Dark
Light
System
Security
WEX INC
WEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 216 Institutional holders with a total value of $3,521,808,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHER RETIREMENT SYSTEM OF TEXAS 3,546 313,000 0.01%
52 Cubist Systematic Strategies, LLC 3,573 316,000 0.01%
53 PARK NATIONAL CORP /OH/ 3,600 318,000 0.01%
54 SHELTON CAPITAL MANAGEMENT 3,714 328,000 0.01%
55 OAKBROOK INVESTMENTS LLC 3,750 332,000 0.01%
56 ProShare Advisors LLC 3,809 337,000 0.01%
57 Gotham Asset Management, LLC 3,848 340,000 0.01%
58 CANADA LIFE ASSURANCE Co 3,879 343,000 0.01%
59 CITIGROUP INC 4,122 364,000 0.01%
60 M&T BANK CORP 4,354 384,000 0.01%
61 AMALGAMATED BANK 4,392 388,000 0.01%
62 THRIVENT FINANCIAL FOR LUTHERANS 4,420 391,000 0.01%
63 Advisors Asset Management, Inc. 4,496 397,000 0.01%
64 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 4,562 403,000 0.01%
65 Numeric Investors LLC 4,700 415,000 0.01%
66 PROFUND ADVISORS LLC 4,801 424,000 0.01%
67 RUSSELL FRANK CO/ 4,977 443,000 0.01%
68 SECURIAN ASSET MANAGEMENT, INC 5,065 448,000 0.01%
69 LUCUS ADVISORS LLC 5,137 454,000 0.01%
70 Ameritas Investment Partners, Inc. 5,832 516,000 0.01%
71 Waratah Capital Advisors Ltd. 6,000 530,000 0.02%
72 BARCLAYS PLC 6,108 538,000 0.02%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,500 575,000 0.02% Call
74 South Dakota Investment Council 6,600 583,000 0.02%
75 MARTIN & CO INC /TN/ 6,625 586,000 0.02%
76 Utah Retirement Systems 6,900 610,000 0.02%
77 HM PAYSON & CO 7,300 645,000 0.02%
78 Diversified Trust Co 7,500 663,000 0.02%
79 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,518 665,000 0.02%
80 Aperio Group, LLC 7,773 687,000 0.02% SH
81 RIVERHEAD CAPITAL MANAGEMENT LLC 7,800 690,000 0.02%
82 FDx Advisors, Inc. 7,890 697,000 0.02%
83 GUGGENHEIM CAPITAL LLC 8,033 710,000 0.02%
84 Forward Management, LLC 8,195 725,000 0.02%
85 BBVA USA Bancshares, Inc. 8,562 757,000 0.02%
86 STEVENS CAPITAL MANAGEMENT LP 9,382 829,000 0.02%
87 IBM Retirement Fund 9,475 838,000 0.02%
88 LOGAN CAPITAL MANAGEMENT INC 9,492 839,000 0.02%
89 SG Americas Securities, LLC 9,610 850,000 0.02%
90 INVICTUS RG 9,988 883,000 0.03%
91 Barbara Oil Co. 10,000 884,000 0.03%
92 NJ State Employees Deferred Compensation Plan 10,000 884,000 0.03%
93 AQR CAPITAL MANAGEMENT LLC 10,076 891,000 0.03%
94 Bath Savings Trust Co 10,152 897,000 0.03%
95 Echo Street Capital Management LLC 10,388 918,000 0.03%
96 Louisiana State Employees Retirement System 10,700 946,000 0.03%
97 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 11,203 990,000 0.03%
98 Squarepoint Ops LLC 11,460 1,013,000 0.03%
99 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12,046 1,065,000 0.03%
100 Municipal Employees' Retirement System of Michigan 12,370 1,094,000 0.03%
Page 2 of 5

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.