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| 13.68 BATS BZX Real-Time Price As of 12:22pm ET |  +0.06 / +0.44%Today’s Change | 7.11 Today|||52-Week Range 14.45 | +55.45% Year-to-Date |
| Other institutional | 37.93% |
| Individual stakeholders | 37.20% |
| Mutual fund holders | 35.56% |
| 6/30/2016 | ACADIAN ASSET MANAGEMENT LLC Bought 326.2 Thousand shares of K12 Inc |
| 6/30/2016 | RUSSELL INVESTMENT MANAGEMENT LL... Bought 210.0 Thousand shares of K12 Inc |
| 6/30/2016 | THE BANK OF NEW YORK MELLON CORP... Bought 200.3 Thousand shares of K12 Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| The Vanguard Group, Inc. | 5.71% | 2,265,103 | 27,067,981 | +159,391 | +7.57% |
| Dimensional Fund Advisors LP | 5.03% | 1,993,586 | 23,823,353 | +190,797 | +10.58% |
| BlackRock Fund Advisors | 4.78% | 1,897,916 | 22,680,096 | +9,352 | +0.50% |
| Highland Capital Management Fund ... | 4.25% | 1,685,151 | 20,137,554 | 0 | 0.00% |
| Acadian Asset Management LLC | 3.41% | 1,353,085 | 16,169,366 | +326,198 | +31.77% |
| Numeric Investors LLC | 3.36% | 1,330,976 | 15,905,163 | -11,800 | -0.88% |
| JPMorgan Investment Management, I... | 2.69% | 1,068,427 | 12,767,703 | -25,625 | -2.34% |
| Palisade Capital Management LLC | 2.52% | 999,282 | 11,941,420 | +54,082 | +5.72% |
| Norges Bank Investment Management | 1.98% | 783,902 | 9,367,629 | -223,722 | -22.20% |
| D. E. Shaw & Co. LP | 1.80% | 712,890 | 8,519,036 | -83,206 | -10.45% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Highland Global Allocation Fund | 4.25% | 1,685,151 | 20,137,554 | -198,022 | -10.52% |
| Government Pension Fund - Global ... | 1.98% | 783,902 | 9,367,629 | -214,811 | -21.51% |
| Vanguard Small Cap Index Fund | 1.79% | 708,023 | 8,460,875 | +15,245 | +2.20% |
| NexPoint Credit Strategies Fund | 1.71% | 676,933 | 8,089,349 | -84,903 | -11.14% |
| Vanguard Total Stock Market Index... | 1.57% | 624,425 | 7,461,879 | 0 | 0.00% |
| DFA US Small Cap Value Portfolio | 1.46% | 578,224 | 6,909,777 | +68,803 | +13.51% |
| iShares Russell 2000 ETF | 1.35% | 535,371 | 6,397,683 | -10,680 | -1.96% |
| Target Portfolio Trust - Small Ca... | 1.27% | 505,530 | 6,041,084 | -2,500 | -0.49% |
| JPMorgan Small Cap Value Fund | 1.14% | 453,600 | 5,420,520 | 0 | 0.00% |
| TIAA-CREF Small Cap Equity Fund | 1.12% | 445,137 | 5,319,387 | +13,200 | +3.06% |
