WEX Inc. (WEX) [Rocket]

Ownership

WEX Inc. (WEX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANUS HENDERSON GROUP PLC	4,066,700	239,514	740,422,536,000	0.46		Hist	06/30/2023
VANGUARD GROUP INC	4,048,022	-201,597	737,023,366,000	0.02		Hist	06/30/2023
BlackRock Inc.	3,839,078	-165,056	698,980,930,000	0.02		Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	3,037,865	-75,027	553,104,082,000	0.10		Hist	06/30/2023
Impactive Capital LP	2,105,947	0	383,429,770,000	16.24		Hist	06/30/2023
MORGAN STANLEY	1,899,039	-160,854	345,758,193,000	0.03		Hist	06/30/2023
PAR CAPITAL MANAGEMENT INC	1,854,000	-2,200	337,557,780,000	11.75		Hist	06/30/2023
JPMORGAN CHASE & CO	1,271,727	-65,157	231,543,336,000	0.03		Hist	06/30/2023
STATE STREET CORP	1,185,825	8,080	215,903,158,000	0.01		Hist	06/30/2023
FMR LLC	795,633	268,027	144,860,944,000	0.01		Hist	06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	725,522	126,881	133,416,306,000	1.53		Hist	03/31/2023
GEODE CAPITAL MANAGEMENT, LLC	701,522	25,184	127,726,169,000	0.02		Hist	06/30/2023
Neuberger Berman Group LLC	691,327	-66,182	125,869,907,000	0.11		Hist	06/30/2023
BROWN ADVISORY INC	631,607	74,151	116,146,275,000	0.20		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	621,681	-144,857	113,189,460,000	0.01		Hist	06/30/2023
JENNISON ASSOCIATES LLC	542,350	51,585	98,745,596,000	0.08		Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	499,940	-247,600	91,024,076,000	0.08		Hist	06/30/2023
Bank of New York Mellon Corp	400,731	-24,170	72,961,030,000	0.02		Hist	06/30/2023
Stephens Investment Management Group LLC	358,729	46	65,966,676,000	1.10		Hist	03/31/2023
NORTHERN TRUST CORP	332,551	-10,203	60,547,561,000	0.01		Hist	06/30/2023
FEDERATED HERMES, INC.	324,653	-55,013	59,109,571,000	0.15		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	316,508	24,555	57,624,837,000	0.02		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	304,866	-5,926	55,507,048,000	0.02		Hist	06/30/2023
Invenomic Capital Management LP	293,321	92,574	53,404,954,000	2.71		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	284,962	39,156	52,401,661,000	0.01		Hist	03/31/2023
Nuveen Asset Management, LLC	287,570	-14,453	52,357,870,000			Hist	06/30/2023
BAMCO INC /NY/	278,300	0	50,670,081,000	0.14		Hist	06/30/2023
Rockefeller Capital Management L.P.	258,042	-64,085	46,981,707,000	0.18		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	176,092	-20,966	32,061,070,000	0.02		Hist	06/30/2023
RENAISSANCE GROUP LLC	155,844	28,833	28,374,489,000	1.23		Hist	06/30/2023
WESTFIELD CAPITAL MANAGEMENT CO LP	150,147	39,606	27,337,264,000	0.17		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	142,553	-218,843	25,954,625,000	0.01		Hist	06/30/2023
BLAIR WILLIAM & CO/IL	141,792	-2,803	25,816,099,000	0.09		Hist	06/30/2023
FIRST TRUST ADVISORS LP	141,750	18,633	25,808,401,000	0.03		Hist	06/30/2023
RHUMBLINE ADVISERS	141,604	945	25,781,840,000	0.03		Hist	06/30/2023
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