WERNER ENTERPRISES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3,446,134 | 3,055,576 | +390,558 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 376,736 | 573,891 | +197,155 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,893,705 | 3,058,938 | +165,233 | 0.07 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,280,995 | 2,404,508 | +123,513 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,965,037 | 1,890,189 | +74,848 | 0.09 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 270,594 | 204,828 | +65,766 | 0.09 | 0.06 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,804 | 355,987 | +63,817 | 0.27 | 0.20 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,940 | 203,899 | +25,959 | 0.12 | 0.12 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 23,008 | 28,435 | +5,427 | 0.41 | 0.44 | +0.02 | buy |
| Inspire Investing, LLC | 14,235 | 17,249 | +3,014 | 0.04 | 0.04 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,144 | 10,583 | +2,439 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,728 | 16,882 | +846 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 761 | 704 | +57 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 115,245 | 115,299 | +54 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 556 | 422 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 312 | 66 | -246 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 805 | 105 | -700 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 289,270 | 287,621 | -1,649 | 0.01 | 0.01 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 21,663 | 19,867 | -1,796 | 0.12 | 0.10 | -0.02 | sell |
| Gallagher Fiduciary Advisors, LLC | 12,371 | 10,538 | -1,833 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 254,858 | 252,306 | -2,552 | 0.24 | 0.23 | -0.01 | sell |
| Elgethun Capital Management | 9,150 | 6,204 | -2,946 | 0.05 | 0.03 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 141,993 | 138,711 | -3,282 | 0.03 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,479 | 207,560 | -5,919 | 0.04 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 110,371 | 102,331 | -8,040 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 257,289 | 248,364 | -8,925 | 0.10 | 0.09 | -0.02 | sell |
| Bayforest Capital Ltd | 17,586 | 7,811 | -9,775 | 0.21 | 0.10 | -0.11 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 104,035 | 91,942 | -12,093 | 0.59 | 0.48 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,652,662 | 2,629,691 | -22,971 | 1.51 | 1.39 | -0.12 | sell |
| Legato Capital Management LLC | 66,419 | 31,524 | -34,895 | 0.22 | 0.09 | -0.13 | sell |
| Freestone Grove Partners LP | 75,948 | 37,140 | -38,808 | 0.02 | 0.01 | -0.01 | sell |
| Dean Capital Management | 106,077 | 50,364 | -55,713 | 1.19 | 0.52 | -0.68 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 131,756 | 61,079 | -70,677 | 0.53 | 0.23 | -0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,850 | 390,040 | -84,810 | 0.05 | 0.04 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 2,589,790 | 1,957,825 | -631,965 | 5.52 | 5.25 | -0.27 | sell |