AMERICAN PUBLIC EDUCATION INC (APEI) [Rocket]

Ownership

AMERICAN PUBLIC EDUCATION INC (APEI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
REDWOOD CAPITAL MANAGEMENT, LLC	1,411,882	-440,310	6,692,321,000	0.98	7.97	Hist	06/30/2023
325 CAPITAL LLC	1,283,284	344,756	6,082,766,000	4.01	7.24	Hist	06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	1,066,268	58,991	5,054,000,000	1.11	6.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	959,900	-9,271	4,549,926,000	0.00	5.42	Hist	06/30/2023
VANGUARD GROUP INC	932,725	50,589	4,421,116,000	0.00	5.26	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	886,708	886,708	4,202,996,000	0.00	5.00	Hist	06/30/2023
BlackRock Inc.	729,659	-939,982	3,458,583,000	0.00	4.12	Hist	06/30/2023
D. E. Shaw & Co., Inc.	656,192	273,360	3,110,351,000	0.00	3.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	601,106	-173,413	2,849,370,000	0.00	3.39	Hist	06/30/2023
SYSTEMATIC FINANCIAL MANAGEMENT LP	516,577	15,004	2,448,576,000	0.08	2.92	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	486,481	124,090	2,305,920,000	0.00	2.75	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	383,104	230,857	1,815,913,000	0.00	2.16	Hist	06/30/2023
Foundry Partners, LLC	353,745	274,154	1,676,751,000	0.10	2.00	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	204,605	-177,977	969,827,000	0.00	1.15	Hist	06/30/2023
MARSHALL WACE, LLP	192,217	2,670	911,108,000	0.00	1.08	Hist	06/30/2023
Brinker Capital Investments, LLC	62,626	3,084	769,674,000	0.02	0.33	Hist	12/31/2022
Walleye Capital LLC	153,613	24,932	728,126,000	0.00	0.87	Hist	06/30/2023
AWM Investment Company, Inc.	149,370	99,300	708,014,000	0.10	0.84	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	139,951	-2,412	663,368,000	0.00	0.79	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	107,800	34,700	510,972,000	0.00	0.61	Hist	06/30/2023
Trexquant Investment LP	99,295	-2,585	470,658,000	0.01	0.56	Hist	06/30/2023
CITADEL ADVISORS LLC	98,518	-79,625	466,975,000	0.00	0.56	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	79,707	46,133	432,012,000	0.00	0.42	Hist	03/31/2023
Man Group plc	86,464	23,933	409,839,000	0.00	0.49	Hist	06/30/2023
Orion Portfolio Solutions, LLC	86,316	18,456	409,138,000			Hist	06/30/2023
TWO SIGMA ADVISERS, LP	81,300	-48,000	385,362,000	0.00	0.46	Hist	06/30/2023
STATE STREET CORP	79,088	-257,900	374,877,000	0.00	0.45	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	69,600	-44,500	329,904,000	0.01	0.39	Hist	06/30/2023
MORGAN STANLEY	63,904	-70,192	302,905,000	0.00	0.36	Hist	06/30/2023
Invesco Ltd.	63,793	-5,491	302,379,000	0.00	0.36	Hist	06/30/2023
Verition Fund Management LLC	61,414	36,314	291,102,000	0.00	0.35	Hist	06/30/2023
XTX Topco Ltd	57,627	21,976	273,152,000	0.05	0.33	Hist	06/30/2023
JPMORGAN CHASE & CO	54,620	-23,449	258,898,000	0.00	0.31	Hist	06/30/2023
NORTHERN TRUST CORP	48,096	-115,281	227,975,000	0.00	0.27	Hist	06/30/2023
FIRST TRUST ADVISORS LP	47,527	-2,773	225,277,000	0.00	0.27	Hist	06/30/2023
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