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

Institutional Holders (2016Q4)
Portfolio Summary: 229 Institutional holders with a total value of $2,764,209,393.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,954,118 286,674,000 10.37%
2 VANGUARD GROUP INC 3,071,188 222,661,000 8.06%
3 BlackRock Fund Advisors 2,821,184 204,536,000 7.40%
4 WELLINGTON MANAGEMENT GROUP LLP 1,645,581 119,304,000 4.32%
5 DF DENT & CO INC 1,550,676 112,424,000 4.07%
6 TimesSquare Capital Management, LLC 1,536,309 111,382,000 4.03%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,471,424 106,678,000 3.86%
8 LORD, ABBETT & CO. LLC 985,310 71,435,000 2.58%
9 BlackRock Institutional Trust Company, N.A. 972,611 70,514,000 2.55%
10 Stephens Investment Management Group LLC 871,032 63,150,000 2.28%
11 STATE STREET CORP 781,448 56,658,000 2.05%
12 RENAISSANCE TECHNOLOGIES LLC 627,900 45,523,000 1.65%
13 WELLS FARGO & COMPANY/MN 616,367 44,687,000 1.62%
14 Conestoga Capital Advisors, LLC 602,413 43,675,000 1.58%
15 Ranger Investment Management, L.P. 567,205 41,122,000 1.49%
16 NORTHERN TRUST CORP 527,518 38,246,000 1.38%
17 Bank of New York Mellon Corp 527,302 38,229,000 1.38%
18 BLAIR WILLIAM & CO/IL 498,488 36,140,000 1.31%
19 KALMAR INVESTMENTS INC /DE/ 487,660 35,355,000 1.28%
20 NEXT CENTURY GROWTH INVESTORS LLC 477,692 34,632,000 1.25%
21 MORGAN STANLEY 453,939 32,910,000 1.19%
22 RIVERBRIDGE PARTNERS LLC 451,341 32,722,000 1.18%
23 LOOMIS SAYLES & CO L P 438,230 31,772,000 1.15%
24 GW&K Investment Management, LLC 405,639 29,409,000 1.06%
25 Capital World Investors 400,000 29,000,000 1.05%
26 Neuberger Berman Group LLC 397,423 28,813,000 1.04%
27 AMERIPRISE FINANCIAL INC 393,402 28,522,000 1.03%
28 BROWN ADVISORY INC 387,187 28,070,000 1.02%
29 EAGLE ASSET MANAGEMENT INC 359,540 26,066,000 0.94%
30 PNC FINANCIAL SERVICES GROUP, INC. 348,732 25,284,000 0.91%
31 MACQUARIE GROUP LTD 324,147 23,501,000 0.85%
32 NORGES BANK 307,791 22,315,000 0.81%
33 FRED ALGER MANAGEMENT, LLC 304,542 22,079,000 0.80%
34 RUSSELL INVESTMENTS GROUP, LTD. 292,941 21,240,000 0.77%
35 Summit Creek Advisors LLC 291,429 21,129,000 0.76%
36 JPMORGAN CHASE & CO 289,762 21,008,000 0.76%
37 PRINCIPAL FINANCIAL GROUP INC 288,618 20,925,000 0.76%
38 WEATHERBIE CAPITAL, LLC 281,950 20,441,000 0.74%
39 TEACHERS ADVISORS, LLC 276,267 20,029,000 0.72%
40 Elk Creek Partners, LLC 272,231 19,737,000 0.71%
41 GEODE CAPITAL MANAGEMENT, LLC 262,018 18,996,000 0.69%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 230,104 16,682,000 0.60%
43 FALCON POINT CAPITAL, LLC 217,467 15,766,000 0.57%
44 Granahan Investment Management, LLC 215,600 15,631,000 0.57%
45 ROYAL BANK OF CANADA 196,863 14,272,000 0.52%
46 BANK OF AMERICA CORP /DE/ 194,908 14,131,000 0.51%
47 GOLDMAN SACHS GROUP INC 191,304 13,870,000 0.50%
48 KORNITZER CAPITAL MANAGEMENT INC /KS 189,785 13,759,000 0.50%
49 Fiera Capital Corp 186,641 13,531,000 0.49%
50 BlackRock Investment Management, LLC 185,868 13,475,000 0.49%
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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.