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

Institutional Holders (2016Q3)
Portfolio Summary: 263 Institutional holders with a total value of $1,586,999,489.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,297,231 206,396,000 13.01%
2 BlackRock Fund Advisors 2,375,212 114,081,000 7.19%
3 STATE STREET CORP 2,238,505 107,509,000 6.77%
4 DIMENSIONAL FUND ADVISORS LP 1,852,262 88,962,000 5.61%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,821,747 87,499,000 5.51%
6 BlackRock Institutional Trust Company, N.A. 1,471,586 70,680,000 4.45%
7 AQR CAPITAL MANAGEMENT LLC 1,232,478 59,195,000 3.73%
8 Bank of New York Mellon Corp 1,091,316 52,416,000 3.30%
9 ROYCE & ASSOCIATES LP 976,333 46,893,000 2.95%
10 PRUDENTIAL FINANCIAL INC 964,846 46,341,000 2.92%
11 VOYA INVESTMENT MANAGEMENT LLC 913,580 43,879,000 2.76%
12 JPMORGAN CHASE & CO 901,216 43,285,000 2.73%
13 NORTHERN TRUST CORP 731,309 35,125,000 2.21%
14 NORGES BANK 660,987 30,322,000 1.91%
15 MACQUARIE GROUP LTD 566,348 27,202,000 1.71%
16 FEDERATED HERMES, INC. 483,482 23,222,000 1.46%
17 GOLDMAN SACHS GROUP INC 460,082 22,098,000 1.39%
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,897 18,535,000 1.17%
19 MORGAN STANLEY 381,022 18,301,000 1.15%
20 GEODE CAPITAL MANAGEMENT, LLC 368,835 17,715,000 1.12%
21 DEUTSCHE BANK AG\ 325,659 15,639,000 0.99%
22 LORD, ABBETT & CO. LLC 313,440 15,055,000 0.95%
23 Invesco Ltd. 312,445 15,007,000 0.95%
24 BlackRock Investment Management, LLC 276,021 13,257,000 0.84%
25 PANAGORA ASSET MANAGEMENT INC 256,255 12,308,000 0.78%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 250,706 12,041,000 0.76%
27 Smith, Graham & Co., Investment Advisors, LP 207,240 9,954,000 0.63%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 182,700 8,775,000 0.55%
29 PRINCIPAL FINANCIAL GROUP INC 180,091 8,650,000 0.55%
30 AMERICAN CENTURY COMPANIES INC 166,606 8,002,000 0.50%
31 Matarin Capital Management, LLC 163,098 7,833,597 0.49%
32 BANK OF AMERICA CORP /DE/ 156,019 7,494,000 0.47%
33 ALLIANCEBERNSTEIN L.P. 155,985 7,492,000 0.47%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 151,562 7,280,000 0.46%
35 Allianz Asset Management GmbH 153,105 7,260,000 0.46%
36 Brandywine Global Investment Management, LLC 149,962 7,203,000 0.45%
37 Jupiter Investment Management Ltd 136,777 6,569,000 0.41%
38 DUPONT CAPITAL MANAGEMENT CORP 123,710 5,942,000 0.37%
39 AMERIPRISE FINANCIAL INC 119,289 5,729,000 0.36%
40 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 117,575 5,647,000 0.36%
41 AMERICAN INTERNATIONAL GROUP, INC. 109,794 5,273,406 0.33%
42 Nationwide Fund Advisors 107,657 5,171,000 0.33%
43 TCW GROUP INC 106,522 5,116,000 0.32%
44 VAN ECK ASSOCIATES CORP 105,797 5,081,000 0.32%
45 BLACKROCK ADVISORS LLC 105,181 5,052,000 0.32%
46 GATEWAY INVESTMENT ADVISERS LLC 98,342 4,723,000 0.30%
47 RHUMBLINE ADVISERS 95,944 4,608,000 0.29%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 95,382 4,581,000 0.29%
49 BARINGS LLC 94,070 4,518,000 0.28%
50 D. E. Shaw & Co., Inc. 91,467 4,393,000 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.