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NEOGEN CORP (NEOG)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 25,038,824671,832544,594,425,0000.0211.58 Hist 06/30/2023
VANGUARD GROUP INC 18,199,795-722,631395,845,541,0000.018.41 Hist 06/30/2023
WASATCH ADVISORS LP 14,142,337-2,847,979261,916,081,0001.636.54 Hist 03/31/2023
Select Equity Group, L.P. 9,721,7522,954,297211,448,106,0000.794.49 Hist 06/30/2023
STATE STREET CORP 7,780,439239,872169,224,548,0000.013.60 Hist 06/30/2023
MORGAN STANLEY 6,159,6331,423,379133,972,028,0000.012.85 Hist 06/30/2023
BAMCO INC /NY/ 6,087,0041,074,462132,392,337,0000.372.81 Hist 06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP 5,815,21216,020126,480,861,0000.632.69 Hist 06/30/2023
MACKENZIE FINANCIAL CORP 5,396,0942,707,639116,339,787,0000.182.49 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,844,776291,933105,373,906,0000.012.24 Hist 06/30/2023
BROWN CAPITAL MANAGEMENT LLC 4,328,506-1,517,09794,145,006,0001.342.00 Hist 06/30/2023
Champlain Investment Partners, LLC 4,090,9701,000,70088,978,598,0000.551.89 Hist 06/30/2023
JPMORGAN CHASE & CO 4,061,026136,59488,327,315,0000.011.88 Hist 06/30/2023
Conestoga Capital Advisors, LLC 5,642,6521,186,76985,937,590,0001.615.23 Hist 12/31/2022
NORTHERN TRUST CORP 3,787,312408,21882,374,036,0000.021.75 Hist 06/30/2023
CITADEL ADVISORS LLC 3,455,0022,015,53975,146,294,0000.021.60 Hist 06/30/2023
BLAIR WILLIAM & CO/IL 3,366,083961,80673,212,305,0000.271.56 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 3,017,1131,534,50165,622,715,0000.041.39 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 2,518,674-223,49354,781,161,0000.021.16 Hist 06/30/2023
BANQUE PICTET & CIE SA 2,427,750877,30052,803,563,0000.461.12 Hist 06/30/2023
Bank of New York Mellon Corp 2,266,60918,70249,298,746,0000.011.05 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,205,692-704,29547,973,803,0000.011.02 Hist 06/30/2023
FMR LLC 1,899,33786,13241,310,580,0000.000.88 Hist 06/30/2023
Stephens Investment Management Group LLC 2,098,168167,78938,858,071,0000.650.97 Hist 03/31/2023
Pertento Partners LLP 1,497,92153,33532,579,782,0006.770.69 Hist 06/30/2023
ROYAL BANK OF CANADA 1,424,567162,18530,984,000,0000.010.66 Hist 06/30/2023
Granite Investment Partners, LLC 1,403,407-66,46930,524,102,0001.220.65 Hist 06/30/2023
GENEVA CAPITAL MANAGEMENT LLC 1,588,433-18,79124,191,834,0000.540.73 Hist 12/31/2022
D. E. Shaw & Co., Inc. 1,081,417-70,20523,520,820,0000.020.50 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,175,600416,43321,772,112,0000.000.54 Hist 03/31/2023
FULLER & THALER ASSET MANAGEMENT, INC. 967,02899,74521,032,853,0000.120.45 Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 942,657297,42320,502,790,0000.020.44 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 856,697-122,96018,633,160,0000.010.40 Hist 06/30/2023
Soapstone Management L.P. 825,000-370,00017,943,750,0008.010.38 Hist 06/30/2023
Allianz Asset Management GmbH 888,704-281,97516,458,798,0000.030.41 Hist 03/31/2023
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