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

Institutional Holders (2016Q2)
Portfolio Summary: 195 Institutional holders with a total value of $2,271,673,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,448,018 266,036,000 11.71%
2 VANGUARD GROUP INC 2,863,666 171,276,000 7.54%
3 BlackRock Fund Advisors 2,339,068 139,900,000 6.16%
4 DF DENT & CO INC 2,068,905 123,741,000 5.45%
5 WELLINGTON MANAGEMENT GROUP LLP 2,027,938 121,292,000 5.34%
6 TimesSquare Capital Management, LLC 1,759,889 105,259,000 4.63%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,013,130 60,595,000 2.67%
8 LORD, ABBETT & CO. LLC 948,642 56,738,000 2.50%
9 BlackRock Institutional Trust Company, N.A. 914,366 54,688,000 2.41%
10 Ranger Investment Management, L.P. 865,005 51,736,000 2.28%
11 Stephens Investment Management Group LLC 822,431 49,190,000 2.17%
12 STATE STREET CORP 701,274 41,945,000 1.85%
13 WELLS FARGO & COMPANY/MN 660,295 39,491,000 1.74%
14 NORTHERN TRUST CORP 626,346 37,462,000 1.65%
15 KALMAR INVESTMENTS INC /DE/ 593,989 35,526,000 1.56%
16 BLAIR WILLIAM & CO/IL 506,148 30,273,000 1.33%
17 Elk Creek Partners, LLC 502,412 30,049,000 1.32%
18 MORGAN STANLEY 487,933 29,184,000 1.28%
19 Bank of New York Mellon Corp 483,240 28,901,000 1.27%
20 AMERIPRISE FINANCIAL INC 460,858 27,564,000 1.21%
21 RENAISSANCE TECHNOLOGIES LLC 454,800 27,202,000 1.20%
22 Conestoga Capital Advisors, LLC 447,645 26,774,000 1.18%
23 LOOMIS SAYLES & CO L P 441,001 26,376,000 1.16%
24 EMERALD ACQUISITION LTD. 406,501 24,311,000 1.07%
25 Capital World Investors 400,000 23,924,000 1.05%
26 Neuberger Berman Group LLC 397,781 23,791,000 1.05%
27 GW&K Investment Management, LLC 376,979 22,547,000 0.99%
28 MACQUARIE GROUP LTD 365,615 21,867,000 0.96%
29 WEATHERBIE CAPITAL, LLC 361,543 21,624,000 0.95%
30 KORNITZER CAPITAL MANAGEMENT INC /KS 360,585 21,567,000 0.95%
31 Summit Creek Advisors LLC 353,470 21,141,000 0.93%
32 BROWN ADVISORY INC 344,284 20,591,000 0.91%
33 STRS OHIO 301,400 18,026,000 0.79%
34 NORGES BANK 290,268 17,361,000 0.76%
35 FALCON POINT CAPITAL, LLC 285,871 17,098,000 0.75%
36 FRED ALGER MANAGEMENT, LLC 271,210 16,221,000 0.71%
37 JPMORGAN CHASE & CO 269,257 16,104,000 0.71%
38 Granahan Investment Management, LLC 264,500 15,820,000 0.70%
39 PRINCIPAL FINANCIAL GROUP INC 262,226 15,684,000 0.69%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 252,475 15,102,000 0.66%
41 ACK Asset Management LLC 250,000 14,953,000 0.66%
42 TEACHERS ADVISORS, LLC 241,501 14,444,000 0.64%
43 GEODE CAPITAL MANAGEMENT, LLC 237,137 14,182,000 0.62%
44 CHARTWELL INVESTMENT PARTNERS, LLC 221,320 13,237,000 0.58%
45 ROYAL BANK OF CANADA 166,291 9,946,000 0.44%
46 UNITED SERVICES AUTOMOBILE ASSOCIATION 166,006 9,929,000 0.44%
47 D. E. Shaw & Co., Inc. 160,270 9,586,000 0.42%
48 THRIVENT FINANCIAL FOR LUTHERANS 159,507 9,540,000 0.42%
49 BlackRock Investment Management, LLC 152,058 9,095,000 0.40%
50 Fiera Capital Corp 149,514 8,942,000 0.39%
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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.