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Scholastic
SCHL

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$106M +$152K +5,011 +0.1%
FC
2
Fairpointe Capital
Illinois
$74M +$11M +360,709 +16%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.9M -$536K -17,658 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$48.4M +$2.74M +90,103 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.3M +$1.03M +33,839 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$35.1M -$1.24M -40,670 -3%
BFA
7
BlackRock Fund Advisors
California
$32.8M +$2.34M +76,900 +7%
CI
8
Cambiar Investors
Colorado
$30.6M +$32.4M +1,068,045 New
GC
9
Guggenheim Capital
Illinois
$29.4M +$971K +31,947 +3%
Northern Trust
10
Northern Trust
Illinois
$29.1M +$859K +28,262 +3%
SB
11
Suntrust Banks
Georgia
$28.9M -$11.5M -379,887 -27%
State Street
12
State Street
Massachusetts
$25.8M +$30.8K +1,014 +0.1%
BIT
13
BlackRock Institutional Trust
California
$21.5M -$1.09M -35,894 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M -$2.81M -92,389 -17%
TSW
15
Thompson Siegel & Walmsley
Virginia
$11.5M +$681K +22,409 +6%
Invesco
16
Invesco
Georgia
$10M +$5.91M +194,562 +125%
AllianceBernstein
17
AllianceBernstein
Tennessee
$9.75M -$83.1K -2,735 -0.8%
CEI
18
Clark Estates Inc
New York
$9.09M +$6.59M +216,900 +217%
Norges Bank
19
Norges Bank
Norway
$7.78M – – –
Wells Fargo
20
Wells Fargo
California
$7.54M +$7.99M +263,147 New
USAA
21
United Services Automobile Association
Texas
$6.59M +$6.99M +230,000 New
First Trust Advisors
22
First Trust Advisors
Illinois
$6.29M +$145K +4,763 +2%
American Century Companies
23
American Century Companies
Missouri
$5.34M +$1.5M +49,313 +36%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.21M -$3.78M -124,508 -41%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.55M +$459K +15,100 +10%
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