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

Institutional Holders (2014Q2)
Portfolio Summary: 163 Institutional holders with a total value of $1,166,306,075.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fairpointe Capital LLC 4,887,046 129,555,000 11.11%
2 WEDGE CAPITAL MANAGEMENT L L P/NC 4,274,352 113,313,000 9.72%
3 AMERICAN CENTURY COMPANIES INC 2,680,492 71,060,000 6.09%
4 VANGUARD GROUP INC 2,563,928 67,970,000 5.83%
5 DIMENSIONAL FUND ADVISORS LP 2,201,222 58,354,000 5.00%
6 BlackRock Fund Advisors 1,941,190 51,461,000 4.41%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,719,306 45,578,000 3.91%
8 STATE STREET CORP 1,670,197 44,278,000 3.80%
9 MACQUARIE GROUP LTD 1,394,423 36,966,000 3.17%
10 BlackRock Institutional Trust Company, N.A. 1,300,207 34,468,000 2.96%
11 VICTORY CAPITAL MANAGEMENT INC 1,265,361 33,546,000 2.88%
12 Gotham Asset Management, LLC 1,080,519 28,645,000 2.46%
13 River Road Asset Management, LLC 1,049,685 27,827,000 2.39%
14 AMERIPRISE FINANCIAL INC 851,053 22,561,000 1.93%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 850,718 22,553,000 1.93%
16 CITADEL ADVISORS LLC 849,278 22,515,000 1.93%
17 LOMBARDIA CAPITAL PARTNERS LLC 820,942 21,763,000 1.87%
18 Nationwide Fund Advisors 749,634 19,873,000 1.70%
19 NORTHERN TRUST CORP 733,806 19,453,000 1.67%
20 Advisors Asset Management, Inc. 629,807 16,696,000 1.43%
21 Bank of New York Mellon Corp 629,209 16,681,000 1.43%
22 NORGES BANK 581,711 15,422,000 1.32%
23 FIL Ltd 538,149 14,266,000 1.22%
24 FRANKLIN RESOURCES INC 462,000 12,248,000 1.05%
25 WCM INVESTMENT MANAGEMENT, LLC 374,407 9,926,000 0.85%
26 Invesco Ltd. 368,238 9,762,000 0.84%
27 SPEECE THORSON CAPITAL GROUP INC 350,643 9,296,000 0.80%
28 TWO SIGMA INVESTMENTS, LP 284,069 7,531,000 0.65%
29 JWEST, LLC 276,400 7,327,000 0.63%
30 TWO SIGMA ADVISERS, LP 262,038 6,947,000 0.60%
31 GEODE CAPITAL MANAGEMENT, LLC 253,147 6,710,000 0.58%
32 AQR CAPITAL MANAGEMENT LLC 247,008 6,548,000 0.56%
33 BlackRock Investment Management, LLC 243,783 6,463,000 0.55%
34 KENNEDY CAPITAL MANAGEMENT LLC 236,884 6,280,000 0.54%
35 FIRST TRUST ADVISORS LP 231,476 6,136,000 0.53%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 214,468 5,685,000 0.49%
37 NEW YORK STATE COMMON RETIREMENT FUND 212,159 5,624,000 0.48%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 195,959 5,195,000 0.45%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 195,525 5,184,000 0.44%
40 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 185,501 4,918,000 0.42%
41 MILLENNIUM MANAGEMENT LLC 172,996 4,586,000 0.39%
42 FMR LLC 172,300 4,568,000 0.39%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 150,641 3,993,000 0.34%
44 AMERICAN INTERNATIONAL GROUP, INC. 119,051 3,156,042 0.27%
45 Nicholas Investment Partners, LP 117,170 3,106,000 0.27%
46 RHUMBLINE ADVISERS 113,013 2,996,000 0.26%
47 PRINCIPAL FINANCIAL GROUP INC 108,817 2,885,000 0.25%
48 ALLIANCEBERNSTEIN L.P. 105,486 2,796,000 0.24%
49 Piermont Capital Management Inc. 102,049 2,705,000 0.23%
50 MASON STREET ADVISORS, LLC 99,755 2,645,000 0.23%
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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.