STRATEGIC ED INC

Ticker: STRA CUSIP: 86272C103 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.3,553,756$285,011
VANGUARD GROUP INC2,564,328$205,659
MARSHFIELD ASSOCIATES1,478,522$118,577
BANK OF MONTREAL /CAN/1,467,702$117,710
DIMENSIONAL FUND ADVISORS LP1,451,394$116,404
STATE STREET CORP881,089$70,663
ROYAL BANK OF CANADA641,842$51,475
GEODE CAPITAL MANAGEMENT, LLC609,040$48,853
T. Rowe Price Investment Management, Inc.594,285$48
ENVESTNET ASSET MANAGEMENT INC377,498$30,275
CHARLES SCHWAB INVESTMENT MANAGEMENT INC351,969$28,228
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP348,022$27,911
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.346,230$27,768
Nuveen, LLC320,764$25,725
MORGAN STANLEY259,422$20,806
NORTHERN TRUST CORP245,019$19,651
Lightrock Netherlands B.V.244,219$19,586
Bank of New York Mellon Corp230,331$18,473
GOLDMAN SACHS GROUP INC229,070$18,371
AQR CAPITAL MANAGEMENT LLC228,555$18,330
Triodos Investment Management BV220,000$17,846
Public Sector Pension Investment Board204,816$16,426
Qube Research & Technologies Ltd159,985$12,831
TWO SIGMA INVESTMENTS, LP154,400$12,383
RENAISSANCE TECHNOLOGIES LLC153,818$12,336
MILLENNIUM MANAGEMENT LLC151,982$12,189
BARCLAYS PLC135,445$10,863
PRINCIPAL FINANCIAL GROUP INC129,525$10,388
VICTORY CAPITAL MANAGEMENT INC120,988$9,703
Invesco Ltd.79,334$6,363
UBS Group AG77,407$6,208
JPMORGAN CHASE & CO72,654$5,827
Ellsworth Advisors, LLC71,664$6,057
Bastion Asset Management Inc.71,209$5,644
FMR LLC68,799$5,518
RHUMBLINE ADVISERS67,569$5,419
NORGES BANK67,500$5,414
TWO SIGMA ADVISERS, LP66,525$5,335
Squarepoint Ops LLC65,196$5,229
TEACHER RETIREMENT SYSTEM OF TEXAS63,667$5,106
Pacer Advisors, Inc.63,078$5,059
Legal & General Group Plc62,281$4,995
SG Americas Securities, LLC61,531$5
AMERICAN CENTURY COMPANIES INC54,126$4,341
CITADEL ADVISORS LLC50,852$4,078
WELLS FARGO & COMPANY/MN50,638$4,061
D. E. Shaw & Co., Inc.50,212$4,027
Trexquant Investment LP49,863$3,999
Swiss National Bank47,238$3,788
BANK OF AMERICA CORP /DE/45,446$3,645
AMERIPRISE FINANCIAL INC44,975$3,607
Cerity Partners LLC40,175$3,222
BESSEMER GROUP INC39,802$3
Verition Fund Management LLC37,763$3,029
SYSTEMATIC FINANCIAL MANAGEMENT LP35,195$2,823
FIRST TRUST ADVISORS LP34,546$2,771
UBS ASSET MANAGEMENT AMERICAS INC33,696$2,702
Point72 Asset Management, L.P.33,525$2,689
JANE STREET GROUP, LLC32,056$2,571
IEQ CAPITAL, LLC32,054$2,571
Tikvah Management LLC30,858$2,475
LPL Financial LLC30,448$2,442
ALGERT GLOBAL LLC29,567$2
NEW YORK STATE TEACHERS RETIREMENT SYSTEM29,101$2
PRICE T ROWE ASSOCIATES INC /MD/28,505$2
Vident Advisory, LLC28,385$2,276
CLARK ESTATES INC/NY27,600$2,214
ALLIANCEBERNSTEIN L.P.27,013$2,166
Creative Planning26,991$2,165
AlphaQuest LLC25,202$2,021
LAZARD ASSET MANAGEMENT LLC23,534$1,887
Connor, Clark & Lunn Investment Management Ltd.23,404$1,877
Jump Financial, LLC22,370$1,794
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM22,307$1,789
PRUDENTIAL FINANCIAL INC22,054$1,769
INGALLS & SNYDER LLC21,822$2
DEUTSCHE BANK AG\20,346$1,632
Thrivent Financial for Lutherans19,835$2
GREAT WEST LIFE ASSURANCE CO /CAN/19,702$2
HRT FINANCIAL LP19,262$2
Integrated Quantitative Investments LLC19,172$1,538
WEDGE CAPITAL MANAGEMENT L L P/NC18,922$1,518
LONESTAR CAPITAL MANAGEMENT LLC17,900$1,436
BENJAMIN EDWARDS INC16,629$1,334
PDT Partners, LLC16,616$1,333
INTECH INVESTMENT MANAGEMENT LLC16,194$1,299
STATE OF WISCONSIN INVESTMENT BOARD15,573$1,249
BNP PARIBAS ARBITRAGE, SA15,194$1,219
D.A. DAVIDSON & CO.14,707$1,180
Elo Mutual Pension Insurance Co14,474$1,161
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,356$1,151
Headlands Technologies LLC14,217$1,140
Mork Capital Management, LLC13,560$1,088
State of Alaska, Department of Revenue13,227$1
Linden Thomas Advisory Services, LLC13,161$1,056
CITIGROUP INC13,157$1,055
SEI INVESTMENTS CO12,857$1,031
MetLife Investment Management, LLC12,812$1,028
CWM, LLC12,703$1
Susquehanna Portfolio Strategies, LLC12,597$1,010
161 other institutions518,285$38,783
Total (261 institutions)20,839,211$1,597,721