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Expeditors International

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.29B -$77.7M -704,807 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03B +$21M +190,319 +1%
State Street
3
State Street
Massachusetts
$942M -$16M -144,928 -2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$838M -$226M -2,051,083 -20%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$361M +$1.78M +16,153 +0.5%
Bank of America
6
Bank of America
North Carolina
$358M -$92.3M -836,971 -19%
Northern Trust
7
Northern Trust
Illinois
$257M +$754K +6,839 +0.3%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$251M -$248K -2,249 -0.1%
Boston Partners
9
Boston Partners
Massachusetts
$240M +$84M +761,882 +49%
Legal & General Group
10
Legal & General Group
United Kingdom
$209M +$22.6M +205,321 +11%
Invesco
11
Invesco
Georgia
$209M -$53.3M -483,615 -19%
Amundi
12
Amundi
France
$204M +$12.6M +114,490 +6%
UBS AM
13
UBS AM
Illinois
$193M +$9.25M +83,869 +5%
BCF
14
BLS Capital Fondsmaeglerselskab
Denmark
$190M +$103M +936,402 +103%
Principal Financial Group
15
Principal Financial Group
Iowa
$177M +$7.46M +67,672 +4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$149M +$3.52M +31,917 +2%
Norges Bank
17
Norges Bank
Norway
$142M -$3.81M -34,586 -2%
ProShare Advisors
18
ProShare Advisors
Maryland
$139M +$13.4M +121,485 +10%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$138M +$20.3M +184,041 +16%
MA
20
Marshfield Associates
District of Columbia
$137M +$963K +8,735 +0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$135M -$17M -154,468 -11%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$134M +$8.15M +73,955 +6%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$132M +$5.19M +47,034 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$130M -$3M -27,202 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$129M -$20.4M -184,923 -13%