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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M +$22.3K +898 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$117M +$50.8M +2,045,007 +67%
BFA
3
BlackRock Fund Advisors
California
$85.1M -$667K -26,819 -0.7%
State Street
4
State Street
Massachusetts
$80.6M -$1.17M -47,082 -1%
RA
5
Royce & Associates
New York
$56.7M -$1.71M -68,611 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.3M +$2.17M +87,462 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$53.8M +$1.24M +49,957 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$53.4M -$2.25M -90,542 -4%
BIT
9
BlackRock Institutional Trust
California
$52.9M -$3.1M -124,555 -5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$52.4M -$3.02M -121,261 -5%
KI
11
Kalmar Investments
Delaware
$49.9M
VOYA Investment Management
12
VOYA Investment Management
Georgia
$39.9M -$216K -8,680 -0.5%
Allianz Asset Management
13
Allianz Asset Management
Germany
$37.8M +$7.88M +316,807 +24%
Northern Trust
14
Northern Trust
Illinois
$30.5M -$1.62M -65,264 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$27.9M -$2.02M -81,383 -6%
Prudential Financial
16
Prudential Financial
New Jersey
$24.4M +$2.81M +113,154 +12%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$24.2M -$376K -15,109 -1%
TCIM
18
TIAA CREF Investment Management
New York
$21.3M -$692K -27,810 -3%
Ameriprise
19
Ameriprise
Minnesota
$21.2M +$555K +22,315 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$20.9M -$5.86M -235,590 -21%
Norges Bank
21
Norges Bank
Norway
$20.3M -$20.2M -814,197 -48%
TA
22
Teachers Advisors
New York
$17.6M +$1.37M +55,290 +8%
SM
23
Stratton Management
Pennsylvania
$17.4M +$7.23M +290,791 +62%
MCM
24
Munder Capital Management
Michigan
$13.2M +$472K +19,001 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.6M -$206K -8,291 -2%