WERN · Werner Enterprises Inc · Holdings

$29.92 +0.12 (+0.40%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.83B

59.98M

Volume · Oct 20 936.85K Avg daily vol (3M) 996.62K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WERN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 273

Total Value: $2,963,234,733

Total Shares: 68,790,587

Showing 1–100 of 279 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding WERN

All superinvestors →

Ray Dalio $687,162

Holder Concentration

Across 272 13F filers

Top Holder

15.2%

of institutional value

Top 5

36.1%

of institutional value

Top 10

54.2%

of institutional value

HHI

460

Broadly held

Who Holds WERN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 270 filers, like-for-like change +5.7%; actively managed books -0.3%; index-like books +19.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.2%	136	+5.4%	37	16
Exempt adviser	1.1%	4	+211.9%	0	1
Adviser	5.0%	6	+6.7%	2	1
Bank	7.6%	17	+12.2%	1	0
Insurer	0.5%	2	+0.8%	0	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.3%	7	+14.9%	4	0
Non-US	0.5%	7	-4.1%	1	1
Holding company	25.4%	8	+1.4%	0	0
Unknown	12.4%	82	+6.0%	16	11

Style	Share	Filers	Change	New	Exited
Index-like	34.1%	39	+19.7%	4	0
Systematic-like	4.0%	17	+9.0%	5	7
Concentrated	0.5%	36	+672.3%	16	3
Diversified active	61.3%	178	-1.6%	37	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	51.9%	150	+9.2%	37	10
Medium turnover	31.5%	67	+0.5%	11	5
High turnover	5.1%	31	+5.0%	9	14
Unknown	11.5%	22	+6.0%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.0%	31	-1.1%	8	10
Medium horizon	17.7%	40	+21.5%	10	4
Long horizon	59.6%	180	-1.2%	37	13
Unknown	10.7%	19	+41.2%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.3%	54	-23.0%	23	11
$1B to $10B	9.6%	59	+11.5%	13	9
$10B to $100B	11.3%	88	+11.7%	20	10
$100B or more	76.7%	69	+5.4%	6	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.3%	56	+29.1%	16	7
Pooled investment vehicles	7.0%	23	+29.4%	9	9
Registered funds and BDCs	27.4%	19	+2.4%	4	0
Pension and profit sharing plans	0.4%	4	+106.8%	1	0
Insurance companies	0.1%	3	+13.2%	0	0
Governments and sovereign funds	1.1%	5	+19.6%	2	0
Other investment advisers	0.2%	6	+75.5%	0	0
Other	0.2%	2	-31.0%	1	0
Diversified	9.4%	17	-5.3%	3	0
Unknown	52.8%	135	+6.0%	26	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.2%	33	+23.4%	9	9
Private equity funds	3.5%	10	-15.4%	3	0
Venture capital funds	0.0%	1	+37.7%	0	0
Real estate funds	0.0%	2	-92.2%	0	2
Liquidity funds	0.0%	2	new	2	0
Securitized asset funds	0.2%	1	+5.6%	0	0
Other private funds	7.8%	14	+5.1%	3	0
Mixed private funds	0.1%	1	+26.2%	0	0
Private funds, type not stated	1.0%	4	+55.7%	1	2
No private funds	16.7%	71	-3.1%	18	4
Unknown	51.6%	131	+4.5%	26	13

Location	Share	Filers	Change	New	Exited
United States	92.3%	222	+3.4%	52	25
Outside the US	7.7%	48	+44.0%	10	5

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

270 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.48% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.003%

Mar 31, 2026: 1

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

54.4%

of 13F shares, Herfindahl 0.046

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 8 13G (8 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 20.3% 1 to 3 years 23.8% 3 years or more 55.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$34.39

estimated per share

Mar 31, 2026: $33.02

Quarter-end price

$43.60

implied by 13F values

Estimated gain or loss

+26.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 22.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WERN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VAC MARRIOTT VACATIONS WORLDWIDE Corp	6	0.216
2	ALGT Allegiant Travel CO	5	0.204
3	CATY Cathay General Bancorp	4	0.184
4	MSEX Middlesex Water Co	3	0.173
5	WKC World Kinect Corp	3	0.173
6	COHU Cohu Inc	5	0.164
7	KMT Kennametal Inc	4	0.163
8	PTEN Patterson Uti Energy Inc	5	0.160
9	KNX Knight-Swift Transportation Holdings Inc.	8	0.159
10	HTLD Heartland Express Inc	3	0.155

Shareholder Targets

13F filers that own its peers but not WERN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: VAC, ALGT, CATY, MSEX, WKC, COHU, KMT, PTEN, KNX, HTLD, CPK, AZTA, TILE, CALY, SRCE, SHOO, RGA, DAN, WTTR, POR. 1,228 filers in all.

#	Filer	In peers	Of book	Largest peers
1	HARRIS ASSOCIATES L P Registered adviser, Index-like	$996,142,763 1 held	1.33%	RGA
2	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$839,461,782 8 held	0.550%	CPK, ALGT, MSEX
3	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$687,810,058 6 held	1.88%	POR, VAC, PTEN
4	WCM INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$639,452,371 1 held	1.15%	RGA
5	NORGES BANK Non-US, Index-like	$607,099,621 11 held	0.060%	RGA, KNX, POR
6	EARNEST PARTNERS LLC Registered adviser, Diversified active	$471,911,391 1 held	1.71%	RGA
7	Impactive Capital LP Registered adviser, Concentrated	$420,762,769 1 held	30.0%	VAC
8	1ST SOURCE BANK Unknown, Concentrated	$416,946,324 1 held	18.9%	SRCE
9	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$393,278,733 16 held	0.270%	CPK, POR, MSEX
10	Clearbridge Investments, LLC Registered adviser, Diversified active	$339,115,893 2 held	0.280%	POR, ALGT

Fund Ownership of WERN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.81% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	5.21%	+0.77 pp	3,122,210	79
Index ETFs	28.60%	+0.83 pp	17,153,047	71
Active ETFs	2.82%	-3.49 pp	1,688,734	19
Active funds	21.37%	+6.08 pp	12,815,383	109
Unclassified	5.01%	+4.80 pp	3,006,314	18
All registered funds	63.00%	+8.98 pp	37,785,688	296

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 138 Exempt adviser 3 Adviser 6 Bank 17 Insurer 2 Broker-dealer 1 Benefit plan 7 Non-US 7 Holding company 8 Unknown 84

Showing 100 of 279

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$453,788,468

15.31%

10,405,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	270,363	$11,790,530	2.6%	Sole
BlackRock Investment Management (Australia) Ltd	136	$5,930	0.0%	Sole
BlackRock Asset Management Canada Ltd	13,281	$579,184	0.1%	Sole
BlackRock Investment Management, LLC	264,289	$11,525,643	2.5%	Sole
BLACKROCK ADVISORS LLC	504,656	$22,008,048	4.8%	Sole
BlackRock Fund Advisors	6,689,101	$291,711,694	64.3%	Sole
BlackRock Institutional Trust Company, N.A.	2,206,037	$96,205,273	21.2%	Sole
BlackRock Japan Co. Ltd	5,596	$244,041	0.1%	Sole
BlackRock Fund Managers Ltd.	11,218	$489,216	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	76,973	$3,356,792	0.7%	Sole
BlackRock (Netherlands) B.V.	1,116	$48,668	0.0%	Sole
BlackRock Asset Management Ireland Ltd	161,752	$7,054,004	1.6%	Sole
BlackRock (Luxembourg) S.A.	2,927	$127,646	0.0%	Sole
BlackRock Life Ltd	3,265	$142,386	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,421	$410,849	0.1%	Sole
Aperio Group, LLC	185,475	$8,088,564	1.8%	Sole

DIMENSIONAL FUND ADVISORS LP

$167,286,081

5.65%

3,835,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,554	$329,429	0.2%	Defined
DFA Australia Ltd.	18,449	$804,560	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	637	$27,779	0.0%	Defined
Dimensional Ireland Ltd	122,845	$5,357,270	3.2%	Defined
Held directly	3,686,472	$160,767,043	96.1%	Sole

FMR LLC

$164,223,267

5.54%

3,765,725

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,537,810	$67,063,894	40.8%	Defined
STRATEGIC ADVISERS LLC	1,210,915	$52,808,003	32.2%	Defined
Fidelity Institutional Asset Management Trust Co	229,100	$9,991,051	6.1%	Defined
FIAM LLC	787,900	$34,360,319	20.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$162,424,267

5.48%

3,724,473

AMERICAN CENTURY COMPANIES INC

$132,940,287

4.49%

3,048,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,048,390	$132,940,287	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$117,868,104

3.98%

2,702,777

STATE STREET CORP

$115,003,320

3.88%

2,637,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	2,637,086	$115,003,320	100.0%	Defined

DEPRINCE RACE & ZOLLO INC

$105,457,065

3.56%

3,103,504

FIRST TRUST ADVISORS LP

$92,160,402

3.11%

2,113,286

VICTORY CAPITAL MANAGEMENT INC

$87,010,977

2.94%

1,995,207

JACOBS LEVY EQUITY MANAGEMENT, INC

$74,887,092

2.53%

1,717,200

GOLDMAN SACHS GROUP INC

$71,011,339

2.40%

1,628,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	621,780	$27,115,825	38.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	983,748	$42,901,250	60.4%	Defined
Goldman Sachs Trust Company, N.A. joint	22,799	$994,264	1.4%	Other

GEODE CAPITAL MANAGEMENT, LLC

$70,024,445

2.36%

1,605,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	223,416	$9,743,171	13.9%	Defined
Held directly	1,382,281	$60,281,274	86.1%	Defined

Invesco Ltd.

$66,240,360

2.24%

1,518,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,268,873	$55,335,550	83.5%	Defined
Invesco Trust Co joint	24,185	$1,054,707	1.6%	Defined
Invesco Capital Management LLC	225,868	$9,850,103	14.9%	Defined

Maple Rock Capital Partners Inc.

$59,578,542

2.01%

1,366,167

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$57,456,785

1.94%

1,317,514

Allianz Asset Management GmbH

$48,547,436

1.64%

1,113,218

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	1,113,218	$48,547,436	100.0%	Defined

AMERIPRISE FINANCIAL INC

$38,153,079

1.29%

874,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	874,701	$38,145,710	100.0%	Defined
Ameriprise Financial Services, LLC	89	$3,881	0.0%	Defined
Ameriprise Bank, FSB	80	$3,488	0.0%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$38,083,304

1.29%

873,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	873,270	$38,083,304	100.0%	Defined

Russell Investments Group, Ltd.

$38,050,681

1.28%

872,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	533,714	$23,275,267	61.2%	Defined
Russell Investments Capital, LLC joint	127,639	$5,566,336	14.6%	Other
Russell Investments France SAS	47,674	$2,079,063	5.5%	Defined
Russell Investments Japan Co., LTD. joint	25,242	$1,100,803	2.9%	Other
Russell Investments Trust Company joint	138,253	$6,029,212	15.8%	Other

WELLINGTON MANAGEMENT GROUP LLP

$35,805,815

1.21%

821,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	478,673	$20,874,929	58.3%	Defined
Wellington Management Singapore Pte. Ltd.	107,812	$4,701,681	13.1%	Defined
Wellington Trust Company, NA joint	234,561	$10,229,205	28.6%	Defined

MILLENNIUM MANAGEMENT LLC

$33,927,315

1.14%

777,971

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$32,713,518

1.10%

750,138

Qube Research & Technologies Ltd

$30,322,599

1.02%

695,313

UBS Group AG

$27,958,065

0.94%

641,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,130	$180,109	0.6%	Defined
UBS AG	605,438	$26,403,151	94.4%	Defined
UBS Switzerland AG	30,787	$1,342,621	4.8%	Defined
UBS Securities LLC	738	$32,184	0.1%	Defined

NORTHERN TRUST CORP

$27,877,036

0.94%

639,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	565,640	$24,667,560	88.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	44,226	$1,928,695	6.9%	Defined
MASON STREET ADVISORS, LLC joint	19,951	$870,063	3.1%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,418	$410,718	1.5%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$27,053,725

0.91%

620,356

BANK OF AMERICA CORP /DE/

$26,042,233

0.88%

597,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	214,649	$9,360,842	35.9%	Defined
BOFA SECURITIES, INC.	38,610	$1,683,782	6.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	343,903	$14,997,609	57.6%	Defined

MORGAN STANLEY

$25,177,530

0.85%

577,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	524	$22,851	0.1%	Defined
MORGAN STANLEY & CO. LLC	35,423	$1,544,797	6.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	298,124	$13,001,187	51.6%	Defined
MORGAN STANLEY AIP GP LP	1,631	$71,127	0.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,654	$72,130	0.3%	Defined
Morgan Stanley Investment Management LTD	19,707	$859,421	3.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	35,870	$1,564,290	6.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	184,401	$8,041,727	31.9%	Defined

Nuveen, LLC

$24,679,333

0.83%

565,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	14,879	$648,872	2.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	123,500	$5,385,835	21.8%	Defined
TEACHERS ADVISORS, LLC joint	427,531	$18,644,626	75.5%	Defined

Penn Capital Management Company, LLC

$21,436,103

0.72%

491,541

Balyasny Asset Management L.P.

$18,649,249

0.63%

427,637

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$18,552,042

0.63%

425,408

VANGUARD FIDUCIARY TRUST CO

$17,630,781

0.59%

404,283

ROYCE & ASSOCIATES LP

$17,143,527

0.58%

393,110

Bank of New York Mellon Corp

$16,767,213

0.57%

384,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	201,387	$8,782,487	52.4%	Other
BNY Mellon Investment Adviser, Inc.	48,614	$2,120,056	12.6%	Defined
The Bank of New York Mellon	114,378	$4,988,024	29.7%	Defined
BNY Mellon, NA joint	18,256	$796,143	4.7%	Defined
BNY Mellon Advisors, Inc.	1,845	$80,460	0.5%	Defined
Held directly	1	$43	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$13,415,392

0.45%

307,622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	301	$13,126	0.1%	Other
RF&L WEALTH MANAGEMENT, LLC	83	$3,619	0.0%	Other
Prism Planning Partners LLC	102	$4,448	0.0%	Other
Arax Advisory Partners	1,123	$48,974	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,665	$72,610	0.5%	Other
Stokes Family Office, LLC	252	$10,989	0.1%	Other
Held directly	304,096	$13,261,626	98.9%	Defined

PRINCIPAL FINANCIAL GROUP INC

$12,659,241

0.43%

290,283

Empowered Funds, LLC

$12,557,455

0.42%

287,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	287,949	$12,557,455	100.0%	Other

Meros Investment Management, LP

$12,205,130

0.41%

279,870

BEACONLIGHT CAPITAL, LLC

$12,037,493

0.41%

276,026

CITADEL ADVISORS LLC

$11,413,783

0.39%

261,724

PINNACLE ASSOCIATES LTD

$11,397,095

0.38%

335,406

SILVERCREST ASSET MANAGEMENT GROUP LLC

$11,172,838

0.38%

256,199

TWO SIGMA INVESTMENTS, LP

$10,103,957

0.34%

231,689

Public Sector Pension Investment Board

$8,981,174

0.30%

205,943

KENNEDY CAPITAL MANAGEMENT LLC

$8,930,891

0.30%

204,790

Creative Planning

$8,421,569

0.28%

193,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	1,172	$51,110	0.6%	Defined
Held directly	191,939	$8,370,459	99.4%	Sole

NUANCE INVESTMENTS, LLC

$8,283,501

0.28%

189,945

Allspring Global Investments Holdings, LLC

$7,647,187

0.26%

175,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	143	$6,236	0.1%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	175,211	$7,640,951	99.9%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$7,493,099

0.25%

220,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 160633	220,515	$7,493,099	100.0%	Sole

CAXTON ASSOCIATES LLP

$7,236,120

0.24%

165,928

RHUMBLINE ADVISERS

$6,850,302

0.23%

157,081

SEI INVESTMENTS CO

$6,602,641

0.22%

151,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	15,751	$686,901	10.4%	Sole
SEI TRUST CO	135,651	$5,915,740	89.6%	Sole

Legal & General Group Plc

$6,420,699

0.22%

147,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	91,847	$4,005,447	62.4%	Defined
Legal & General Investment Management Ltd joint	55,383	$2,415,252	37.6%	Defined

DEAN INVESTMENT ASSOCIATES, LLC

$6,348,264

0.21%

145,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dean Capital Management	145,569	$6,348,264	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$5,929,258

0.20%

135,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,179	$356,686	6.0%	Defined
Raymond James Financial Services Advisors, Inc.	6,125	$267,111	4.5%	Defined
ClariVest Asset Management LLC joint	13,986	$609,929	10.3%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	107,671	$4,695,532	79.2%	Defined

Thrivent Financial for Lutherans

$5,923,371

0.20%

135,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	76,730	$3,346,195	56.5%	Defined
Held directly	59,096	$2,577,176	43.5%	Sole

BESSEMER GROUP INC

$5,321,771

0.18%

122,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	121,900	$5,316,059	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	131	$5,712	0.1%	Defined

ACADIAN ASSET MANAGEMENT LLC

$5,273,757

0.18%

120,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	120,930	$5,273,757	100.0%	Defined

Swiss National Bank

$5,246,283

0.18%

120,300

FEDERATED HERMES, INC.

$4,834,037

0.16%

110,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	110,847	$4,834,037	100.0%	Defined

Dean Capital Management

$4,605,085

0.16%

105,597

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legato Capital Management LLC	105,597	$4,605,085	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,545,467

0.15%

104,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,058	$46,139	1.0%	Defined
UBS Asset Management Switzerland AG	84,415	$3,681,338	81.0%	Sole
UBS Asset Management (UK) Ltd.	12,043	$525,193	11.6%	Defined
Held directly	6,714	$292,797	6.4%	Defined

CastleKnight Management LP

$4,251,975

0.14%

97,500

Quantinno Capital Management LP

$4,251,887

0.14%

97,498

Legato Capital Management LLC

$4,249,489

0.14%

97,443

Moody Aldrich Partners LLC

$4,181,108

0.14%

95,875

PRICE T ROWE ASSOCIATES INC /MD/

$4,098,598

0.14%

93,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	93,983	$4,098,598	100.0%	Defined

STIFEL FINANCIAL CORP

$3,839,161

0.13%

88,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	87,044	$3,795,988	98.9%	Defined
Stifel Independent Advisors, LLC	950	$41,429	1.1%	Defined
Held directly	40	$1,744	0.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,829,612

0.13%

87,815

GREAT LAKES ADVISORS, LLC

$3,317,237

0.11%

76,066

LOS ANGELES CAPITAL MANAGEMENT LLC

$3,231,675

0.11%

74,104

Corient Private Wealth LLC

$3,143,888

0.11%

72,091

Campbell & CO Investment Adviser LLC

$3,142,405

0.11%

72,057

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,099,493

0.10%

71,073

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$3,028,627

0.10%

69,448

SG Americas Securities, LLC

$2,956,845

0.10%

67,802

PRUDENTIAL FINANCIAL INC

$2,879,132

0.10%

66,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	64,820	$2,826,800	98.2%	Defined
Prudential Trust Co	1,200	$52,332	1.8%	Defined

Hudson Bay Capital Management LP

$2,860,249

0.10%

65,587

DEUTSCHE BANK AG\

$2,832,598

0.10%

64,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	190	$8,285	0.3%	Defined
DWS Investments UK Ltd	61,945	$2,701,421	95.4%	Defined
DWS International GmbH	2,818	$122,892	4.3%	Defined

ALLIANCEBERNSTEIN L.P.

$2,819,037

0.10%

64,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	64,642	$2,819,037	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,791,040

0.09%

64,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,000	$2,791,040	100.0%	Other

Verition Fund Management LLC

$2,647,475

0.09%

60,708

CITIGROUP INC

$2,583,150

0.09%

59,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,403	$192,014	7.4%	Defined
Citigroup Financial Products Inc. joint	54,830	$2,391,136	92.6%	Defined

New Age Alpha Advisors, LLC

$2,540,893

0.09%

58,264

Connor, Clark & Lunn Investment Management Ltd.

$2,514,770

0.08%

57,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	57,665	$2,514,770	100.0%	Sole

Holocene Advisors, LP

$2,503,301

0.08%

57,402

ROWLANDMILLER & PARTNERS.ADV

$2,492,616

0.08%

57,157

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$2,465,273

0.08%

56,530

VANGUARD ASSET MANAGEMENT, Ltd

$2,454,109

0.08%

56,274

WELLS FARGO & COMPANY/MN

$2,447,523

0.08%

56,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,565	$2,335,969	95.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,069	$46,619	1.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,489	$64,935	2.7%	Defined

BARCLAYS PLC

$2,385,640

0.08%

54,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,916	$2,307,666	96.7%	Defined
BARCLAYS CAPITAL INC.	1,788	$77,974	3.3%	Defined

UBS Group AG

$2,359,301

0.08%

54,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	54,100	$2,359,301	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$2,320,225

0.08%

53,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	46,201	$2,014,825	86.8%	Sole
Schroder Investment Management North America Inc.	1,197	$52,201	2.2%	Sole
Schroder Investment Management North America Limited	5,806	$253,199	10.9%	Sole

Universal- Beteiligungs- und Servicegesellschaft mbH

$2,272,342

0.08%

52,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	52,106	$2,272,342	100.0%	Defined

CANADA LIFE ASSURANCE Co

$2,204,136

0.07%

50,542

INTECH INVESTMENT MANAGEMENT LLC

$2,087,130

0.07%

47,859

Jupiter Topco LLC

$2,030,742

0.07%

46,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	26,453	$1,153,615	56.8%	Defined
JANUS HENDERSON INVESTORS US LLC	20,113	$877,127	43.2%	Defined

Treasurer of the State of North Carolina

$1,979,850

0.07%

45,399

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Key facts CIK 793074 CUSIP 950755108 13F (30d) 32 filings 32 filers Visit website Investor relations