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WAGEWORKS INC COM
WAGEWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 160 Institutional holders with a total value of $1,697,820,878.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,316,624 105,476,000 6.21%
2 TimesSquare Capital Management, LLC 2,251,013 102,489,000 6.04%
3 DF DENT & CO INC 2,238,376 101,913,000 6.00%
4 VANGUARD GROUP INC 2,104,319 95,809,000 5.64%
5 PRICE T ROWE ASSOCIATES INC /MD/ 2,022,645 92,091,000 5.42%
6 MORGAN STANLEY 1,753,233 79,824,000 4.70%
7 BlackRock Fund Advisors 1,690,050 76,948,000 4.53%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 1,644,906 74,893,000 4.41%
9 WELLINGTON MANAGEMENT GROUP LLP 1,615,600 73,559,000 4.33%
10 OAK RIDGE INVESTMENTS LLC 1,282,633 58,399,000 3.44%
11 KALMAR INVESTMENTS INC /DE/ 1,114,910 50,762,000 2.99%
12 Stephens Investment Management Group LLC 962,428 43,819,000 2.58%
13 BlackRock Institutional Trust Company, N.A. 868,436 39,540,000 2.33%
14 NEXT CENTURY GROWTH INVESTORS LLC 814,274 37,073,000 2.18%
15 COLUMBUS CIRCLE INVESTORS 710,862 32,366,000 1.91%
16 STATE STREET CORP 587,246 26,742,000 1.58%
17 Ranger Investment Management, L.P. 585,249 26,646,000 1.57%
18 GILDER GAGNON HOWE & CO LLC 545,735 24,847,000 1.46%
19 WADDELL & REED FINANCIAL INC 494,101 22,496,000 1.32%
20 RUSSELL FRANK CO/ 476,476 21,694,000 1.28%
21 WELLS FARGO & COMPANY/MN 470,460 21,420,000 1.26%
22 NORTHERN TRUST CORP 459,810 20,935,000 1.23%
23 BLAIR WILLIAM & CO/IL 457,500 20,830,000 1.23%
24 LOOMIS SAYLES & CO L P 444,601 20,243,000 1.19%
25 Capital World Investors 400,000 18,212,000 1.07%
26 TEACHERS ADVISORS, LLC 390,324 17,771,000 1.05%
27 AMERIPRISE FINANCIAL INC 355,608 16,191,000 0.95%
28 Neuberger Berman Group LLC 341,787 15,561,000 0.92%
29 Bank of New York Mellon Corp 318,904 14,521,000 0.86%
30 WEATHERBIE CAPITAL, LLC 306,940 13,975,000 0.82%
31 IRONBRIDGE CAPITAL MANAGEMENT LP 281,357 12,810,000 0.75%
32 STRS OHIO 280,200 12,758,000 0.75%
33 Cupps Capital Management, LLC 268,408 12,220,000 0.72%
34 Summit Creek Advisors LLC 266,085 12,115,000 0.71%
35 PALISADE CAPITAL MANAGEMENT, LP 257,420 11,720,000 0.69%
36 NORGES BANK 220,351 10,033,000 0.59%
37 PRINCIPAL FINANCIAL GROUP INC 204,425 9,308,000 0.55%
38 MACQUARIE GROUP LTD 195,651 8,908,000 0.52%
39 Harvest Capital Strategies LLC 195,000 8,878,000 0.52%
40 DEERFIELD MANAGEMENT COMPANY, L.P. 190,770 8,686,000 0.51%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 189,114 8,610,000 0.51%
42 JPMORGAN CHASE & CO 179,542 8,174,000 0.48%
43 GEODE CAPITAL MANAGEMENT, LLC 164,097 7,471,000 0.44%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 162,261 7,388,000 0.44%
45 Elk Creek Partners, LLC 156,756 7,137,000 0.42%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 145,270 6,614,000 0.39%
47 ASHFORD CAPITAL MANAGEMENT INC 140,550 6,399,000 0.38%
48 AMUNDI ASSET MANAGEMENT US, INC. 139,845 6,367,000 0.38%
49 CASTLEARK MANAGEMENT LLC 111,765 6,271,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,137 5,834,000 0.34%
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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.