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| 19.22 Delayed Data As of May 26 |  -0.14 / -0.72%Today’s Change | 10.17 Today|||52-Week Range 21.18 | +12.00% Year-to-Date |
| Individual stakeholders | 38.39% |
| Mutual fund holders | 35.28% |
| Other institutional | 34.77% |
| 3/31/2017 | DIMENSIONAL FUND ADVISORS LP Bought 300.9 Thousand shares of K12 Inc |
| 3/31/2017 | HENNESSY ADVISORS, INC. (INVESTM... Bought 215.6 Thousand shares of K12 Inc |
| 3/31/2017 | ALLIANCEBERNSTEIN LP Bought 195.1 Thousand shares of K12 Inc |
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 6.83% | 2,769,245 | 52,200,268 | +300,885 | +12.19% |
| The Vanguard Group, Inc. | 6.75% | 2,737,545 | 51,602,723 | +175,099 | +6.83% |
| BlackRock Fund Advisors | 5.42% | 2,197,771 | 41,427,983 | -54,146 | -2.40% |
| Highland Capital Management Fund ... | 3.57% | 1,450,009 | 27,332,670 | -103,643 | -6.67% |
| Acadian Asset Management LLC | 3.11% | 1,261,540 | 23,780,029 | -197,960 | -13.56% |
| Palisade Capital Management LLC | 2.67% | 1,081,827 | 20,392,439 | -56,587 | -4.97% |
| Numeric Investors LLC | 2.51% | 1,019,795 | 19,223,136 | -71,684 | -6.57% |
| D. E. Shaw & Co. LP | 2.12% | 860,762 | 16,225,364 | +69,776 | +8.82% |
| SSgA Funds Management, Inc. | 1.84% | 747,811 | 14,096,237 | -22,539 | -2.93% |
| JPMorgan Investment Management, I... | 1.80% | 729,937 | 13,759,312 | -38,120 | -4.96% |
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Highland Global Allocation Fund | 3.78% | 1,533,352 | 28,903,685 | -99,050 | -6.07% |
| DFA US Small Cap Value Portfolio | 2.32% | 939,308 | 17,705,956 | +138,359 | +17.27% |
| Vanguard Small Cap Index Fund | 2.01% | 816,151 | 15,384,446 | +1,944 | +0.24% |
| Vanguard Total Stock Market Index... | 1.92% | 779,559 | 14,694,687 | +8,924 | +1.16% |
| iShares Russell 2000 ETF | 1.71% | 694,955 | 13,099,902 | -5,490 | -0.78% |
| Vanguard Small Cap Value Index Fu... | 1.31% | 529,878 | 9,988,200 | +6,215 | +1.19% |
| Vanguard Extended Market Index Fu... | 1.08% | 439,791 | 8,290,060 | +3,010 | +0.69% |
| NexPoint Credit Strategies Fund | 0.97% | 392,273 | 7,394,346 | -242,119 | -38.17% |
| State Street Institutional Small ... | 0.87% | 352,875 | 6,651,694 | 0 | 0.00% |
| JPMorgan Small Cap Value Fund | 0.74% | 300,100 | 5,656,885 | 0 | 0.00% |
