ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,391,858$557,896
VANGUARD GROUP INC4,348,951$449,986
ARIEL INVESTMENTS, LLC1,897,628$196,348
DIMENSIONAL FUND ADVISORS LP1,766,448$182,775
FMR LLC1,389,240$143,745
STATE STREET CORP1,370,968$141,854
Capital World Investors888,738$91,958
GEODE CAPITAL MANAGEMENT, LLC888,224$91,920
WELLINGTON MANAGEMENT GROUP LLP846,187$87,555
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP736,524$76,208
Fisher Asset Management, LLC576,852$59,687
FRANKLIN RESOURCES INC570,693$59,050
Allianz Asset Management GmbH526,060$54,431
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482,868$49,962
PRICE T ROWE ASSOCIATES INC /MD/482,150$50
LSV ASSET MANAGEMENT480,020$50
MASSACHUSETTS FINANCIAL SERVICES CO /MA/463,191$47,926
MORGAN STANLEY457,746$47,363
NORTHERN TRUST CORP422,643$43,731
Boston Partners409,233$43,018
FRONTIER CAPITAL MANAGEMENT CO LLC397,726$41,153
Invesco Ltd.389,772$40,330
TWO SIGMA INVESTMENTS, LP347,582$35,964
NEUMEIER POMA INVESTMENT COUNSEL LLC333,592$34,517
Alyeska Investment Group, L.P.286,041$29,597
Bank of New York Mellon Corp247,452$25,604
SG Capital Management LLC242,134$25,054
GOLDMAN SACHS GROUP INC228,071$23,599
SG Americas Securities, LLC217,960$23
PRINCIPAL FINANCIAL GROUP INC209,559$21,683
Trexquant Investment LP202,030$20,904
AQR CAPITAL MANAGEMENT LLC197,936$20,480
TWO SIGMA ADVISERS, LP192,100$19,877
PANAGORA ASSET MANAGEMENT INC163,320$16,899
JPMORGAN CHASE & CO158,066$16,355
MILLENNIUM MANAGEMENT LLC155,512$16,091
Public Sector Pension Investment Board151,217$15,646
ALGERT GLOBAL LLC149,375$15
Assenagon Asset Management S.A.147,216$15,232
BANK OF AMERICA CORP /DE/147,193$15,230
GW&K Investment Management, LLC145,836$15
Pacer Advisors, Inc.136,408$14,114
FIRST SABREPOINT CAPITAL MANAGEMENT LP135,000$13,968
Qube Research & Technologies Ltd130,245$13,476
Phocas Financial Corp.126,132$13,051
UBS Group AG125,411$12,976
THORNBURG INVESTMENT MANAGEMENT INC123,239$12,752
Allspring Global Investments Holdings, LLC108,496$11,335
Man Group plc101,841$10,537
RHUMBLINE ADVISERS101,174$10,468
Intrinsic Edge Capital Management LLC95,880$9,921
Legal & General Group Plc94,986$9,828
PRUDENTIAL FINANCIAL INC92,308$9,551
Nuveen, LLC85,606$8,858
UBS ASSET MANAGEMENT AMERICAS INC73,904$7,647
Swiss National Bank71,700$7,419
D. E. Shaw & Co., Inc.70,653$7,310
Connor, Clark & Lunn Investment Management Ltd.70,625$7,308
AMERIPRISE FINANCIAL INC70,537$7,303
BARCLAYS PLC70,430$7,287
Squarepoint Ops LLC69,352$7,176
LAZARD ASSET MANAGEMENT LLC65,651$6,793
Hillsdale Investment Management Inc.63,200$6,539
ALLIANCEBERNSTEIN L.P.62,235$6,439
RENAISSANCE TECHNOLOGIES LLC61,700$6,384
WEDGE CAPITAL MANAGEMENT L L P/NC61,041$6,316
WINTON GROUP Ltd60,565$6,267
Universal- Beteiligungs- und Servicegesellschaft mbH56,152$5,815
CITADEL ADVISORS LLC52,893$5,473
WELLS FARGO & COMPANY/MN52,829$5,466
FIRST TRUST ADVISORS LP52,448$5,427
NEW YORK STATE TEACHERS RETIREMENT SYSTEM50,702$5
KESTREL INVESTMENT MANAGEMENT CORP47,600$5
AMERICAN CENTURY COMPANIES INC47,422$4,907
LEUTHOLD GROUP, LLC46,811$4,844
RENAISSANCE GROUP LLC46,604$4,822
LGT Fund Management Co Ltd.44,500$4,628
Lansforsakringar Fondforvaltning AB (publ)44,404$4,594
ExodusPoint Capital Management, LP44,234$4,577
Bridgewater Associates, LP43,583$4,510
GREAT WEST LIFE ASSURANCE CO /CAN/40,550$4
CAPITAL FUND MANAGEMENT S.A.40,484$4,189
INTECH INVESTMENT MANAGEMENT LLC38,662$4,000
BESSEMER GROUP INC38,215$4
FARLEY CAPITAL L.P.37,256$3,855
RAYMOND JAMES FINANCIAL INC36,570$3,784
Decker Retirement Planning Inc.36,435$3,770
VICTORY CAPITAL MANAGEMENT INC36,216$3,747
STATE OF WISCONSIN INVESTMENT BOARD36,023$3,727
Verition Fund Management LLC36,000$3,725
SEGALL BRYANT & HAMILL, LLC35,128$3,635
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM34,699$3,590
Vident Advisory, LLC33,118$3,427
Thrivent Financial for Lutherans32,641$3
DEUTSCHE BANK AG\30,608$3,167
COMERICA BANK30,101$3,115
SEI INVESTMENTS CO29,209$3,022
NEW YORK STATE COMMON RETIREMENT FUND28,675$2,967
LOS ANGELES CAPITAL MANAGEMENT LLC28,393$4,025
NORGES BANK28,012$2,898
268 other institutions1,549,889$140,399
Total (368 institutions)34,301,297$3,356,930