Dark
Light
System
Security
NEOGEN CORP COM
NEOGEN CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 188 Institutional holders with a total value of $1,555,395,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,904,898 243,234,000 15.64%
2 VANGUARD GROUP INC 2,437,442 120,873,000 7.77%
3 RIVERBRIDGE PARTNERS LLC 2,296,407 113,879,000 7.32%
4 BlackRock Fund Advisors 2,042,930 101,309,000 6.51%
5 Conestoga Capital Advisors, LLC 1,137,291 56,398,000 3.63%
6 Stephens Investment Management Group LLC 1,029,338 51,045,000 3.28%
7 BlackRock Institutional Trust Company, N.A. 996,516 49,417,000 3.18%
8 NEW YORK STATE COMMON RETIREMENT FUND 877,895 43,535,000 2.80%
9 ROYAL BANK OF CANADA 702,785 34,851,000 2.24%
10 KING LUTHER CAPITAL MANAGEMENT CORP 698,610 34,644,000 2.23%
11 STATE STREET CORP 694,727 34,448,000 2.21%
12 FRANKLIN RESOURCES INC 692,928 34,362,000 2.21%
13 NORTHERN TRUST CORP 678,012 33,623,000 2.16%
14 WMS Partners, LLC 496,097 24,601,000 1.58%
15 BAMCO INC /NY/ 445,596 22,097,000 1.42%
16 Bank of New York Mellon Corp 436,865 21,665,000 1.39%
17 Invesco Ltd. 426,584 21,154,000 1.36%
18 EAGLE ASSET MANAGEMENT INC 425,870 21,118,000 1.36%
19 PNC FINANCIAL SERVICES GROUP, INC. 422,892 20,972,000 1.35%
20 Ranger Investment Management, L.P. 377,115 18,701,000 1.20%
21 TIRSCHWELL & LOEWY INC 364,867 18,094,000 1.16%
22 WELLS FARGO & COMPANY/MN 347,814 17,248,000 1.11%
23 JANUS HENDERSON GROUP PLC 347,619 17,238,000 1.11%
24 DIMENSIONAL FUND ADVISORS LP 308,792 15,313,000 0.98%
25 NORGES BANK 297,914 14,774,000 0.95%
26 AMERIPRISE FINANCIAL INC 283,063 14,037,000 0.90%
27 NORTH POINT PORTFOLIO MANAGERS CORP/OH 234,826 11,645,000 0.75%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 231,212 11,466,000 0.74%
29 TIVERTON ASSET MANAGEMENT LLC 230,926 11,452,000 0.74%
30 PRINCIPAL FINANCIAL GROUP INC 230,472 11,428,000 0.73%
31 FULLER & THALER ASSET MANAGEMENT, INC. 220,623 10,941,000 0.70%
32 Cortina Asset Management, LLC 219,101 10,865,000 0.70%
33 GEODE CAPITAL MANAGEMENT, LLC 213,093 10,567,000 0.68%
34 Nichols Asset Management LLC 196,772 9,758,000 0.63%
35 NORRIS PERNE & FRENCH LLP/MI 194,114 9,626,000 0.62%
36 GW&K Investment Management, LLC 188,587 9,352,000 0.60%
37 MANAGED ACCOUNT ADVISORS LLC 184,848 9,167,000 0.59%
38 IRONBRIDGE CAPITAL MANAGEMENT LP 174,851 8,671,000 0.56%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 172,146 8,537,000 0.55%
40 TAMRO Capital Partners LLC 151,955 7,535,000 0.48%
41 DEUTSCHE BANK AG\ 135,830 6,735,000 0.43%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 130,102 6,452,000 0.41%
43 Teton Advisors, Inc. 126,750 6,286,000 0.40%
44 RK Capital Management, LLC 123,926 6,145,000 0.40%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,450 6,093,000 0.39%
46 BlackRock Investment Management, LLC 119,677 5,935,000 0.38%
47 Nationwide Fund Advisors 117,260 5,815,000 0.37%
48 MORGAN STANLEY 115,401 5,723,000 0.37%
49 Carnegie Investment Counsel 112,974 5,527,000 0.36%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 104,675 5,191,000 0.33%
Page 1 of 4

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.