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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98M +$3.94M +177,820 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.1M -$5.03M -227,249 -4%
BFA
3
BlackRock Fund Advisors
California
$72.8M +$4.76M +215,148 +6%
State Street
4
State Street
Massachusetts
$60M -$6.2M -280,295 -8%
RA
5
Royce & Associates
New York
$51M +$6.09M +274,929 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46M +$2.49M +112,719 +5%
BIT
7
BlackRock Institutional Trust
California
$42.5M -$308K -13,895 -0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$42.4M -$864K -39,049 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$42M -$410K -18,508 -0.8%
KI
10
Kalmar Investments
Delaware
$40.1M -$284K -12,822 -0.6%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$34.7M +$2.87M +129,673 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$31.6M -$14.1M -636,836 -27%
Allianz Asset Management
13
Allianz Asset Management
Germany
$26.8M -$4.61M -208,206 -13%
Northern Trust
14
Northern Trust
Illinois
$23.9M -$950K -42,905 -3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$21.5M -$1.31M -59,069 -5%
Norges Bank
16
Norges Bank
Norway
$21.3M +$5.78M +261,038 +29%
Prudential Financial
17
Prudential Financial
New Jersey
$18.5M -$1.45M -65,691 -6%
TCIM
18
TIAA CREF Investment Management
New York
$18.4M +$1.46M +65,847 +7%
Principal Financial Group
19
Principal Financial Group
Iowa
$17M +$136K +6,165 +0.7%
SM
20
Stratton Management
Pennsylvania
$15.1M +$1.25M +56,389 +7%
TA
21
Teachers Advisors
New York
$15.1M +$1.01M +45,514 +6%
Ameriprise
22
Ameriprise
Minnesota
$14.1M -$3.6M -162,756 -18%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$13.6M -$7.13M -321,928 -30%
Victory Capital Management
24
Victory Capital Management
Texas
$13M +$15.5M +698,604 New
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$12.5M +$7.65M +345,706 +105%