 0.55%
39 Nationwide Fund Advisors 154,442 2,216,000 0.49%
40 BLACKROCK ADVISORS LLC 147,963 2,123,000 0.47%
41 BlackRock Investment Management, LLC 146,511 2,102,000 0.47%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 135,314 1,942,000 0.43%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 126,100 1,810,000 0.40%
44 TFS CAPITAL LLC 116,218 1,668,000 0.37%
45 TWO SIGMA ADVISERS, LP 113,493 1,629,000 0.36%
46 BANK OF MONTREAL /CAN/ 112,495 1,615,000 0.36%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 108,480 1,557,000 0.35%
48 BOGLE INVESTMENT MANAGEMENT L P /DE/ 101,258 1,453,000 0.32%
49 NORDEA INVESTMENT MANAGEMENT AB 96,000 1,378,000 0.31%
50 ALGERT GLOBAL LLC 81,867 1,175,000 0.26%
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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.