Grand Canyon EducationLOPE
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 418 institutions reported holding Grand Canyon Education Inc. (LOPE) in their 13F filings, up 20 from Q3 2024. 43 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($480.6M), Vanguard Group Inc. ($479.0M) and FMR LLC ($247.9M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Grand Canyon Education Inc.
- CUSIP
- 38526M106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $92.7M |
| Exits | 34 | $51.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,610,701 shares bought and 1,806,250 shares sold, net −195,549 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 418 holders
| BlackRock, Inc. | 0.01% | Add +0.6% | 2,934,021 | $480.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.7% | 2,924,160 | $479.0M |
| FMR LLC | 0.01% | Add +14.3% | 1,513,249 | $247.9M |
| Riverbridge Partners LLC | 3.19% | Reduce -6.2% | 1,428,922 | $234.1M |
| State Street Corp. | 0.01% | Add +2.2% | 903,444 | $148.0M |
| Burgundy Asset Management Ltd. | 1.46% | Add +1.7% | 885,118 | $145.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.6% | 710,174 | $116.3M |
| Van Berkom & Associates Inc. | 3.30% | Reduce -5.5% | 677,774 | $111.0M |
| GW&K Investment Management, LLC | 0.91% | Reduce -0.8% | 652,682 | $106.9M |
| AQR Capital Management | 0.12% | Reduce -12.3% | 565,079 | $92.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 514,140 | $84.2M |
| Invesco Ltd. | 0.01% | Add +8.6% | 494,706 | $81.0M |
| FIL Ltd | 0.06% | Reduce -28.0% | 420,830 | $68.9M |
| Wasatch Advisors LP | 0.34% | Reduce -18.6% | 418,173 | $68.5M |
| Boston Partners | 0.08% | Add +68.6% | 392,954 | $64.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -4.2% | 368,920 | $60.4M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -14.0% | 364,155 | $59.6M |
| Norges Bank | 0.01% | Add +0.6% | 353,099 | $57.8M |
| Los Angeles Capital Management LLC | 0.23% | Reduce -6.8% | 347,478 | $56.9M |
| Northern Trust Corp. | 0.01% | Reduce -11.8% | 343,161 | $56.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 331,459 | $54.3M |
| Reinhart Partners, Llc. | 2.09% | Add +1.6% | 330,946 | $54.2M |
| Renaissance Technologies | 0.07% | Add +0.9% | 307,202 | $50.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.2% | 300,923 | $49.3M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -2.8% | 277,990 | $45.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 256,679 | $42.0M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 232,391 | $38.1M |
| Assenagon Asset Management S.A. | 0.07% | Reduce -12.1% | 231,543 | $37.9M |
| Morgan Stanley | 0.00% | Add +4.6% | 229,735 | $37.6M |
| Allianz Asset Management GmbH | 0.05% | Reduce -10.1% | 214,983 | $35.2M |
| Acadian Asset Management LLC | 0.10% | Reduce -17.3% | 207,797 | $34.0M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -3.9% | 197,165 | $32.3M |
| Sei Investments Co. | 0.04% | Reduce -7.2% | 192,024 | $31.5M |
| Bank of America Corp. | 0.00% | Reduce -5.2% | 178,888 | $29.3M |
| JPMorgan Chase & Co. | 0.00% | Add +5.7% | 167,206 | $27.4M |
| ABN AMRO Bank N.V. | 0.35% | Reduce -0.7% | 162,069 | $26.3M |
| Parsifal Capital Management, LP | 2.19% | New | 160,186 | $26.2M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -14.4% | 157,091 | $25.7M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -8.7% | 155,257 | $25.1M |
| California Public Employees Retirement System | 0.02% | Reduce -1.9% | 151,144 | $24.8M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -2.0% | 136,367 | $22.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.8% | 127,622 | $20.9M |
| First Trust Advisors LP | 0.02% | Add +5.0% | 126,950 | $20.8M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -14.5% | 119,586 | $19.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.6% | 114,793 | $18.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +102.6% | 113,194 | $18.5M |
| Millennium Management | 0.01% | Reduce -8.8% | 100,865 | $16.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.1% | 100,489 | $16.5M |
| Martingale Asset Management L P | 0.38% | Add +2.5% | 96,346 | $15.8M |
| Abn Amro Investment Solutions | 0.28% | Add +1.9% | 90,125 | $14.8M |
| Deutsche Bank AG | 0.01% | Add +14.7% | 87,294 | $14.3M |
| Alaska Permanent Fund Corp | 0.21% | No change | 85,423 | $14.0M |
| Balyasny Asset Management L.P. | 0.03% | Add +247.2% | 85,410 | $14.0M |
| UBS Group AG | 0.00% | Add +303.2% | 85,202 | $14.0M |
| Prospect Capital Advisors, LLC | 7.92% | Reduce -27.7% | 83,350 | $13.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 82,877 | $13.6M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 81,694 | $13.1M |
| Quantinno Capital Management LP | 0.13% | Add +37.4% | 77,839 | $12.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.2% | 75,345 | $12.3M |
| First Sabrepoint Capital Management LP | 4.60% | Add +345.1% | 75,000 | $12.3M |
| Point72 Asset Management | 0.03% | Reduce -34.2% | 72,880 | $11.9M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -2.9% | 72,300 | $11.8M |
| Algert Global LLC | 0.28% | Reduce -24.1% | 71,506 | $11.7M |
| State of Alaska, Department of Revenue | 0.13% | Reduce -0.2% | 71,246 | $11.7M |
| Oberweis Asset Management Inc./ | 0.55% | Add +4.1% | 71,200 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +12.6% | 66,406 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 66,224 | $10.8M |
| Bridgewater Associates | 0.05% | Reduce -13.0% | 66,045 | $10.8M |
| Citadel Advisors | 0.01% | Add +39.1% | 65,027 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +52.4% | 63,985 | $10.5M |
| Raymond James Financial Inc. | 0.00% | — | 62,648 | $10.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 61,906 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 57,900 | $9.5M |
| Heartland Advisors Inc. | 0.51% | Reduce -5.1% | 57,098 | $9.4M |
| Teacher Retirement System of Texas | 0.03% | Add +177.4% | 50,553 | $8.3M |
| Barclays PLC | 0.00% | Add +152.3% | 47,877 | $7.8M |
| Voya Investment Management LLC | 0.01% | Reduce -2.6% | 47,551 | $7.8M |
| Skylands Capital, LLC | 1.08% | Reduce -24.3% | 47,092 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 47,085 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 46,944 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Add +99.6% | 45,157 | $7.4M |
| Harel Insurance Investments & Financial Services Ltd. | 0.12% | Add +33.5% | 44,786 | $7.3M |
| Erste Asset Management GmbH | 0.09% | Add +25.1% | 42,587 | $7.0M |
| Harbor Capital Advisors, Inc. | 0.29% | Reduce -2.5% | 41,258 | $6.8M |
| Treasurer of the State of North Carolina | 0.03% | Add +2.5% | 40,239 | $6.6M |
| Campbell & CO Investment Adviser LLC | 0.46% | Add +261.8% | 36,195 | $5.9M |
| Crown Advisors Management, Inc. | 3.68% | No change | 35,000 | $5.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.0% | 34,949 | $5.7M |
| Franklin Resources Inc. | 0.00% | Reduce -8.1% | 34,471 | $5.6M |
| Man Group plc | 0.02% | Add +29.4% | 33,295 | $5.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -63.7% | 33,052 | $5.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.3% | 32,884 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -2.3% | 32,722 | $5.4M |
| Corebridge Financial, Inc. | 0.03% | Reduce -5.3% | 32,632 | $5.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -13.9% | 32,397 | $5.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -12.5% | 32,041 | $5.2M |
| Sovereign's Capital Management, LLC | 3.32% | — | 31,780 | $5.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.4% | 31,780 | $5.2M |
| Riverwater Partners LLC | 2.39% | Add +1.1% | 29,966 | $4.9M |
| Van Eck Associates Corp. | 0.01% | Add +32.3% | 29,776 | $4.9M |
| Citigroup Inc. | 0.00% | Add +44.9% | 29,198 | $4.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 27,524 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.9% | 26,482 | $4.3M |
| Granite Investment Partners, LLC | 0.19% | Add +7.9% | 26,397 | $4.3M |
| Capital Research Global Investors | 0.00% | New | 25,516 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +1.9% | 25,048 | $4.1M |
| Panagora Asset Management Inc. | 0.02% | Add +3.3% | 24,238 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -4.5% | 24,237 | $4.0M |
| Danske Bank A/S | 0.01% | Reduce -36.6% | 23,724 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 23,431 | $3.8M |
| Crossmark Global Holdings, Inc. | 0.07% | Reduce -34.2% | 22,322 | $3.7M |
| Cerity Partners LLC | 0.01% | Add +4.4% | 21,920 | $3.3M |
| American Century Companies Inc. | 0.00% | Add +9.6% | 19,948 | $3.3M |
| Truist Financial Corp. | 0.01% | Add +1.6% | 19,397 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +60.8% | 19,300 | $3.2M |
| Monument Capital Management | 0.85% | Add +2.6% | 18,747 | $3.1M |
| US Bancorp \de | 0.00% | Reduce -1.4% | 18,559 | $3.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.6% | 18,482 | $3.0M |
| Oak Ridge Investments LLC | 0.23% | Reduce -2.6% | 18,004 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.8% | 17,838 | $2.9M |
| Verition Fund Management LLC | 0.01% | Add +418.4% | 17,600 | $2.9M |
| Bank of Montreal | 0.00% | Add +1.9% | 16,903 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | — | 16,900 | $2.8M |
| Nomura Holdings Inc. | 0.01% | Reduce -46.4% | 16,874 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Add +7.6% | 16,617 | $2.7M |
| Trust Point Inc. | 0.18% | Reduce -4.8% | 15,893 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -24.8% | 15,875 | $2.6M |
| Cetera Investment Advisers | 0.01% | Reduce -2.1% | 15,845 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 15,800 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +38.8% | 15,731 | $2.6M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 15,639 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.3% | 15,184 | $2.5M |
| RBF Capital, LLC | 0.13% | No change | 15,000 | $2.5M |
| Wellington Management Group LLP | 0.00% | Reduce -45.6% | 14,754 | $2.4M |
| BNP Paribas Financial Markets | 0.00% | Add +15.5% | 14,660 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -62.2% | 14,538 | $2.4M |
| Auxier Asset Management LLC | 0.37% | No change | 14,430 | $2.4M |
| Trexquant Investment LP | 0.03% | New | 14,230 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.5% | 13,816 | $2.3M |
| Amalgamated Bank | 0.02% | Reduce -4.6% | 13,799 | $2.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -11.9% | 13,436 | $2.2M |
| Values First Advisors, Inc. | 1.19% | Reduce -4.9% | 13,183 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -6.9% | 13,027 | $2.1M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -11.8% | 12,421 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -8.1% | 12,268 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -19.0% | 11,741 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Add +13.1% | 11,394 | $1.9M |
| Comerica Bank | 0.01% | Reduce -5.5% | 10,987 | $1.8M |
| AXA S.A. | 0.01% | Reduce -4.3% | 10,900 | $1.8M |
| Calamos Advisors LLC | 0.01% | New | 10,636 | $1.7M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -20.2% | 10,548 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -1.9% | 10,506 | $1.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.2% | 10,498 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +3.3% | 10,484 | $1.7M |
| Postrock Partners LLC | 0.83% | — | 10,471 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 10,416 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -20.9% | 10,404 | $1.7M |
| Boxwood Ventures, Inc. | 2.26% | No change | 10,321 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.2% | 10,171 | $1.7M |
| Amundi | 0.00% | No change | 9,797 | $1.6M |
| LPL Financial LLC | 0.00% | Add +87.2% | 9,756 | $1.6M |
| Pinebridge Investments, L.P. | 0.01% | Add +42.7% | 9,681 | $1.6M |
| Vident Advisory, LLC | 0.03% | Reduce -50.5% | 9,591 | $1.6M |
| Handelsbanken Fonder AB | 0.01% | Add +0.2% | 9,027 | $1.5M |
| Savant Capital, LLC | 0.01% | Reduce -5.6% | 8,921 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 8,878 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +13.4% | 8,750 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | New | 8,604 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -0.4% | 8,531 | $1.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -85.1% | 8,526 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -65.8% | 8,443 | $1.4M |
| New Age Alpha Advisors, LLC | 0.05% | New | 8,252 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Reduce -0.3% | 8,241 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.2% | 8,000 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -57.5% | 7,908 | $1.3M |
| Fox Run Management, L.L.C. | 0.24% | Add +62.6% | 7,905 | $1.3M |
| Empowered Funds, LLC | 0.02% | Reduce -22.7% | 7,764 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 7,727 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +6.1% | 7,256 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -46.4% | 7,063 | $1.2M |
| Summit Global Investments | 0.07% | Add +125.3% | 6,979 | $1.1M |
| Pathstone Holdings, LLC | 0.01% | Add +6.9% | 6,965 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.5% | 6,759 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.4% | 6,611 | $1.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 6,515 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.9% | 6,388 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 6,348 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 6,300 | $1.0M |
| Assetmark, Inc. | 0.00% | Reduce -4.2% | 6,288 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.5% | 6,123 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.5% | 6,123 | $1.0M |
| Vestcor Inc | 0.03% | No change | 6,118 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.5% | 6,031 | $988K |
| Quadrature Capital Ltd | 0.02% | New | 5,928 | $972K |
| XTX Topco Ltd | 0.08% | New | 5,912 | $968K |
| Oregon Public Employees Retirement Fund | 0.02% | No change | 5,889 | $965K |
| MML Investors Services, LLC | 0.00% | Add +1.6% | 5,833 | $955K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 5,798 | $950K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -3.4% | 5,757 | $943K |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -28.7% | 5,556 | $910K |
| Creative Planning | 0.00% | Add +15.9% | 5,476 | $897K |
| Resona Asset Management Co.,Ltd. | 0.01% | No change | 5,392 | $883K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -3.3% | 5,345 | $876K |
| Park Avenue Securities LLC | 0.01% | Add +14.4% | 5,302 | $868K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +262.1% | 5,221 | $855K |
| Capital Insight Partners, LLC | 0.15% | Add +18.6% | 5,215 | $854K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -43.4% | 5,128 | $840K |
| Holocene Advisors, LP | 0.00% | Reduce -57.8% | 5,092 | $834K |
| AlphaQuest LLC | 0.11% | Reduce -65.9% | 5,052 | $828K |
| CCM Investment Group, LLC | 0.09% | — | 5,061 | $827K |
| Brevan Howard Capital Management LP | 0.02% | Reduce -0.5% | 5,046 | $827K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.1% | 4,856 | $795K |
| Atria Investments, Inc | 0.01% | Reduce -6.7% | 4,698 | $770K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.2% | 4,697 | $769K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 4,666 | $764K |
| Xponance LLC | 0.01% | Add +2.1% | 4,634 | $759K |
| Twin Capital Management Inc. | 0.08% | Reduce -0.7% | 4,541 | $744K |
| Callan Family Office, LLC | 0.04% | New | 4,299 | $704K |
| Parallel Advisors, LLC | 0.02% | Add +1.3% | 4,165 | $682K |
| Intech Investment Management LLC | 0.01% | Add +21.6% | 4,150 | $680K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -36.1% | 4,083 | $669K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -4.1% | 4,005 | $656K |
| TD Asset Management Inc | 0.00% | New | 4,000 | $655K |
| Nebula Research & Development LLC | 0.07% | Add +135.6% | 3,807 | $624K |
| Commerce Bank | 0.00% | Reduce -0.9% | 3,800 | $622K |
| Fifth Third Bancorp | 0.00% | Add +12.1% | 3,765 | $617K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -43.3% | 3,711 | $608K |
| Aviva PLC | 0.00% | Reduce -19.7% | 3,678 | $602K |
| Federated Hermes, Inc. | 0.00% | Reduce -8.7% | 3,664 | $600K |
| DGS Capital Management, LLC | 0.15% | Reduce -18.2% | 3,599 | $590K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -6.8% | 3,514 | $575K |
| NewEdge Wealth, LLC | 0.01% | New | 3,465 | $568K |
| Parkside Financial Bank & Trust | 0.08% | Add +5.2% | 3,461 | $567K |
| Entropy Technologies, LP | 0.06% | Add +13.2% | 3,421 | $560K |
| Virtus Investment Advisers, LLC | 0.45% | No change | 3,396 | $556K |
| Ieq Capital, LLC | 0.01% | Add +9.1% | 3,377 | $553K |
| M&T Bank Corp | 0.00% | Reduce -1.4% | 3,340 | $547K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -19.2% | 3,327 | $545K |
| Bryce Point Capital, LLC | 0.15% | — | 3,252 | $533K |
| Sherbrooke Park Advisers LLC | 0.17% | Reduce -61.9% | 3,236 | $530K |
| 111 Capital | 0.11% | — | 3,222 | $528K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -11.3% | 3,157 | $517K |
| GMO | 0.00% | Add +4.3% | 3,102 | $508K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -29.4% | 2,938 | $481K |
| Cwm, LLC | 0.00% | Reduce -49.3% | 2,896 | $474K |
| Quantum Portfolio Management LLC | 0.25% | Add +1.9% | 2,855 | $468K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.2% | 2,853 | $467K |
| CSS LLC | 0.09% | Add +31.3% | 2,814 | $461K |
| Radnor Capital Management, LLC | 0.08% | No change | 2,800 | $459K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -14.0% | 2,762 | $452K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -6.2% | 2,724 | $446K |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 2,723 | $446K |
| Captrust Financial Advisors | 0.00% | Reduce -72.3% | 2,719 | $445K |
| Sanctuary Advisors, LLC | 0.00% | Add +1.8% | 2,528 | $441K |
| BTC Capital Management, Inc. | 0.04% | Reduce -2.3% | 2,660 | $436K |
| Benjamin Edwards Inc. | 0.01% | Add +1.9% | 2,608 | $427K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 2,568 | $421K |
| Gallacher Capital Management LLC | 0.21% | Reduce -4.6% | 2,567 | $420K |
| Baron Wealth Management LLC | 0.19% | No change | 2,527 | $414K |
| Choreo, LLC | 0.01% | Add +11.3% | 2,491 | $407K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -18.2% | 2,478 | $406K |
| Alps Advisors Inc. | 0.00% | No change | 2,466 | $404K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 2,462 | $403K |
| State of Wyoming | 0.05% | Reduce -27.4% | 2,440 | $400K |
| Inspire Investing, LLC | 0.04% | Reduce -16.0% | 2,432 | $398K |
| Hengehold Capital Management LLC | 0.04% | No change | 2,425 | $397K |
| Synovus Financial Corp. | 0.01% | Add +0.6% | 2,408 | $394K |
| Wealth Alliance, LLC | 0.05% | Reduce -2.5% | 2,378 | $390K |
| Shell Asset Management Co. | 0.02% | No change | 2,344 | $384K |
| Tudor Investment Corporation | 0.00% | Add +8.4% | 2,339 | $383K |
| Essex Investment Management Co. LLC | 0.07% | No change | 2,300 | $377K |
| Aquatic Capital Management LLC | 0.01% | Reduce -75.2% | 2,257 | $370K |
| Mgo One Seven LLC | 0.01% | Add +40.8% | 2,234 | $366K |
| Blair William & Co. | 0.00% | New | 2,223 | $364K |
| Guggenheim Capital LLC | 0.00% | Reduce -62.7% | 2,142 | $351K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -52.4% | 2,132 | $349K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.5% | 2,125 | $348K |
| Graham Capital Management, L.P. | 0.02% | Reduce -81.4% | 2,044 | $335K |
| Cresset Asset Management, LLC | 0.00% | Reduce -81.3% | 2,014 | $330K |
| Aristides Capital LLC | 0.10% | Add +31.8% | 1,988 | $326K |
| Hardy Reed LLC | 0.03% | No change | 1,958 | $321K |
| Ifrah Financial Services, Inc. | 0.09% | Add +1.2% | 1,921 | $315K |
| Freestone Grove Partners LP | 0.00% | — | 1,880 | $308K |
| NDVR, Inc. | 0.29% | Add +5.1% | 1,878 | $308K |
| CW Advisors, LLC | 0.00% | Reduce -19.9% | 1,846 | $302K |
| HighPoint Advisor Group LLC | 0.02% | Add +1.2% | 1,643 | $299K |
| Prudential Financial Inc. | 0.00% | Reduce -48.1% | 1,810 | $296K |
| Congress Asset Management Co. | 0.00% | New | 1,799 | $295K |
| Net Worth Advisory Group | 0.09% | Add +1.4% | 1,785 | $292K |
| Uncommon Cents Investing LLC | 0.09% | No change | 1,775 | $291K |
| Jump Financial, LLC | 0.01% | Reduce -78.2% | 1,747 | $286K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -2.1% | 1,730 | $283K |
| Summit Trail Advisors, LLC | 0.01% | New | 1,711 | $280K |
| Hyperion Capital Advisors LP | 0.14% | No change | 1,710 | $280K |
| Brown Advisory Inc. | 0.00% | Add +2.0% | 1,674 | $274K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,670 | $274K |
| Stephens Inc. | 0.00% | Reduce -32.0% | 1,656 | $271K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.1% | 1,608 | $263K |
| Utah Retirement Systems | 0.00% | No change | 1,600 | $262K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.1% | 1,581 | $259K |
| QRG Capital Management, Inc. | 0.00% | New | 1,556 | $255K |
| Regions Financial Corp. | 0.00% | Reduce -0.5% | 1,548 | $254K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.3% | 1,545 | $253K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 1,423 | $233K |
| Empirical Asset Management, LLC | 0.08% | New | 1,409 | $231K |
| Longboard Asset Management, LP | 0.60% | — | 1,395 | $229K |
| Smartleaf Asset Management LLC | 0.02% | Add +19.1% | 1,391 | $227K |
| Integrated Investment Consultants, LLC | 0.05% | New | 1,358 | $222K |
| Magnetar Financial LLC | 0.01% | New | 1,355 | $222K |
| ProShare Advisors LLC | 0.00% | New | 1,345 | $220K |
| Sterling Capital Management LLC | 0.00% | Add +44.7% | 1,341 | $220K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -14.3% | 1,322 | $217K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 1,317 | $215K |
| Allegheny Financial Group | 0.06% | Reduce -51.9% | 1,305 | $214K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,290 | $211K |
| Venturi Wealth Management, LLC | 0.01% | Add +186.2% | 1,282 | $210K |
| Avanza Fonder AB | 0.01% | — | 1,279 | $210K |
| Kera Capital Partners, Inc. | 0.06% | — | 1,250 | $205K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,248 | $204K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 1,234 | $202K |
| Aaron Wealth Advisors LLC | 0.02% | New | 1,232 | $202K |
| Stegent Equity Advisors, Inc. | 0.20% | New | 1,228 | $201K |
| Diversified Trust Co. | 0.00% | New | 1,227 | $201K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +93.4% | 1,170 | $192K |
| KBC Group NV | 0.00% | Add +23.2% | 1,163 | $190K |
| Covestor Ltd | 0.12% | Add +16.4% | 1,138 | $186K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -14.7% | 1,100 | $180K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +268.6% | 1,021 | $167K |
| Signaturefd, LLC | 0.00% | Reduce -20.4% | 1,006 | $165K |
| LRI Investments, LLC | 0.01% | No change | 918 | $150K |
| GAMMA Investing LLC | 0.01% | Add +16.2% | 891 | $146K |
| Globeflex Capital L P | 0.01% | No change | 800 | $131K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -63.0% | 800 | $131K |
| Park Place Capital Corp | 0.04% | Reduce -2.3% | 796 | $130K |
| Geneos Wealth Management Inc. | 0.00% | Add +22.5% | 539 | $88K |
| Arax Advisory Partners | 0.01% | Add +1.7% | 533 | $87K |
| Point72 (DIFC) Ltd | 0.01% | New | 527 | $86K |
| Huntington National Bank | 0.00% | Reduce -3.6% | 480 | $79K |
| First Horizon Advisors, Inc. | 0.00% | No change | 480 | $79K |
| Blue Trust, Inc. | 0.00% | Reduce -67.0% | 479 | $78K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -0.9% | 447 | $73K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -3.4% | 422 | $69K |
| Versant Capital Management, Inc | 0.01% | Add +66.0% | 420 | $69K |
| MAI Capital Management | 0.00% | New | 393 | $64K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 359 | $59K |
| American National Bank & Trust | 0.01% | New | 352 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.8% | 336 | $55K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -35.3% | 328 | $54K |
| WPG Advisers, LLC | 0.05% | — | 320 | $52K |
| Crewe Advisors LLC | 0.01% | No change | 300 | $49K |
| Quadrant Capital Group LLC | 0.00% | No change | 284 | $47K |
| Allworth Financial LP | 0.00% | Add +15.6% | 237 | $41K |
| Financial Life Planners | 0.03% | — | 225 | $37K |
| Bessemer Group Inc. | 0.00% | Add +30.0% | 208 | $34K |
| Leonteq Securities AG | 0.00% | Reduce -42.6% | 197 | $32K |
| Colonial Trust Co / SC | 0.00% | Add +29.1% | 195 | $32K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 194 | $32K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 165 | $27K |
| Creekmur Asset Management LLC | 0.01% | Reduce -18.3% | 156 | $26K |
| GeoWealth Management, LLC | 0.00% | New | 154 | $25K |
| UMB Bank, n.a. | 0.00% | Add +43.0% | 153 | $25K |
| Private Trust Co. NA | 0.00% | No change | 131 | $21K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 131 | $21K |
| Principal Securities, Inc. | 0.00% | Add +30.1% | 121 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -24.3% | 112 | $19K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 108 | $18K |
| Hopwood Financial Services, Inc. | 0.01% | — | 100 | $16K |
| Rise Advisors, LLC | 0.01% | No change | 100 | $16K |
| Credit Agricole S A | 0.00% | No change | 100 | $16K |
| Centricity Wealth Management, LLC | 0.01% | — | 98 | $16K |
| Mather Group, Llc. | 0.00% | No change | 98 | $16K |
| Brooklyn Investment Group | 0.00% | No change | 80 | $13K |
| Cornerstone Planning Group LLC | 0.00% | No change | 64 | $11K |
| True Wealth Design, LLC | 0.00% | Reduce -70.3% | 66 | $11K |
| Financial Network Wealth Advisors LLC | 0.02% | No change | 62 | $10K |
| Sunbelt Securities, Inc. | 0.00% | No change | 56 | $9K |
| WealthCollab, LLC | 0.01% | Add +24.4% | 51 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.5% | 49 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 43 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 42 | $7K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.4% | 35 | $6K |
| Valued Wealth Advisors LLC | 0.00% | No change | 30 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 30 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 29 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 29 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +80.0% | 27 | $4K |
| Tidemark, LLC | 0.00% | New | 25 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -3.9% | 25 | $4K |
| Hemington Wealth Management | 0.00% | Add +73.3% | 26 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -33.3% | 24 | $4K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -22.7% | 17 | $3K |
| Avalon Trust Co | 0.00% | New | 17 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 15 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 15 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $2K |
| Hexagon Capital Partners LLC | 0.00% | No change | 14 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -57.7% | 11 | $2K |
| IFP Advisors, Inc | 0.00% | Reduce -31.3% | 11 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +200.0% | 9 | $1K |
| Natixis | 0.00% | Add +12.5% | 9 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +60.0% | 8 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 8 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -36.4% | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 8 | $1K |
| Old Second National Bank of Aurora | 0.00% | New | 6 | $983 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 6 | $983 |
| Quent Capital, LLC | 0.00% | No change | 5 | $819 |
| Sachetta, LLC | 0.00% | No change | 4 | $656 |
| Fortitude Family Office, LLC | 0.00% | Reduce -55.6% | 4 | $655 |
| Grove Bank & Trust | 0.00% | New | 3 | $491 |
| NFSG Corp | 0.00% | No change | 3 | $491 |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $491 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $328 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $328 |
| Concord Wealth Partners | 0.00% | No change | 1 | $164 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $164 |
"% of holder's portfolio" is LOPE's weight in each manager's 13F, not the share of Grand Canyon Education Inc. the manager owns.