PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.9,466,256$277,645
VANGUARD GROUP INC4,465,353$130,969
DIMENSIONAL FUND ADVISORS LP3,798,656$111,418
RENAISSANCE TECHNOLOGIES LLC3,654,064$107,174
FIRST TRUST ADVISORS LP2,905,796$85,227
STATE STREET CORP2,411,020$70,715
FRONTIER CAPITAL MANAGEMENT CO LLC1,912,481$56,093
AMERICAN CENTURY COMPANIES INC1,858,526$54,511
Copeland Capital Management, LLC1,716,850$50,355
LSV ASSET MANAGEMENT1,683,894$49
GEODE CAPITAL MANAGEMENT, LLC1,681,424$49,324
Qube Research & Technologies Ltd1,236,324$36,261
GOLDMAN SACHS GROUP INC1,078,746$31,640
Nuveen, LLC1,048,352$30,748
NORTHERN TRUST CORP974,848$28,592
Callodine Capital Management, LP963,690$28,265
MORGAN STANLEY879,759$25,803
CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,382$24,883
Bank of New York Mellon Corp802,359$23,533
CLIFFORD CAPITAL PARTNERS LLC653,257$19,160
WELLINGTON MANAGEMENT GROUP LLP638,287$18,721
Invesco Ltd.556,175$16,313
MILLENNIUM MANAGEMENT LLC521,382$15,292
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP502,416$14,736
TWO SIGMA INVESTMENTS, LP476,569$13,978
Clark Capital Management Group, Inc.386,674$11,341
PRIVATE MANAGEMENT GROUP INC354,556$10,399
PRINCIPAL FINANCIAL GROUP INC353,293$10,362
Cerity Partners LLC325,400$9,544
JPMORGAN CHASE & CO318,904$9,353
Squarepoint Ops LLC318,899$9,353
PRUDENTIAL FINANCIAL INC314,010$9,210
Public Sector Pension Investment Board269,725$7,911
TUDOR INVESTMENT CORP ET AL268,894$7,887
Pacer Advisors, Inc.267,779$7,854
ENVESTNET ASSET MANAGEMENT INC259,454$7,610
ACADIAN ASSET MANAGEMENT LLC254,788$7
AQR CAPITAL MANAGEMENT LLC252,436$7,404
BANK OF AMERICA CORP /DE/237,287$6,960
SEI INVESTMENTS CO236,728$6,943
VICTORY CAPITAL MANAGEMENT INC231,607$6,793
SG Americas Securities, LLC218,829$6
Brandywine Global Investment Management, LLC215,371$6,317
FRANKLIN RESOURCES INC212,904$6,244
AMERIPRISE FINANCIAL INC208,000$6,101
CITADEL ADVISORS LLC207,505$6,086
CBOE Vest Financial, LLC198,792$5,831
Susquehanna Portfolio Strategies, LLC174,662$5,123
RHUMBLINE ADVISERS173,128$5,078
Jefferies Financial Group Inc.168,298$4,936
Manning & Napier Advisors LLC168,227$4,934
TWO SIGMA ADVISERS, LP166,200$4,875
ExodusPoint Capital Management, LP164,756$4,832
BNP PARIBAS ARBITRAGE, SA160,586$4,710
Intrinsic Edge Capital Management LLC160,000$4,693
Legal & General Group Plc156,664$4,595
JANE STREET GROUP, LLC147,791$4,335
Universal- Beteiligungs- und Servicegesellschaft mbH144,345$4,238
BARCLAYS PLC138,082$4,050
LAZARD ASSET MANAGEMENT LLC133,213$3,907
Decker Retirement Planning Inc.128,359$3,765
Swiss National Bank128,200$3,760
Grantham, Mayo, Van Otterloo & Co. LLC124,360$3,647
DekaBank Deutsche Girozentrale120,539$2
SEGALL BRYANT & HAMILL, LLC119,605$3,508
SEIZERT CAPITAL PARTNERS, LLC115,009$3,373
ASSETMARK, INC114,534$3,359
PRICE T ROWE ASSOCIATES INC /MD/114,052$3
Kennondale Capital Management LLC112,476$3,299
LEUTHOLD GROUP, LLC110,773$3,249
UBS Group AG106,112$3,112
EXCHANGE TRADED CONCEPTS, LLC105,892$3,106
MARTINGALE ASSET MANAGEMENT L P101,341$2,972
VOLORIDGE INVESTMENT MANAGEMENT, LLC99,270$2,912
UBS ASSET MANAGEMENT AMERICAS INC98,320$2,884
CAPITAL FUND MANAGEMENT S.A.92,427$2,711
Empowered Funds, LLC92,261$2,706
Engineers Gate Manager LP92,213$2,705
MACKENZIE FINANCIAL CORP84,126$2,505
BRIDGEWAY CAPITAL MANAGEMENT, LLC83,738$2,456
NEW YORK STATE TEACHERS RETIREMENT SYSTEM83,170$2
PANAGORA ASSET MANAGEMENT INC82,370$2,416
WELLS FARGO & COMPANY/MN81,026$2,376
ALPS ADVISORS INC80,932$2,374
ROYCE & ASSOCIATES LP78,703$2,308
Point72 Asset Management, L.P.78,159$2,292
Prairiewood Capital, LLC71,987$2,111
STIFEL FINANCIAL CORP71,935$2,110
Cresset Asset Management, LLC71,817$2,106
ALLIANCEBERNSTEIN L.P.70,732$2,075
Edgestream Partners, L.P.70,030$2,054
Vestcor Inc67,674$2
Integrated Quantitative Investments LLC67,374$1,976
ROYAL BANK OF CANADA66,083$1,939
ROTHSCHILD INVESTMENT LLC64,451$1,890
Jump Financial, LLC62,401$1,830
GSA CAPITAL PARTNERS LLP61,197$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM61,175$1,794
Polaris Capital Management, LLC60,600$1,777
TEACHER RETIREMENT SYSTEM OF TEXAS59,135$1,734
206 other institutions3,027,736$81,182
Total (306 institutions)61,284,947$1,713,616