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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$153M +$3.93M +94,171 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M -$52.2M -1,252,372 -23%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.3M +$21.5M +516,720 +21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.8M +$2.28M +54,602 +2%
State Street
5
State Street
Massachusetts
$32.7M +$149K +3,568 +0.3%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$32.2M +$43.6M +1,045,484 New
Neuberger Berman Group
7
Neuberger Berman Group
New York
$31.5M -$3.75M -89,911 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$23.5M +$9.26M +222,108 +41%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$21.5M +$562K +13,485 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M +$967K +23,200 +4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$15.7M -$6.46M -154,934 -23%
Northern Trust
12
Northern Trust
Illinois
$13.9M +$581K +13,923 +3%
Goldman Sachs
13
Goldman Sachs
New York
$13.8M +$9.82M +235,555 +110%
Charles Schwab
14
Charles Schwab
California
$12.2M -$475K -11,393 -3%
Invesco
15
Invesco
Georgia
$10.9M +$793K +19,013 +6%
Bank of America
16
Bank of America
North Carolina
$9.78M +$2.1M +50,442 +19%
Morgan Stanley
17
Morgan Stanley
New York
$9.77M +$845K +20,252 +7%
BCM
18
Bridgeway Capital Management
Texas
$8.24M
JCP
19
Jennifer C. Price
$7.54M -$7.39M -177,225 -42%
CVA
20
Ceredex Value Advisors
Florida
$7.2M -$197K -4,723 -2%
BFA
21
Bragg Financial Advisors
North Carolina
$6.96M +$805K +19,296 +9%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.27M -$6.28M -150,552 -42%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$6M +$1.22M +29,261 +18%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$5.96M +$252K +6,053 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.83M -$315K -7,542 -4%