WORTHINGTON INDS INC

Ticker: WOR CUSIP: 981811102 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.5,112,014$263,627
VANGUARD GROUP INC3,696,701$190,639
DIMENSIONAL FUND ADVISORS LP1,618,853$83,485
STATE STREET CORP1,197,481$61,754
AMERICAN CENTURY COMPANIES INC813,531$41,954
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.771,557$39,789
GEODE CAPITAL MANAGEMENT, LLC768,013$39,613
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP513,636$26,488
MORGAN STANLEY504,816$26,033
CHARLES SCHWAB INVESTMENT MANAGEMENT INC452,575$23,339
Fisher Asset Management, LLC436,731$22,522
Capital International Investors416,654$21,487
PRUDENTIAL FINANCIAL INC409,608$21,123
Windsor Advisory Group, LLC372,282$19,199
Bank of New York Mellon Corp352,584$18,183
NORTHERN TRUST CORP334,657$17,258
AMERIPRISE FINANCIAL INC291,933$15,055
Qube Research & Technologies Ltd268,896$13,867
Invesco Ltd.259,839$13,400
GOLDMAN SACHS GROUP INC212,124$10,939
KEYBANK NATIONAL ASSOCIATION/OH208,433$10,749
LSV ASSET MANAGEMENT207,182$11
LORD, ABBETT & CO. LLC185,581$10
BANK OF AMERICA CORP /DE/185,010$9,541
FMR LLC151,396$7,808
PRINCIPAL FINANCIAL GROUP INC149,303$7,700
Squarepoint Ops LLC146,109$7,535
MILLENNIUM MANAGEMENT LLC133,746$6,897
Nuveen, LLC130,048$6,707
TWO SIGMA INVESTMENTS, LP124,756$6,434
JPMORGAN CHASE & CO120,311$6,204
FIL Ltd111,854$5,768
Hillsdale Investment Management Inc.108,720$5,607
Public Sector Pension Investment Board108,242$5,582
TEACHER RETIREMENT SYSTEM OF TEXAS107,035$5,520
AQR CAPITAL MANAGEMENT LLC97,460$5,026
NFJ INVESTMENT GROUP, LLC95,713$4,936
RHUMBLINE ADVISERS94,604$4,879
NORGES BANK92,200$4,755
De Lisle Partners LLP88,339$4,552
Legal & General Group Plc85,898$4,430
VICTORY CAPITAL MANAGEMENT INC85,861$4,428
STIFEL FINANCIAL CORP85,734$4,421
D. E. Shaw & Co., Inc.80,878$4,171
UBS Group AG79,991$4,125
VELA Investment Management, LLC78,306$4,038
Vontobel Holding Ltd.78,143$4,030
Capitolis Liquid Global Markets LLC78,000$4,022
Smithfield Trust Co76,116$4
Midwest Trust Co75,685$3,903
WELLINGTON MANAGEMENT GROUP LLP75,247$3,880
TWO SIGMA ADVISERS, LP73,300$3,780
WEDGE CAPITAL MANAGEMENT L L P/NC72,562$3,742
DEUTSCHE BANK AG\71,276$3,676
BARCLAYS PLC69,172$3,567
Swiss National Bank63,700$3,285
WELLS FARGO & COMPANY/MN62,136$3,204
Verition Fund Management LLC59,250$3,056
LeClair Wealth Partners LLC58,542$3,019
RAYMOND JAMES FINANCIAL INC58,310$3,007
NORDEA INVESTMENT MANAGEMENT AB56,689$2,914
BESSEMER GROUP INC55,848$3
SEGALL BRYANT & HAMILL, LLC54,728$2,822
UBS ASSET MANAGEMENT AMERICAS INC50,118$2,585
NEW YORK STATE TEACHERS RETIREMENT SYSTEM45,104$2
Lido Advisors, LLC44,314$2,459
ALLIANCEBERNSTEIN L.P.42,417$2,187
DARK FOREST CAPITAL MANAGEMENT LP41,646$2,148
Y-Intercept (Hong Kong) Ltd41,140$2,122
Russell Investments Group, Ltd.32,505$1,676
GERBER, LLC32,108$1,656
Universal- Beteiligungs- und Servicegesellschaft mbH31,828$1,642
PNC Financial Services Group, Inc.31,574$1,628
NISA INVESTMENT ADVISORS, LLC30,508$1,573
PRICE T ROWE ASSOCIATES INC /MD/30,501$2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM30,105$1,553
Cardinal Capital Management29,273$1,510
Janney Montgomery Scott LLC28,392$1
SG Americas Securities, LLC27,291$1
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,222$1,404
COMERICA BANK27,057$1,395
GREAT WEST LIFE ASSURANCE CO /CAN/26,987$1
RENAISSANCE TECHNOLOGIES LLC26,800$1,382
Creative Planning26,083$1,345
FIRST TRUST ADVISORS LP25,658$1,323
AlphaQuest LLC25,122$1,296
FEDERATED HERMES, INC.25,022$1,290
LAZARD ASSET MANAGEMENT LLC24,868$1,282
Riverwater Partners LLC24,004$1,246
CANADA PENSION PLAN INVESTMENT BOARD22,400$1,155
Engineers Gate Manager LP22,139$1,142
ExodusPoint Capital Management, LP22,106$1,140
Thrivent Financial for Lutherans21,500$1
JUPITER ASSET MANAGEMENT LTD19,670$1,014
FRANKLIN RESOURCES INC19,666$1,014
TIAA TRUST, NATIONAL ASSOCIATION19,651$1,013
State of Alaska, Department of Revenue19,385$1
BALYASNY ASSET MANAGEMENT L.P.19,236$992
Summit Global Investments18,675$1
Zurcher Kantonalbank (Zurich Cantonalbank)17,796$918
182 other institutions948,417$45,637
Total (282 institutions)25,084,187$1,252,240