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Expeditors International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$763M +$8.41M +173,462 +1%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$503M +$26.6M +549,456 +5%
FMI
3
Fiduciary Management Inc
Wisconsin
$455M -$20.5M -421,900 -4%
State Street
4
State Street
Massachusetts
$432M -$28.7M -592,843 -6%
Select Equity Group
5
Select Equity Group
New York
$240M +$2.75M +56,681 +1%
BIT
6
BlackRock Institutional Trust
California
$217M -$2.47M -50,856 -1%
IVA
7
International Value Advisers
$208M -$2.45M -50,610 -1%
BFA
8
BlackRock Fund Advisors
California
$166M +$3.57M +73,688 +2%
JSP
9
Jackson Square Partners
California
$139M +$6.01M +123,920 +4%
WRF
10
Waddell & Reed Financial
Kansas
$138M -$6.86M -141,408 -4%
AWM
11
Ashmore Wealth Management
Delaware
$135M -$58.2M -1,200,000 -29%
Bank of America
12
Bank of America
North Carolina
$131M +$6.04M +124,615 +4%
JHIU
13
Janus Henderson Investors US
Colorado
$125M +$16.8M +347,288 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$122M -$7.07M -145,820 -5%
CWAM
15
Columbia Wanger Asset Management
Illinois
$117M +$23.3M +480,539 +23%
Goldman Sachs
16
Goldman Sachs
New York
$115M +$53.9M +1,112,551 +78%
Northern Trust
17
Northern Trust
Illinois
$107M -$8.06M -166,226 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$102M -$8.12M -167,566 -7%
Ameriprise
19
Ameriprise
Minnesota
$99M +$9.86M +203,276 +10%
Macquarie Group
20
Macquarie Group
Australia
$94M +$5.69M +117,380 +6%
MCI
21
McDonald Capital Investors
California
$82.3M -$260K -5,358 -0.3%
Norges Bank
22
Norges Bank
Norway
$81.6M +$5.21M +107,562 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$74.2M +$843K +17,390 +1%
Invesco
24
Invesco
Georgia
$74M -$62.8M -1,294,934 -44%
AllianceBernstein
25
AllianceBernstein
Tennessee
$73M -$7.11M -146,649 -8%