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| 18.01 Delayed Data As of Jul 24 |  +0.02 / +0.11%Today’s Change | 10.17 Today|||52-Week Range 21.18 | +4.95% Year-to-Date |
| Individual stakeholders | 38.27% |
| Mutual fund holders | 36.75% |
| Other institutional | 33.23% |
| 6/30/2017 | PRIVATE CAPITAL ADVISORS, INC. Bought 19.2 Thousand shares of K12 Inc |
| 6/30/2017 | NNIP ADVISORS BV Bought 4.7 Thousand shares of K12 Inc |
| 6/30/2017 | CUTLER GROUP LP Bought 941.00 shares of K12 Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6.83% | 2,769,245 | 49,624,870 | +300,885 | +12.19% |
| The Vanguard Group, Inc. | 6.75% | 2,737,545 | 49,056,806 | +175,099 | +6.83% |
| BlackRock Fund Advisors | 5.42% | 2,197,771 | 39,384,056 | -54,146 | -2.40% |
| Highland Capital Management Fund ... | 3.57% | 1,450,009 | 25,984,161 | -103,643 | -6.67% |
| Acadian Asset Management LLC | 3.11% | 1,261,540 | 22,606,797 | -197,960 | -13.56% |
| Palisade Capital Management LLC | 2.67% | 1,081,827 | 19,386,340 | -56,587 | -4.97% |
| Numeric Investors LLC | 2.51% | 1,019,795 | 18,274,726 | -71,684 | -6.57% |
| D. E. Shaw & Co. LP | 2.12% | 860,762 | 15,424,855 | +69,776 | +8.82% |
| SSgA Funds Management, Inc. | 1.84% | 747,811 | 13,400,773 | -22,539 | -2.93% |
| JPMorgan Investment Management, I... | 1.80% | 729,937 | 13,080,471 | -38,120 | -4.96% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Highland Global Allocation Fund | 3.52% | 1,429,709 | 25,620,385 | +1,429,709 | -- |
| DFA US Small Cap Value Portfolio | 2.54% | 1,030,097 | 18,459,338 | +90,789 | +9.67% |
| Vanguard Small Cap Index Fund | 2.09% | 847,783 | 15,192,271 | +29,688 | +3.63% |
| Vanguard Total Stock Market Index... | 1.94% | 787,561 | 14,113,093 | 0 | 0.00% |
| iShares Russell 2000 ETF | 1.68% | 679,493 | 12,176,515 | +756 | +0.11% |
| Vanguard Small Cap Value Index Fu... | 1.27% | 515,574 | 9,239,086 | -12,291 | -2.33% |
| Vanguard Extended Market Index Fu... | 1.10% | 447,606 | 8,021,100 | +5,497 | +1.24% |
| Heartland Value Plus Fund | 0.92% | 375,000 | 6,720,000 | +125,000 | +50.00% |
| State Street Institutional Small ... | 0.88% | 358,160 | 6,418,227 | +5,285 | +1.50% |
| JPMorgan Small Cap Value Fund | 0.78% | 317,900 | 5,696,768 | +8,700 | +2.81% |
