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

Institutional Holders (2014Q4)
Portfolio Summary: 130 Institutional holders with a total value of $997,052,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 3,189,359 116,156,000 11.65%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,953,818 107,578,000 10.79%
3 Fairpointe Capital LLC 2,917,514 106,256,000 10.66%
4 DIMENSIONAL FUND ADVISORS LP 2,640,365 96,162,000 9.64%
5 VANGUARD GROUP INC 1,719,927 62,640,000 6.28%
6 BlackRock Fund Advisors 1,485,703 54,109,000 5.43%
7 VIRTUS CAPITAL ADVISERS, LLC 1,118,207 40,726,000 4.08%
8 NORTHERN TRUST CORP 977,561 35,604,000 3.57%
9 CAMBIAR INVESTORS LLC 917,680 33,422,000 3.35%
10 GUGGENHEIM CAPITAL LLC 911,102 33,182,000 3.33%
11 BlackRock Institutional Trust Company, N.A. 688,454 25,073,000 2.51%
12 STATE STREET CORP 549,949 20,029,000 2.01%
13 Bank of New York Mellon Corp 491,717 17,908,000 1.80%
14 Neuberger Berman Group LLC 463,543 16,882,000 1.69%
15 AJO, LP 451,810 16,455,000 1.65%
16 STRS OHIO 450,900 16,422,000 1.65%
17 THOMPSON SIEGEL & WALMSLEY LLC 418,424 15,239,000 1.53%
18 NORGES BANK 384,673 14,010,000 1.41%
19 ALLIANCEBERNSTEIN L.P. 365,076 13,296,000 1.33%
20 WELLS FARGO & COMPANY/MN 307,379 11,195,000 1.12%
21 UNITED SERVICES AUTOMOBILE ASSOCIATION 218,970 7,975,000 0.80%
22 EMS Capital LP 197,121 7,179,000 0.72%
23 PRINCIPAL FINANCIAL GROUP INC 162,546 5,920,000 0.59%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 159,500 5,890,000 0.59%
25 GEODE CAPITAL MANAGEMENT, LLC 156,242 5,690,000 0.57%
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,750 5,417,000 0.54%
27 Brandywine Global Investment Management, LLC 142,039 5,174,000 0.52%
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 133,779 4,873,000 0.49%
29 AMERIPRISE FINANCIAL INC 119,603 4,356,000 0.44%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 114,451 4,168,000 0.42%
31 MANAGED ACCOUNT ADVISORS LLC 103,011 3,752,000 0.38%
32 DEUTSCHE BANK AG\ 101,164 3,683,000 0.37%
33 BlackRock Investment Management, LLC 97,493 3,551,000 0.36%
34 Granite Investment Partners, LLC 92,964 3,386,000 0.34%
35 CITADEL ADVISORS LLC 89,996 3,278,000 0.33%
36 RENAISSANCE TECHNOLOGIES LLC 88,001 3,205,000 0.32%
37 Invesco Ltd. 75,336 2,744,000 0.28%
38 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 72,100 2,626,000 0.26%
39 FIRST TRUST ADVISORS LP 61,878 2,254,000 0.23%
40 Matarin Capital Management, LLC 61,666 2,245,876 0.23%
41 PRUDENTIAL FINANCIAL INC 60,207 2,193,000 0.22%
42 Sentry Investments Corp. 58,300 2,123,000 0.21%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,935 2,110,000 0.21%
44 SUNTRUST BANKS INC 56,500 2,057,000 0.21%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 56,404 2,054,000 0.21%
46 COMERICA BANK 52,184 1,900,000 0.19%
47 NEW YORK STATE COMMON RETIREMENT FUND 50,892 1,853,000 0.19%
48 PUBLIC SECTOR PENSION INVESTMENT BOARD 50,458 1,838,000 0.18%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 49,198 1,792,000 0.18%
50 RHUMBLINE ADVISERS 43,418 1,581,000 0.16%
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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.