Dark
Light
System
Security
WAGEWORKS INC COM
WAGEWORKS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 197 Institutional holders with a total value of $2,321,772,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,651,851 283,345,000 12.20%
2 VANGUARD GROUP INC 2,950,930 179,741,000 7.74%
3 BlackRock Fund Advisors 2,538,128 154,597,000 6.66%
4 WELLINGTON MANAGEMENT GROUP LLP 1,799,238 109,592,000 4.72%
5 DF DENT & CO INC 1,740,949 106,041,000 4.57%
6 TimesSquare Capital Management, LLC 1,720,439 104,792,000 4.51%
7 LORD, ABBETT & CO. LLC 1,109,321 67,569,000 2.91%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,096,584 66,793,000 2.88%
9 BlackRock Institutional Trust Company, N.A. 915,928 55,789,000 2.40%
10 Stephens Investment Management Group LLC 828,196 50,445,000 2.17%
11 STATE STREET CORP 728,885 44,391,000 1.91%
12 NORTHERN TRUST CORP 675,564 41,148,000 1.77%
13 WELLS FARGO & COMPANY/MN 630,061 38,376,000 1.65%
14 Ranger Investment Management, L.P. 581,365 35,411,000 1.53%
15 RENAISSANCE TECHNOLOGIES LLC 556,400 33,890,000 1.46%
16 KALMAR INVESTMENTS INC /DE/ 547,124 33,325,000 1.44%
17 BLAIR WILLIAM & CO/IL 533,218 32,478,000 1.40%
18 Elk Creek Partners, LLC 510,650 31,104,000 1.34%
19 Bank of New York Mellon Corp 509,295 31,022,000 1.34%
20 Conestoga Capital Advisors, LLC 469,650 28,606,000 1.23%
21 LOOMIS SAYLES & CO L P 460,757 28,065,000 1.21%
22 GW&K Investment Management, LLC 440,583 26,836,000 1.16%
23 RIVERBRIDGE PARTNERS LLC 438,445 26,706,000 1.15%
24 MORGAN STANLEY 431,201 26,266,000 1.13%
25 AMERIPRISE FINANCIAL INC 421,477 25,672,000 1.11%
26 Capital World Investors 400,000 24,364,000 1.05%
27 Neuberger Berman Group LLC 399,422 24,329,000 1.05%
28 BROWN ADVISORY INC 372,365 22,681,000 0.98%
29 MACQUARIE GROUP LTD 349,445 21,285,000 0.92%
30 Summit Creek Advisors LLC 346,940 21,132,000 0.91%
31 WEATHERBIE CAPITAL, LLC 337,165 20,537,000 0.88%
32 EMERALD ACQUISITION LTD. 328,699 20,021,000 0.86%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 324,915 19,791,000 0.85%
34 NEXT CENTURY GROWTH INVESTORS LLC 295,933 18,025,000 0.78%
35 FRED ALGER MANAGEMENT, LLC 287,029 17,483,000 0.75%
36 NORGES BANK 290,268 16,887,000 0.73%
37 PRINCIPAL FINANCIAL GROUP INC 274,132 16,697,000 0.72%
38 Granahan Investment Management, LLC 265,300 16,159,000 0.70%
39 GEODE CAPITAL MANAGEMENT, LLC 253,244 15,425,000 0.66%
40 TEACHERS ADVISORS, LLC 251,286 15,306,000 0.66%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 245,895 14,977,000 0.65%
42 FALCON POINT CAPITAL, LLC 252,786 14,902,000 0.64%
43 GOLDMAN SACHS GROUP INC 236,949 14,432,000 0.62%
44 JPMORGAN CHASE & CO 220,120 13,408,000 0.58%
45 Fiera Capital Corp 216,875 13,209,000 0.57%
46 CHARTWELL INVESTMENT PARTNERS, LLC 213,400 12,998,000 0.56%
47 EAGLE ASSET MANAGEMENT INC 209,399 12,754,000 0.55%
48 D. E. Shaw & Co., Inc. 200,809 12,232,000 0.53%
49 BlackRock Investment Management, LLC 152,937 9,315,000 0.40%
50 UNITED SERVICES AUTOMOBILE ASSOCIATION 152,557 9,292,000 0.40%
Page 1 of 4

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.