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

Institutional Holders (2014Q4)
Portfolio Summary: 211 Institutional holders with a total value of $1,127,236,513.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 3,256,404 97,985,000 8.69%
2 VANGUARD GROUP INC 3,194,049 96,108,000 8.53%
3 BlackRock Fund Advisors 2,419,915 72,815,000 6.46%
4 STATE STREET CORP 1,993,073 59,972,000 5.32%
5 ROYCE & ASSOCIATES LP 1,693,499 50,957,000 4.52%
6 DIMENSIONAL FUND ADVISORS LP 1,528,807 46,004,000 4.08%
7 BlackRock Institutional Trust Company, N.A. 1,413,522 42,533,000 3.77%
8 JPMORGAN CHASE & CO 1,410,718 42,449,000 3.77%
9 Bank of New York Mellon Corp 1,395,435 41,989,000 3.72%
10 KALMAR INVESTMENTS INC /DE/ 1,333,090 40,113,000 3.56%
11 VOYA INVESTMENT MANAGEMENT LLC 1,152,249 34,671,000 3.08%
12 FMR LLC 1,051,719 31,646,000 2.81%
13 Allianz Asset Management GmbH 891,902 26,837,000 2.38%
14 NORTHERN TRUST CORP 793,236 23,869,000 2.12%
15 AQR CAPITAL MANAGEMENT LLC 713,473 21,468,000 1.90%
16 NORGES BANK 706,507 21,259,000 1.89%
17 PRUDENTIAL FINANCIAL INC 615,693 18,526,000 1.64%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 612,526 18,431,000 1.64%
19 PRINCIPAL FINANCIAL GROUP INC 565,138 17,005,000 1.51%
20 STRATTON MANAGEMENT CO 501,765 15,098,000 1.34%
21 TEACHERS ADVISORS, LLC 500,834 15,070,000 1.34%
22 AMERIPRISE FINANCIAL INC 468,207 14,088,000 1.25%
23 KING LUTHER CAPITAL MANAGEMENT CORP 452,949 13,629,000 1.21%
24 VICTORY CAPITAL MANAGEMENT INC 430,705 12,960,000 1.15%
25 Brandywine Global Investment Management, LLC 415,822 12,512,000 1.11%
26 GEODE CAPITAL MANAGEMENT, LLC 298,420 8,978,000 0.80%
27 BlackRock Investment Management, LLC 259,740 7,816,000 0.69%
28 MORGAN STANLEY 254,216 7,649,000 0.68%
29 RENAISSANCE TECHNOLOGIES LLC 253,700 7,634,000 0.68%
30 Brookmont Capital Management 216,612 6,518,000 0.58%
31 Nationwide Fund Advisors 198,228 5,965,000 0.53%
32 Smith, Graham & Co., Investment Advisors, LP 192,240 5,785,000 0.51%
33 FINANCIAL COUNSELORS INC 187,656 5,647,000 0.50%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 186,553 5,614,000 0.50%
35 DEUTSCHE BANK AG\ 185,179 5,570,000 0.49%
36 DREMAN VALUE MANAGEMENT, L L C 177,270 5,334,000 0.47%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 170,600 5,069,000 0.45%
38 MACQUARIE GROUP LTD 149,520 4,499,000 0.40%
39 BNP Paribas Asset Management Holding S.A. 138,341 4,163,000 0.37%
40 BLACKROCK ADVISORS LLC 131,659 3,961,000 0.35%
41 AMERICAN INTERNATIONAL GROUP, INC. 130,773 3,934,960 0.35%
42 QS Investors, LLC 122,942 3,700,000 0.33%
43 NEW YORK STATE COMMON RETIREMENT FUND 120,015 3,611,000 0.32%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 119,175 3,586,000 0.32%
45 DUPONT CAPITAL MANAGEMENT CORP 116,093 3,493,000 0.31%
46 TCW GROUP INC 113,990 3,430,000 0.30%
47 ABERDEEN ASSET MANAGEMENT PLC/UK 106,500 3,205,000 0.28%
48 BESSEMER GROUP INC 100,000 3,009,000 0.27%
49 GOLDMAN SACHS GROUP INC 99,903 3,006,000 0.27%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 97,647 2,938,000 0.26%
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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.