WORTHINGTON STL INC

Ticker: WS CUSIP: 982104101 Class: COM SHS

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

InstitutionSharesValue ($000)
BlackRock, Inc.5,456,211$188,894
VANGUARD GROUP INC4,287,641$148,438
DIMENSIONAL FUND ADVISORS LP2,451,543$84,875
STATE STREET CORP1,852,663$64,139
ALLIANCEBERNSTEIN L.P.1,015,143$35,144
CHARLES SCHWAB INVESTMENT MANAGEMENT INC811,832$28,106
GEODE CAPITAL MANAGEMENT, LLC775,196$26,841
TEACHER RETIREMENT SYSTEM OF TEXAS530,069$18,351
AMERICAN CENTURY COMPANIES INC486,363$16,838
MORGAN STANLEY402,597$13,938
LSV ASSET MANAGEMENT365,672$13
BRIDGEWAY CAPITAL MANAGEMENT, LLC358,136$12,399
NORTHERN TRUST CORP351,858$12,181
Bank of New York Mellon Corp347,016$12,014
Nuveen, LLC289,812$10,033
ROYCE & ASSOCIATES LP286,746$9,927
Fisher Asset Management, LLC238,338$8,251
FIL Ltd236,796$8,198
CSM Advisors, LLC212,688$7
Invesco Ltd.207,657$7,189
Windsor Advisory Group, LLC207,555$7,186
KEYBANK NATIONAL ASSOCIATION/OH206,909$7,163
Allspring Global Investments Holdings, LLC201,973$7,097
GOLDMAN SACHS GROUP INC195,772$6,778
DEPRINCE RACE & ZOLLO INC171,692$5,944
Lido Advisors, LLC167,987$5,105
MILLENNIUM MANAGEMENT LLC164,888$5,708
PRINCIPAL FINANCIAL GROUP INC155,067$5,368
RENAISSANCE TECHNOLOGIES LLC150,800$5,221
PRUDENTIAL FINANCIAL INC149,623$5,180
Russell Investments Group, Ltd.147,307$5,100
FIRST TRUST ADVISORS LP123,101$4,262
Public Sector Pension Investment Board112,814$3,906
JACOBS LEVY EQUITY MANAGEMENT, INC107,800$3,732
RHUMBLINE ADVISERS100,960$3,495
SG Americas Securities, LLC94,562$3
AMERIPRISE FINANCIAL INC90,391$3,129
WINTON GROUP Ltd83,773$2,900
BANK OF AMERICA CORP /DE/83,582$2,894
Legal & General Group Plc81,144$2,809
WELLINGTON MANAGEMENT GROUP LLP76,728$2,656
Smithfield Trust Co76,116$3
Midwest Trust Co75,938$2,629
UBS Group AG70,569$2,443
DENALI ADVISORS LLC67,700$2,344
GW&K Investment Management, LLC65,266$2
Swiss National Bank65,200$2,257
LeClair Wealth Partners LLC58,314$2,019
NEW YORK STATE TEACHERS RETIREMENT SYSTEM58,142$2
FMR LLC54,530$1,888
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP54,129$1,874
BARCLAYS PLC51,227$1,773
DEUTSCHE BANK AG\51,157$1,771
JANE STREET GROUP, LLC50,344$1,743
Allianz Asset Management GmbH50,166$1,737
WELLS FARGO & COMPANY/MN49,698$1,721
De Lisle Partners LLP49,194$1,702
JPMORGAN CHASE & CO48,157$1,667
UBS ASSET MANAGEMENT AMERICAS INC47,382$1,640
WEDGE CAPITAL MANAGEMENT L L P/NC43,719$1,514
JENNISON ASSOCIATES LLC41,277$1,429
ALGERT GLOBAL LLC39,173$1
Dynamic Technology Lab Private Ltd39,040$1,351
AlphaQuest LLC35,899$1,243
AQR CAPITAL MANAGEMENT LLC34,176$1,183
Creative Planning34,095$1,180
NISA INVESTMENT ADVISORS, LLC33,266$1,152
PRICE T ROWE ASSOCIATES INC /MD/32,950$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM32,011$1,108
SEI INVESTMENTS CO31,377$1,086
PNC Financial Services Group, Inc.30,522$1,057
NEW YORK STATE COMMON RETIREMENT FUND29,660$1,027
TIAA TRUST, NATIONAL ASSOCIATION29,316$1,015
Janney Montgomery Scott LLC28,497$1
D. E. Shaw & Co., Inc.28,450$985
MARTINGALE ASSET MANAGEMENT L P27,871$965
LAZARD ASSET MANAGEMENT LLC25,302$876
Weiss Asset Management LP24,174$837
GERBER, LLC24,108$835
HighTower Advisors, LLC22,903$793
Laurion Capital Management LP22,615$783
PDT Partners, LLC22,463$778
Thrivent Financial for Lutherans22,354$1
LPL Financial LLC21,841$756
FRANKLIN RESOURCES INC21,556$746
INTECH INVESTMENT MANAGEMENT LLC21,440$742
STRS OHIO20,400$706
Cardinal Capital Management20,297$703
Summit Global Investments20,236$1
MetLife Investment Management, LLC19,668$681
State of Alaska, Department of Revenue18,841$1
G2 CAPITAL MANAGEMENT, LLC / OH18,470$639
Y-Intercept (Hong Kong) Ltd18,184$630
Vident Advisory, LLC18,003$623
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17,033$590
VAN ECK ASSOCIATES CORP16,878$1
Illinois Municipal Retirement Fund16,435$569
COMERICA BANK16,112$558
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,745$545
CITADEL ADVISORS LLC15,473$536
139 other institutions623,636$19,424
Total (239 institutions)26,557,100$880,279