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WEX INC
WEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 225 Institutional holders with a total value of $3,471,618,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 128,629 11,170,000 0.32%
52 PRINCIPAL FINANCIAL GROUP INC 120,869 10,497,000 0.30%
53 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 118,114 10,258,000 0.30%
54 BlackRock Investment Management, LLC 109,610 9,519,000 0.27%
55 Invesco Ltd. 105,568 9,167,000 0.26%
56 FIRST TRUST ADVISORS LP 102,163 8,872,000 0.26%
57 FRED ALGER MANAGEMENT, LLC 94,059 8,168,000 0.24%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 86,618 7,523,000 0.22%
59 UNITED SERVICES AUTOMOBILE ASSOCIATION 84,287 7,319,000 0.21%
60 BROWN ADVISORY INC 81,700 7,094,000 0.20%
61 CIBC Private Wealth Group LLC 81,196 7,051,000 0.20%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78,800 6,843,000 0.20%
63 AMERICAN INTERNATIONAL GROUP, INC. 76,834 6,672,000 0.19%
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 76,468 6,640,000 0.19%
65 UBS Group AG 71,755 6,232,000 0.18%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 70,487 6,121,000 0.18%
67 Monarch Partners Asset Management LLC 70,450 6,118,000 0.18%
68 RHUMBLINE ADVISERS 70,064 6,084,000 0.18%
69 Liberty Mutual Group Asset Management Inc. 69,793 6,061,000 0.17%
70 Smith, Graham & Co., Investment Advisors, LP 69,141 6,004,000 0.17%
71 TEACHERS ADVISORS, LLC 68,475 5,946,000 0.17%
72 SEI INVESTMENTS CO 63,813 5,542,000 0.16%
73 GUGGENHEIM CAPITAL LLC 63,510 5,516,000 0.16%
74 NATIXIS ADVISORS, LLC 60,865 5,285,000 0.15%
75 CREDIT SUISSE AG/ 60,214 5,229,000 0.15%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 57,792 5,020,000 0.14%
77 Elk Creek Partners, LLC 57,614 5,003,000 0.14%
78 Swiss National Bank 51,326 4,457,000 0.13%
79 MORGAN STANLEY 50,390 4,376,000 0.13%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 50,306 4,369,000 0.13%
81 Echo Street Capital Management LLC 49,580 4,306,000 0.12%
82 Retirement Systems of Alabama 49,018 4,257,000 0.12%
83 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 47,220 4,101,000 0.12%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 46,736 4,059,000 0.12%
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 45,784 3,976,000 0.11%
86 NICHOLAS COMPANY, INC. 42,780 3,715,000 0.11%
87 AMERICAN CENTURY COMPANIES INC 39,648 3,443,000 0.10%
88 CANADA PENSION PLAN INVESTMENT BOARD 39,400 3,421,000 0.10%
89 METROPOLITAN LIFE INSURANCE CO/NY 35,593 3,091,000 0.09%
90 TEXAS PERMANENT SCHOOL FUND CORP 31,952 2,775,000 0.08%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 31,228 2,712,000 0.08%
92 Hutchin Hill Capital, LP 30,900 2,683,000 0.08%
93 State of Tennessee, Department of Treasury 30,000 2,605,000 0.08%
94 STATE OF WISCONSIN INVESTMENT BOARD 28,860 2,506,000 0.07%
95 FEDERATED HERMES, INC. 27,085 2,352,000 0.07%
96 COMERICA BANK 27,040 2,348,000 0.07%
97 NISA INVESTMENT ADVISORS, LLC 26,100 2,282,000 0.07%
98 ALLIANCEBERNSTEIN L.P. 26,226 2,277,000 0.07%
99 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 25,894 2,249,000 0.06%
100 BlackRock Group LTD 23,708 2,059,000 0.06%
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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.