Dark
Light
System
Security
NEOGEN CORP
NEOGEN CORP. 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
51 TAMRO Capital Partners LLC 113,174 5,369,000 0.35%
52 Carnegie Investment Counsel 101,330 4,807,000 0.32%
53 THB ASSET MANAGEMENT 97,700 4,634,000 0.31%
54 KORNITZER CAPITAL MANAGEMENT INC /KS 95,675 4,539,000 0.30%
55 ENVESTNET ASSET MANAGEMENT INC 91,907 4,360,000 0.29%
56 BANK OF AMERICA CORP /DE/ 89,648 4,253,000 0.28%
57 PICTET ASSET MANAGEMENT LTD 72,357 4,210,000 0.28%
58 PRUDENTIAL FINANCIAL INC 86,425 4,100,000 0.27%
59 MORGAN STANLEY 82,436 3,911,000 0.26%
60 FAIRFIELD, BUSH & CO. 78,859 3,741,000 0.25%
61 Select Equity Group, L.P. 78,840 3,740,170 0.25%
62 COMERICA BANK 75,614 3,588,000 0.24%
63 ALLIANCEBERNSTEIN L.P. 68,512 3,250,000 0.21%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 67,652 3,209,000 0.21%
65 GOLDMAN SACHS GROUP INC 62,332 2,957,000 0.20%
66 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,164 2,712,000 0.18%
67 TEACHERS ADVISORS, LLC 54,945 2,607,000 0.17%
68 RUSSELL FRANK CO/ 53,084 2,519,000 0.17%
69 LS Investment Advisors, LLC 51,598 2,448,000 0.16%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,136 2,331,000 0.15%
71 RENAISSANCE TECHNOLOGIES LLC 48,600 2,306,000 0.15%
72 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 47,897 2,272,000 0.15%
73 CITY NATIONAL BANK 46,729 2,217,000 0.15%
74 BlackRock Group LTD 46,713 2,216,000 0.15%
75 JOHN G ULLMAN & ASSOCIATES INC 46,611 2,211,000 0.15%
76 BROWN ADVISORY INC 45,505 2,159,000 0.14%
77 Swiss National Bank 42,850 2,033,000 0.13%
78 US BANCORP \DE\ 42,745 2,028,000 0.13%
79 RHUMBLINE ADVISERS 41,050 1,947,000 0.13%
80 Liberty Capital Management, Inc. 38,078 1,806,000 0.12%
81 STATE OF WISCONSIN INVESTMENT BOARD 37,961 1,801,000 0.12%
82 UBS Group AG 36,953 1,753,000 0.12%
83 WESBANCO BANK INC 36,271 1,721,000 0.11%
84 Geneva Advisors, LLC 35,245 1,672,000 0.11%
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 32,985 1,565,000 0.10%
86 BOSTON FAMILY OFFICE LLC 32,629 1,548,000 0.10%
87 TEXAS PERMANENT SCHOOL FUND CORP 31,513 1,495,000 0.10%
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,410 1,490,000 0.10%
89 CITADEL ADVISORS LLC 29,161 1,383,000 0.09%
90 State of Tennessee, Department of Treasury 28,650 1,359,000 0.09%
91 METROPOLITAN LIFE INSURANCE CO/NY 26,730 1,268,000 0.08%
92 AMERICAN INTERNATIONAL GROUP, INC. 26,225 1,244,114 0.08%
93 BLACKROCK ADVISORS LLC 24,479 1,161,000 0.08%
94 PRIVATE TRUST CO NA 23,448 1,112,000 0.07%
95 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,404 1,111,000 0.07%
96 Private Harbour Investment Management & Counsel, LLC 23,061 1,094,000 0.07%
97 WEATHERBIE CAPITAL, LLC 22,160 1,051,000 0.07%
98 CHEMICAL BANK 21,839 1,036,000 0.07%
99 CREDIT SUISSE AG/ 20,869 991,000 0.07%
100 Cambridge Investment Research Advisors, Inc. 20,756 985,000 0.07%
Page 2 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.