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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$133M +$6.1M +245,800 +5%
BFA
2
BlackRock Fund Advisors
California
$105M +$2.46M +98,980 +3%
State Street
3
State Street
Massachusetts
$94.5M -$9.5M -382,860 -10%
BIT
4
BlackRock Institutional Trust
California
$80.1M +$1.79M +72,192 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$65.6M -$3.38M -136,116 -5%
RA
6
Royce & Associates
New York
$65.1M -$8.74M -351,974 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.9M -$9.16M -369,086 -13%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$60.3M +$21.2M +853,766 +58%
JP Morgan Chase
9
JP Morgan Chase
New York
$59.9M -$4.98M -200,518 -8%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$43M +$1.06M +42,566 +3%
Northern Trust
11
Northern Trust
Illinois
$41.3M +$876K +35,293 +2%
KI
12
Kalmar Investments
Delaware
$40.1M +$38.4M +1,547,137 New
Morgan Stanley
13
Morgan Stanley
New York
$36.6M -$2.41M -97,244 -6%
MCM
14
Munder Capital Management
Michigan
$31.3M +$545K +21,943 +2%
Prudential Financial
15
Prudential Financial
New Jersey
$26.8M -$8.76M -352,785 -25%
JIR
16
James Investment Research
Ohio
$26.6M +$6.54M +263,632 +35%
AQR Capital Management
17
AQR Capital Management
Connecticut
$26.5M +$4.26M +171,482 +20%
Principal Financial Group
18
Principal Financial Group
Iowa
$26M +$5.1M +205,568 +26%
TCIM
19
TIAA CREF Investment Management
New York
$25.9M +$522K +21,025 +2%
Ameriprise
20
Ameriprise
Minnesota
$22.5M -$197K -7,930 -0.9%
Norges Bank
21
Norges Bank
Norway
$22M
WC
22
Walthausen & Co
New York
$20.7M -$1.56M -62,950 -7%
TA
23
Teachers Advisors
New York
$18.1M -$189K -7,609 -1%
Goldman Sachs
24
Goldman Sachs
New York
$16.6M +$3.76M +151,292 +31%
Charles Schwab
25
Charles Schwab
California
$15.6M +$4.85M +195,436 +48%