Dark
Light
System
Security
APOLLO ED GROUP INC
APOLLO ED GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 292 Institutional holders with a total value of $3,819,983,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 584,695 19,944,000 0.52%
252 HANCOCK WHITNEY CORP 646,020 22,036,000 0.58%
253 SUSQUEHANNA INTERNATIONAL GROUP, LLP 663,800 22,642,000 0.59% Put
254 Robeco Institutional Asset Management B.V. 710,844 24,247,000 0.63%
255 CITADEL ADVISORS LLC 781,054 26,642,000 0.70%
256 GOLDMAN SACHS GROUP INC 781,203 26,646,000 0.70%
257 NEW YORK STATE COMMON RETIREMENT FUND 788,564 26,898,000 0.70%
258 BANK OF AMERICA CORP /DE/ 858,692 29,290,000 0.77%
259 D. E. Shaw & Co., Inc. 1,029,111 35,103,000 0.92%
260 FIRST TRUST ADVISORS LP 1,100,683 37,544,000 0.98%
261 GUGGENHEIM CAPITAL LLC 1,101,356 37,567,000 0.98%
262 Alberta Investment Management Corp 1,103,287 37,633,000 0.99%
263 MORGAN STANLEY 1,115,688 38,057,000 1.00%
264 WINTON GROUP Ltd 1,153,674 39,352,000 1.03%
265 NORGES BANK 1,180,258 40,258,000 1.05%
266 Jericho Capital Asset Management L.P. 1,255,983 42,842,000 1.12%
267 DEUTSCHE BANK AG\ 1,284,155 43,800,000 1.15%
268 NORTHERN TRUST CORP 1,288,066 43,936,000 1.15%
269 OppenheimerFunds, Inc. 1,344,796 45,871,000 1.20%
270 DIMENSIONAL FUND ADVISORS LP 1,390,145 47,419,000 1.24%
271 SAMLYN CAPITAL, LLC 1,500,000 51,165,000 1.34% Call
272 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,764,100 60,174,000 1.58% Call
273 AQR CAPITAL MANAGEMENT LLC 1,960,528 66,873,000 1.75%
274 CAUSEWAY CAPITAL MANAGEMENT LLC 1,773,861 68,067,000 1.78%
275 JPMORGAN CHASE & CO 2,158,353 73,621,000 1.93%
276 STATE OF MICHIGAN RETIREMENT SYSTEM 2,196,059 74,908,000 1.96%
277 YACKTMAN ASSET MANAGEMENT LP 2,196,595 74,926,000 1.96%
278 Jefferies Group LLC 2,367,600 80,759,000 2.11% Put
279 WELLINGTON MANAGEMENT GROUP LLP 2,481,046 84,629,000 2.22%
280 BlackRock Institutional Trust Company, N.A. 2,674,135 91,215,000 2.39%
281 CITIGROUP INC 2,756,198 94,013,000 2.46%
282 BlackRock Fund Advisors 2,816,700 96,078,000 2.52%
283 SAMLYN CAPITAL, LLC 3,005,601 102,521,000 2.68%
284 STATE STREET CORP 3,027,506 103,263,000 2.70%
285 WELLS FARGO & COMPANY/MN 3,212,632 109,582,000 2.87%
286 Bank of New York Mellon Corp 3,535,158 120,585,000 3.16%
287 SCHRODER INVESTMENT MANAGEMENT GROUP 3,697,033 126,106,000 3.30%
288 First Pacific Advisors, LP 3,741,800 127,633,000 3.34%
289 GLENVIEW CAPITAL MANAGEMENT, LLC 5,396,132 184,062,000 4.82%
290 VANGUARD GROUP INC 5,594,595 190,831,000 5.00%
291 MANNING & NAPIER ADVISORS LLC 6,971,563 237,799,000 6.23%
292 Boston Partners 7,187,122 245,153,000 6.42%
Page 6 of 6

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.