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

Institutional Holders (2016Q4)
Portfolio Summary: 227 Institutional holders with a total value of $2,177,406,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN CAPITAL MANAGEMENT LLC 5,368,547 354,324,000 16.27%
2 VANGUARD GROUP INC 3,081,413 203,375,000 9.34%
3 BlackRock Fund Advisors 2,864,556 189,061,000 8.68%
4 RIVERBRIDGE PARTNERS LLC 1,271,010 83,887,000 3.85%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,200,833 79,254,000 3.64%
6 BlackRock Institutional Trust Company, N.A. 945,383 62,395,000 2.87%
7 NEW YORK STATE COMMON RETIREMENT FUND 842,247 55,588,000 2.55%
8 STATE STREET CORP 832,167 54,925,000 2.52%
9 KING LUTHER CAPITAL MANAGEMENT CORP 808,217 53,342,000 2.45%
10 Conestoga Capital Advisors, LLC 739,986 48,839,000 2.24%
11 Stephens Investment Management Group LLC 704,237 46,480,000 2.13%
12 NORGES BANK 672,865 44,409,000 2.04%
13 ROYAL BANK OF CANADA 662,932 43,754,000 2.01%
14 DIMENSIONAL FUND ADVISORS LP 659,249 43,511,000 2.00%
15 Neuberger Berman Group LLC 524,098 34,590,000 1.59%
16 Bank of New York Mellon Corp 519,267 34,271,000 1.57%
17 FRANKLIN RESOURCES INC 512,611 33,833,000 1.55%
18 NORTHERN TRUST CORP 510,753 33,710,000 1.55%
19 JANUS HENDERSON GROUP PLC 506,652 33,439,000 1.54%
20 WMS Partners, LLC 496,144 32,746,000 1.50%
21 BAMCO INC /NY/ 444,596 29,343,000 1.35%
22 FRED ALGER MANAGEMENT, LLC 409,346 27,017,000 1.24%
23 Ranger Investment Management, L.P. 398,826 26,323,000 1.21%
24 TIRSCHWELL & LOEWY INC 344,289 22,723,000 1.04%
25 Nationwide Fund Advisors 339,961 22,437,000 1.03%
26 PRINCIPAL FINANCIAL GROUP INC 291,417 19,232,000 0.88%
27 GEODE CAPITAL MANAGEMENT, LLC 284,235 18,759,000 0.86%
28 AMERIPRISE FINANCIAL INC 278,158 18,358,000 0.84%
29 LOOMIS SAYLES & CO L P 273,918 18,079,000 0.83%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 252,292 16,651,000 0.76%
31 VOYA INVESTMENT MANAGEMENT LLC 241,481 15,938,000 0.73%
32 BANK OF AMERICA CORP /DE/ 228,218 15,063,000 0.69%
33 NORTH POINT PORTFOLIO MANAGERS CORP/OH 204,198 13,477,000 0.62%
34 MORGAN STANLEY 193,473 12,769,000 0.59%
35 BlackRock Investment Management, LLC 186,612 12,316,000 0.57%
36 GW&K Investment Management, LLC 183,461 12,108,000 0.56%
37 WELLS FARGO & COMPANY/MN 164,975 10,889,000 0.50%
38 RENAISSANCE TECHNOLOGIES LLC 162,500 10,725,000 0.49%
39 GOLDMAN SACHS GROUP INC 146,380 9,661,000 0.44%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 145,973 9,635,000 0.44%
41 TIVERTON ASSET MANAGEMENT LLC 129,947 8,577,000 0.39%
42 Teton Advisors, Inc. 122,750 8,102,000 0.37%
43 Cortina Asset Management, LLC 104,175 6,876,000 0.32%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 103,323 6,819,000 0.31%
45 Invesco Ltd. 99,376 6,559,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,550 6,438,000 0.30%
47 Carnegie Investment Counsel 95,263 6,269,000 0.29%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,168 5,621,000 0.26%
49 FAIRFIELD, BUSH & CO. 82,880 5,470,000 0.25%
50 BlackRock Group LTD 82,442 5,441,000 0.25%
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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.