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SCHOLASTIC CORP COM
SCHOLASTIC CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 140 Institutional holders with a total value of $943,378,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,783,599 128,983,000 13.67%
2 Fairpointe Capital LLC 2,919,542 99,527,000 10.55%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,798,918 95,415,000 10.11%
4 DIMENSIONAL FUND ADVISORS LP 2,609,242 88,949,000 9.43%
5 VANGUARD GROUP INC 1,639,619 55,895,000 5.92%
6 BlackRock Fund Advisors 1,344,128 45,821,000 4.86%
7 CAMBIAR INVESTORS LLC 1,018,347 34,715,000 3.68%
8 GUGGENHEIM CAPITAL LLC 1,009,924 34,428,000 3.65%
9 NORTHERN TRUST CORP 975,428 33,252,000 3.52%
10 VIRTUS CAPITAL ADVISERS, LLC 958,847 32,687,000 3.46%
11 BlackRock Institutional Trust Company, N.A. 726,235 24,757,000 2.62%
12 STATE STREET CORP 570,216 19,441,000 2.06%
13 ALLIANCEBERNSTEIN L.P. 546,256 18,622,000 1.97%
14 Bank of New York Mellon Corp 534,985 18,237,000 1.93%
15 THOMPSON SIEGEL & WALMSLEY LLC 453,086 15,446,000 1.64%
16 STRS OHIO 401,900 13,701,000 1.45%
17 WELLS FARGO & COMPANY/MN 319,973 10,908,000 1.16%
18 LSV ASSET MANAGEMENT 309,131 10,538,000 1.12%
19 NORGES BANK 271,647 9,260,000 0.98%
20 UNITED SERVICES AUTOMOBILE ASSOCIATION 245,000 8,352,000 0.89%
21 Invesco Ltd. 212,666 7,250,000 0.77%
22 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 188,207 6,416,000 0.68%
23 PRINCIPAL FINANCIAL GROUP INC 164,630 5,613,000 0.59%
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 155,950 5,316,000 0.56%
25 GEODE CAPITAL MANAGEMENT, LLC 143,479 4,891,000 0.52%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,268 4,714,000 0.50%
27 EMS Capital LP 130,625 4,453,000 0.47%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 125,592 4,281,000 0.45%
29 Brandywine Global Investment Management, LLC 123,119 4,198,000 0.44%
30 Neuberger Berman Group LLC 120,014 4,091,000 0.43%
31 MANAGED ACCOUNT ADVISORS LLC 114,819 3,914,000 0.41%
32 AMERIPRISE FINANCIAL INC 110,512 3,767,000 0.40%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 97,800 3,333,000 0.35%
34 BlackRock Investment Management, LLC 97,709 3,331,000 0.35%
35 CLARK ESTATES INC/NY 95,360 3,251,000 0.34%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 92,589 3,156,000 0.33%
37 Sentry Investments Corp. 86,500 2,949,000 0.31%
38 CITADEL ADVISORS LLC 82,309 2,806,000 0.30%
39 ARGENT CAPITAL MANAGEMENT LLC 76,825 2,619,000 0.28%
40 BNP Paribas Asset Management Holding S.A. 72,250 2,463,000 0.26%
41 NEW YORK STATE COMMON RETIREMENT FUND 68,175 2,324,000 0.25%
42 PRUDENTIAL FINANCIAL INC 62,895 2,144,000 0.23%
43 FIRST TRUST ADVISORS LP 61,846 2,108,000 0.22%
44 Robeco Institutional Asset Management B.V. 59,200 2,019,000 0.21%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,735 1,968,000 0.21%
46 Sterling Capital Management LLC 57,306 1,953,000 0.21%
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,258 1,952,000 0.21%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,411 1,650,000 0.17%
49 Aston Asset Management, LLC 47,504 1,619,000 0.17%
50 Matarin Capital Management, LLC 47,411 1,616,241 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.