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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$11.3M -312,827 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M -$14.7M -407,223 -7%
State Street
3
State Street
Massachusetts
$97.3M -$15.6M -432,498 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.2M +$5.18M +143,664 +6%
Macquarie Group
5
Macquarie Group
Australia
$83.3M +$769K +21,331 +0.8%
Victory Capital Management
6
Victory Capital Management
Texas
$65.1M +$38.5M +1,068,480 +114%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32.2M -$4.87M -135,019 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$29.2M -$935K -25,946 -3%
Northern Trust
9
Northern Trust
Illinois
$25.4M -$1.72M -47,749 -6%
Charles Schwab
10
Charles Schwab
California
$20.1M -$412K -11,419 -2%
Ameriprise
11
Ameriprise
Minnesota
$18M -$11.5M -320,142 -37%
Norges Bank
12
Norges Bank
Norway
$16.2M -$1.54M -42,655 -8%
Goldman Sachs
13
Goldman Sachs
New York
$11.1M +$1.03M +28,669 +9%
Vontobel Holding
14
Vontobel Holding
Switzerland
$11.1M +$1.16M +32,263 +10%
AQR Capital Management
15
AQR Capital Management
Connecticut
$10.5M -$4.53M -125,650 -28%
Invesco
16
Invesco
Georgia
$10.3M +$1.3M +36,047 +13%
FP
17
Foundry Partners
Minnesota
$10.1M -$533K -14,794 -5%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10M +$4.68M +129,874 +73%
ProShare Advisors
19
ProShare Advisors
Maryland
$9.39M +$531K +14,734 +5%
Bank of America
20
Bank of America
North Carolina
$9.07M -$3.55M -98,509 -26%
Morgan Stanley
21
Morgan Stanley
New York
$8.66M +$1.38M +38,305 +17%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.2M -$490K -13,605 -5%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$7.61M -$727K -20,168 -8%
Nuveen
24
Nuveen
North Carolina
$7.39M -$577K -16,011 -7%
LSV Asset Management
25
LSV Asset Management
Illinois
$7.26M -$76K -2,108 -0.9%