Dark
Light
System
Security
WORTHINGTON INDS INC
WORTHINGTON INDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 220 Institutional holders with a total value of $1,133,396,020.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,487,869 124,308,000 10.97%
2 BlackRock Fund Advisors 2,257,840 80,469,000 7.10%
3 STATE STREET CORP 2,115,615 75,401,000 6.65%
4 PRICE T ROWE ASSOCIATES INC /MD/ 1,955,277 69,686,000 6.15%
5 DIMENSIONAL FUND ADVISORS LP 1,860,298 66,302,000 5.85%
6 BlackRock Institutional Trust Company, N.A. 1,513,164 53,929,000 4.76%
7 PRUDENTIAL FINANCIAL INC 1,131,516 40,328,000 3.56%
8 VOYA INVESTMENT MANAGEMENT LLC 1,040,034 37,067,000 3.27%
9 ROYCE & ASSOCIATES LP 1,039,933 37,063,000 3.27%
10 Bank of New York Mellon Corp 986,955 35,175,000 3.10%
11 JPMORGAN CHASE & CO 955,315 34,047,000 3.00%
12 NORGES BANK 848,806 30,251,000 2.67%
13 NORTHERN TRUST CORP 711,760 25,367,000 2.24%
14 AQR CAPITAL MANAGEMENT LLC 684,954 24,412,000 2.15%
15 MACQUARIE GROUP LTD 606,426 21,613,000 1.91%
16 NEW AMSTERDAM PARTNERS LLC/NY 481,112 17,147,000 1.51%
17 ANCHOR CAPITAL ADVISORS LLC 414,949 14,789,000 1.30%
18 LORD, ABBETT & CO. LLC 380,918 13,576,000 1.20%
19 GEODE CAPITAL MANAGEMENT, LLC 359,939 12,827,000 1.13%
20 GOLDMAN SACHS GROUP INC 331,389 11,811,000 1.04%
21 MORGAN STANLEY 305,306 10,881,000 0.96%
22 Brandywine Global Investment Management, LLC 297,743 10,612,000 0.94%
23 BlackRock Investment Management, LLC 286,359 10,206,000 0.90%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 275,337 9,814,000 0.87%
25 FEDERATED HERMES, INC. 257,010 9,160,000 0.81%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 251,567 8,966,000 0.79%
27 Smith, Graham & Co., Investment Advisors, LP 214,210 7,634,000 0.67%
28 FINANCIAL COUNSELORS INC 202,795 7,228,000 0.64%
29 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 201,200 7,171,000 0.63%
30 DUPONT CAPITAL MANAGEMENT CORP 174,298 6,212,000 0.55%
31 Invesco Ltd. 156,525 5,578,000 0.49%
32 PRINCIPAL FINANCIAL GROUP INC 156,240 5,568,000 0.49%
33 WCM INVESTMENT MANAGEMENT, LLC 155,108 5,528,000 0.49%
34 CITADEL ADVISORS LLC 137,863 4,914,000 0.43%
35 DEUTSCHE BANK AG\ 134,733 4,800,000 0.42%
36 BANK OF AMERICA CORP /DE/ 130,596 4,653,000 0.41%
37 AMERIPRISE FINANCIAL INC 118,757 4,539,000 0.40%
38 PARAMETRIC PORTFOLIO ASSOCIATES LLC 125,323 4,467,000 0.39%
39 Convergence Investment Partners, LLC 123,789 4,412,000 0.39%
40 TEACHERS ADVISORS, LLC 117,640 4,193,000 0.37%
41 AMERICAN INTERNATIONAL GROUP, INC. 115,332 4,110,000 0.36%
42 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 114,475 4,080,000 0.36%
43 RHUMBLINE ADVISERS 113,950 4,061,000 0.36%
44 WELLS FARGO & COMPANY/MN 112,849 4,022,000 0.35%
45 Nationwide Fund Advisors 111,608 3,989,000 0.35%
46 TCW GROUP INC 105,272 3,752,000 0.33%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,991 3,635,000 0.32%
48 BLACKROCK ADVISORS LLC 98,539 3,512,000 0.31%
49 GATEWAY INVESTMENT ADVISERS LLC 95,692 3,410,000 0.30%
50 BARINGS LLC 93,170 3,321,000 0.29%
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.