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Expeditors International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B -$12.7M -197,851 -1%
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$989M +$4.14M +64,424 +0.4%
BlackRock
3
BlackRock
New York
$916M +$1.45M +22,510 +0.2%
State Street
4
State Street
Massachusetts
$610M -$34.4M -535,611 -5%
FMI
5
Fiduciary Management Inc
Wisconsin
$450M +$93.1M +1,448,170 +26%
Select Equity Group
6
Select Equity Group
New York
$277M +$82.5M +1,283,685 +42%
Bank of America
7
Bank of America
North Carolina
$256M +$8.4M +130,621 +3%
CBOA
8
Commonwealth Bank of Australia
Australia
$217M +$448K +6,975 +0.2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$178M -$5.77M -89,706 -3%
Northern Trust
10
Northern Trust
Illinois
$167M -$5.91M -91,997 -3%
BCF
11
BLS Capital Fondsmaeglerselskab
Denmark
$156M +$15.7M +245,030 +11%
Goldman Sachs
12
Goldman Sachs
New York
$151M +$14.1M +219,822 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$149M +$7.61M +118,385 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$141M +$25M +388,371 +21%
WRF
15
Waddell & Reed Financial
Kansas
$130M +$6.83M +106,200 +5%
Norges Bank
16
Norges Bank
Norway
$119M -$24.9M -386,657 -17%
MCI
17
McDonald Capital Investors
California
$115M -$1.17M -18,125 -1%
Ameriprise
18
Ameriprise
Minnesota
$108M +$16.7M +260,499 +18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$106M -$32.7M -508,030 -23%
IVA
20
International Value Advisers
$102M -$1.5M -23,414 -1%
Morgan Stanley
21
Morgan Stanley
New York
$99M +$3.15M +48,933 +3%
Janus Henderson Group
22
Janus Henderson Group
$97.3M -$6.39M -99,390 -6%
UBS AM
23
UBS AM
Illinois
$85M +$6.96M +108,236 +9%
Wells Fargo
24
Wells Fargo
California
$80.4M +$3.59M +55,857 +5%
Deutsche Bank
25
Deutsche Bank
Germany
$79.6M +$29.6M +461,015 +58%