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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M -$9.19M -344,305 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$4.29M -160,653 -3%
State Street
3
State Street
Massachusetts
$104M +$12.5M +468,010 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.8M +$8.42M +315,351 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$55.4M +$54.5M +2,039,122 New
JP Morgan Chase
6
JP Morgan Chase
New York
$55.2M +$13.9M +521,099 +35%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$52.9M +$3.19M +119,431 +7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$47.2M -$5.19M -194,457 -10%
Macquarie Group
9
Macquarie Group
Australia
$43.6M +$846K +31,665 +2%
Norges Bank
10
Norges Bank
Norway
$41.2M -$2.62M -98,038 -6%
RA
11
Royce & Associates
New York
$33.3M -$2.36M -88,323 -7%
Northern Trust
12
Northern Trust
Illinois
$32.6M -$1.41M -52,823 -4%
AQR Capital Management
13
AQR Capital Management
Connecticut
$32.5M -$27.3M -1,024,145 -46%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$27.3M +$2.09M +78,281 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$22.6M +$22.2M +832,302 New
Prudential Financial
16
Prudential Financial
New Jersey
$20.5M -$20.9M -783,477 -51%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.1M -$724K -27,129 -4%
Charles Schwab
18
Charles Schwab
California
$14.9M -$1.65M -61,903 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$14.6M +$8.69M +325,566 +155%
Goldman Sachs
20
Goldman Sachs
New York
$13.4M -$9.27M -347,299 -41%
Bank of America
21
Bank of America
North Carolina
$9.91M +$993K +37,202 +11%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$9.16M -$1.31M -49,239 -13%
American Century Companies
23
American Century Companies
Missouri
$9.02M -$568K -21,271 -6%
Morgan Stanley
24
Morgan Stanley
New York
$8.74M -$18.1M -677,203 -68%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.48M -$129K -4,833 -2%