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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$222M +$5.63M +89,811 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M +$10.3M +164,496 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$4.8M +76,557 +3%
MA
4
Marshfield Associates
District of Columbia
$113M +$26.8M +426,776 +28%
ICP
5
Inclusive Capital Partners
California
$87.9M
BAM
6
Burgundy Asset Management
Ontario, Canada
$64.7M +$6.31M +100,534 +10%
DGI
7
Disciplined Growth Investors
Minnesota
$49.2M -$3.08M -49,173 -5%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$48.8M +$15.3M +243,842 +41%
State Street
9
State Street
Massachusetts
$48.2M +$2.23M +35,570 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.1M +$5.58M +88,921 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M +$2.75M +43,875 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.6M +$2.18M +34,734 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.3M +$5.69M +90,775 +35%
RHJA
14
Rice Hall James & Associates
California
$15.5M -$1.5M -23,931 -8%
Northern Trust
15
Northern Trust
Illinois
$15M -$651K -10,384 -4%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$14.9M +$1.27M +20,324 +9%
Charles Schwab
17
Charles Schwab
California
$13.3M +$1.1M +17,552 +8%
Norges Bank
18
Norges Bank
Norway
$13.1M +$2.48M +39,546 +21%
TIM
19
Triodos Investment Management
Netherlands
$13M
Federated Hermes
20
Federated Hermes
Pennsylvania
$11.7M +$39.5K +630 +0.3%
Renaissance Technologies
21
Renaissance Technologies
New York
$9.86M -$3.52M -56,049 -25%
Morgan Stanley
22
Morgan Stanley
New York
$9.26M -$3.31M -52,726 -25%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.72M -$230K -3,662 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$7.31M +$2.87M +45,679 +57%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$6.24M +$1.15M +18,375 +21%