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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$165M +$22.3M +793,738 +17%
BlackRock
2
BlackRock
New York
$149M +$11.5M +407,704 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$72.9M -$569K -20,229 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M +$3.68M +130,940 +6%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.9M +$4.78M +169,947 +15%
State Street
6
State Street
Massachusetts
$29.2M +$870K +30,933 +3%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$29.1M -$3.95M -140,214 -13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$22.6M -$778K -27,663 -4%
Invesco
9
Invesco
Georgia
$18.6M -$1.77M -62,779 -9%
Northern Trust
10
Northern Trust
Illinois
$14.9M -$4.77M -169,459 -25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$1.17M +41,445 +10%
Charles Schwab
12
Charles Schwab
California
$12.2M +$223K +7,928 +2%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$11.6M +$10.9M +385,830 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.9M -$1.66M -58,915 -14%
KCM
15
Kennedy Capital Management
Missouri
$8.27M +$4.76M +169,251 +160%
Norges Bank
16
Norges Bank
Norway
$8.21M -$5.16M -183,460 -40%
Nuveen
17
Nuveen
North Carolina
$7.38M +$60.4K +2,146 +0.9%
TSW
18
Thompson Siegel & Walmsley
Virginia
$7.31M -$6.58M -233,683 -49%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.21M +$12.3K +438 +0.2%
BFA
20
Bragg Financial Advisors
North Carolina
$6.18M +$2.79M +98,997 +93%
PPA
21
Parametric Portfolio Associates
Washington
$4.24M +$148K +5,273 +4%
Ameriprise
22
Ameriprise
Minnesota
$3.96M -$363K -12,894 -9%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.88M -$736K -26,151 -17%
PFC
24
Phocas Financial Corp
California
$3.29M +$3.08M +109,418 New
Morgan Stanley
25
Morgan Stanley
New York
$3.26M +$315K +11,190 +12%