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

Institutional Holders (2014Q2)
Portfolio Summary: 227 Institutional holders with a total value of $1,649,326,237.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,333,599 143,478,000 8.70%
2 BlackRock Fund Advisors 2,303,806 99,156,000 6.01%
3 STATE STREET CORP 2,194,908 94,475,000 5.73%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,885,980 81,173,000 4.92%
5 ROYCE & ASSOCIATES LP 1,566,299 67,414,000 4.09%
6 BlackRock Institutional Trust Company, N.A. 1,498,880 64,512,000 3.91%
7 JPMORGAN CHASE & CO 1,490,614 64,156,000 3.89%
8 Bank of New York Mellon Corp 1,481,606 63,767,000 3.87%
9 FMR LLC 1,413,543 60,839,000 3.69%
10 DIMENSIONAL FUND ADVISORS LP 1,405,391 60,490,000 3.67%
11 KALMAR INVESTMENTS INC /DE/ 1,340,995 57,716,000 3.50%
12 VOYA INVESTMENT MANAGEMENT LLC 1,077,654 46,382,000 2.81%
13 NORTHERN TRUST CORP 859,925 37,011,000 2.24%
14 Allianz Asset Management GmbH 824,947 35,505,000 2.15%
15 AQR CAPITAL MANAGEMENT LLC 800,065 34,435,000 2.09%
16 PRINCIPAL FINANCIAL GROUP INC 706,584 30,412,000 1.84%
17 KING LUTHER CAPITAL MANAGEMENT CORP 660,740 28,438,000 1.72%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 589,075 25,354,000 1.54%
19 PRUDENTIAL FINANCIAL INC 586,431 25,240,000 1.53%
20 AMERIPRISE FINANCIAL INC 554,792 23,879,000 1.45%
21 NORGES BANK 523,771 22,543,000 1.37%
22 TEACHERS ADVISORS, LLC 438,686 18,881,000 1.14%
23 MORGAN STANLEY 415,774 17,895,000 1.08%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 349,792 15,056,000 0.91%
25 MUNDER CAPITAL MANAGEMENT 342,562 14,744,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 289,372 12,454,000 0.76%
27 STRATTON MANAGEMENT CO 287,721 12,384,000 0.75%
28 MILLENNIUM MANAGEMENT LLC 282,296 12,150,000 0.74%
29 GUGGENHEIM CAPITAL LLC 278,992 12,008,000 0.73%
30 BlackRock Investment Management, LLC 264,074 11,366,000 0.69%
31 DUPONT CAPITAL MANAGEMENT CORP 259,591 11,173,000 0.68%
32 NEW YORK STATE COMMON RETIREMENT FUND 258,168 11,112,000 0.67%
33 Brookmont Capital Management 256,482 11,039,000 0.67%
34 Smith, Graham & Co., Investment Advisors, LP 209,710 9,026,000 0.55%
35 Nationwide Fund Advisors 202,769 8,727,000 0.53%
36 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,600 8,246,000 0.50%
37 FINANCIAL COUNSELORS INC 190,831 8,213,000 0.50%
38 DREMAN VALUE MANAGEMENT, L L C 189,921 8,174,000 0.50%
39 JAMES INVESTMENT RESEARCH, INC. 181,720 7,821,000 0.47%
40 Numeric Investors LLC 171,600 7,386,000 0.45%
41 WELLINGTON MANAGEMENT GROUP LLP 170,000 7,317,000 0.44%
42 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 146,510 6,306,000 0.38%
43 WBI INVESTMENTS, LLC 145,538 6,264,000 0.38%
44 GOLDMAN SACHS GROUP INC 137,441 5,915,000 0.36%
45 AMERICAN INTERNATIONAL GROUP, INC. 137,022 5,897,427 0.36%
46 BNP Paribas Asset Management Holding S.A. 136,630 5,881,000 0.36%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 135,000 5,810,000 0.35%
48 BLACKROCK ADVISORS LLC 132,658 5,710,000 0.35%
49 CREDIT SUISSE AG/ 125,557 5,405,000 0.33%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 122,675 5,280,000 0.32%
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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.