Dark
Light
System
Security
WERNER ENTERPRISES INC COM
WERNER ENTERPRISES INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 167 Institutional holders with a total value of $1,094,401,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DIMENSIONAL FUND ADVISORS LP 4,831,921 112,439,000 10.27%
2 Fairpointe Capital LLC 3,269,211 76,075,000 6.95%
3 VANGUARD GROUP INC 3,263,133 75,933,000 6.94%
4 BlackRock Fund Advisors 2,337,824 54,401,000 4.97%
5 ALLIANCEBERNSTEIN L.P. 2,249,070 52,336,000 4.78%
6 WEDGE CAPITAL MANAGEMENT L L P/NC 2,215,415 51,553,000 4.71%
7 Bank of New York Mellon Corp 2,135,572 49,695,000 4.54%
8 HOMESTEAD ADVISERS CORP 1,879,306 43,731,000 4.00%
9 MACQUARIE GROUP LTD 1,835,727 42,717,000 3.90%
10 STATE STREET CORP 1,581,184 36,792,000 3.36%
11 BlackRock Institutional Trust Company, N.A. 1,278,952 29,761,000 2.72%
12 AQR CAPITAL MANAGEMENT LLC 1,224,185 28,487,000 2.60%
13 VICTORY CAPITAL MANAGEMENT INC 1,217,356 28,328,000 2.59%
14 Epoch Investment Partners, Inc. 1,186,486 27,609,000 2.52%
15 AMERICAN CENTURY COMPANIES INC 924,754 21,519,000 1.97%
16 ROYCE & ASSOCIATES LP 880,931 20,499,000 1.87%
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 746,355 17,368,000 1.59%
18 Grantham, Mayo, Van Otterloo & Co. LLC 745,990 17,359,000 1.59%
19 NORTHERN TRUST CORP 720,559 16,767,000 1.53%
20 GOLDMAN SACHS GROUP INC 617,646 14,373,000 1.31%
21 SPEECE THORSON CAPITAL GROUP INC 611,811 14,237,000 1.30%
22 FEDERATED HERMES, INC. 603,294 14,038,000 1.28%
23 HEARTLAND ADVISORS INC 594,735 13,839,000 1.26%
24 Weiss Multi-Strategy Advisers LLC 547,061 12,730,000 1.16%
25 Nationwide Fund Advisors 495,283 11,525,000 1.05%
26 RENAISSANCE TECHNOLOGIES LLC 443,863 10,329,000 0.94%
27 GEODE CAPITAL MANAGEMENT, LLC 331,391 7,711,000 0.70%
28 AMERIPRISE FINANCIAL INC 322,984 7,517,000 0.69%
29 GUGGENHEIM CAPITAL LLC 318,635 7,415,000 0.68%
30 NORGES BANK 331,785 7,374,000 0.67%
31 BlackRock Investment Management, LLC 293,128 6,821,000 0.62%
32 WELLINGTON MANAGEMENT GROUP LLP 291,674 6,787,000 0.62%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 287,479 6,690,000 0.61%
34 DEUTSCHE BANK AG\ 283,729 6,602,000 0.60%
35 TWO SIGMA INVESTMENTS, LP 270,369 6,291,000 0.57%
36 12th Street Asset Management Company, LLC 243,805 5,673,000 0.52%
37 BANK OF AMERICA CORP /DE/ 238,089 5,541,000 0.51%
38 KENNEDY CAPITAL MANAGEMENT LLC 217,380 5,058,000 0.46%
39 BARROW HANLEY MEWHINNEY & STRAUSS LLC 188,183 4,379,000 0.40%
40 GREAT LAKES ADVISORS, LLC 181,734 4,229,000 0.39%
41 PRINCIPAL FINANCIAL GROUP INC 175,129 4,075,000 0.37%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 174,000 4,049,000 0.37%
43 Cipher Capital LP 164,596 3,830,000 0.35%
44 NATIXIS ADVISORS, LLC 155,336 3,615,000 0.33%
45 PARAMETRIC PORTFOLIO ASSOCIATES LLC 140,724 3,275,000 0.30%
46 COMERICA BANK 135,848 3,240,000 0.30%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 136,627 3,179,000 0.29%
48 JPMORGAN CHASE & CO 131,736 3,066,000 0.28%
49 D. E. Shaw & Co., Inc. 131,554 3,061,000 0.28%
50 TWO SIGMA ADVISERS, LP 125,681 2,925,000 0.27%
Page 1 of 4

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.