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

Institutional Holders (2015Q2)
Portfolio Summary: 187 Institutional holders with a total value of $1,514,878,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 4,868,474 230,960,000 15.25%
2 VANGUARD GROUP INC 2,615,055 124,058,000 8.19%
3 BlackRock Fund Advisors 2,148,106 101,906,000 6.73%
4 RIVERBRIDGE PARTNERS LLC 1,869,726 88,700,000 5.86%
5 Conestoga Capital Advisors, LLC 1,097,234 52,053,000 3.44%
6 Stephens Investment Management Group LLC 967,731 45,909,000 3.03%
7 KING LUTHER CAPITAL MANAGEMENT CORP 953,059 45,213,000 2.98%
8 BlackRock Institutional Trust Company, N.A. 946,176 44,887,000 2.96%
9 NEW YORK STATE COMMON RETIREMENT FUND 919,693 43,630,000 2.88%
10 FRANKLIN RESOURCES INC 874,936 41,507,000 2.74%
11 STATE STREET CORP 718,495 34,086,000 2.25%
12 PNC FINANCIAL SERVICES GROUP, INC. 615,210 29,186,000 1.93%
13 ROYAL BANK OF CANADA 592,464 28,107,000 1.86%
14 WMS Partners, LLC 496,097 23,535,000 1.55%
15 NORTHERN TRUST CORP 491,549 23,319,000 1.54%
16 DIMENSIONAL FUND ADVISORS LP 471,279 22,358,000 1.48%
17 BAMCO INC /NY/ 445,596 21,139,000 1.40%
18 Bank of New York Mellon Corp 436,818 20,723,000 1.37%
19 Neuberger Berman Group LLC 411,923 19,542,000 1.29%
20 WELLS FARGO & COMPANY/MN 395,087 18,744,000 1.24%
21 TIRSCHWELL & LOEWY INC 366,641 17,393,000 1.15%
22 Ranger Investment Management, L.P. 363,704 17,254,000 1.14%
23 AMERIPRISE FINANCIAL INC 354,028 16,795,000 1.11%
24 EAGLE ASSET MANAGEMENT INC 339,851 16,122,000 1.06%
25 NORGES BANK 334,825 15,884,000 1.05%
26 FRED ALGER MANAGEMENT, LLC 330,186 15,664,000 1.03%
27 JANUS HENDERSON GROUP PLC 317,620 15,068,000 0.99%
28 VOYA INVESTMENT MANAGEMENT LLC 296,916 14,085,000 0.93%
29 GEODE CAPITAL MANAGEMENT, LLC 237,517 11,267,000 0.74%
30 NORTH POINT PORTFOLIO MANAGERS CORP/OH 232,697 11,039,000 0.73%
31 PRINCIPAL FINANCIAL GROUP INC 232,049 11,008,000 0.73%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 231,212 10,969,000 0.72%
33 TIVERTON ASSET MANAGEMENT LLC 230,925 10,955,000 0.72%
34 Nichols Asset Management LLC 210,512 9,987,000 0.66%
35 FULLER & THALER ASSET MANAGEMENT, INC. 208,323 9,883,000 0.65%
36 GW&K Investment Management, LLC 177,356 8,414,000 0.56%
37 NORRIS PERNE & FRENCH LLP/MI 171,736 8,147,000 0.54%
38 Invesco Ltd. 166,274 7,888,000 0.52%
39 MANAGED ACCOUNT ADVISORS LLC 165,167 7,836,000 0.52%
40 Cortina Asset Management, LLC 149,319 7,084,000 0.47%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 148,041 7,023,000 0.46%
42 BlackRock Investment Management, LLC 142,809 6,775,000 0.45%
43 RK Capital Management, LLC 138,115 6,552,000 0.43%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 129,908 6,163,000 0.41%
45 Teton Advisors, Inc. 125,750 5,966,000 0.39%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,050 5,932,000 0.39%
47 Nationwide Fund Advisors 119,515 5,670,000 0.37%
48 VAN ECK ASSOCIATES CORP 116,757 5,539,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,283 5,470,000 0.36%
50 DEUTSCHE BANK AG\ 114,351 5,424,000 0.36%
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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.