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

Institutional Holders (2016Q1)
Portfolio Summary: 211 Institutional holders with a total value of $1,672,655,727.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,046,805 254,107,000 15.19%
2 VANGUARD GROUP INC 2,845,755 143,283,000 8.57%
3 BlackRock Fund Advisors 2,304,594 116,036,000 6.94%
4 RIVERBRIDGE PARTNERS LLC 1,412,072 71,098,000 4.25%
5 PNC FINANCIAL SERVICES GROUP, INC. 972,181 48,949,000 2.93%
6 BlackRock Institutional Trust Company, N.A. 926,061 46,627,000 2.79%
7 KING LUTHER CAPITAL MANAGEMENT CORP 913,807 46,010,000 2.75%
8 Conestoga Capital Advisors, LLC 912,518 45,945,000 2.75%
9 NEW YORK STATE COMMON RETIREMENT FUND 846,497 42,621,000 2.55%
10 Stephens Investment Management Group LLC 819,393 41,256,000 2.47%
11 STATE STREET CORP 759,676 38,252,000 2.29%
12 DIMENSIONAL FUND ADVISORS LP 627,493 31,594,000 1.89%
13 NORTHERN TRUST CORP 608,286 30,627,000 1.83%
14 FRANKLIN RESOURCES INC 582,625 29,335,000 1.75%
15 ROYAL BANK OF CANADA 577,657 29,085,000 1.74%
16 Ranger Investment Management, L.P. 543,776 27,379,000 1.64%
17 Bank of New York Mellon Corp 523,883 26,376,000 1.58%
18 FRED ALGER MANAGEMENT, LLC 513,981 25,879,000 1.55%
19 WMS Partners, LLC 496,097 24,978,000 1.49%
20 Neuberger Berman Group LLC 490,502 24,697,000 1.48%
21 NORGES BANK 450,621 22,689,000 1.36%
22 BAMCO INC /NY/ 444,596 22,385,000 1.34%
23 LOOMIS SAYLES & CO L P 413,041 20,797,000 1.24%
24 Select Equity Group, L.P. 394,089 19,842,381 1.19%
25 TIRSCHWELL & LOEWY INC 364,781 18,367,000 1.10%
26 JANUS HENDERSON GROUP PLC 364,214 18,338,000 1.10%
27 Nationwide Fund Advisors 351,669 17,532,000 1.05%
28 OppenheimerFunds, Inc. 324,059 16,316,000 0.98%
29 AMERIPRISE FINANCIAL INC 318,026 16,013,000 0.96%
30 WELLS FARGO & COMPANY/MN 311,859 15,702,000 0.94%
31 VOYA INVESTMENT MANAGEMENT LLC 297,020 14,954,000 0.89%
32 PRINCIPAL FINANCIAL GROUP INC 261,504 13,166,000 0.79%
33 GEODE CAPITAL MANAGEMENT, LLC 257,398 12,959,000 0.77%
34 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,912 12,734,000 0.76%
35 BANK OF AMERICA CORP /DE/ 216,547 10,904,000 0.65%
36 NORTH POINT PORTFOLIO MANAGERS CORP/OH 214,989 10,825,000 0.65%
37 TIVERTON ASSET MANAGEMENT LLC 212,118 10,680,000 0.64%
38 GW&K Investment Management, LLC 195,161 9,826,000 0.59%
39 RENAISSANCE TECHNOLOGIES LLC 154,300 7,769,000 0.46%
40 EAGLE ASSET MANAGEMENT INC 152,950 7,701,000 0.46%
41 IRONBRIDGE CAPITAL MANAGEMENT LP 150,881 7,597,000 0.45%
42 Invesco Ltd. 150,785 7,592,000 0.45%
43 Nichols Asset Management LLC 145,074 7,304,000 0.44%
44 BlackRock Investment Management, LLC 144,965 7,299,000 0.44%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 129,705 6,531,000 0.39%
46 Teton Advisors, Inc. 124,750 6,281,000 0.38%
47 Cortina Asset Management, LLC 124,434 6,265,000 0.37%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,950 6,090,000 0.36%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 118,518 5,967,000 0.36%
50 DEUTSCHE BANK AG\ 105,028 5,287,000 0.32%
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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.