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Worthington Enterprises
WOR

Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.2M +$103M +5,073,520 New
State Street
2
State Street
Massachusetts
$81.8M +$84.7M +4,184,037 New
BFA
3
BlackRock Fund Advisors
California
$70.7M +$73.2M +3,618,539 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$54.9M +$56.8M +2,805,925 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M +$56.6M +2,796,725 New
JP Morgan Chase
6
JP Morgan Chase
New York
$52M +$53.8M +2,660,753 New
BIT
7
BlackRock Institutional Trust
California
$51.2M +$53M +2,620,305 New
RA
8
Royce & Associates
New York
$49.1M +$50.8M +2,511,341 New
Northern Trust
9
Northern Trust
Illinois
$49.1M +$50.8M +2,509,944 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.2M +$39.5M +1,951,785 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$29.5M +$30.5M +1,507,964 New
HA
12
Heartland Advisors
Wisconsin
$28.5M +$29.5M +1,459,526 New
PAM
13
Panagora Asset Management
Massachusetts
$21.9M +$22.6M +1,117,871 New
MCM
14
Munder Capital Management
Michigan
$21.7M +$22.5M +1,111,184 New
GC
15
Guggenheim Capital
Illinois
$20.3M +$21M +1,037,057 New
Prudential Financial
16
Prudential Financial
New Jersey
$19.3M +$19.9M +985,037 New
TCIM
17
TIAA CREF Investment Management
New York
$18.9M +$19.6M +967,544 New
Deutsche Bank
18
Deutsche Bank
Germany
$17.8M +$18.5M +912,524 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$17.3M +$18M +887,107 New
Morgan Stanley
20
Morgan Stanley
New York
$17.2M +$17.8M +878,641 New
Ameriprise
21
Ameriprise
Minnesota
$16.5M +$17.1M +844,846 New
TA
22
Teachers Advisors
New York
$16.3M +$16.9M +835,993 New
Norges Bank
23
Norges Bank
Norway
$15.6M +$16.2M +799,434 New
Principal Financial Group
24
Principal Financial Group
Iowa
$15.5M +$16M +790,767 New
Federated Hermes
25
Federated Hermes
Pennsylvania
$15.3M +$15.9M +784,960 New
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