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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$143M +$303K +12,521 +0.2%
BFA
2
BlackRock Fund Advisors
California
$99.2M -$5.2M -214,847 -5%
State Street
3
State Street
Massachusetts
$94.5M -$8.05M -332,782 -9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$81.2M +$48M +1,982,599 +184%
RA
5
Royce & Associates
New York
$67.4M
BIT
6
BlackRock Institutional Trust
California
$64.5M -$6.81M -281,425 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$64.2M -$2.55M -105,365 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.8M -$1.65K -68 -0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.8M -$15M -620,507 -21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$60.5M -$702K -29,003 -1%
KI
11
Kalmar Investments
Delaware
$57.7M +$15.2M +628,647 +41%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$46.4M +$375K +15,481 +0.9%
Norges Bank
13
Norges Bank
Norway
$45.1M +$20.6M +849,556 +100%
Northern Trust
14
Northern Trust
Illinois
$37M -$2.1M -86,724 -6%
Allianz Asset Management
15
Allianz Asset Management
Germany
$35.5M +$90.4K +3,734 +0.3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$34.4M +$8.06M +333,016 +35%
Principal Financial Group
17
Principal Financial Group
Iowa
$30.4M +$3.65M +150,823 +15%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$28.4M +$8.15M +336,540 +46%
TCIM
19
TIAA CREF Investment Management
New York
$25.4M -$312K -12,908 -1%
Prudential Financial
20
Prudential Financial
New Jersey
$25.2M -$15M -619,105 -39%
Ameriprise
21
Ameriprise
Minnesota
$23.9M -$1.16M -47,901 -5%
TA
22
Teachers Advisors
New York
$18.9M -$199K -8,238 -1%
Morgan Stanley
23
Morgan Stanley
New York
$17.9M -$9.99M -412,830 -38%
Charles Schwab
24
Charles Schwab
California
$15.1M -$115K -4,755 -0.8%
MCM
25
Munder Capital Management
Michigan
$14.7M +$544K +22,494 +4%