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Scholastic

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$166M -$6.38M -149,807 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$146M -$251K -5,898 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$120M +$7.76M +182,071 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$85.3M +$106M +2,492,036 New
State Street
5
State Street
Massachusetts
$38.2M +$182K +4,265 +0.4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$37.6M +$2.38M +55,832 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.1M +$1.57M +36,929 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$24.3M +$1.5M +35,272 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.2M +$581K +13,637 +2%
Northern Trust
10
Northern Trust
Illinois
$15.1M -$381K -8,950 -2%
Charles Schwab
11
Charles Schwab
California
$13.6M +$430K +10,095 +3%
American Century Companies
12
American Century Companies
Missouri
$11.6M +$2.04M +47,785 +16%
Morgan Stanley
13
Morgan Stanley
New York
$10.8M +$108K +2,529 +0.8%
Invesco
14
Invesco
Georgia
$10.1M -$912K -21,388 -7%
Bank of America
15
Bank of America
North Carolina
$9.87M +$1.17M +27,381 +10%
BCM
16
Bridgeway Capital Management
Texas
$9.63M -$271K -6,365 -2%
BFA
17
Bragg Financial Advisors
North Carolina
$9.05M +$1.63M +38,145 +17%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$8.68M -$8.71M -204,385 -45%
CVA
19
Ceredex Value Advisors
Florida
$7.38M -$534K -12,537 -5%
Norges Bank
20
Norges Bank
Norway
$7.1M
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$6.55M -$109K -2,562 -1%
Goldman Sachs
22
Goldman Sachs
New York
$6.45M -$7.83M -183,640 -49%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.4M -$180K -4,235 -2%
JCP
24
Jennifer C. Price
$5.73M -$1.39M -32,600 -16%
PFC
25
Phocas Financial Corp
California
$5.06M +$2.53M +59,328 +67%