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

Institutional Holders (2015Q3)
Portfolio Summary: 181 Institutional holders with a total value of $1,159,365,932.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEDGE CAPITAL MANAGEMENT L L P/NC 3,747,762 94,069,000 8.11%
2 Fairpointe Capital LLC 3,430,021 86,093,000 7.43%
3 DIMENSIONAL FUND ADVISORS LP 3,279,967 82,328,000 7.10%
4 VANGUARD GROUP INC 2,845,252 71,416,000 6.16%
5 BlackRock Fund Advisors 2,091,729 52,502,000 4.53%
6 J.P. Turner & Co Capital Mnagement, LLC 1,951,877 48,992,000 4.23%
7 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,879,306 47,171,000 4.07%
8 MACQUARIE GROUP LTD 1,760,857 44,198,000 3.81%
9 STATE STREET CORP 1,629,219 40,892,000 3.53%
10 ROYCE & ASSOCIATES LP 1,457,110 36,573,000 3.15%
11 BALYASNY ASSET MANAGEMENT L.P. 1,376,823 34,558,000 2.98%
12 Epoch Investment Partners, Inc. 1,314,353 32,990,000 2.85%
13 BlackRock Institutional Trust Company, N.A. 1,244,196 31,229,000 2.69%
14 WESTFIELD CAPITAL MANAGEMENT CO LP 1,216,066 30,523,000 2.63%
15 AQR CAPITAL MANAGEMENT LLC 828,923 20,806,000 1.79%
16 Copper Rock Capital Partners, LLC 801,703 20,123,000 1.74%
17 NORTHERN TRUST CORP 675,873 16,965,000 1.46%
18 12th Street Asset Management Company, LLC 646,890 16,240,000 1.40%
19 VICTORY CAPITAL MANAGEMENT INC 627,130 15,741,000 1.36%
20 FIL Ltd 618,569 15,526,000 1.34%
21 Nationwide Fund Advisors 544,764 13,674,000 1.18%
22 Bank of New York Mellon Corp 530,651 13,319,000 1.15%
23 AMERIPRISE FINANCIAL INC 516,388 12,961,000 1.12%
24 GUGGENHEIM CAPITAL LLC 443,101 11,122,000 0.96%
25 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 378,346 9,496,000 0.82%
26 NORGES BANK 369,194 9,267,000 0.80%
27 WCM INVESTMENT MANAGEMENT, LLC 355,195 8,915,000 0.77%
28 ACADIAN ASSET MANAGEMENT LLC 333,610 8,374,000 0.72%
29 SPEECE THORSON CAPITAL GROUP INC 303,953 7,629,000 0.66%
30 Alberta Investment Management Corp 300,351 7,539,000 0.65%
31 GEODE CAPITAL MANAGEMENT, LLC 283,783 7,122,000 0.61%
32 KENNEDY CAPITAL MANAGEMENT LLC 279,056 7,004,000 0.60%
33 RUSSELL FRANK CO/ 278,252 6,984,000 0.60%
34 Allianz Asset Management GmbH 266,006 6,677,000 0.58%
35 BlackRock Investment Management, LLC 263,490 6,614,000 0.57%
36 J. Goldman & Co LP 255,998 6,426,000 0.55%
37 River Road Asset Management, LLC 248,529 6,238,000 0.54%
38 FIRST TRUST ADVISORS LP 246,662 6,191,000 0.53%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 242,657 6,091,000 0.53%
40 GOLDMAN SACHS GROUP INC 236,547 5,937,000 0.51%
41 Boston Partners 222,680 5,589,000 0.48%
42 MORGAN STANLEY 203,433 5,106,000 0.44%
43 BANK OF AMERICA CORP /DE/ 202,405 5,081,000 0.44%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 192,976 4,844,000 0.42%
45 Weiss Multi-Strategy Advisers LLC 186,703 4,686,000 0.40%
46 BARROW HANLEY MEWHINNEY & STRAUSS LLC 180,987 4,543,000 0.39%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 175,300 4,400,000 0.38%
48 JPMORGAN CHASE & CO 165,202 4,147,000 0.36%
49 SCOPUS ASSET MANAGEMENT, L.P. 161,276 4,048,000 0.35%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 147,020 3,690,000 0.32%
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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.