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Werner Enterprises

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$352M +$11M +281,322 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$22.1M +565,193 +10%
Macquarie Group
3
Macquarie Group
Australia
$185M -$4.37M -111,550 -2%
Victory Capital Management
4
Victory Capital Management
Texas
$168M +$11.1M +282,210 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$161M +$1.33M +33,906 +0.9%
State Street
6
State Street
Massachusetts
$101M +$1.42M +36,357 +2%
NI
7
Nuance Investments
Missouri
$96.1M +$31.8M +812,563 +56%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$60.7M +$2.36M +60,352 +4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$58.2M +$4.07M +103,818 +8%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$51.2M +$16.4M +418,628 +53%
American Century Companies
11
American Century Companies
Missouri
$45.1M +$8.78M +224,187 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.7M +$873K +22,281 +2%
Northern Trust
13
Northern Trust
Illinois
$36M -$727K -18,558 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$33.5M +$31M +791,495 New
William Blair Investment Management
15
William Blair Investment Management
Illinois
$31.5M -$585K -14,940 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$27.4M -$2.27M -57,978 -8%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$26.3M -$18.9M -481,743 -44%
Charles Schwab
18
Charles Schwab
California
$25.2M +$762K +19,439 +3%
Morgan Stanley
19
Morgan Stanley
New York
$20.3M +$4.83M +123,205 +35%
PA
20
Pinnacle Associates
New York
$19.5M -$302K -7,717 -2%
Goldman Sachs
21
Goldman Sachs
New York
$19.1M -$4.97M -126,862 -22%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$18.1M -$7.74M -197,560 -32%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$16M +$13.8M +352,707 +1,368%
Bank of America
24
Bank of America
North Carolina
$15.7M +$1.89M +48,156 +15%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$15M +$13.2M +338,126 +2,130%