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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$109M +$105M +3,708,899 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$76M +$73.5M +2,596,447 New
FC
3
Fairpointe Capital
Illinois
$65.1M +$62.8M +2,221,489 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.8M +$45.2M +1,598,485 New
SB
5
Suntrust Banks
Georgia
$40.6M +$39.2M +1,387,206 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.2M +$38.9M +1,374,048 New
LSV Asset Management
7
LSV Asset Management
Illinois
$37M +$35.8M +1,264,398 New
BFA
8
BlackRock Fund Advisors
California
$31.3M +$30.2M +1,068,542 New
GC
9
Guggenheim Capital
Illinois
$29.1M +$28.1M +994,575 New
Northern Trust
10
Northern Trust
Illinois
$28.9M +$27.9M +986,782 New
State Street
11
State Street
Massachusetts
$26.3M +$25.4M +898,639 New
BIT
12
BlackRock Institutional Trust
California
$23M +$22.2M +784,919 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.1M +$15.6M +551,397 New
TSW
14
Thompson Siegel & Walmsley
Virginia
$11.1M +$10.7M +378,556 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$10M +$9.7M +342,991 New
JP Morgan Chase
16
JP Morgan Chase
New York
$9.02M +$8.71M +307,764 New
AQR Capital Management
17
AQR Capital Management
Connecticut
$8.97M +$8.67M +306,330 New
Norges Bank
18
Norges Bank
Norway
$7.96M +$7.69M +271,647 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$6.7M +$6.47M +228,829 New
First Trust Advisors
20
First Trust Advisors
Illinois
$6.28M +$6.07M +214,500 New
QBFM
21
QS Batterymarch Financial Management
New York
$5.5M +$5.31M +187,683 New
Invesco
22
Invesco
Georgia
$4.54M +$4.39M +155,172 New
BIM
23
BlackRock Investment Management
Delaware
$4.37M +$4.22M +149,190 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$4.21M +$4.07M +143,885 New
American Century Companies
25
American Century Companies
Missouri
$4.02M +$3.88M +137,121 New