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Grand Canyon Education, Inc. (LOPE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 3,047,88445,573314,572,109,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 3,045,44070,020314,319,863,0000.01  Hist 06/30/2023
FIL Ltd 1,025,883-6,741105,881,384,0000.12  Hist 06/30/2023
Burgundy Asset Management Ltd. 957,86426,12698,861,000,0001.16  Hist 06/30/2023
FMR LLC 941,953-205,95597,218,949,0000.01  Hist 06/30/2023
STATE STREET CORP 871,152-4,01989,911,598,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 737,27510,84176,092,717,0000.02  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 722,82642,17774,602,871,0000.82  Hist 06/30/2023
WASATCH ADVISORS LP 511,96976,36258,313,269,0000.36  Hist 03/31/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 482,687-23,83654,978,049,0000.19  Hist 03/31/2023
GEODE CAPITAL MANAGEMENT, LLC 476,97515,93649,228,623,0000.01  Hist 06/30/2023
Invesco Ltd. 468,16098,56448,318,793,0000.01  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 467,237-28,80548,223,531,0000.02  Hist 06/30/2023
NORTHERN TRUST CORP 446,342100,58346,066,957,0000.01  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 379,111-14,49338,946,073,0000.08  Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 347,266-29,07235,841,324,0000.21  Hist 06/30/2023
Bank of New York Mellon Corp 315,397-8,18032,552,124,0000.01  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 293,10256,38930,251,056,0000.05  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 209,932123,62223,911,255,0000.01  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 221,164-16,54622,826,336,0000.00  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 209,111-2,60921,582,346,0000.09  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 201,834-310,60920,831,307,0000.01  Hist 06/30/2023
JUPITER ASSET MANAGEMENT LTD 195,30376,76820,151,363,0000.22  Hist 06/30/2023
FIRST SABREPOINT CAPITAL MANAGEMENT LP 195,00084,90020,125,950,0008.81  Hist 06/30/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 188,873-72,14419,493,583,0000.03  Hist 06/30/2023
MORGAN STANLEY 181,926-30,44918,776,581,0000.00  Hist 06/30/2023
Prospect Capital Advisors, LLC 171,523-15,45717,702,889,0006.70  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 170,640-11,98117,611,754,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,0323,75416,413,693,0000.01  Hist 06/30/2023
SEI INVESTMENTS CO 156,08476,84316,109,574,0000.03  Hist 06/30/2023
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 146,88632,86015,160,104,0000.11  Hist 06/30/2023
JPMORGAN CHASE & CO 143,16824,59214,776,368,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 127,611-42,98214,534,893,0000.00  Hist 03/31/2023
Robeco Institutional Asset Management B.V. 128,687108,53513,597,070,0000.040.40 Hist 12/31/2022
Qube Research & Technologies Ltd 128,44733,83613,257,015,0000.05  Hist 06/30/2023
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