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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M -$2.69M -117,556 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M -$8.52M -371,922 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$79.2M -$717K -31,300 -0.9%
State Street
4
State Street
Massachusetts
$60.6M -$2.25M -98,398 -4%
Macquarie Group
5
Macquarie Group
Australia
$59.5M +$4.2M +183,549 +8%
Victory Capital Management
6
Victory Capital Management
Texas
$55.9M -$2.01M -87,616 -3%
VOYA Investment Management
7
VOYA Investment Management
Georgia
$33.6M -$2.06M -89,931 -6%
Northern Trust
8
Northern Trust
Illinois
$26.3M -$210K -9,175 -0.8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26M -$95.8K -4,184 -0.4%
Norges Bank
10
Norges Bank
Norway
$25.9M +$2.09M +91,459 +9%
JP Morgan Chase
11
JP Morgan Chase
New York
$23.2M -$251K -10,942 -1%
RA
12
Royce & Associates
New York
$18.2M -$8.26M -360,504 -31%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$17.5M +$1.19M +51,775 +7%
WG
14
Winton Group
United Kingdom
$17.1M +$543K +23,716 +3%
Charles Schwab
15
Charles Schwab
California
$16.9M +$1.98M +86,571 +13%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$16.1M +$504K +22,014 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$16M -$5.05M -220,352 -24%
TA
18
Teachers Advisors
New York
$13M +$557K +24,301 +4%
MCM
19
Matarin Capital Management
New York
$11.2M -$257K -11,231 -2%
Goldman Sachs
20
Goldman Sachs
New York
$10.7M +$6.07M +265,129 +132%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$7.62M +$36.5K +1,593 +0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$7.38M +$1.12M +48,841 +18%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.6M -$123K -5,355 -2%
Invesco
24
Invesco
Georgia
$6.08M +$1.12M +49,031 +23%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$5.79M -$63.1K -2,757 -1%