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

Institutional Holders (2014Q2)
Portfolio Summary: 181 Institutional holders with a total value of $1,211,391,319.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,601,933 186,240,000 15.37%
2 RIVERBRIDGE PARTNERS LLC 2,615,884 105,865,000 8.74%
3 VANGUARD GROUP INC 2,362,902 95,627,000 7.89%
4 BlackRock Fund Advisors 1,865,319 75,489,000 6.23%
5 Conestoga Capital Advisors, LLC 1,090,140 44,118,000 3.64%
6 BlackRock Institutional Trust Company, N.A. 1,067,489 43,201,000 3.57%
7 Stephens Investment Management Group LLC 1,055,132 42,701,000 3.52%
8 ROYAL BANK OF CANADA 745,123 30,155,000 2.49%
9 STATE STREET CORP 726,496 29,396,000 2.43%
10 NEW YORK STATE COMMON RETIREMENT FUND 718,935 29,095,000 2.40%
11 KING LUTHER CAPITAL MANAGEMENT CORP 707,798 28,645,000 2.36%
12 NORTHERN TRUST CORP 548,072 22,181,000 1.83%
13 WMS Partners, LLC 508,097 20,563,000 1.70%
14 Bank of New York Mellon Corp 471,527 19,083,000 1.58%
15 EAGLE ASSET MANAGEMENT INC 471,286 19,072,000 1.57%
16 BAMCO INC /NY/ 445,596 18,033,000 1.49%
17 FRANKLIN RESOURCES INC 427,989 17,321,000 1.43%
18 PNC FINANCIAL SERVICES GROUP, INC. 399,728 16,177,000 1.34%
19 GENEVA CAPITAL MANAGEMENT LLC 390,986 15,823,000 1.31%
20 TIRSCHWELL & LOEWY INC 363,477 14,710,000 1.21%
21 WELLS FARGO & COMPANY/MN 353,836 14,320,000 1.18%
22 Invesco Ltd. 332,702 13,464,000 1.11%
23 DIMENSIONAL FUND ADVISORS LP 311,340 12,600,000 1.04%
24 NORGES BANK 310,537 12,568,000 1.04%
25 Cortina Asset Management, LLC 304,809 12,336,000 1.02%
26 AMERIPRISE FINANCIAL INC 261,577 10,586,000 0.87%
27 NORTH POINT PORTFOLIO MANAGERS CORP/OH 242,086 9,797,000 0.81%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 231,212 9,357,000 0.77%
29 TIVERTON ASSET MANAGEMENT LLC 230,926 9,346,000 0.77%
30 PRINCIPAL FINANCIAL GROUP INC 230,784 9,339,000 0.77%
31 NORRIS PERNE & FRENCH LLP/MI 217,444 8,800,000 0.73%
32 SG Capital Management LLC 210,376 8,514,000 0.70%
33 GEODE CAPITAL MANAGEMENT, LLC 207,919 8,414,000 0.69%
34 MANAGED ACCOUNT ADVISORS LLC 198,774 8,044,000 0.66%
35 Nichols Asset Management LLC 197,219 7,981,000 0.66%
36 GW&K Investment Management, LLC 193,903 7,847,000 0.65%
37 MORGAN STANLEY 162,099 6,560,000 0.54%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,170 5,956,000 0.49%
39 Nationwide Fund Advisors 146,198 5,917,000 0.49%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 143,171 5,794,000 0.48%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 137,510 5,565,000 0.46%
42 Teton Advisors, Inc. 126,750 5,130,000 0.42%
43 Artal Group S.A. 125,000 5,059,000 0.42%
44 BlackRock Investment Management, LLC 120,539 4,878,000 0.40%
45 KORNITZER CAPITAL MANAGEMENT INC /KS 111,675 4,519,000 0.37%
46 VOYA INVESTMENT MANAGEMENT LLC 111,170 4,499,000 0.37%
47 MANNING & NAPIER ADVISORS LLC 108,415 4,386,000 0.36%
48 DEUTSCHE BANK AG\ 107,473 4,348,000 0.36%
49 UBS AG 106,008 4,290,000 0.35%
50 Carnegie Investment Counsel 101,140 4,093,000 0.34%
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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.