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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 18,950,916-965,6632,295,524,440,0000.0612.40 Hist 06/30/2023
VANGUARD GROUP INC 18,260,598-1,194,4082,211,906,235,0000.0511.95 Hist 06/30/2023
STATE STREET CORP 8,284,285-804,4321,003,475,442,0000.055.42 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,770,166-16,181456,616,186,0000.052.47 Hist 06/30/2023
Boston Partners 2,984,482-60,362361,540,740,0000.491.95 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,939,777-560,775356,095,178,0000.041.92 Hist 06/30/2023
First Eagle Investment Management, LLC 2,725,566-25,922330,147,809,0000.841.78 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,562,39855,537310,383,269,0000.061.68 Hist 06/30/2023
Invesco Ltd. 2,441,50133,575295,739,019,0000.081.60 Hist 06/30/2023
BLS CAPITAL FONDSMAEGLERSELSKAB A/S 2,211,744-21,792267,908,551,0006.191.45 Hist 06/30/2023
NORTHERN TRUST CORP 2,032,343-171,888246,177,708,0000.051.33 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 2,061,96455,024227,063,476,0000.111.35 Hist 06/30/2023
Amundi 1,844,3957,048223,951,931,0000.111.21 Hist 06/30/2023
MORGAN STANLEY 1,827,005-194,640221,305,327,0000.021.20 Hist 06/30/2023
Legal & General Group Plc 1,678,799-23,195203,353,035,0000.071.10 Hist 06/30/2023
ROYAL BANK OF CANADA 1,677,742-30,226203,226,000,0000.051.10 Hist 06/30/2023
JPMORGAN CHASE & CO 1,672,9651,200,170202,646,250,0000.021.09 Hist 06/30/2023
Baird Financial Group, Inc. 1,643,974-363,325199,134,619,0000.531.08 Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 1,648,566-111,793199,080,831,0000.271.07 Hist 06/30/2023
MARSHFIELD ASSOCIATES 1,570,40597,483190,223,128,0004.941.03 Hist 06/30/2023
ProShare Advisors LLC 1,554,878-28,295188,342,373,0000.551.02 Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 1,532,003-70,666185,571,493,0000.131.00 Hist 06/30/2023
Pacer Advisors, Inc. 1,205,936810,784146,075,028,0000.590.78 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,184,3145,502143,451,514,0000.050.78 Hist 06/30/2023
Bank of New York Mellon Corp 1,177,951-82,634142,685,250,0000.030.77 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 990,456-48,858119,973,935,0000.100.65 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 983,380-20,100118,792,305,0000.250.64 Hist 06/30/2023
DEUTSCHE BANK AG\ 947,550-92,529114,776,732,0000.060.62 Hist 06/30/2023
ASSETMARK, INC 883,116116,327106,971,783,0000.420.58 Hist 06/30/2023
1832 Asset Management L.P. 968,78422,286106,682,494,0000.220.63 Hist 03/31/2023
GOLDMAN SACHS GROUP INC 868,271290,33995,614,037,0000.020.56 Hist 03/31/2023
Nuveen Asset Management, LLC 745,3135,44790,279,764,000   Hist 06/30/2023
HSBC HOLDINGS PLC 719,097-3,55487,083,974,0000.090.47 Hist 06/30/2023
Robeco Institutional Asset Management B.V. 794,434198,49582,557,580,0000.240.50 Hist 12/31/2022
Sumitomo Mitsui Trust Holdings, Inc. 787,593-272,52681,846,665,0000.060.49 Hist 12/31/2022
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