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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$232M +$8.62M +208,336 +4%
BlackRock
2
BlackRock
New York
$191M +$761K +18,400 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.8M +$1.51M +36,427 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94.1M +$931K +22,518 +1%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$46.5M -$6.46M -156,220 -12%
State Street
6
State Street
Massachusetts
$41.2M +$1.11M +26,925 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$29.2M +$18.1K +438 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.8M +$1.03M +24,806 +5%
MFP
9
Michael F. Price
$21.2M
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$20.5M -$2.01M -48,677 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$19.4M +$19.9M +482,039 +332,441%
Northern Trust
12
Northern Trust
Illinois
$18.3M -$250K -6,051 -1%
Charles Schwab
13
Charles Schwab
California
$16.3M -$192K -4,633 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$15M -$2.67M -64,644 -15%
Invesco
15
Invesco
Georgia
$14.2M +$3.91M +94,623 +37%
Bank of America
16
Bank of America
North Carolina
$11.4M +$1.43M +34,687 +14%
CVA
17
Ceredex Value Advisors
Florida
$11.2M -$8.81M -213,100 -43%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$10.8M -$826K -19,982 -7%
Norges Bank
19
Norges Bank
Norway
$10.1M
Principal Financial Group
20
Principal Financial Group
Iowa
$8.51M -$345K -8,345 -4%
BCM
21
Bridgeway Capital Management
Texas
$8.4M +$2.58M +62,500 +43%
BFA
22
Bragg Financial Advisors
North Carolina
$8.31M +$44.6K +1,078 +0.5%
LGP
23
Leonard Green & Partners
California
$8.06M +$827K +20,000 +11%
PFC
24
Phocas Financial Corp
California
$7.01M -$121K -2,924 -2%
PPA
25
Parametric Portfolio Associates
Washington
$6.9M +$912K +22,051 +15%