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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$142M -$27.7M -906,082 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$3.65M -119,322 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$80.9M +$7.58M +247,797 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$71.3M +$20.6M +673,847 +29%
Macquarie Group
5
Macquarie Group
Australia
$70.1M +$793K +25,924 +0.9%
State Street
6
State Street
Massachusetts
$60.7M -$4.83M -157,993 -6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$21.5M -$30.5K -997 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21.1M -$892K -29,162 -3%
Charles Schwab
9
Charles Schwab
California
$17.9M +$613K +20,025 +3%
Northern Trust
10
Northern Trust
Illinois
$15.8M -$872K -28,493 -4%
First Trust Advisors
11
First Trust Advisors
Illinois
$11.8M +$1.1M +36,060 +8%
Norges Bank
12
Norges Bank
Norway
$11.5M +$480K +15,692 +3%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M -$827K -27,029 -6%
Invesco
14
Invesco
Georgia
$8.91M +$534K +17,451 +5%
Bank of America
15
Bank of America
North Carolina
$7.25M -$3.48M -113,882 -27%
Allianz Asset Management
16
Allianz Asset Management
Germany
$7.17M +$21.5K +704 +0.2%
Vontobel Holding
17
Vontobel Holding
Switzerland
$7.08M +$86.9K +2,840 +1%
ProShare Advisors
18
ProShare Advisors
Maryland
$6.21M -$1.6M -52,280 -17%
WCM
19
Wedge Capital Management
North Carolina
$5.87M -$541K -17,694 -7%
SGCIA
20
Smith Graham & Co Investment Advisors
Texas
$5M -$9.09K -297 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$4.86M +$1.39M +45,281 +28%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$4.63M -$221K -7,239 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$4.57M -$1.16M -37,905 -16%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.49M -$347K -11,342 -6%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$4.42M +$33.9K +1,108 +0.6%