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WORTHINGTON INDS INC
WORTHINGTON INDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 216 Institutional holders with a total value of $1,468,177,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,325,880 127,215,000 8.66%
2 BlackRock Fund Advisors 2,436,264 93,187,000 6.35%
3 STATE STREET CORP 2,400,076 91,809,000 6.25%
4 FMR LLC 1,796,100 68,700,000 4.68%
5 BlackRock Institutional Trust Company, N.A. 1,672,385 63,969,000 4.36%
6 ROYCE & ASSOCIATES LP 1,566,299 59,911,000 4.08%
7 JPMORGAN CHASE & CO 1,555,574 59,501,000 4.05%
8 Bank of New York Mellon Corp 1,481,648 56,674,000 3.86%
9 DIMENSIONAL FUND ADVISORS LP 1,423,272 54,442,000 3.71%
10 VOYA INVESTMENT MANAGEMENT LLC 1,068,110 40,855,000 2.78%
11 PRUDENTIAL FINANCIAL INC 968,123 37,031,000 2.52%
12 KALMAR INVESTMENTS INC /DE/ 953,420 36,468,000 2.48%
13 NORTHERN TRUST CORP 913,392 34,938,000 2.38%
14 Allianz Asset Management GmbH 822,645 31,313,000 2.13%
15 MORGAN STANLEY 670,293 25,639,000 1.75%
16 PRICE T ROWE ASSOCIATES INC /MD/ 663,663 25,385,000 1.73%
17 JAMES INVESTMENT RESEARCH, INC. 630,617 24,121,000 1.64%
18 PRINCIPAL FINANCIAL GROUP INC 613,598 23,470,000 1.60%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 597,033 22,837,000 1.56%
20 AQR CAPITAL MANAGEMENT LLC 594,753 22,749,000 1.55%
21 AMERIPRISE FINANCIAL INC 584,324 22,350,000 1.52%
22 NORGES BANK 523,771 20,034,000 1.36%
23 KING LUTHER CAPITAL MANAGEMENT CORP 453,255 17,337,000 1.18%
24 TEACHERS ADVISORS, LLC 443,765 16,974,000 1.16%
25 GEODE CAPITAL MANAGEMENT, LLC 373,536 14,287,000 0.97%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 352,724 13,492,000 0.92%
27 MUNDER CAPITAL MANAGEMENT 328,694 12,573,000 0.86%
28 GUGGENHEIM CAPITAL LLC 305,675 11,692,000 0.80%
29 BlackRock Investment Management, LLC 272,913 10,439,000 0.71%
30 Numeric Investors LLC 246,400 9,425,000 0.64%
31 Brookmont Capital Management 228,483 8,739,000 0.60%
32 NEW YORK STATE COMMON RETIREMENT FUND 221,433 8,470,000 0.58%
33 Smith, Graham & Co., Investment Advisors, LP 218,150 8,344,000 0.57%
34 Nationwide Fund Advisors 207,580 7,940,000 0.54%
35 FINANCIAL COUNSELORS INC 195,276 7,469,000 0.51%
36 Walthausen & Co., LLC 194,610 7,444,000 0.51%
37 DREMAN VALUE MANAGEMENT, L L C 194,015 7,421,000 0.51%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 190,600 7,189,000 0.49%
39 BLACKROCK ADVISORS LLC 186,825 7,146,000 0.49%
40 GOLDMAN SACHS GROUP INC 173,225 6,626,000 0.45%
41 WELLINGTON MANAGEMENT GROUP LLP 171,787 6,571,000 0.45%
42 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 166,510 6,370,000 0.43%
43 CREDIT SUISSE AG/ 158,312 6,055,000 0.41%
44 AMERICAN INTERNATIONAL GROUP, INC. 143,257 5,479,581 0.37%
45 Invesco Ltd. 133,033 5,088,000 0.35%
46 BNP Paribas Asset Management Holding S.A. 130,298 4,984,000 0.34%
47 PANAGORA ASSET MANAGEMENT INC 126,845 4,852,000 0.33%
48 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 125,175 4,788,000 0.33%
49 ABERDEEN ASSET MANAGEMENT PLC/UK 124,300 4,755,000 0.32%
50 GATEWAY INVESTMENT ADVISERS LLC 121,213 4,636,000 0.32%
Page 1 of 5

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.