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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
101
State of Michigan Retirement System
Michigan
$357K +$345K +12,200 New
Nuveen
102
Nuveen
North Carolina
$341K +$330K +11,653 New
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$323K +$312K +11,036 New
GI
104
GAMCO Investors
Connecticut
$308K +$297K +10,500 New
MSA
105
Mason Street Advisors
Wisconsin
$304K +$293K +10,370 New
GLRA
106
Gerald L. Ray & Associates
Texas
$287K +$277K +9,800 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$273K +$264K +9,317 New
ONB
108
Old National Bancorp
Indiana
$261K +$252K +8,896 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$237K +$229K +8,100 New
CAM
110
Capstone Asset Management
Texas
$230K +$222K +7,857 New
OA
111
OFI Advisors
Pennsylvania
$229K +$221K +7,823 New
AL
112
Airain Ltd
Guernsey
$225K +$217K +7,680 New
RFC
113
Russell Frank Company
Washington
$215K +$208K +7,336 New
Group One Trading
114
Group One Trading
Illinois
$196K +$190K +6,701 New
BlackRock
115
BlackRock
New York
$174K +$168K +5,949 New
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$165K +$160K +5,647 New
SAM
117
Securian Asset Management
Minnesota
$116K +$112K +3,954 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$94K +$90K +3,181 New
1IC
119
1919 Investment Counsel
Maryland
$59K +$56.6K +2,000 New
GGPS
120
Gary Goldberg Planning Services
New York
$58K +$56K +1,978 New
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$54K +$52.6K +1,860 New
ILIM
122
Irish Life Investment Managers
Ireland
$41.2K +$39.8K +1,407 New
First Manhattan
123
First Manhattan
New York
$38K +$36.1K +1,275 New
AAM
124
Advisors Asset Management
Colorado
$26K +$25.5K +900 New
DADC
125
D.A. Davidson & Co
Montana
$23K +$22.7K +801 New