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WORTHINGTON INDUSTRIES INC (WOR)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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BlackRock Inc.
| 3,815,974 | -25,114 | 265,095,700,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 3,361,822 | 115,081 | 233,545,774,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 2,287,356 | -3,203 | 158,902,536,000 | 0.05 | |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,526,999 | -54,215 | 106,081,000,000 | 0.12 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 1,416,382 | -32,092 | 98,396,058,000 | 0.01 | |
Hist
| 06/30/2023 |
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VICTORY CAPITAL MANAGEMENT INC
| 1,225,808 | -203,014 | 85,156,881,000 | 0.09 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 611,221 | 19,252 | 42,461,545,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 507,337 | -417 | 35,244,701,000 | 0.01 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 406,818 | 288 | 28,261,646,000 | 0.01 | |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 322,381 | 8,458 | 22,395,808,000 | | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 252,015 | -19,998 | 17,507,563,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 212,313 | 14,308 | 14,749,374,000 | 0.00 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 195,668 | -16,326 | 13,593,057,000 | 0.00 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 174,994 | 79,173 | 12,156,833,000 | 0.04 | |
Hist
| 06/30/2023 |
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ProShare Advisors LLC
| 137,423 | -25,440 | 9,546,776,000 | 0.03 | |
Hist
| 06/30/2023 |
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Baird Financial Group, Inc.
| 126,431 | 101,628 | 8,783,176,000 | 0.02 | |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 125,119 | 21,624 | 8,692,017,000 | 0.00 | |
Hist
| 06/30/2023 |
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Smith, Graham & Co., Investment Advisors, LP
| 130,196 | -411 | 8,417,171,000 | 1.02 | 0.26 |
Hist
| 03/31/2023 |
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RHUMBLINE ADVISERS
| 115,398 | -2,681 | 8,016,699,000 | 0.01 | |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 114,975 | -5,592 | 7,987,313,000 | 0.01 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 105,174 | -6,278 | 7,306,438,000 | 0.00 | |
Hist
| 06/30/2023 |
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TUDOR INVESTMENT CORP ET AL
| 102,003 | 3,058 | 7,086,148,000 | 0.08 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 108,048 | -19,410 | 6,985,296,000 | 0.00 | 0.22 |
Hist
| 03/31/2023 |
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UBS Group AG
| 98,000 | 26,421 | 6,808,061,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cubist Systematic Strategies, LLC
| 95,281 | 36,593 | 6,619,192,000 | 0.04 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 94,300 | 0 | 6,551,021,000 | 0.06 | |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 91,853 | 5,559 | 6,381,032,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLINGTON MANAGEMENT GROUP LLP
| 71,429 | 22 | 4,962,173,000 | 0.00 | |
Hist
| 06/30/2023 |
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Swiss National Bank
| 70,500 | 700 | 4,897,635,000 | 0.00 | |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 67,680 | -560 | 4,701,730,000 | 0.00 | |
Hist
| 06/30/2023 |
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DENALI ADVISORS LLC
| 66,383 | -7,478 | 4,611,627,000 | 1.62 | |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 62,193 | 62,193 | 4,320,548,000 | 0.01 | |
Hist
| 06/30/2023 |
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FIL Ltd
| 60,346 | 0 | 4,192,237,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| 60,340 | -1,312 | 4,191,820,000 | 0.03 | |
Hist
| 06/30/2023 |
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BURNEY CO/
| 59,833 | -528 | 4,156,588,000 | 0.19 | |
Hist
| 06/30/2023 |
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