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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$2.78M -99,126 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M -$929K -33,053 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M +$5.09M +181,285 +6%
State Street
4
State Street
Massachusetts
$80.2M -$2.98M -106,136 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$65.4M +$5.47M +194,872 +9%
Macquarie Group
6
Macquarie Group
Australia
$61.6M +$12.2M +434,367 +23%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$50.3M -$2.35M -83,511 -4%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$44.2M +$17.3M +616,570 +59%
JP Morgan Chase
9
JP Morgan Chase
New York
$36.6M +$647K +23,038 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.5M -$1.69M -60,094 -5%
RA
11
Royce & Associates
New York
$31.5M +$20.3K +722 +0.1%
Northern Trust
12
Northern Trust
Illinois
$31.2M -$377K -13,419 -1%
Norges Bank
13
Norges Bank
Norway
$27.6M -$13.5M -482,128 -32%
Charles Schwab
14
Charles Schwab
California
$17.6M +$812K +28,898 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.3M -$579K -20,597 -3%
Goldman Sachs
16
Goldman Sachs
New York
$16.5M -$2.13M -75,872 -11%
TA
17
Teachers Advisors
New York
$16.3M -$4.3M -153,116 -20%
AQR Capital Management
18
AQR Capital Management
Connecticut
$14M -$9.01M -320,556 -38%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.6M +$5.39M +191,996 +60%
MCM
20
Matarin Capital Management
New York
$13.3M +$2.84M +101,213 +25%
Prudential Financial
21
Prudential Financial
New Jersey
$12.5M -$1.47M -52,165 -10%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.82M +$131K +4,651 +1%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$8.39M +$252K +8,953 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.06M -$281K -10,013 -3%
Bank of America
25
Bank of America
North Carolina
$7.84M +$156K +5,559 +2%