LAUREATE EDUCATION INC

Ticker: LAUR CUSIP: 518613203 Class: Common Stock

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

InstitutionSharesValue ($000)
FMR LLC19,671,318$662,333
VANGUARD GROUP INC12,339,295$415,464
BlackRock, Inc.11,550,507$388,906
CPV Partners, LLC5,694,225$191,725
DIMENSIONAL FUND ADVISORS LP4,705,401$158,434
ALLIANCEBERNSTEIN L.P.4,366,511$147,020
Van Berkom & Associates Inc.3,687,282$124
GEODE CAPITAL MANAGEMENT, LLC3,403,265$114,605
STATE STREET CORP3,055,138$102,866
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,654,708$89,384
WELLINGTON MANAGEMENT GROUP LLP2,653,153$89,332
Boston Partners2,291,629$77,791
GOLDMAN SACHS GROUP INC2,266,565$76,315
Snow Phipps Group, LLC2,182,658$73,490
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,884,265$63,443
CORSAIR CAPITAL MANAGEMENT, L.P.1,850,790$62,316
Nuveen, LLC1,827,026$61,516
Swedbank AB1,815,949$61,143
MORGAN STANLEY1,542,676$51,942
North of South Capital LLP1,537,384$51,764
PRICE T ROWE ASSOCIATES INC /MD/1,520,412$51
Marathon Asset Management Ltd1,508,050$50,776
CITADEL ADVISORS LLC1,348,870$45,416
Invesco Ltd.1,297,720$43,694
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,272,453$42,843
Qube Research & Technologies Ltd1,194,629$40,223
Candriam S.C.A.1,194,350$40,215
NORTHERN TRUST CORP1,107,400$37,286
PRUDENTIAL FINANCIAL INC916,804$30,869
UBS Group AG915,653$30,830
AMERICAN CENTURY COMPANIES INC890,933$29,998
LOOMIS SAYLES & CO L P861,411$29,004
Bank of New York Mellon Corp826,481$27,828
NEUMEIER POMA INVESTMENT COUNSEL LLC818,340$27,554
JANE STREET GROUP, LLC769,551$25,911
ALGERT GLOBAL LLC758,098$26
Cape Ann Asset Management Ltd734,900$24,744
AMERIPRISE FINANCIAL INC653,790$22,013
Nitorum Capital, L.P.640,918$21,580
Union Bancaire Privee, UBP SA637,943$21,601
JPMORGAN CHASE & CO607,945$20,470
AQR CAPITAL MANAGEMENT LLC597,598$20,121
RENAISSANCE TECHNOLOGIES LLC596,200$20,074
FIRST SABREPOINT CAPITAL MANAGEMENT LP500,000$16,835
MILLENNIUM MANAGEMENT LLC434,845$14,641
DRIEHAUS CAPITAL MANAGEMENT LLC375,002$12,626
CREDIT AGRICOLE S A330,814$11,139
Hillsdale Investment Management Inc.324,821$10,937
JACOBS LEVY EQUITY MANAGEMENT, INC317,062$10,675
BANK OF AMERICA CORP /DE/315,415$10,620
Public Sector Pension Investment Board313,985$10,572
Man Group plc307,686$10,360
ROYAL BANK OF CANADA297,607$10,020
Assenagon Asset Management S.A.297,579$10,019
Livforsakringsbolaget Skandia, Omsesidigt296,400$14,378
DnB Asset Management AS292,239$9,840
TEACHER RETIREMENT SYSTEM OF TEXAS288,240$9,705
Tredje AP-fonden284,066$9,565
abrdn plc280,389$9,441
BARCLAYS PLC270,082$9,094
UBS ASSET MANAGEMENT AMERICAS INC253,494$8,535
Swiss National Bank247,000$8,316
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC244,656$8,238
Allianz Asset Management GmbH244,421$8,230
HARBOR CAPITAL ADVISORS, INC.239,315$8
DARK FOREST CAPITAL MANAGEMENT LP233,506$7,862
FIRST TRUST ADVISORS LP232,135$7,816
Aubrey Capital Management Ltd226,200$7,616
HRT FINANCIAL LP224,174$8
VICTORY CAPITAL MANAGEMENT INC214,598$7,226
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS211,554$7,123
Edgestream Partners, L.P.209,102$7,040
LEUTHOLD GROUP, LLC204,037$6,870
SUSQUEHANNA INTERNATIONAL GROUP, LLP202,955$6,833
Connor, Clark & Lunn Investment Management Ltd.193,459$6,514
Cullen Capital Management, LLC186,590$6,282
Universal- Beteiligungs- und Servicegesellschaft mbH186,053$6,274
Vident Advisory, LLC181,141$6,099
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt176,936$5,957
LAZARD ASSET MANAGEMENT LLC176,651$5,948
RHUMBLINE ADVISERS172,512$5,808
Harvest Investment Services, LLC168,025$5,657
SG Americas Securities, LLC162,204$5
Russell Investments Group, Ltd.160,400$5,401
O'SHAUGHNESSY ASSET MANAGEMENT, LLC157,652$5,308
Legal & General Group Plc156,944$5,284
XTX Topco Ltd145,284$4,892
MIRABELLA FINANCIAL SERVICES LLP144,156$4,854
WELLS FARGO & COMPANY/MN143,160$4,820
JANUS HENDERSON GROUP PLC141,682$4,771
NORDEA INVESTMENT MANAGEMENT AB140,837$4,759
Handelsbanken Fonder AB140,019$5
Thrivent Financial for Lutherans139,124$5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM117,366$3,952
TUDOR INVESTMENT CORP ET AL117,306$3,950
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM117,118$3,943
FIL Ltd116,214$3,913
IEQ CAPITAL, LLC108,521$3,654
DEUTSCHE BANK AG\107,190$3,609
Engineers Gate Manager LP106,885$3,599
211 other institutions5,320,427$166,007
Total (311 institutions)130,547,429$4,156,500