WERNER ENTERPRISES INC

Ticker: WERN CUSIP: 950755108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

New Positions (34)

Increased Positions (69)

DEPRINCE RACE & ZOLLO INC
Value ($000) $82,529 (+19.2%) Shares 2,750,034 (+4.6%)
DEAN INVESTMENT ASSOCIATES, LLC
Value ($000) $2,396 (+49.0%) Shares 79,830 (+30.7%)
Dean Capital Management
Value ($000) $1,629 (+22.9%) Shares 54,295 (+7.8%)
BALYASNY ASSET MANAGEMENT L.P.
Value ($000) $38,925 (+666.7%) Shares 1,297,054 (+572.4%)
Clearline Capital LP
Value ($000) $4,932 (+28.0%) Shares 164,356 (+12.3%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $75,336 (+704.2%) Shares 2,510,354 (+605.3%)
Verition Fund Management LLC
Value ($000) $5,485 (+207.8%) Shares 182,776 (+169.9%)
Invesco Ltd.
Value ($000) $50,139 (+629.4%) Shares 1,670,737 (+539.7%)
Allianz Asset Management GmbH
Value ($000) $24,443 (+61.8%) Shares 814,497 (+41.9%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $14,303 (+60.0%) Shares 476,601 (+40.3%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $13,277 (+334.3%) Shares 442,427 (+280.9%)
UBS Group AG
Value ($000) $17,369 (+220.1%) Shares 578,761 (+180.8%)
FMR LLC
Value ($000) $118,451 (+32.2%) Shares 3,947,039 (+16.0%)
Canvas Wealth Advisors, LLC
Value ($000) $649 (+18.9%) Shares 21,614 (+8.8%)
SEI INVESTMENTS CO
Value ($000) $4,071 (+192.1%) Shares 135,664 (+156.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $41,895 (+33.4%) Shares 1,396,021 (+17.0%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,305 (+158.5%) Shares 410,015 (+126.7%)
BlackRock, Inc.
Value ($000) $268,499 (+18.5%) Shares 8,946,991 (+3.9%)
JPMORGAN CHASE & CO
Value ($000) $7,179 (+174.0%) Shares 239,215 (+140.3%)
Russell Investments Group, Ltd.
Value ($000) $20,090 (+20.7%) Shares 669,427 (+5.9%)

Decreased Positions (77)

FIRST TRUST ADVISORS LP
Value ($000) $3,946 (-95.1%) Shares 131,499 (-95.7%)
ROWLANDMILLER & PARTNERS.ADV
Value ($000) $2,542 (+5.0%) Shares 84,694 (-7.9%)
Allspring Global Investments Holdings, LLC
Value ($000) $49,322 (+0.5%) Shares 1,611,313 (-14.8%)
Aquatic Capital Management LLC
Value ($000) $27 (-96.2%) Shares 891 (-96.7%)
JACOBS LEVY EQUITY MANAGEMENT, INC
Value ($000) $9,291 (-9.5%) Shares 309,582 (-20.6%)
GSA CAPITAL PARTNERS LLP
Value ($000) $1 (-36.8%) Shares 21,553 (-44.6%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $83,890 (+4.3%) Shares 2,795,407 (-8.5%)
BARCLAYS PLC
Value ($000) $2,870 (-82.9%) Shares 95,620 (-78.0%)
Legato Capital Management LLC
Value ($000) $860 (+3.6%) Shares 28,652 (-9.1%)
Freestone Grove Partners LP
Value ($000) $441 (-54.9%) Shares 14,690 (-60.4%)
PINNACLE ASSOCIATES LTD
Value ($000) $7,109 (+8.8%) Shares 236,890 (-4.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $4,264 (-17.0%) Shares 142,100 (-27.2%)
Bank of New York Mellon Corp
Value ($000) $11,778 (-22.5%) Shares 392,467 (-32.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $109,416 (+9.7%) Shares 3,645,926 (-3.8%)
MARSHALL WACE, LLP
Value ($000) $252 (-86.2%) Shares 8,390 (-87.9%)
Public Sector Pension Investment Board
Value ($000) $6,224 (+1.3%) Shares 207,396 (-11.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $17,981 (-7.3%) Shares 599,159 (-18.7%)
ROYAL BANK OF CANADA
Value ($000) $204 (-90.3%) Shares 6,782 (-91.5%)
Elgethun Capital Management
Value ($000) $148 (-7.6%) Shares 4,919 (-20.7%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $2,868 (-5.5%) Shares 95,584 (-17.1%)

Exited Positions (50)