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Expeditors International

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$9.01M +122,987 +0.6%
BlackRock
2
BlackRock
New York
$1.19B +$45.1M +615,183 +4%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$1.18B +$10.5M +143,329 +0.9%
State Street
4
State Street
Massachusetts
$706M +$287K +3,917 +0%
FMI
5
Fiduciary Management Inc
Wisconsin
$433M -$12.7M -173,583 -3%
Bank of America
6
Bank of America
North Carolina
$330M +$3.58M +48,862 +1%
BCF
7
BLS Capital Fondsmaeglerselskab
Denmark
$287M +$57.3M +781,800 +25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$202M +$3.63M +49,546 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$163M -$31.5M -430,277 -16%
Northern Trust
10
Northern Trust
Illinois
$161M -$8.11M -110,756 -5%
Ameriprise
11
Ameriprise
Minnesota
$145M +$792K +10,816 +0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$142M -$7.26M -99,053 -5%
Mitsubishi UFJ Trust & Banking
13
Mitsubishi UFJ Trust & Banking
Japan
$130M +$112M +1,524,665 +673%
Norges Bank
14
Norges Bank
Norway
$125M
Invesco
15
Invesco
Georgia
$123M -$2.01M -27,396 -2%
UBS AM
16
UBS AM
Illinois
$120M -$9.08M -123,946 -7%
Legal & General Group
17
Legal & General Group
United Kingdom
$112M +$6.35M +86,645 +6%
AAMU
18
Amundi Asset Management US
Massachusetts
$110M +$49.9M +680,917 +86%
MCI
19
McDonald Capital Investors
California
$109M -$5.31M -72,482 -5%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$107M +$5.11M +69,788 +5%
APG Asset Management
21
APG Asset Management
Netherlands
$101M -$76.6M -1,046,036 -41%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$98.5M +$671K +9,161 +0.7%
JSP
23
Jackson Square Partners
California
$98.4M +$133K +1,815 +0.1%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$93.4M +$2.01M +27,384 +2%
Kayne Anderson Rudnick Investment Management
25
Kayne Anderson Rudnick Investment Management
California
$84.9M +$4.89M +66,711 +6%