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

Institutional Holders (2015Q1)
Portfolio Summary: 175 Institutional holders with a total value of $1,942,252,946.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,732,329 145,715,000 7.50%
2 VANGUARD GROUP INC 2,345,121 125,065,000 6.44%
3 PRICE T ROWE ASSOCIATES INC /MD/ 2,314,000 123,406,000 6.35%
4 TimesSquare Capital Management, LLC 2,055,591 109,625,000 5.64%
5 BlackRock Fund Advisors 1,989,060 106,077,000 5.46%
6 DF DENT & CO INC 1,797,084 95,838,000 4.93%
7 WELLINGTON MANAGEMENT GROUP LLP 1,602,395 85,456,000 4.40%
8 KORNITZER CAPITAL MANAGEMENT INC /KS 1,439,860 76,788,000 3.95%
9 MORGAN STANLEY 1,377,664 73,471,000 3.78%
10 BlackRock Institutional Trust Company, N.A. 868,224 46,302,000 2.38%
11 KALMAR INVESTMENTS INC /DE/ 829,872 44,257,000 2.28%
12 BLAIR WILLIAM & CO/IL 806,552 43,013,000 2.21%
13 Stephens Investment Management Group LLC 781,062 41,654,000 2.14%
14 Ranger Investment Management, L.P. 706,478 37,676,000 1.94%
15 STATE STREET CORP 632,625 33,739,000 1.74%
16 OAK RIDGE INVESTMENTS LLC 579,207 30,889,000 1.59%
17 WELLS FARGO & COMPANY/MN 555,040 29,600,000 1.52%
18 LOOMIS SAYLES & CO L P 538,272 28,706,000 1.48%
19 NEXT CENTURY GROWTH INVESTORS LLC 527,671 28,140,000 1.45%
20 Neuberger Berman Group LLC 481,958 25,703,000 1.32%
21 NORTHERN TRUST CORP 467,161 24,914,000 1.28%
22 LORD, ABBETT & CO. LLC 465,986 24,851,000 1.28%
23 Capital World Investors 400,000 21,332,000 1.10%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 397,195 21,182,000 1.09%
25 WADDELL & REED FINANCIAL INC 382,094 20,377,000 1.05%
26 RUSSELL FRANK CO/ 367,289 19,588,000 1.01%
27 CHARTWELL INVESTMENT PARTNERS, LLC 364,138 19,419,000 1.00%
28 Elk Creek Partners, LLC 337,408 17,994,000 0.93%
29 Bank of New York Mellon Corp 311,738 16,625,000 0.86%
30 STRS OHIO 303,400 16,180,000 0.83%
31 TEACHERS ADVISORS, LLC 297,139 15,846,000 0.82%
32 PALISADE CAPITAL MANAGEMENT, LP 281,624 15,019,000 0.77%
33 MILLENNIUM MANAGEMENT LLC 277,183 14,782,000 0.76%
34 COLUMBUS CIRCLE INVESTORS 258,238 13,772,000 0.71%
35 WEATHERBIE CAPITAL, LLC 250,622 13,366,000 0.69%
36 NORGES BANK 242,803 12,949,000 0.67%
37 AMERIPRISE FINANCIAL INC 232,768 12,413,000 0.64%
38 Harvest Capital Strategies LLC 225,000 11,999,000 0.62%
39 PRINCIPAL FINANCIAL GROUP INC 211,339 11,271,000 0.58%
40 MACQUARIE GROUP LTD 199,612 10,645,000 0.55%
41 GEODE CAPITAL MANAGEMENT, LLC 191,643 10,220,000 0.53%
42 Cupps Capital Management, LLC 182,147 9,713,000 0.50%
43 Summit Creek Advisors LLC 181,465 9,678,000 0.50%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 179,583 9,577,000 0.49%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 162,617 8,672,000 0.45%
46 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 154,619 8,245,000 0.42%
47 IRONBRIDGE CAPITAL MANAGEMENT LP 144,437 7,703,000 0.40%
48 DEUTSCHE BANK AG\ 143,072 7,628,000 0.39%
49 THRIVENT FINANCIAL FOR LUTHERANS 123,097 6,565,000 0.34%
50 AMUNDI ASSET MANAGEMENT US, INC. 117,140 6,247,000 0.32%
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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.