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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M -$8.12M -136,431 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M -$12.6M -211,938 -5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$176M +$35.6M +597,908 +27%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$151M -$1.26M -21,166 -0.9%
State Street
5
State Street
Massachusetts
$75M +$1.2M +20,078 +2%
Macquarie Group
6
Macquarie Group
Australia
$54.3M -$4.17M -70,097 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.2M +$1.32M +22,172 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$34.3M +$9.43M +158,422 +40%
Charles Schwab
9
Charles Schwab
California
$29.5M -$247K -4,141 -0.9%
Capital International Investors
10
Capital International Investors
California
$28.5M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.7M -$755K -12,683 -3%
American Century Companies
12
American Century Companies
Missouri
$24.6M +$12.6M +211,887 +115%
Norges Bank
13
Norges Bank
Norway
$22.4M +$1.74M +29,295 +9%
Northern Trust
14
Northern Trust
Illinois
$21.6M -$465K -7,810 -2%
Morgan Stanley
15
Morgan Stanley
New York
$19.9M -$1.6M -26,897 -8%
Invesco
16
Invesco
Georgia
$13.4M +$2.41M +40,437 +23%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$11M +$1.26M +21,240 +14%
Principal Financial Group
18
Principal Financial Group
Iowa
$10.6M +$673K +11,302 +7%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$10.4M +$9.9M +166,335 New
Nuveen
20
Nuveen
North Carolina
$10.2M -$1.42M -23,901 -13%
Bank of America
21
Bank of America
North Carolina
$9.71M -$2.42M -40,601 -21%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.67M -$5.34M -89,606 -39%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$8.12M +$996K +16,728 +15%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$8.04M +$639K +10,729 +9%
Goldman Sachs
25
Goldman Sachs
New York
$7.99M -$7.87M -132,200 -51%