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
51 DEUTSCHE BANK AG\ 148,092 9,019,000 0.39%
52 THRIVENT FINANCIAL FOR LUTHERANS 147,257 8,969,000 0.39%
53 CASTLEARK MANAGEMENT LLC 145,993 8,892,000 0.38%
54 TIAA CREF INVESTMENT MANAGEMENT LLC 143,477 8,739,000 0.38%
55 PROSPECT CAPITAL ADVISORS, LLC 140,250 8,543,000 0.37%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 139,083 8,472,000 0.36%
57 BANK OF AMERICA CORP /DE/ 137,115 8,351,000 0.36%
58 STRS OHIO 135,400 8,247,000 0.36%
59 ROYAL BANK OF CANADA 133,448 8,128,000 0.35%
60 PARAMETRIC PORTFOLIO ASSOCIATES LLC 123,961 7,550,000 0.33%
61 Nationwide Fund Advisors 113,985 6,943,000 0.30%
62 Pier Capital, LLC 89,373 5,444,000 0.23%
63 PALISADE CAPITAL MANAGEMENT, LP 87,472 5,328,000 0.23%
64 SEI INVESTMENTS CO 79,405 4,837,000 0.21%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 77,360 4,712,000 0.20%
66 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 77,300 4,708,000 0.20%
67 PNC FINANCIAL SERVICES GROUP, INC. 74,692 4,550,000 0.20%
68 PRUDENTIAL FINANCIAL INC 64,120 3,906,000 0.17%
69 CREDIT SUISSE AG/ 60,437 3,680,000 0.16%
70 ALLIANCEBERNSTEIN L.P. 59,608 3,631,000 0.16%
71 Swiss National Bank 58,700 3,575,000 0.15%
72 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 57,923 3,528,000 0.15%
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 53,561 3,262,000 0.14%
74 RAYMOND JAMES & ASSOCIATES 52,926 3,224,000 0.14%
75 NEEDHAM INVESTMENT MANAGEMENT LLC 51,500 3,136,000 0.14%
76 BlackRock Group LTD 49,833 3,036,000 0.13%
77 CANADA LIFE ASSURANCE Co 49,766 3,029,000 0.13%
78 RHUMBLINE ADVISERS 47,146 2,872,000 0.12%
79 NEW YORK STATE COMMON RETIREMENT FUND 46,925 2,858,000 0.12%
80 Invesco Ltd. 44,735 2,724,000 0.12%
81 Informed Momentum Co LLC 42,864 2,611,000 0.11%
82 Employees Retirement System of Texas 41,000 2,497,000 0.11%
83 PDT Partners, LLC 40,448 2,464,000 0.11%
84 SCOUT INVESTMENTS, INC. 38,450 2,342,000 0.10%
85 COMERICA BANK 37,273 2,254,000 0.10%
86 TWO SIGMA ADVISERS, LP 35,736 2,177,000 0.09%
87 Legal & General Group Plc 33,455 2,035,000 0.09%
88 FIRST TRUST ADVISORS LP 30,063 1,831,000 0.08%
89 State of Tennessee, Department of Treasury 29,276 1,783,000 0.08%
90 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 28,550 1,739,000 0.07%
91 TEXAS PERMANENT SCHOOL FUND CORP 27,879 1,698,000 0.07%
92 CITIGROUP INC 27,528 1,677,000 0.07%
93 AMERICAN INTERNATIONAL GROUP, INC. 27,165 1,654,620 0.07%
94 PUBLIC SECTOR PENSION INVESTMENT BOARD 25,674 1,564,000 0.07%
95 METROPOLITAN LIFE INSURANCE CO/NY 25,576 1,558,000 0.07%
96 STATE OF WISCONSIN INVESTMENT BOARD 25,500 1,553,000 0.07%
97 UBS Group AG 24,985 1,521,000 0.07%
98 AHL Partners LLP 24,831 1,513,000 0.07%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,602 1,498,000 0.06%
100 HAMILTON LANE ADVISORS LLC 24,195 1,474,000 0.06%
Page 2 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.