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NEOGEN CORP COM
NEOGEN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 182 Institutional holders with a total value of $1,383,505,255.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,592,829 206,448,000 14.92%
2 RIVERBRIDGE PARTNERS LLC 2,504,710 112,587,000 8.14%
3 VANGUARD GROUP INC 2,354,396 105,830,000 7.65%
4 BlackRock Fund Advisors 1,981,470 89,067,000 6.44%
5 Conestoga Capital Advisors, LLC 1,067,549 47,986,000 3.47%
6 Stephens Investment Management Group LLC 1,056,002 47,467,000 3.43%
7 BlackRock Institutional Trust Company, N.A. 1,042,859 46,877,000 3.39%
8 ROYAL BANK OF CANADA 750,038 33,714,000 2.44%
9 NORTHERN TRUST CORP 748,737 33,656,000 2.43%
10 STATE STREET CORP 728,415 32,745,000 2.37%
11 NEW YORK STATE COMMON RETIREMENT FUND 717,435 32,249,000 2.33%
12 KING LUTHER CAPITAL MANAGEMENT CORP 711,548 31,984,000 2.31%
13 EAGLE ASSET MANAGEMENT INC 518,177 23,292,000 1.68%
14 WMS Partners, LLC 508,097 22,839,000 1.65%
15 Invesco Ltd. 491,467 22,091,000 1.60%
16 Bank of New York Mellon Corp 483,821 21,747,000 1.57%
17 Ranger Investment Management, L.P. 477,139 21,447,000 1.55%
18 BAMCO INC /NY/ 445,596 20,030,000 1.45%
19 FRANKLIN RESOURCES INC 380,450 17,101,000 1.24%
20 GENEVA CAPITAL MANAGEMENT LLC 366,179 16,460,000 1.19%
21 TIRSCHWELL & LOEWY INC 355,707 15,989,000 1.16%
22 PNC FINANCIAL SERVICES GROUP, INC. 355,219 15,967,000 1.15%
23 WELLS FARGO & COMPANY/MN 348,026 15,644,000 1.13%
24 DIMENSIONAL FUND ADVISORS LP 312,511 14,047,000 1.02%
25 NORGES BANK 310,538 13,958,000 1.01%
26 Cortina Asset Management, LLC 310,363 13,951,000 1.01%
27 Boston Trust Walden Corp 307,431 13,819,000 1.00%
28 AMERIPRISE FINANCIAL INC 245,523 11,036,000 0.80%
29 NORTH POINT PORTFOLIO MANAGERS CORP/OH 244,867 11,007,000 0.80%
30 PRINCIPAL FINANCIAL GROUP INC 233,078 10,476,000 0.76%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 231,212 10,393,000 0.75%
32 TIVERTON ASSET MANAGEMENT LLC 230,926 10,382,000 0.75%
33 NORRIS PERNE & FRENCH LLP/MI 222,592 10,006,000 0.72%
34 GW&K Investment Management, LLC 200,630 9,018,000 0.65%
35 MANAGED ACCOUNT ADVISORS LLC 197,344 8,871,000 0.64%
36 GEODE CAPITAL MANAGEMENT, LLC 194,168 8,727,000 0.63%
37 MORGAN STANLEY 184,751 8,305,000 0.60%
38 IRONBRIDGE CAPITAL MANAGEMENT LP 149,952 6,740,000 0.49%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 143,419 6,447,000 0.47%
40 DEUTSCHE BANK AG\ 141,409 6,355,000 0.46%
41 Nationwide Fund Advisors 139,629 6,276,000 0.45%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 143,476 6,027,000 0.44%
43 KORNITZER CAPITAL MANAGEMENT INC /KS 129,675 5,829,000 0.42%
44 Teton Advisors, Inc. 126,750 5,697,000 0.41%
45 BlackRock Investment Management, LLC 119,292 5,362,000 0.39%
46 UBS AG 116,668 5,244,000 0.38%
47 MANNING & NAPIER ADVISORS LLC 108,540 4,877,000 0.35%
48 RUSSELL FRANK CO/ 110,538 4,583,000 0.33%
49 VOYA INVESTMENT MANAGEMENT LLC 101,770 4,574,000 0.33%
50 Nichols Asset Management LLC 98,954 4,448,000 0.32%
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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.