NEOGEN CORP

Ticker: NEOG CUSIP: 640491106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.32,509,026$227,238
VANGUARD GROUP INC23,801,905$166,375
Clarkston Capital Partners, LLC11,328,670$79,187
ING GROEP NV8,777,500$61,355
STATE STREET CORP8,724,861$60,987
Gates Capital Management, Inc.8,385,534$58,615
MACKENZIE FINANCIAL CORP7,898,439$55,574
DIMENSIONAL FUND ADVISORS LP7,398,254$51,714
CIBC WORLD MARKETS CORP6,864,470$47,983
Hudson Bay Capital Management LP6,500,000$45,435
BAMCO INC /NY/5,509,659$38,513
GEODE CAPITAL MANAGEMENT, LLC5,428,084$37,949
BANK OF AMERICA CORP /DE/5,410,809$37,822
BANK OF MONTREAL /CAN/4,597,095$32,134
MORGAN STANLEY4,496,331$31,429
MIZUHO MARKETS AMERICAS LLC3,500,000$24,465
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND3,490,800$24,401
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,895,918$20,242
AMERIPRISE FINANCIAL INC2,720,765$19,018
NORTHERN TRUST CORP2,291,367$16,017
BNP PARIBAS ARBITRAGE, SA2,204,605$15,410
CITADEL ADVISORS LLC1,995,348$13,947
GLENMEDE TRUST CO NA1,973,709$13,796
SHAPIRO CAPITAL MANAGEMENT LLC1,827,110$12,771
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,777,812$12,427
UBS Group AG1,642,171$11,479
SG Americas Securities, LLC1,617,597$11
FEDERATED HERMES, INC.1,547,553$10,817
KENNEDY CAPITAL MANAGEMENT LLC1,419,727$9,924
AMERICAN CAPITAL MANAGEMENT INC1,397,898$9,771
GOLDMAN SACHS GROUP INC1,303,441$9,111
Bank of New York Mellon Corp1,294,278$9,047
Invesco Ltd.1,223,318$8,551
Nuveen, LLC1,210,415$8,461
T. Rowe Price Investment Management, Inc.1,201,127$8
NEUBERGER BERMAN GROUP LLC1,197,649$8,375
ArrowMark Colorado Holdings LLC1,116,609$7,805
JANE STREET GROUP, LLC1,098,333$7,677
KING LUTHER CAPITAL MANAGEMENT CORP1,087,778$7,604
D. E. Shaw & Co., Inc.1,040,426$7,273
PRINCIPAL FINANCIAL GROUP INC1,035,767$7,240
NATIONAL BANK OF CANADA /FI/1,000,000$6,990
HEARTLAND ADVISORS INC1,000,000$6,990
NOMURA HOLDINGS INC846,774$5,919
FRED ALGER MANAGEMENT, LLC836,681$5,848
Public Sector Pension Investment Board752,807$5,262
Susquehanna Portfolio Strategies, LLC690,209$4,825
RHUMBLINE ADVISERS616,295$4,308
AQR CAPITAL MANAGEMENT LLC580,992$4,061
BALYASNY ASSET MANAGEMENT L.P.561,156$3,922
Legal & General Group Plc553,404$3,868
TUDOR INVESTMENT CORP ET AL539,326$3,770
Samjo Management, LLC472,745$3,304
CenterBook Partners LP460,367$3,218
Swiss National Bank407,037$2,845
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC380,829$2,662
UBS ASSET MANAGEMENT AMERICAS INC367,992$2,572
BARCLAYS PLC361,259$2,525
RAYMOND JAMES FINANCIAL INC331,297$2,316
JPMORGAN CHASE & CO327,652$2,290
DEUTSCHE BANK AG\317,864$2,222
IQ EQ FUND MANAGEMENT (IRELAND) Ltd313,385$2,191
VAN ECK ASSOCIATES CORP310,222$2
Quantinno Capital Management LP297,040$2,076
ALLIANCEBERNSTEIN L.P.291,831$2,040
WELLS FARGO & COMPANY/MN265,625$1,857
INTECH INVESTMENT MANAGEMENT LLC252,368$1,764
Bastion Asset Management Inc.246,729$1,736
FMR LLC221,957$1,551
PRICE T ROWE ASSOCIATES INC /MD/211,833$1
AMERICAN CENTURY COMPANIES INC209,044$1,461
PRUDENTIAL FINANCIAL INC206,035$1,453
HARBOR CAPITAL ADVISORS, INC.202,392$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM197,419$1,380
TD Asset Management Inc191,624$1,339
Teton Advisors, LLC186,160$1,301
GREAT WEST LIFE ASSURANCE CO /CAN/185,760$1
Grandeur Peak Global Advisors, LLC183,237$1,281
PERKINS CAPITAL MANAGEMENT INC179,250$1,253
GSA CAPITAL PARTNERS LLP171,280$1
Round Rock Advisors, LLC156,967$1,097
FRANKLIN RESOURCES INC154,304$1,079
Thrivent Financial for Lutherans149,311$1
WOLVERINE ASSET MANAGEMENT LLC148,297$1,037
NORGES BANK144,502$1,010
SEI INVESTMENTS CO136,255$952
Private Advisor Group, LLC136,024$951
NEW YORK STATE TEACHERS RETIREMENT SYSTEM134,066$1
Verition Fund Management LLC126,700$886
Mariner, LLC120,202$841
SUSQUEHANNA INTERNATIONAL GROUP, LLP116,538$815
MetLife Investment Management, LLC113,858$796
GABELLI FUNDS LLC112,000$783
GAMCO INVESTORS, INC. ET AL111,500$779
State of Alaska, Department of Revenue110,645$1
Handelsbanken Fonder AB108,364$1
Dynamic Technology Lab Private Ltd106,264$743
Creative Planning105,827$740
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.101,554$710
JANUS HENDERSON GROUP PLC101,525$709
203 other institutions4,436,056$29,368
Total (303 institutions)215,400,794$1,473,667