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

Institutional Holders (2015Q3)
Portfolio Summary: 153 Institutional holders with a total value of $1,654,113,666.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,378,092 242,444,000 14.66%
2 VANGUARD GROUP INC 2,621,158 118,161,000 7.14%
3 TimesSquare Capital Management, LLC 2,242,994 101,114,000 6.11%
4 DF DENT & CO INC 2,200,396 99,194,000 6.00%
5 BlackRock Fund Advisors 2,126,425 95,859,000 5.80%
6 WELLINGTON MANAGEMENT GROUP LLP 1,953,377 88,058,000 5.32%
7 Ranger Investment Management, L.P. 1,255,485 56,597,000 3.42%
8 MORGAN STANLEY 983,903 44,355,000 2.68%
9 KALMAR INVESTMENTS INC /DE/ 895,476 40,368,000 2.44%
10 WELLS FARGO & COMPANY/MN 887,362 40,003,000 2.42%
11 PRICE T ROWE ASSOCIATES INC /MD/ 887,211 39,995,000 2.42%
12 BlackRock Institutional Trust Company, N.A. 872,305 39,324,000 2.38%
13 KORNITZER CAPITAL MANAGEMENT INC /KS 846,135 38,144,000 2.31%
14 Stephens Investment Management Group LLC 830,227 37,427,000 2.26%
15 STATE STREET CORP 653,714 29,476,000 1.78%
16 Elk Creek Partners, LLC 610,012 27,499,000 1.66%
17 BLAIR WILLIAM & CO/IL 546,837 24,650,000 1.49%
18 WEATHERBIE CAPITAL, LLC 526,876 23,752,000 1.44%
19 NORTHERN TRUST CORP 517,660 23,336,000 1.41%
20 CHARTWELL INVESTMENT PARTNERS, LLC 477,822 21,540,000 1.30%
21 RUSSELL FRANK CO/ 427,085 19,255,000 1.16%
22 AMERIPRISE FINANCIAL INC 401,220 18,087,000 1.09%
23 Capital World Investors 400,000 18,032,000 1.09%
24 Summit Creek Advisors LLC 394,181 17,770,000 1.07%
25 Neuberger Berman Group LLC 385,000 17,356,000 1.05%
26 Bank of New York Mellon Corp 373,694 16,847,000 1.02%
27 PALISADE CAPITAL MANAGEMENT, LP 339,076 15,286,000 0.92%
28 TEACHERS ADVISORS, LLC 330,886 14,916,000 0.90%
29 MACQUARIE GROUP LTD 316,953 14,288,000 0.86%
30 STRS OHIO 303,400 13,677,000 0.83%
31 NORGES BANK 242,803 10,946,000 0.66%
32 PRINCIPAL FINANCIAL GROUP INC 230,291 10,381,000 0.63%
33 GEODE CAPITAL MANAGEMENT, LLC 209,787 9,457,000 0.57%
34 RENAISSANCE TECHNOLOGIES LLC 209,100 9,426,000 0.57%
35 Granahan Investment Management, LLC 208,700 9,408,000 0.57%
36 THRIVENT FINANCIAL FOR LUTHERANS 175,097 7,893,000 0.48%
37 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 168,609 7,600,000 0.46%
38 EverPoint Asset Management, LLC 160,000 7,213,000 0.44%
39 MILLENNIUM MANAGEMENT LLC 158,605 7,150,000 0.43%
40 ACK Asset Management LLC 157,800 7,114,000 0.43%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 155,131 6,993,000 0.42%
42 D. E. Shaw & Co., Inc. 144,271 6,504,000 0.39%
43 LMCG INVESTMENTS, LLC 142,992 6,446,000 0.39%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 141,587 6,383,000 0.39%
45 FALCON POINT CAPITAL, LLC 134,829 6,078,000 0.37%
46 BlackRock Investment Management, LLC 134,184 6,049,000 0.37%
47 WADDELL & REED FINANCIAL INC 128,520 5,794,000 0.35%
48 DEUTSCHE BANK AG\ 127,329 5,739,000 0.35%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 105,100 4,738,000 0.29%
50 EAGLE ASSET MANAGEMENT INC 104,512 4,711,000 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.