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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$432M +$216M +1,679,027 +114%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$352M +$135M +1,054,770 +70%
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M +$141M +1,094,853 +101%
Capital World Investors
4
Capital World Investors
California
$146M +$25.5M +198,995 +23%
Renaissance Technologies
5
Renaissance Technologies
New York
$130M +$105M +821,121 +656%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$115M +$50.9M +396,684 +89%
TCM
7
TimesSquare Capital Management
New York
$89.4M +$4.11M +32,000 +5%
State Street
8
State Street
Massachusetts
$82.9M +$41.7M +324,820 +116%
MA
9
Marshfield Associates
District of Columbia
$70.5M -$1.67M -12,995 -2%
BAM
10
Burgundy Asset Management
Ontario, Canada
$66.7M -$3.55M -27,656 -5%
RA
11
Royce & Associates
New York
$62.9M +$59M +459,232 +314,542%
GIM
12
Granahan Investment Management
Massachusetts
$53.8M +$16.2M +126,300 +47%
RHJA
13
Rice Hall James & Associates
California
$52.6M -$1.03M -7,997 -2%
Norges Bank
14
Norges Bank
Norway
$51.1M +$24.3M +188,974 +103%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.6M +$22.8M +177,410 +100%
Northern Trust
16
Northern Trust
Illinois
$39.7M +$19.1M +148,443 +105%
VH
17
ValueAct Holdings
California
$33.2M +$6.25M +48,684 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.4M +$14.3M +110,997 +94%
Invesco
19
Invesco
Georgia
$31.4M +$4.58M +35,643 +18%
Charles Schwab
20
Charles Schwab
California
$26.2M +$11.9M +92,860 +95%
AIM
21
Artemis Investment Management
United Kingdom
$25.5M +$19.7M +153,609 +473%
Principal Financial Group
22
Principal Financial Group
Iowa
$25M +$12.2M +94,867 +109%
Handelsbanken Fonder
23
Handelsbanken Fonder
Sweden
$24.7M +$23.1M +180,000 New
TA
24
Teachers Advisors
New York
$21.5M +$17.6M +136,942 +689%
PCM
25
Peregrine Capital Management
Minnesota
$20.5M +$19.2M +149,894 New