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

Institutional Holders (2015Q3)
Portfolio Summary: 209 Institutional holders with a total value of $1,464,414,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,039,500 226,727,000 15.48%
2 VANGUARD GROUP INC 2,683,713 120,740,000 8.24%
3 BlackRock Fund Advisors 2,217,972 99,787,000 6.81%
4 RIVERBRIDGE PARTNERS LLC 1,828,905 82,282,000 5.62%
5 KING LUTHER CAPITAL MANAGEMENT CORP 944,049 42,473,000 2.90%
6 BlackRock Institutional Trust Company, N.A. 913,286 41,089,000 2.81%
7 NEW YORK STATE COMMON RETIREMENT FUND 846,227 38,072,000 2.60%
8 Stephens Investment Management Group LLC 829,038 37,298,000 2.55%
9 Conestoga Capital Advisors, LLC 818,033 36,803,000 2.51%
10 FRANKLIN RESOURCES INC 783,264 35,239,000 2.41%
11 STATE STREET CORP 711,209 31,996,000 2.18%
12 NORTHERN TRUST CORP 648,234 29,165,000 1.99%
13 PNC FINANCIAL SERVICES GROUP, INC. 644,016 28,973,000 1.98%
14 ROYAL BANK OF CANADA 568,422 25,573,000 1.75%
15 DIMENSIONAL FUND ADVISORS LP 565,682 25,450,000 1.74%
16 Bank of New York Mellon Corp 518,795 23,339,000 1.59%
17 WMS Partners, LLC 496,097 22,319,000 1.52%
18 BAMCO INC /NY/ 444,596 20,002,000 1.37%
19 WELLS FARGO & COMPANY/MN 435,646 19,600,000 1.34%
20 Neuberger Berman Group LLC 413,815 18,618,000 1.27%
21 TIRSCHWELL & LOEWY INC 364,256 16,388,000 1.12%
22 Ranger Investment Management, L.P. 354,414 15,945,000 1.09%
23 NORGES BANK 341,551 15,366,000 1.05%
24 AMERIPRISE FINANCIAL INC 338,337 15,222,000 1.04%
25 JANUS HENDERSON GROUP PLC 326,367 14,683,000 1.00%
26 Nationwide Fund Advisors 304,462 13,698,000 0.94%
27 TAMRO Capital Partners LLC 295,121 13,277,000 0.91%
28 FRED ALGER MANAGEMENT, LLC 286,200 12,876,000 0.88%
29 RENAISSANCE TECHNOLOGIES LLC 272,743 12,271,000 0.84%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,912 11,379,000 0.78%
31 PRINCIPAL FINANCIAL GROUP INC 242,674 10,917,000 0.75%
32 GEODE CAPITAL MANAGEMENT, LLC 240,878 10,837,000 0.74%
33 BANK OF AMERICA CORP /DE/ 235,062 10,576,000 0.72%
34 NORTH POINT PORTFOLIO MANAGERS CORP/OH 231,145 10,399,000 0.71%
35 TIVERTON ASSET MANAGEMENT LLC 230,925 10,389,000 0.71%
36 FULLER & THALER ASSET MANAGEMENT, INC. 217,523 9,786,000 0.67%
37 EAGLE ASSET MANAGEMENT INC 215,858 9,711,000 0.66%
38 OppenheimerFunds, Inc. 212,440 9,558,000 0.65%
39 Invesco Ltd. 198,767 8,943,000 0.61%
40 Nichols Asset Management LLC 192,868 8,677,000 0.59%
41 VOYA INVESTMENT MANAGEMENT LLC 192,202 8,647,000 0.59%
42 GW&K Investment Management, LLC 185,635 8,352,000 0.57%
43 Cortina Asset Management, LLC 176,452 7,939,000 0.54%
44 MORGAN STANLEY 154,212 6,938,000 0.47%
45 DEUTSCHE BANK AG\ 153,829 6,920,000 0.47%
46 IRONBRIDGE CAPITAL MANAGEMENT LP 147,881 6,653,000 0.45%
47 BlackRock Investment Management, LLC 140,022 6,300,000 0.43%
48 TIAA CREF INVESTMENT MANAGEMENT LLC 137,987 6,208,000 0.42%
49 Carnegie Investment Counsel 109,454 5,658,000 0.39%
50 Teton Advisors, Inc. 124,750 5,613,000 0.38%
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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.