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STRAYER EDUCATION INC
STRAYER EDUCATION INC . Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 157 Institutional holders with a total value of $584,741,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,984,855 109,107,000 18.66%
2 VANGUARD GROUP INC 1,215,004 66,788,000 11.42%
3 BlackRock Fund Advisors 676,785 37,203,000 6.36%
4 GOODNOW INVESTMENT GROUP, LLC 622,441 34,216,000 5.85%
5 MARSHFIELD ASSOCIATES 500,974 27,539,000 4.71%
6 Burgundy Asset Management Ltd. 349,898 19,234,000 3.29%
7 BlackRock Institutional Trust Company, N.A. 277,393 15,248,000 2.61%
8 RENAISSANCE TECHNOLOGIES LLC 272,958 15,005,000 2.57%
9 DIMENSIONAL FUND ADVISORS LP 253,442 13,932,000 2.38%
10 AMERICAN CENTURY COMPANIES INC 252,057 13,856,000 2.37%
11 STATE STREET CORP 221,795 12,184,000 2.08%
12 MORGAN STANLEY 206,089 11,329,000 1.94%
13 JPMORGAN CHASE & CO 199,405 10,961,000 1.87%
14 PANAGORA ASSET MANAGEMENT INC 193,494 10,636,000 1.82%
15 BANK OF AMERICA CORP /DE/ 190,792 10,488,000 1.79%
16 PRUDENTIAL FINANCIAL INC 174,071 9,569,000 1.64%
17 PUTNAM INVESTMENTS LLC 169,770 9,332,000 1.60%
18 NORGES BANK 162,638 8,940,000 1.53%
19 Calvert Investment Management, Inc. 132,067 7,260,000 1.24%
20 Bank of New York Mellon Corp 130,682 7,183,000 1.23%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 129,976 7,144,000 1.22%
22 NORTHERN TRUST CORP 126,525 6,955,000 1.19%
23 OXFORD ASSET MANAGEMENT LLP 94,294 5,183,000 0.89%
24 ALPS ADVISORS INC 9,272 5,097,000 0.87%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 92,226 5,070,000 0.87%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 82,889 4,556,000 0.78%
27 SYSTEMATIC FINANCIAL MANAGEMENT LP 73,504 4,040,000 0.69%
28 GEODE CAPITAL MANAGEMENT, LLC 71,228 3,915,000 0.67%
29 PRINCIPAL FINANCIAL GROUP INC 69,473 3,819,000 0.65%
30 D. E. Shaw & Co., Inc. 67,346 3,702,000 0.63%
31 CLARK ESTATES INC/NY 61,500 3,381,000 0.58%
32 AMERIPRISE FINANCIAL INC 58,731 3,228,000 0.55%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 58,712 3,227,000 0.55%
34 AQR CAPITAL MANAGEMENT LLC 56,535 3,108,000 0.53%
35 NEW YORK STATE COMMON RETIREMENT FUND 53,305 2,930,000 0.50%
36 BARROW HANLEY MEWHINNEY & STRAUSS LLC 47,342 2,602,000 0.44%
37 SMITH ASSET MANAGEMENT GROUP LP 47,000 2,584,000 0.44%
38 BlackRock Investment Management, LLC 45,621 2,508,000 0.43%
39 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 43,916 2,414,000 0.41%
40 MILLENNIUM MANAGEMENT LLC 41,033 2,256,000 0.39%
41 TWO SIGMA ADVISERS, LP 38,711 2,128,000 0.36%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 36,532 2,008,000 0.34%
43 WELLINGTON MANAGEMENT GROUP LLP 35,147 1,932,000 0.33%
44 DEUTSCHE BANK AG\ 34,284 1,884,000 0.32%
45 Invesco Ltd. 33,465 1,839,000 0.31%
46 GSA CAPITAL PARTNERS LLP 31,508 1,732,000 0.30%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 30,446 1,674,000 0.29%
48 CLIFTON PARK CAPITAL MANAGEMENT, LLC 25,000 1,374,000 0.23%
49 Connor, Clark & Lunn Investment Management Ltd. 24,100 1,325,000 0.23%
50 Nationwide Fund Advisors 23,344 1,283,000 0.22%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.