SCHOLASTIC CORP (SCHL) [Rocket]

Ownership

SCHOLASTIC CORP (SCHL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	4,594,402	-254,332	178,676,307,000	0.00	13.90	Hist	06/30/2023
VANGUARD GROUP INC	3,402,280	467,803	132,314,670,000	0.00	10.29	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,446,821	-45,215	95,157,151,000	0.03	7.40	Hist	06/30/2023
STATE STREET CORP	1,100,444	-11,265	42,796,267,000	0.00	3.33	Hist	06/30/2023
Neuberger Berman Group LLC	1,031,270	-67,886	40,106,105,000	0.04	3.12	Hist	06/30/2023
FMR LLC	693,608	-185,422	26,974,415,000	0.00	2.10	Hist	06/30/2023
Bank of New York Mellon Corp	634,487	-74,690	24,675,198,000	0.01	1.92	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	598,127	7,647	23,261,171,000	0.00	1.81	Hist	06/30/2023
NORTHERN TRUST CORP	437,753	-3,676	17,024,214,000	0.00	1.32	Hist	06/30/2023
MORGAN STANLEY	391,487	79,632	15,224,952,000	0.00	1.18	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	342,459	4,256	13,318,231,000	0.01	1.04	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	286,318	-2,230	11,134,923,000	0.00	0.87	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	285,639	4,154	11,108,501,000	0.27	0.86	Hist	06/30/2023
Bragg Financial Advisors, Inc	267,326	2,789	10,396,309,000	0.57	0.81	Hist	06/30/2023
Ceredex Value Advisors LLC	228,150	-5,807	9,002,799,000	0.14	0.67	Hist	12/31/2022
Invesco Ltd.	194,617	-100,348	7,568,656,000	0.00	0.59	Hist	06/30/2023
Price Jennifer C.	167,400	0	6,510,186,000	2.24	0.51	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	166,056	-21,099	6,457,919,000	0.00	0.50	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	188,357	-260,880	6,445,576,000	0.00	0.57	Hist	03/31/2023
Phocas Financial Corp.	146,944	-933	5,604,000,000	0.81		Hist	09/30/2023
Nuveen Asset Management, LLC	141,526	-342	5,503,946,000			Hist	06/30/2023
MHR FUND MANAGEMENT LLC	130,000	0	5,055,700,000	0.71	0.39	Hist	06/30/2023
Azarias Capital Management, L.P.	124,399	0	4,837,877,000	4.04	0.38	Hist	06/30/2023
RHUMBLINE ADVISERS	121,265	-2,631	4,715,995,000	0.01	0.37	Hist	06/30/2023
Empowered Funds, LLC	118,889	118,889	4,623,593,000	0.16	0.36	Hist	06/30/2023
EA Series Trust	118,889	118,889	4,623,593,000	0.16	0.36	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	102,265	-8,939	3,977,085,000	0.00	0.31	Hist	06/30/2023
MARSHALL WACE, LLP	96,583	65,520	3,756,113,000	0.01	0.29	Hist	06/30/2023
D. E. Shaw & Co., Inc.	93,971	59,508	3,654,532,000	0.00	0.28	Hist	06/30/2023
FIRST TRUST ADVISORS LP	88,270	5,545	3,432,820,000	0.00	0.27	Hist	06/30/2023
Brandywine Global Investment Management, LLC	86,327	59	3,357,257,000	0.03	0.26	Hist	06/30/2023
Legal & General Group Plc	85,325	376	3,318,290,000	0.00	0.26	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	82,352	82,352	3,202,669,000	0.00	0.25	Hist	06/30/2023
DEPRINCE RACE & ZOLLO INC	80,531	-173,031	3,131,850,000	0.07	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	64,715	2,697	2,516,767,000	0.00	0.20	Hist	06/30/2023
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