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

Institutional Holders (2015Q4)
Portfolio Summary: 220 Institutional holders with a total value of $1,854,014,441.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,013,728 283,376,000 15.28%
2 VANGUARD GROUP INC 2,760,106 156,001,000 8.41%
3 BlackRock Fund Advisors 2,337,863 132,136,000 7.13%
4 RIVERBRIDGE PARTNERS LLC 1,776,895 100,430,000 5.42%
5 KING LUTHER CAPITAL MANAGEMENT CORP 961,439 54,341,000 2.93%
6 BlackRock Institutional Trust Company, N.A. 926,991 52,394,000 2.83%
7 NEW YORK STATE COMMON RETIREMENT FUND 846,227 47,829,000 2.58%
8 Stephens Investment Management Group LLC 808,923 45,720,000 2.47%
9 PNC FINANCIAL SERVICES GROUP, INC. 804,889 45,492,000 2.45%
10 Conestoga Capital Advisors, LLC 745,166 42,117,000 2.27%
11 STATE STREET CORP 735,997 41,595,000 2.24%
12 NORTHERN TRUST CORP 656,578 37,109,000 2.00%
13 FRANKLIN RESOURCES INC 603,415 34,105,000 1.84%
14 ROYAL BANK OF CANADA 587,952 33,231,000 1.79%
15 DIMENSIONAL FUND ADVISORS LP 581,161 32,848,000 1.77%
16 Bank of New York Mellon Corp 516,282 29,180,000 1.57%
17 Ranger Investment Management, L.P. 515,309 29,125,000 1.57%
18 WMS Partners, LLC 496,097 28,039,000 1.51%
19 Neuberger Berman Group LLC 454,795 25,705,000 1.39%
20 BAMCO INC /NY/ 444,596 25,129,000 1.36%
21 FRED ALGER MANAGEMENT, LLC 408,427 23,084,000 1.25%
22 NORGES BANK 392,451 22,181,000 1.20%
23 OppenheimerFunds, Inc. 372,826 21,072,000 1.14%
24 TIRSCHWELL & LOEWY INC 362,206 20,472,000 1.10%
25 WELLS FARGO & COMPANY/MN 349,211 19,738,000 1.06%
26 JANUS HENDERSON GROUP PLC 331,617 18,743,000 1.01%
27 AMERIPRISE FINANCIAL INC 327,779 18,527,000 1.00%
28 Nationwide Fund Advisors 313,050 17,694,000 0.95%
29 PRINCIPAL FINANCIAL GROUP INC 253,640 14,335,000 0.77%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,912 14,295,000 0.77%
31 GEODE CAPITAL MANAGEMENT, LLC 243,683 13,772,000 0.74%
32 BANK OF AMERICA CORP /DE/ 239,093 13,513,000 0.73%
33 TIVERTON ASSET MANAGEMENT LLC 230,925 13,052,000 0.70%
34 VOYA INVESTMENT MANAGEMENT LLC 224,514 12,690,000 0.68%
35 NORTH POINT PORTFOLIO MANAGERS CORP/OH 223,924 12,656,000 0.68%
36 FULLER & THALER ASSET MANAGEMENT, INC. 223,923 12,656,000 0.68%
37 LOOMIS SAYLES & CO L P 215,658 12,189,000 0.66%
38 EAGLE ASSET MANAGEMENT INC 209,570 11,844,000 0.64%
39 Invesco Ltd. 205,693 11,626,000 0.63%
40 Nichols Asset Management LLC 192,361 10,872,000 0.59%
41 GW&K Investment Management, LLC 187,905 10,620,000 0.57%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 147,291 8,325,000 0.45%
43 Cortina Asset Management, LLC 143,873 8,132,000 0.44%
44 BlackRock Investment Management, LLC 141,198 7,981,000 0.43%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 134,459 7,600,000 0.41%
46 TAMRO Capital Partners LLC 134,129 7,581,000 0.41%
47 RENAISSANCE TECHNOLOGIES LLC 125,100 7,071,000 0.38%
48 Teton Advisors, Inc. 124,750 7,051,000 0.38%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,416 7,032,000 0.38%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 121,350 6,859,000 0.37%
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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.