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Worthington Steel

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M -$10.7M -335,948 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M -$13.6M -426,879 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.8M +$1.04M +32,717 +1%
State Street
4
State Street
Massachusetts
$64M +$4.6M +144,189 +7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$29.5M +$27.1M +847,981 +696%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$23.9M -$530K -16,605 -2%
Charles Schwab
7
Charles Schwab
California
$21.6M +$3.64M +113,927 +19%
American Century Companies
8
American Century Companies
Missouri
$18.5M +$6.6M +206,778 +51%
Teacher Retirement System of Texas
9
Teacher Retirement System of Texas
Texas
$15.6M +$13.3M +416,509 +430%
Nuveen
10
Nuveen
North Carolina
$12.4M +$3.19M +100,023 +32%
Northern Trust
11
Northern Trust
Illinois
$11.4M -$340K -10,645 -3%
BCM
12
Bridgeway Capital Management
Texas
$11M +$692K +21,694 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.1M -$328K -10,287 -3%
Morgan Stanley
14
Morgan Stanley
New York
$9.67M +$715K +22,402 +8%
RA
15
Royce & Associates
New York
$9.56M +$6.03M +188,884 +150%
Goldman Sachs
16
Goldman Sachs
New York
$8.79M +$2.14M +67,148 +30%
Fidelity International
17
Fidelity International
Bermuda
$8.52M +$187K +5,870 +2%
Millennium Management
18
Millennium Management
New York
$6.7M -$5.02M -157,273 -42%
EF
19
Empowered Funds
Pennsylvania
$6.33M +$692K +21,694 +12%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$6.2M +$1.57M +49,121 +32%
CA
21
CSM Advisors
Pennsylvania
$6.16M +$675K +21,132 +12%
Invesco
22
Invesco
Georgia
$5.84M -$481K -15,085 -7%
Fisher Asset Management
23
Fisher Asset Management
Washington
$5.82M +$1.88M +58,864 +44%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.79M -$1.71M -53,725 -22%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.2M +$2.37M +74,349 +77%