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

Institutional Holders (2015Q4)
Portfolio Summary: 207 Institutional holders with a total value of $950,658,825.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,281,336 98,899,000 10.40%
2 PRICE T ROWE ASSOCIATES INC /MD/ 2,393,444 72,138,000 7.59%
3 BlackRock Fund Advisors 2,296,759 69,224,000 7.28%
4 STATE STREET CORP 1,935,821 58,343,000 6.14%
5 DIMENSIONAL FUND ADVISORS LP 1,836,571 55,355,000 5.82%
6 BlackRock Institutional Trust Company, N.A. 1,613,976 48,645,000 5.12%
7 PRUDENTIAL FINANCIAL INC 1,142,468 34,434,000 3.62%
8 VOYA INVESTMENT MANAGEMENT LLC 1,087,444 32,775,000 3.45%
9 ROYCE & ASSOCIATES LP 1,066,733 32,151,000 3.38%
10 ANCHOR CAPITAL ADVISORS LLC 991,075 29,871,000 3.14%
11 JPMORGAN CHASE & CO 966,068 29,117,000 3.06%
12 NORGES BANK 848,806 25,583,000 2.69%
13 NORTHERN TRUST CORP 707,687 21,329,000 2.24%
14 Bank of New York Mellon Corp 671,902 20,251,000 2.13%
15 AQR CAPITAL MANAGEMENT LLC 574,895 17,327,000 1.82%
16 NEW AMSTERDAM PARTNERS LLC/NY 555,470 16,742,000 1.76%
17 MACQUARIE GROUP LTD 534,921 16,123,000 1.70%
18 Brandywine Global Investment Management, LLC 384,894 11,601,000 1.22%
19 MORGAN STANLEY 351,348 10,590,000 1.11%
20 GEODE CAPITAL MANAGEMENT, LLC 303,317 9,141,000 0.96%
21 BlackRock Investment Management, LLC 281,741 8,492,000 0.89%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 266,839 8,043,000 0.85%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 245,860 7,410,000 0.78%
24 WELLS FARGO & COMPANY/MN 229,199 6,908,000 0.73%
25 Smith, Graham & Co., Investment Advisors, LP 206,620 6,228,000 0.66%
26 FINANCIAL COUNSELORS INC 205,957 6,208,000 0.65%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 193,200 5,823,000 0.61%
28 BANK OF AMERICA CORP /DE/ 188,410 5,679,000 0.60%
29 STIFEL FINANCIAL CORP 25,391 5,405,000 0.57%
30 DUPONT CAPITAL MANAGEMENT CORP 178,854 5,391,000 0.57%
31 D. E. Shaw & Co., Inc. 169,137 5,098,000 0.54%
32 Nationwide Fund Advisors 163,559 4,930,000 0.52%
33 CITADEL ADVISORS LLC 162,119 4,887,000 0.51%
34 BLACKROCK ADVISORS LLC 161,030 4,853,000 0.51%
35 PRINCIPAL FINANCIAL GROUP INC 150,728 4,543,000 0.48%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 143,058 4,312,000 0.45%
37 AMERIPRISE FINANCIAL INC 129,571 3,905,000 0.41%
38 TWO SIGMA ADVISERS, LP 122,210 3,683,000 0.39%
39 TEACHERS ADVISORS, LLC 117,039 3,528,000 0.37%
40 AMERICAN INTERNATIONAL GROUP, INC. 116,743 3,518,000 0.37%
41 TCW GROUP INC 115,742 3,489,000 0.37%
42 TWO SIGMA INVESTMENTS, LP 114,596 3,454,000 0.36%
43 Invesco Ltd. 110,447 3,329,000 0.35%
44 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 110,075 3,318,000 0.35%
45 Brookmont Capital Management 109,253 3,293,000 0.35%
46 RHUMBLINE ADVISERS 108,615 3,274,000 0.34%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 98,412 2,966,000 0.31%
48 Evanston Investments, Inc., dba Evanston Advisors 96,971 2,923,000 0.31%
49 BARINGS LLC 93,170 2,808,000 0.30%
50 LSV ASSET MANAGEMENT 93,100 2,806,000 0.30%
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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.