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

Institutional Holders (2015Q3)
Portfolio Summary: 194 Institutional holders with a total value of $874,901,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,213,881 85,102,000 9.73%
2 PRICE T ROWE ASSOCIATES INC /MD/ 3,185,614 84,355,000 9.64%
3 BlackRock Fund Advisors 2,221,616 58,828,000 6.72%
4 STATE STREET CORP 1,823,010 48,274,000 5.52%
5 DIMENSIONAL FUND ADVISORS LP 1,722,544 45,612,000 5.21%
6 BlackRock Institutional Trust Company, N.A. 1,369,091 36,254,000 4.14%
7 VOYA INVESTMENT MANAGEMENT LLC 1,155,578 30,600,000 3.50%
8 ROYCE & ASSOCIATES LP 1,116,733 29,571,000 3.38%
9 PRUDENTIAL FINANCIAL INC 1,054,568 27,925,000 3.19%
10 ANCHOR CAPITAL ADVISORS LLC 1,034,429 27,392,000 3.13%
11 JPMORGAN CHASE & CO 969,674 25,677,000 2.93%
12 NORGES BANK 848,806 22,476,000 2.57%
13 NORTHERN TRUST CORP 697,730 18,475,000 2.11%
14 Brandywine Global Investment Management, LLC 690,833 18,294,000 2.09%
15 Bank of New York Mellon Corp 687,692 18,211,000 2.08%
16 NEW AMSTERDAM PARTNERS LLC/NY 556,777 14,743,000 1.69%
17 MILLENNIUM MANAGEMENT LLC 510,756 13,525,000 1.55%
18 AQR CAPITAL MANAGEMENT LLC 509,018 13,479,000 1.54%
19 MACQUARIE GROUP LTD 488,925 12,947,000 1.48%
20 MORGAN STANLEY 463,472 12,273,000 1.40%
21 KALMAR INVESTMENTS INC /DE/ 370,350 9,807,000 1.12%
22 GEODE CAPITAL MANAGEMENT, LLC 304,374 8,059,000 0.92%
23 BlackRock Investment Management, LLC 282,653 7,485,000 0.86%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,883 6,511,000 0.74%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 245,127 6,491,000 0.74%
26 WELLS FARGO & COMPANY/MN 230,746 6,110,000 0.70%
27 Smith, Graham & Co., Investment Advisors, LP 212,620 5,630,000 0.64%
28 TFS CAPITAL LLC 212,580 5,629,000 0.64%
29 FINANCIAL COUNSELORS INC 209,963 5,560,000 0.64%
30 DUPONT CAPITAL MANAGEMENT CORP 207,604 5,497,000 0.63%
31 CITADEL ADVISORS LLC 204,877 5,426,000 0.62%
32 D. E. Shaw & Co., Inc. 199,508 5,283,000 0.60%
33 TWO SIGMA INVESTMENTS, LP 190,488 5,044,000 0.58%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 188,400 4,989,000 0.57%
35 BANK OF AMERICA CORP /DE/ 175,224 4,640,000 0.53%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,712 4,255,000 0.49%
37 PRINCIPAL FINANCIAL GROUP INC 146,475 3,878,000 0.44%
38 AMERIPRISE FINANCIAL INC 136,613 3,617,000 0.41%
39 TWO SIGMA ADVISERS, LP 133,353 3,521,000 0.40%
40 Nationwide Fund Advisors 128,087 3,392,000 0.39%
41 Brookmont Capital Management 124,960 3,309,000 0.38%
42 AMERICAN INTERNATIONAL GROUP, INC. 120,874 3,201,000 0.37%
43 TEACHERS ADVISORS, LLC 117,586 3,114,000 0.36%
44 TCW GROUP INC 111,688 2,958,000 0.34%
45 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110,075 2,915,000 0.33%
46 Invesco Ltd. 109,580 2,901,000 0.33%
47 RHUMBLINE ADVISERS 108,390 2,870,000 0.33%
48 Evanston Investments, Inc., dba Evanston Advisors 101,098 2,677,000 0.31%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,064 2,597,000 0.30%
50 BARINGS LLC 93,170 2,467,000 0.28%
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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.