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

Institutional Holders (2016Q3)
Portfolio Summary: 164 Institutional holders with a total value of $1,096,250,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,744,341 147,377,000 13.44%
2 DIMENSIONAL FUND ADVISORS LP 2,782,578 109,521,000 9.99%
3 ROYCE & ASSOCIATES LP 2,109,000 83,010,000 7.57%
4 VANGUARD GROUP INC 2,054,008 80,846,000 7.37%
5 BlackRock Fund Advisors 1,920,962 75,609,000 6.90%
6 ALLIANCEBERNSTEIN L.P. 1,902,508 74,883,000 6.83%
7 Fairpointe Capital LLC 1,603,301 63,106,000 5.76%
8 NORTHERN TRUST CORP 1,216,072 47,866,000 4.37%
9 Bank of New York Mellon Corp 775,028 30,506,000 2.78%
10 BlackRock Institutional Trust Company, N.A. 676,021 26,608,000 2.43%
11 Zuckerman Investment Group, LLC 655,941 25,818,000 2.36%
12 STATE STREET CORP 566,399 22,294,000 2.03%
13 VIRTUS CAPITAL ADVISERS, LLC 543,531 21,393,000 1.95%
14 ADVISORY RESEARCH INC 506,598 19,939,000 1.82%
15 CHARTWELL INVESTMENT PARTNERS, LLC 436,482 17,180,000 1.57%
16 LAZARD ASSET MANAGEMENT LLC 313,729 12,348,000 1.13%
17 Neuberger Berman Group LLC 288,549 11,357,000 1.04%
18 NORGES BANK 301,513 11,335,000 1.03%
19 STRS OHIO 273,000 10,745,000 0.98%
20 Granite Investment Partners, LLC 270,173 10,634,000 0.97%
21 Boston Partners 237,294 9,340,000 0.85%
22 PEREGRINE CAPITAL MANAGEMENT INC /MN/ 207,137 8,153,000 0.74%
23 GEODE CAPITAL MANAGEMENT, LLC 202,846 7,983,000 0.73%
24 Invesco Ltd. 200,993 7,911,000 0.72%
25 PRINCIPAL FINANCIAL GROUP INC 193,741 7,626,000 0.70%
26 FRANKLIN RESOURCES INC 187,100 7,364,000 0.67%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 182,877 7,199,000 0.66%
28 THOMPSON SIEGEL & WALMSLEY LLC 177,954 7,004,000 0.64%
29 BANK OF AMERICA CORP /DE/ 153,632 6,047,000 0.55%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 148,750 5,855,000 0.53%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 139,600 5,495,000 0.50%
32 PARAMETRIC PORTFOLIO ASSOCIATES LLC 138,378 5,447,000 0.50%
33 Brandywine Global Investment Management, LLC 138,280 5,443,000 0.50%
34 AMERIPRISE FINANCIAL INC 132,970 5,233,000 0.48%
35 BlackRock Investment Management, LLC 124,158 4,887,000 0.45%
36 COMERICA BANK 116,676 4,501,000 0.41%
37 DEUTSCHE BANK AG\ 101,822 4,006,000 0.37%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 84,173 3,313,000 0.30%
39 RENAISSANCE TECHNOLOGIES LLC 80,501 3,169,000 0.29%
40 KELLEHER FINANCIAL ADVISORS 79,500 3,129,000 0.29%
41 Bragg Financial Advisors, Inc 77,077 3,034,000 0.28%
42 EMERALD ACQUISITION LTD. 72,170 2,841,000 0.26%
43 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,535 2,265,000 0.21%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,324 2,256,000 0.21%
45 NEW YORK STATE COMMON RETIREMENT FUND 54,560 2,147,000 0.20%
46 PRUDENTIAL FINANCIAL INC 52,947 2,084,000 0.19%
47 Sentry Investments Corp. 52,500 2,066,000 0.19%
48 Nationwide Fund Advisors 49,790 1,960,000 0.18%
49 SHELL ASSET MANAGEMENT CO 44,960 1,770,000 0.16%
50 FIRST TRUST ADVISORS LP 44,891 1,767,000 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.