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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$5.1M -220,250 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$127M -$4.27M -184,311 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$76.9M +$728K +31,427 +0.9%
Macquarie Group
4
Macquarie Group
Australia
$64.5M +$4.12M +177,649 +7%
Victory Capital Management
5
Victory Capital Management
Texas
$61.3M +$3.86M +166,400 +6%
State Street
6
State Street
Massachusetts
$55.7M -$3.05M -131,710 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.7M +$260K +11,235 +0.9%
Northern Trust
8
Northern Trust
Illinois
$24.2M -$1.07M -46,318 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$23.1M -$236K -10,196 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21M +$3.26M +140,762 +17%
Norges Bank
11
Norges Bank
Norway
$20.9M -$267K -11,517 -1%
RA
12
Royce & Associates
New York
$19.6M +$2.43M +105,038 +14%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$18M +$3.28M +141,456 +21%
Charles Schwab
14
Charles Schwab
California
$16.8M +$805K +34,756 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$15.1M -$170K -7,347 -1%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$7.05M -$152K -6,574 -2%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.89M +$7.18M +309,802 New
Bank of America
18
Bank of America
North Carolina
$6.69M +$672K +28,999 +11%
Goldman Sachs
19
Goldman Sachs
New York
$6.66M -$1.64M -70,952 -19%
Nuveen
20
Nuveen
North Carolina
$6.66M -$9M -388,404 -56%
Invesco
21
Invesco
Georgia
$6.4M -$75.5K -3,257 -1%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.88M -$204K -8,782 -3%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.74M
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$5.61M +$31.2K +1,346 +0.5%
SG Americas Securities
25
SG Americas Securities
New York
$4.9M +$3.18M +137,324 +165%