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Strategic Education

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M -$9.24M -137,337 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159M +$266K +3,959 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$125M -$108M -1,610,900 -44%
MA
4
Marshfield Associates
District of Columbia
$123M -$1.35M -20,102 -1%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$98.5M +$108M +1,603,325 New
ICP
6
Inclusive Capital Partners
California
$93.3M
BAM
7
Burgundy Asset Management
Ontario, Canada
$66.2M -$2.1M -31,216 -3%
VLKIM
8
Van Lanschot Kempen Investment Management
Netherlands
$58.2M -$3.32M -49,419 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$52.7M +$6.16M +91,577 +12%
State Street
10
State Street
Massachusetts
$51M -$733K -10,905 -1%
DGI
11
Disciplined Growth Investors
Minnesota
$33.4M -$14.8M -220,669 -29%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26M +$372K +5,533 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$25.9M +$867K +12,888 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$24.8M +$202K +3,011 +0.8%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$17.6M -$4.75M -70,576 -20%
Charles Schwab
16
Charles Schwab
California
$17.1M +$759K +11,280 +4%
TIM
17
Triodos Investment Management
Netherlands
$16.9M +$5.04M +75,000 +38%
Victory Capital Management
18
Victory Capital Management
Texas
$16.3M +$2.3M +34,133 +15%
Northern Trust
19
Northern Trust
Illinois
$14.8M -$350K -5,206 -2%
Morgan Stanley
20
Morgan Stanley
New York
$12.6M +$659K +9,794 +5%
Norges Bank
21
Norges Bank
Norway
$11.4M -$166K -2,469 -1%
BCM
22
Bridgeway Capital Management
Texas
$8.91M +$941K +14,000 +11%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.91M -$296K -4,400 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.63M -$497K -7,396 -5%
Invesco
25
Invesco
Georgia
$7.98M -$875K -13,005 -9%