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WERNER ENTERPRISES INC COM
WERNER ENTERPRISES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 169 Institutional holders with a total value of $1,107,983,452.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 5,391,883 137,547,000 12.41%
2 WEDGE CAPITAL MANAGEMENT L L P/NC 4,247,687 108,358,000 9.78%
3 VANGUARD GROUP INC 2,515,039 64,159,000 5.79%
4 AMERICAN CENTURY COMPANIES INC 2,218,500 56,594,000 5.11%
5 BlackRock Fund Advisors 2,014,002 51,377,000 4.64%
6 DIMENSIONAL FUND ADVISORS LP 1,785,266 45,541,000 4.11%
7 BlackRock Institutional Trust Company, N.A. 1,745,292 44,522,000 4.02%
8 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,708,006 43,571,000 3.93%
9 STATE STREET CORP 1,575,212 40,188,000 3.63%
10 MACQUARIE GROUP LTD 1,417,265 36,154,000 3.26%
11 VICTORY CAPITAL MANAGEMENT INC 1,178,088 30,053,000 2.71%
12 River Road Asset Management, LLC 1,114,371 28,428,000 2.57%
13 Advisors Asset Management, Inc. 918,667 23,435,000 2.12%
14 LOMBARDIA CAPITAL PARTNERS LLC 826,982 21,096,000 1.90%
15 NORTHERN TRUST CORP 819,208 20,897,000 1.89%
16 AMERIPRISE FINANCIAL INC 786,769 20,071,000 1.81%
17 Nationwide Fund Advisors 751,704 19,176,000 1.73%
18 Gotham Asset Management, LLC 647,776 16,525,000 1.49%
19 Bank of New York Mellon Corp 626,446 15,980,000 1.44%
20 NORGES BANK 581,711 14,840,000 1.34%
21 Weiss Multi-Strategy Advisers LLC 523,769 13,361,000 1.21%
22 FRANKLIN RESOURCES INC 462,000 11,786,000 1.06%
23 MILLENNIUM MANAGEMENT LLC 434,489 11,084,000 1.00%
24 MARSHALL WACE, LLP 426,622 10,883,000 0.98%
25 TWO SIGMA INVESTMENTS, LP 409,292 10,441,000 0.94%
26 WCM INVESTMENT MANAGEMENT, LLC 377,948 9,642,000 0.87%
27 CITADEL ADVISORS LLC 367,230 9,368,000 0.85%
28 Invesco Ltd. 363,662 9,277,000 0.84%
29 SPEECE THORSON CAPITAL GROUP INC 353,713 9,023,000 0.81%
30 TWO SIGMA ADVISERS, LP 348,938 8,901,000 0.80%
31 SAC Capital Advisors LP 298,743 7,621,000 0.69%
32 J. Goldman & Co LP 284,000 7,245,000 0.65%
33 BlackRock Investment Management, LLC 257,570 6,571,000 0.59%
34 AQR CAPITAL MANAGEMENT LLC 251,408 6,413,000 0.58%
35 GEODE CAPITAL MANAGEMENT, LLC 241,953 6,172,000 0.56%
36 NEW YORK STATE COMMON RETIREMENT FUND 212,159 5,412,000 0.49%
37 JWEST, LLC 205,710 5,326,000 0.48%
38 FIRST TRUST ADVISORS LP 204,844 5,226,000 0.47%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 198,865 5,073,000 0.46%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 190,836 4,869,000 0.44%
41 BRANT POINT INVESTMENT MANAGEMENT LLC 170,800 4,357,000 0.39%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 165,152 4,107,000 0.37%
43 CREDIT SUISSE AG/ 124,943 3,187,000 0.29%
44 AMERICAN INTERNATIONAL GROUP, INC. 123,805 3,158,266 0.29%
45 PRINCIPAL FINANCIAL GROUP INC 123,314 3,146,000 0.28%
46 RHUMBLINE ADVISERS 120,013 3,062,000 0.28%
47 Tributary Capital Management, LLC 116,096 2,962,000 0.27%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100,642 2,567,000 0.23%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,952 2,473,000 0.22%
50 Cortina Asset Management, LLC 92,748 2,366,000 0.21%
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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.