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

Institutional Holders (2016Q2)
Portfolio Summary: 206 Institutional holders with a total value of $1,872,972,794.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,052,912 284,226,000 15.18%
2 VANGUARD GROUP INC 2,918,694 164,176,000 8.77%
3 BlackRock Fund Advisors 2,346,625 131,998,000 7.05%
4 RIVERBRIDGE PARTNERS LLC 1,376,208 77,412,000 4.13%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,159,937 65,246,000 3.48%
6 BlackRock Institutional Trust Company, N.A. 912,340 51,319,000 2.74%
7 KING LUTHER CAPITAL MANAGEMENT CORP 902,312 50,755,000 2.71%
8 NEW YORK STATE COMMON RETIREMENT FUND 840,447 47,275,000 2.52%
9 Stephens Investment Management Group LLC 822,456 46,263,000 2.47%
10 Conestoga Capital Advisors, LLC 781,486 43,959,000 2.35%
11 STATE STREET CORP 756,796 42,572,000 2.27%
12 DIMENSIONAL FUND ADVISORS LP 645,935 36,333,000 1.94%
13 NORTHERN TRUST CORP 613,868 34,530,000 1.84%
14 FRANKLIN RESOURCES INC 579,579 32,602,000 1.74%
15 ROYAL BANK OF CANADA 576,795 32,445,000 1.73%
16 JANUS HENDERSON GROUP PLC 573,997 32,287,000 1.72%
17 Ranger Investment Management, L.P. 520,866 29,299,000 1.56%
18 NORGES BANK 513,085 28,861,000 1.54%
19 WMS Partners, LLC 496,097 27,905,000 1.49%
20 Bank of New York Mellon Corp 487,999 27,450,000 1.47%
21 Neuberger Berman Group LLC 478,934 26,940,000 1.44%
22 Select Equity Group, L.P. 469,001 26,381,306 1.41%
23 FRED ALGER MANAGEMENT, LLC 463,869 26,093,000 1.39%
24 BAMCO INC /NY/ 444,596 25,009,000 1.34%
25 LOOMIS SAYLES & CO L P 402,734 22,654,000 1.21%
26 TIRSCHWELL & LOEWY INC 363,819 20,465,000 1.09%
27 Nationwide Fund Advisors 341,366 19,202,000 1.03%
28 TIVERTON ASSET MANAGEMENT LLC 224,250 18,749,000 1.00%
29 AMERIPRISE FINANCIAL INC 324,560 18,256,000 0.97%
30 VOYA INVESTMENT MANAGEMENT LLC 323,066 18,172,000 0.97%
31 PRINCIPAL FINANCIAL GROUP INC 269,040 15,132,000 0.81%
32 GEODE CAPITAL MANAGEMENT, LLC 268,147 15,083,000 0.81%
33 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,912 14,226,000 0.76%
34 WELLS FARGO & COMPANY/MN 241,197 13,567,000 0.72%
35 NORTH POINT PORTFOLIO MANAGERS CORP/OH 209,074 11,760,000 0.63%
36 BANK OF AMERICA CORP /DE/ 206,661 11,625,000 0.62%
37 GW&K Investment Management, LLC 190,362 10,708,000 0.57%
38 OppenheimerFunds, Inc. 181,262 10,196,000 0.54%
39 RENAISSANCE TECHNOLOGIES LLC 174,200 9,799,000 0.52%
40 BlackRock Investment Management, LLC 153,573 8,638,000 0.46%
41 Invesco Ltd. 150,032 8,439,000 0.45%
42 IRONBRIDGE CAPITAL MANAGEMENT LP 148,014 8,326,000 0.44%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 132,039 7,428,000 0.40%
44 Teton Advisors, Inc. 124,750 7,017,000 0.37%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 118,450 6,663,000 0.36%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 112,323 6,318,000 0.34%
47 STRS OHIO 111,800 6,288,000 0.34%
48 Cortina Asset Management, LLC 111,424 6,268,000 0.33%
49 EMERALD ACQUISITION LTD. 105,678 5,945,000 0.32%
50 DEUTSCHE BANK AG\ 104,675 5,886,000 0.31%
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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.