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

Institutional Holders (2014Q3)
Portfolio Summary: 189 Institutional holders with a total value of $1,228,667,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,637,339 183,175,000 14.91%
2 RIVERBRIDGE PARTNERS LLC 2,430,977 96,024,000 7.82%
3 VANGUARD GROUP INC 2,426,437 95,845,000 7.80%
4 BlackRock Fund Advisors 1,840,182 72,687,000 5.92%
5 Conestoga Capital Advisors, LLC 1,182,031 46,690,000 3.80%
6 Stephens Investment Management Group LLC 1,135,285 44,844,000 3.65%
7 BlackRock Institutional Trust Company, N.A. 1,010,172 39,902,000 3.25%
8 ROYAL BANK OF CANADA 739,932 29,228,000 2.38%
9 NEW YORK STATE COMMON RETIREMENT FUND 710,035 28,046,000 2.28%
10 STATE STREET CORP 704,497 27,833,000 2.27%
11 KING LUTHER CAPITAL MANAGEMENT CORP 698,298 27,583,000 2.24%
12 NORTHERN TRUST CORP 689,165 27,222,000 2.22%
13 FRANKLIN RESOURCES INC 622,494 24,589,000 2.00%
14 WMS Partners, LLC 508,097 20,070,000 1.63%
15 Bank of New York Mellon Corp 454,640 17,958,000 1.46%
16 BAMCO INC /NY/ 445,596 17,601,000 1.43%
17 EAGLE ASSET MANAGEMENT INC 438,955 17,338,000 1.41%
18 Ranger Investment Management, L.P. 410,535 16,216,000 1.32%
19 PNC FINANCIAL SERVICES GROUP, INC. 409,058 16,158,000 1.32%
20 GENEVA CAPITAL MANAGEMENT LLC 384,251 15,178,000 1.24%
21 TIRSCHWELL & LOEWY INC 360,697 14,248,000 1.16%
22 WELLS FARGO & COMPANY/MN 351,940 13,902,000 1.13%
23 Invesco Ltd. 349,122 13,790,000 1.12%
24 DIMENSIONAL FUND ADVISORS LP 310,976 12,284,000 1.00%
25 NORGES BANK 310,537 12,266,000 1.00%
26 Cortina Asset Management, LLC 299,283 11,822,000 0.96%
27 AMERIPRISE FINANCIAL INC 273,971 10,822,000 0.88%
28 NORTH POINT PORTFOLIO MANAGERS CORP/OH 237,986 9,400,000 0.77%
29 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 231,212 9,133,000 0.74%
30 TIVERTON ASSET MANAGEMENT LLC 230,926 9,122,000 0.74%
31 PRINCIPAL FINANCIAL GROUP INC 228,574 9,028,000 0.73%
32 FULLER & THALER ASSET MANAGEMENT, INC. 221,123 8,734,000 0.71%
33 GEODE CAPITAL MANAGEMENT, LLC 209,882 8,290,000 0.67%
34 NORRIS PERNE & FRENCH LLP/MI 204,678 8,085,000 0.66%
35 Nichols Asset Management LLC 201,677 7,966,000 0.65%
36 MANAGED ACCOUNT ADVISORS LLC 194,275 7,674,000 0.62%
37 GW&K Investment Management, LLC 192,792 7,615,000 0.62%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,601 6,818,000 0.55%
39 MORGAN STANLEY 161,919 6,395,000 0.52%
40 IRONBRIDGE CAPITAL MANAGEMENT LP 153,971 6,082,000 0.50%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,670 5,833,000 0.47%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 140,547 5,552,000 0.45%
43 Nationwide Fund Advisors 132,355 5,228,000 0.43%
44 Teton Advisors, Inc. 126,750 5,007,000 0.41%
45 DEUTSCHE BANK AG\ 125,676 4,963,000 0.40%
46 Artal Group S.A. 125,000 4,938,000 0.40%
47 BlackRock Investment Management, LLC 120,653 4,766,000 0.39%
48 RK Capital Management, LLC 117,200 4,629,000 0.38%
49 UBS AG 105,675 4,174,000 0.34%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 104,675 4,135,000 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.