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

Institutional Holders (2014Q4)
Portfolio Summary: 164 Institutional holders with a total value of $2,401,287,707.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 2,281,300 147,304,000 6.13%
2 VANGUARD GROUP INC 2,240,155 144,647,000 6.02%
3 TimesSquare Capital Management, LLC 2,094,601 135,248,000 5.63%
4 DF DENT & CO INC 1,972,274 127,350,000 5.30%
5 FMR LLC 1,912,324 123,478,000 5.14%
6 BlackRock Fund Advisors 1,882,086 121,526,000 5.06%
7 WELLINGTON MANAGEMENT GROUP LLP 1,560,909 100,788,000 4.20%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 1,511,606 97,604,000 4.06%
9 MORGAN STANLEY 1,443,984 93,238,000 3.88%
10 OAK RIDGE INVESTMENTS LLC 1,290,068 83,300,000 3.47%
11 BlackRock Institutional Trust Company, N.A. 859,015 55,467,000 2.31%
12 Stephens Investment Management Group LLC 832,386 53,747,000 2.24%
13 KALMAR INVESTMENTS INC /DE/ 821,056 53,016,000 2.21%
14 BLAIR WILLIAM & CO/IL 808,298 52,192,000 2.17%
15 LORD, ABBETT & CO. LLC 705,079 45,527,000 1.90%
16 Ranger Investment Management, L.P. 701,808 45,316,000 1.89%
17 STATE STREET CORP 615,108 39,711,000 1.65%
18 NEXT CENTURY GROWTH INVESTORS LLC 590,886 38,153,000 1.59%
19 COLUMBUS CIRCLE INVESTORS 558,885 36,087,000 1.50%
20 LOOMIS SAYLES & CO L P 554,404 35,798,000 1.49%
21 GILDER GAGNON HOWE & CO LLC 543,551 35,097,000 1.46%
22 Neuberger Berman Group LLC 465,560 30,061,000 1.25%
23 NORTHERN TRUST CORP 456,242 29,459,000 1.23%
24 WELLS FARGO & COMPANY/MN 443,112 28,610,000 1.19%
25 WESTFIELD CAPITAL MANAGEMENT CO LP 424,526 27,412,000 1.14%
26 RUSSELL FRANK CO/ 387,057 24,446,000 1.02%
27 TEACHERS ADVISORS, LLC 343,784 22,198,000 0.92%
28 Bank of New York Mellon Corp 341,021 22,020,000 0.92%
29 Capital World Investors 400,000 22,016,000 0.92%
30 WADDELL & REED FINANCIAL INC 338,089 21,830,000 0.91%
31 Cupps Capital Management, LLC 332,284 21,455,000 0.89%
32 AMERIPRISE FINANCIAL INC 332,067 21,441,000 0.89%
33 WEATHERBIE CAPITAL, LLC 292,619 18,894,000 0.79%
34 STRS OHIO 283,000 18,273,000 0.76%
35 IRONBRIDGE CAPITAL MANAGEMENT LP 277,877 17,943,000 0.75%
36 Elk Creek Partners, LLC 261,356 16,876,000 0.70%
37 Harvest Capital Strategies LLC 260,000 16,788,000 0.70%
38 PALISADE CAPITAL MANAGEMENT, LP 237,567 15,340,000 0.64%
39 CASTLEARK MANAGEMENT LLC 222,420 14,362,000 0.60%
40 NORGES BANK 220,351 14,229,000 0.59%
41 PRINCIPAL FINANCIAL GROUP INC 205,774 13,287,000 0.55%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 182,675 11,795,000 0.49%
43 Summit Creek Advisors LLC 182,345 11,774,000 0.49%
44 GEODE CAPITAL MANAGEMENT, LLC 175,653 11,341,000 0.47%
45 MACQUARIE GROUP LTD 164,872 10,646,000 0.44%
46 CHARTWELL INVESTMENT PARTNERS, LLC 163,440 10,553,000 0.44%
47 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 162,322 10,481,000 0.44%
48 DEUTSCHE BANK AG\ 158,181 10,211,000 0.43%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 144,670 9,341,000 0.39%
50 ASHFORD CAPITAL MANAGEMENT INC 138,650 8,953,000 0.37%
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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.