Dark
Light
System
Security
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
101 TEXAS PERMANENT SCHOOL FUND CORP 31,513 1,495,000 0.10%
102 BOSTON FAMILY OFFICE LLC 32,629 1,548,000 0.10%
103 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,985 1,565,000 0.10%
104 Geneva Advisors, LLC 35,245 1,672,000 0.11%
105 WESBANCO BANK INC 36,271 1,721,000 0.11%
106 UBS Group AG 36,953 1,753,000 0.12%
107 STATE OF WISCONSIN INVESTMENT BOARD 37,961 1,801,000 0.12%
108 Liberty Capital Management, Inc. 38,078 1,806,000 0.12%
109 RHUMBLINE ADVISERS 41,050 1,947,000 0.13%
110 US BANCORP \DE\ 42,745 2,028,000 0.13%
111 Swiss National Bank 42,850 2,033,000 0.13%
112 BROWN ADVISORY INC 45,505 2,159,000 0.14%
113 JOHN G ULLMAN & ASSOCIATES INC 46,611 2,211,000 0.15%
114 BlackRock Group LTD 46,713 2,216,000 0.15%
115 CITY NATIONAL BANK 46,729 2,217,000 0.15%
116 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,897 2,272,000 0.15%
117 RENAISSANCE TECHNOLOGIES LLC 48,600 2,306,000 0.15%
118 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,136 2,331,000 0.15%
119 LS Investment Advisors, LLC 51,598 2,448,000 0.16%
120 RUSSELL FRANK CO/ 53,084 2,519,000 0.17%
121 TEACHERS ADVISORS, LLC 54,945 2,607,000 0.17%
122 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,164 2,712,000 0.18%
123 GOLDMAN SACHS GROUP INC 62,332 2,957,000 0.20%
124 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,652 3,209,000 0.21%
125 ALLIANCEBERNSTEIN L.P. 68,512 3,250,000 0.21%
126 COMERICA BANK 75,614 3,588,000 0.24%
127 Select Equity Group, L.P. 78,840 3,740,170 0.25%
128 FAIRFIELD, BUSH & CO. 78,859 3,741,000 0.25%
129 MORGAN STANLEY 82,436 3,911,000 0.26%
130 PRUDENTIAL FINANCIAL INC 86,425 4,100,000 0.27%
131 PICTET ASSET MANAGEMENT LTD 72,357 4,210,000 0.28%
132 BANK OF AMERICA CORP /DE/ 89,648 4,253,000 0.28%
133 ENVESTNET ASSET MANAGEMENT INC 91,907 4,360,000 0.29%
134 KORNITZER CAPITAL MANAGEMENT INC /KS 95,675 4,539,000 0.30%
135 THB ASSET MANAGEMENT 97,700 4,634,000 0.31%
136 Carnegie Investment Counsel 101,330 4,807,000 0.32%
137 TAMRO Capital Partners LLC 113,174 5,369,000 0.35%
138 DEUTSCHE BANK AG\ 114,351 5,424,000 0.36%
139 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 115,283 5,470,000 0.36%
140 VAN ECK ASSOCIATES CORP 116,757 5,539,000 0.37%
141 Nationwide Fund Advisors 119,515 5,670,000 0.37%
142 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 125,050 5,932,000 0.39%
143 Teton Advisors, Inc. 125,750 5,966,000 0.39%
144 TIAA CREF INVESTMENT MANAGEMENT LLC 129,908 6,163,000 0.41%
145 RK Capital Management, LLC 138,115 6,552,000 0.43%
146 BlackRock Investment Management, LLC 142,809 6,775,000 0.45%
147 IRONBRIDGE CAPITAL MANAGEMENT LP 148,041 7,023,000 0.46%
148 Cortina Asset Management, LLC 149,319 7,084,000 0.47%
149 MANAGED ACCOUNT ADVISORS LLC 165,167 7,836,000 0.52%
150 Invesco Ltd. 166,274 7,888,000 0.52%
Page 3 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.