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

Institutional Holders (2016Q3)
Portfolio Summary: 214 Institutional holders with a total value of $1,827,701,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,075,306 283,913,000 15.53%
2 VANGUARD GROUP INC 2,995,609 167,575,000 9.17%
3 BlackRock Fund Advisors 2,529,639 141,508,000 7.74%
4 RIVERBRIDGE PARTNERS LLC 1,346,488 75,323,000 4.12%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,200,388 67,151,000 3.67%
6 BlackRock Institutional Trust Company, N.A. 938,926 52,524,000 2.87%
7 Conestoga Capital Advisors, LLC 877,779 49,103,000 2.69%
8 NEW YORK STATE COMMON RETIREMENT FUND 842,247 47,115,000 2.58%
9 KING LUTHER CAPITAL MANAGEMENT CORP 835,277 46,725,000 2.56%
10 STATE STREET CORP 792,785 44,348,000 2.43%
11 Stephens Investment Management Group LLC 681,149 38,103,000 2.08%
12 DIMENSIONAL FUND ADVISORS LP 665,511 37,228,000 2.04%
13 NORTHERN TRUST CORP 606,532 33,929,000 1.86%
14 FRANKLIN RESOURCES INC 604,799 33,833,000 1.85%
15 NORGES BANK 624,627 33,373,000 1.83%
16 ROYAL BANK OF CANADA 570,629 31,922,000 1.75%
17 JANUS HENDERSON GROUP PLC 570,190 31,896,000 1.75%
18 Neuberger Berman Group LLC 524,201 29,324,000 1.60%
19 Bank of New York Mellon Corp 496,605 27,782,000 1.52%
20 WMS Partners, LLC 496,097 27,752,000 1.52%
21 FRED ALGER MANAGEMENT, LLC 457,823 25,611,000 1.40%
22 BAMCO INC /NY/ 444,596 24,871,000 1.36%
23 Ranger Investment Management, L.P. 412,116 23,054,000 1.26%
24 LOOMIS SAYLES & CO L P 385,210 21,549,000 1.18%
25 TIRSCHWELL & LOEWY INC 363,924 20,358,000 1.11%
26 Nationwide Fund Advisors 353,071 19,751,000 1.08%
27 VOYA INVESTMENT MANAGEMENT LLC 300,827 16,827,000 0.92%
28 AMERIPRISE FINANCIAL INC 295,493 16,530,000 0.90%
29 PRINCIPAL FINANCIAL GROUP INC 281,065 15,721,000 0.86%
30 GEODE CAPITAL MANAGEMENT, LLC 269,956 15,101,000 0.83%
31 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,912 14,148,000 0.77%
32 NORTH POINT PORTFOLIO MANAGERS CORP/OH 206,682 11,562,000 0.63%
33 BANK OF AMERICA CORP /DE/ 193,116 10,802,000 0.59%
34 Select Equity Group, L.P. 191,114 10,690,917 0.58%
35 GW&K Investment Management, LLC 188,190 10,527,000 0.58%
36 RENAISSANCE TECHNOLOGIES LLC 161,000 9,006,000 0.49%
37 WELLS FARGO & COMPANY/MN 155,471 8,697,000 0.48%
38 BlackRock Investment Management, LLC 152,612 8,537,000 0.47%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 138,465 7,746,000 0.42%
40 TIVERTON ASSET MANAGEMENT LLC 129,947 7,269,000 0.40%
41 Teton Advisors, Inc. 122,750 6,867,000 0.38%
42 MORGAN STANLEY 118,885 6,650,000 0.36%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,950 6,263,000 0.34%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 111,624 6,244,000 0.34%
45 Cortina Asset Management, LLC 108,297 6,058,000 0.33%
46 Invesco Ltd. 105,504 5,902,000 0.32%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 93,991 5,258,000 0.29%
48 IRONBRIDGE CAPITAL MANAGEMENT LP 93,952 5,256,000 0.29%
49 DEUTSCHE BANK AG\ 91,285 5,105,000 0.28%
50 Carnegie Investment Counsel 95,923 5,051,000 0.28%
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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.