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

Institutional Holders (2015Q1)
Portfolio Summary: 183 Institutional holders with a total value of $1,466,403,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,868,048 227,484,000 15.51%
2 VANGUARD GROUP INC 2,522,693 117,886,000 8.04%
3 BlackRock Fund Advisors 2,161,974 101,029,000 6.89%
4 RIVERBRIDGE PARTNERS LLC 1,990,540 93,018,000 6.34%
5 Conestoga Capital Advisors, LLC 1,110,750 51,905,000 3.54%
6 BlackRock Institutional Trust Company, N.A. 1,000,084 46,734,000 3.19%
7 Stephens Investment Management Group LLC 982,806 45,927,000 3.13%
8 NEW YORK STATE COMMON RETIREMENT FUND 885,975 41,402,000 2.82%
9 FRANKLIN RESOURCES INC 803,884 37,566,000 2.56%
10 STATE STREET CORP 714,448 33,386,000 2.28%
11 KING LUTHER CAPITAL MANAGEMENT CORP 692,409 32,356,000 2.21%
12 ROYAL BANK OF CANADA 671,043 31,357,000 2.14%
13 NORTHERN TRUST CORP 642,298 30,014,000 2.05%
14 WMS Partners, LLC 496,097 23,183,000 1.58%
15 PNC FINANCIAL SERVICES GROUP, INC. 492,641 23,020,000 1.57%
16 Bank of New York Mellon Corp 430,305 20,108,000 1.37%
17 JANUS HENDERSON GROUP PLC 321,909 19,995,000 1.36%
18 EAGLE ASSET MANAGEMENT INC 426,090 19,911,000 1.36%
19 Neuberger Berman Group LLC 407,262 19,031,000 1.30%
20 DIMENSIONAL FUND ADVISORS LP 375,357 17,540,000 1.20%
21 Ranger Investment Management, L.P. 374,195 17,486,000 1.19%
22 TIRSCHWELL & LOEWY INC 364,567 17,036,000 1.16%
23 WELLS FARGO & COMPANY/MN 363,459 16,984,000 1.16%
24 NORGES BANK 312,914 14,622,000 1.00%
25 FRED ALGER MANAGEMENT, LLC 299,821 14,011,000 0.96%
26 VOYA INVESTMENT MANAGEMENT LLC 298,689 13,958,000 0.95%
27 AMERIPRISE FINANCIAL INC 291,284 13,612,000 0.93%
28 PRINCIPAL FINANCIAL GROUP INC 235,708 11,014,000 0.75%
29 NORTH POINT PORTFOLIO MANAGERS CORP/OH 232,547 10,867,000 0.74%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 231,212 10,805,000 0.74%
31 TIVERTON ASSET MANAGEMENT LLC 230,925 10,791,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 220,620 10,309,000 0.70%
33 FULLER & THALER ASSET MANAGEMENT, INC. 220,323 10,296,000 0.70%
34 MORGAN STANLEY 212,825 9,945,000 0.68%
35 Nichols Asset Management LLC 209,444 9,787,000 0.67%
36 GW&K Investment Management, LLC 180,336 8,427,000 0.57%
37 NORRIS PERNE & FRENCH LLP/MI 176,276 8,237,000 0.56%
38 MANAGED ACCOUNT ADVISORS LLC 172,406 8,056,000 0.55%
39 Cortina Asset Management, LLC 153,561 7,176,000 0.49%
40 Invesco Ltd. 146,307 6,837,000 0.47%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 145,511 6,800,000 0.46%
42 TAMRO Capital Partners LLC 142,026 6,637,000 0.45%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,450 6,093,000 0.42%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 128,987 6,028,000 0.41%
45 Teton Advisors, Inc. 126,750 5,923,000 0.40%
46 DEUTSCHE BANK AG\ 126,530 5,912,000 0.40%
47 CITY NATIONAL BANK 125,747 5,876,000 0.40%
48 BlackRock Investment Management, LLC 121,719 5,688,000 0.39%
49 Nationwide Fund Advisors 113,254 5,292,000 0.36%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 109,063 5,097,000 0.35%
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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.