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EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
BlackRock Inc.
| 18,950,916 | -965,663 | 2,295,524,440,000 | 0.06 | 12.40 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 18,260,598 | -1,194,408 | 2,211,906,235,000 | 0.05 | 11.95 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 8,284,285 | -804,432 | 1,003,475,442,000 | 0.05 | 5.42 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 3,770,166 | -16,181 | 456,616,186,000 | 0.05 | 2.47 |
Hist
| 06/30/2023 |
Boston Partners
| 2,984,482 | -60,362 | 361,540,740,000 | 0.49 | 1.95 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 2,939,777 | -560,775 | 356,095,178,000 | 0.04 | 1.92 |
Hist
| 06/30/2023 |
First Eagle Investment Management, LLC
| 2,725,566 | -25,922 | 330,147,809,000 | 0.84 | 1.78 |
Hist
| 06/30/2023 |
WELLINGTON MANAGEMENT GROUP LLP
| 2,562,398 | 55,537 | 310,383,269,000 | 0.06 | 1.68 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 2,441,501 | 33,575 | 295,739,019,000 | 0.08 | 1.60 |
Hist
| 06/30/2023 |
BLS CAPITAL FONDSMAEGLERSELSKAB A/S
| 2,211,744 | -21,792 | 267,908,551,000 | 6.19 | 1.45 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 2,032,343 | -171,888 | 246,177,708,000 | 0.05 | 1.33 |
Hist
| 06/30/2023 |
UBS ASSET MANAGEMENT AMERICAS INC
| 2,061,964 | 55,024 | 227,063,476,000 | 0.11 | 1.35 |
Hist
| 06/30/2023 |
Amundi
| 1,844,395 | 7,048 | 223,951,931,000 | 0.11 | 1.21 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 1,827,005 | -194,640 | 221,305,327,000 | 0.02 | 1.20 |
Hist
| 06/30/2023 |
Legal & General Group Plc
| 1,678,799 | -23,195 | 203,353,035,000 | 0.07 | 1.10 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| 1,677,742 | -30,226 | 203,226,000,000 | 0.05 | 1.10 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| 1,672,965 | 1,200,170 | 202,646,250,000 | 0.02 | 1.09 |
Hist
| 06/30/2023 |
Baird Financial Group, Inc.
| 1,643,974 | -363,325 | 199,134,619,000 | 0.53 | 1.08 |
Hist
| 06/30/2023 |
NORDEA INVESTMENT MANAGEMENT AB
| 1,648,566 | -111,793 | 199,080,831,000 | 0.27 | 1.07 |
Hist
| 06/30/2023 |
MARSHFIELD ASSOCIATES
| 1,570,405 | 97,483 | 190,223,128,000 | 4.94 | 1.03 |
Hist
| 06/30/2023 |
ProShare Advisors LLC
| 1,554,878 | -28,295 | 188,342,373,000 | 0.55 | 1.02 |
Hist
| 06/30/2023 |
PRINCIPAL FINANCIAL GROUP INC
| 1,532,003 | -70,666 | 185,571,493,000 | 0.13 | 1.00 |
Hist
| 06/30/2023 |
Pacer Advisors, Inc.
| 1,205,936 | 810,784 | 146,075,028,000 | 0.59 | 0.78 |
Hist
| 06/30/2023 |
DIMENSIONAL FUND ADVISORS LP
| 1,184,314 | 5,502 | 143,451,514,000 | 0.05 | 0.78 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| 1,177,951 | -82,634 | 142,685,250,000 | 0.03 | 0.77 |
Hist
| 06/30/2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| 990,456 | -48,858 | 119,973,935,000 | 0.10 | 0.65 |
Hist
| 06/30/2023 |
AQR CAPITAL MANAGEMENT LLC
| 983,380 | -20,100 | 118,792,305,000 | 0.25 | 0.64 |
Hist
| 06/30/2023 |
DEUTSCHE BANK AG\
| 947,550 | -92,529 | 114,776,732,000 | 0.06 | 0.62 |
Hist
| 06/30/2023 |
ASSETMARK, INC
| 883,116 | 116,327 | 106,971,783,000 | 0.42 | 0.58 |
Hist
| 06/30/2023 |
1832 Asset Management L.P.
| 968,784 | 22,286 | 106,682,494,000 | 0.22 | 0.63 |
Hist
| 03/31/2023 |
GOLDMAN SACHS GROUP INC
| 868,271 | 290,339 | 95,614,037,000 | 0.02 | 0.56 |
Hist
| 03/31/2023 |
Nuveen Asset Management, LLC
| 745,313 | 5,447 | 90,279,764,000 | | |
Hist
| 06/30/2023 |
HSBC HOLDINGS PLC
| 719,097 | -3,554 | 87,083,974,000 | 0.09 | 0.47 |
Hist
| 06/30/2023 |
Robeco Institutional Asset Management B.V.
| 794,434 | 198,495 | 82,557,580,000 | 0.24 | 0.50 |
Hist
| 12/31/2022 |
Sumitomo Mitsui Trust Holdings, Inc.
| 787,593 | -272,526 | 81,846,665,000 | 0.06 | 0.49 |
Hist
| 12/31/2022 |
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