WERNER ENTERPRISES INC (WERN) [Rocket]

Ownership

WERNER ENTERPRISES INC (WERN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	7,948,460	-55,591	351,162,983,000	0.01	12.54	Hist	06/30/2023
VANGUARD GROUP INC	5,806,568	150,616	256,534,175,000	0.01	9.16	Hist	06/30/2023
MACQUARIE GROUP LTD	4,479,765	-38,605	197,916,000,000	0.23	7.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,761,142	-19,512	166,169,962,000	0.05	5.93	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	3,631,651	108,702	160,446,342,000	0.18	5.73	Hist	06/30/2023
STATE STREET CORP	2,261,140	-36,456	100,211,434,000	0.01	3.57	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,280,115	56,638	56,555,495,000	0.01	2.02	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	1,122,017	-107,855	49,570,710,000	0.08	1.77	Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	1,027,009	430,884	46,718,655,000	0.21	1.62	Hist	03/31/2023
FMR LLC	1,055,573	673,529	46,635,215,000	0.00	1.67	Hist	06/30/2023
NORTHERN TRUST CORP	864,748	-2,774	38,204,566,000	0.01	1.36	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	802,287	2,462	36,496,036,000	0.13	1.27	Hist	03/31/2023
abrdn plc	776,693	-261,265	34,314,297,000	0.08	1.23	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	759,603	51,300	33,559,261,000	0.03	1.20	Hist	06/30/2023
Bank of New York Mellon Corp	712,807	-10,005	31,491,796,000	0.01	1.12	Hist	06/30/2023
NUANCE INVESTMENTS, LLC	705,223	83,196	31,156,738,000	0.67	1.11	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	552,033	-215,435	24,388,799,000	0.05	0.87	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	543,117	16,145	23,994,909,000	0.01	0.86	Hist	06/30/2023
MORGAN STANLEY	530,508	116,428	23,437,947,000	0.00	0.84	Hist	06/30/2023
Boston Partners	481,934	-21,183	21,392,398,000	0.03	0.76	Hist	06/30/2023
PINNACLE ASSOCIATES LTD	516,725	-13,010	20,803,332,000			Hist	12/31/2022
Invesco Ltd.	423,649	15,049	18,716,813,000	0.00	0.67	Hist	06/30/2023
Empower Advisory Group, LLC	320,664	5,134	14,166,942,000	0.06	0.51	Hist	06/30/2023
Interval Partners, LP	319,206	-364,070	14,102,521,000	0.51	0.50	Hist	06/30/2023
CITADEL ADVISORS LLC	305,953	-192,242	13,517,003,000	0.00	0.48	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	300,742	-156,210	13,286,789,000	0.00	0.47	Hist	06/30/2023
Personal Capital Advisors Corp	306,817	9,817	12,352,440,000	0.06	0.48	Hist	12/31/2022
GOLDMAN SACHS GROUP INC	271,370	-50,372	12,344,621,000	0.00	0.43	Hist	03/31/2023
AMERIPRISE FINANCIAL INC	251,901	-17,155	11,130,139,000	0.00	0.40	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	236,329	2,296	10,441,015,000	0.01	0.37	Hist	06/30/2023
RHUMBLINE ADVISERS	232,397	1,374	10,267,299,000	0.01	0.37	Hist	06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	221,953	48,309	9,805,863,000	0.09	0.35	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	205,396	-38,904	9,074,395,000	0.21	0.32	Hist	06/30/2023
D. E. Shaw & Co., Inc.	202,365	-12,277	8,940,486,000	0.01	0.32	Hist	06/30/2023
JPMORGAN CHASE & CO	200,561	-79,497	8,860,786,000	0.00	0.32	Hist	06/30/2023
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