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Worthington Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M -$15.2M -241,899 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$1M +15,894 +0.4%
Macquarie Group
3
Macquarie Group
Australia
$104M +$52.4M +831,360 +92%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$94M -$12.1M -192,565 -10%
State Street
5
State Street
Massachusetts
$67.3M +$168K +2,673 +0.2%
American Century Companies
6
American Century Companies
Missouri
$56M -$136K -2,159 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.4M +$1.89M +30,030 +4%
Morgan Stanley
8
Morgan Stanley
New York
$29.2M +$936K +14,859 +3%
Charles Schwab
9
Charles Schwab
California
$27.2M -$1.73M -27,513 -5%
Prudential Financial
10
Prudential Financial
New Jersey
$27M +$24.2M +383,447 +372%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$26.7M +$12.2M +193,319 +67%
Capital International Investors
12
Capital International Investors
California
$23.1M -$2.57M -40,848 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.2M -$597K -9,469 -2%
Northern Trust
14
Northern Trust
Illinois
$19.7M -$181K -2,875 -0.8%
Fisher Asset Management
15
Fisher Asset Management
Washington
$19.1M +$3.52M +55,917 +19%
Ameriprise
16
Ameriprise
Minnesota
$16.6M -$3.19M -50,634 -15%
WAG
17
Windsor Advisory Group
Ohio
$16.3M +$18.5M +294,085 New
Invesco
18
Invesco
Georgia
$15.1M +$7.23M +114,779 +73%
Nuveen
19
Nuveen
North Carolina
$14.9M -$780K -12,371 -4%
Goldman Sachs
20
Goldman Sachs
New York
$11.5M +$4.6K +73 +0%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$10.9M -$37.5K -595 -0.3%
Renaissance Technologies
22
Renaissance Technologies
New York
$10.3M +$3.25M +51,500 +38%
Bank of America
23
Bank of America
North Carolina
$9.34M -$2.66M -42,255 -20%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.41M -$119K -1,886 -1%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M +$1.06M +16,832 +16%