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

Institutional Holders (2017Q2)
Portfolio Summary: 239 Institutional holders with a total value of $2,782,457,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 4,659,600 313,124,000 11.25%
2 VANGUARD GROUP INC 3,512,829 236,063,000 8.48%
3 TimesSquare Capital Management, LLC 2,422,884 162,818,000 5.85%
4 DF DENT & CO INC 1,525,539 102,516,000 3.68%
5 FMR LLC 1,337,409 89,874,000 3.23%
6 WELLINGTON MANAGEMENT GROUP LLP 1,239,402 83,288,000 2.99%
7 LORD, ABBETT & CO. LLC 1,149,608 77,254,000 2.78%
8 EAGLE ASSET MANAGEMENT INC 966,101 64,921,000 2.33%
9 RENAISSANCE TECHNOLOGIES LLC 954,100 64,116,000 2.30%
10 Stephens Investment Management Group LLC 935,608 62,873,000 2.26%
11 STATE STREET CORP 907,676 60,998,000 2.19%
12 COLUMBIA WANGER ASSET MANAGEMENT LLC 869,227 58,412,000 2.10%
13 FRED ALGER MANAGEMENT, LLC 774,147 52,023,000 1.87%
14 WELLS FARGO & COMPANY/MN 722,674 48,563,000 1.75%
15 Conestoga Capital Advisors, LLC 722,614 48,560,000 1.75%
16 RIVERBRIDGE PARTNERS LLC 694,024 46,638,000 1.68%
17 Bank of New York Mellon Corp 661,555 44,457,000 1.60%
18 MACQUARIE GROUP LTD 597,064 40,123,000 1.44%
19 MORGAN STANLEY 580,370 39,002,000 1.40%
20 BLAIR WILLIAM & CO/IL 578,508 38,876,000 1.40%
21 NORTHERN TRUST CORP 552,616 37,136,000 1.33%
22 Ranger Investment Management, L.P. 545,604 36,665,000 1.32%
23 AMERIPRISE FINANCIAL INC 535,446 35,983,000 1.29%
24 ROYAL BANK OF CANADA 485,435 32,622,000 1.17%
25 GW&K Investment Management, LLC 461,973 31,045,000 1.12%
26 MARSHALL WACE NORTH AMERICA, L.P. 456,954 30,616,000 1.10%
27 VICTORY CAPITAL MANAGEMENT INC 443,859 29,827,000 1.07%
28 DEUTSCHE BANK AG\ 425,402 28,585,000 1.03%
29 LOOMIS SAYLES & CO L P 414,545 27,857,000 1.00%
30 PNC FINANCIAL SERVICES GROUP, INC. 408,756 27,470,000 0.99%
31 Capital World Investors 400,000 26,880,000 0.97%
32 Neuberger Berman Group LLC 399,277 26,831,000 0.96%
33 Fiera Capital Corp 392,159 26,353,000 0.95%
34 BANK OF AMERICA CORP /DE/ 379,716 25,517,000 0.92%
35 Elk Creek Partners, LLC 338,710 22,761,000 0.82%
36 RUSSELL INVESTMENTS GROUP, LTD. 336,117 22,588,000 0.81%
37 WESTFIELD CAPITAL MANAGEMENT CO LP 328,380 22,067,000 0.79%
38 PRINCIPAL FINANCIAL GROUP INC 319,600 21,477,000 0.77%
39 FALCON POINT CAPITAL, LLC 317,946 21,366,000 0.77%
40 GEODE CAPITAL MANAGEMENT, LLC 304,971 20,494,000 0.74%
41 NORGES BANK 290,640 19,531,000 0.70%
42 MILLENNIUM MANAGEMENT LLC 286,587 19,259,000 0.69%
43 JPMORGAN CHASE & CO 263,626 17,715,000 0.64%
44 NEXT CENTURY GROWTH INVESTORS LLC 247,339 16,621,000 0.60%
45 GOLDMAN SACHS GROUP INC 239,371 16,086,000 0.58%
46 TEACHERS ADVISORS, LLC 236,263 15,877,000 0.57%
47 CITADEL ADVISORS LLC 231,312 15,544,000 0.56%
48 Summit Creek Advisors LLC 227,920 15,316,000 0.55%
49 THRIVENT FINANCIAL FOR LUTHERANS 212,597 14,286,000 0.51%
50 EATON VANCE MANAGEMENT 211,888 14,239,000 0.51%
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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.