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Worthington Steel

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$1.78M +54,087 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$7.14M +217,090 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.9M -$347K -10,554 -0.4%
State Street
4
State Street
Massachusetts
$64.1M -$8.33M -253,349 -12%
AllianceBernstein
5
AllianceBernstein
Tennessee
$35.1M +$1.49M +45,256 +5%
Charles Schwab
6
Charles Schwab
California
$28.1M +$3.36M +102,188 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$26.8M -$346K -10,519 -1%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$18.4M +$548K +16,653 +3%
American Century Companies
9
American Century Companies
Missouri
$16.8M -$4.06M -123,447 -20%
Morgan Stanley
10
Morgan Stanley
New York
$13.9M +$2.78M +84,403 +27%
LSV Asset Management
11
LSV Asset Management
Illinois
$12.7M +$10.2M +310,572 +564%
BCM
12
Bridgeway Capital Management
Texas
$12.4M -$142K -4,310 -1%
Northern Trust
13
Northern Trust
Illinois
$12.2M -$714K -21,708 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12M +$491K +14,922 +4%
Nuveen
15
Nuveen
North Carolina
$10M -$3.89M -118,433 -29%
RA
16
Royce & Associates
New York
$9.93M -$912K -27,748 -9%
Fisher Asset Management
17
Fisher Asset Management
Washington
$8.25M +$1.53M +46,665 +24%
Fidelity International
18
Fidelity International
Bermuda
$8.2M -$1.43M -43,428 -15%
CA
19
CSM Advisors
Pennsylvania
$7.37M +$327K +9,939 +5%
Invesco
20
Invesco
Georgia
$7.19M +$509K +15,481 +8%
WAG
21
Windsor Advisory Group
Ohio
$7.19M +$2.43M +74,021 +55%
KeyBank National Association
22
KeyBank National Association
Ohio
$7.16M +$6.8M +206,909 New
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$7.1M -$69.6K -2,118 -1%
Goldman Sachs
24
Goldman Sachs
New York
$6.78M -$3.08M -93,532 -32%
DRZID
25
DePrince Race & Zollo Inc (DRZ)
Florida
$5.94M +$22.9K +697 +0.4%