EXPD · Expeditors International Of Washington Inc

$190.97 +0.25 (+0.13%) At close · Aug 28

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$24.79B

129.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 950

Total Value: $20,386,552,492

Total Shares: 125,900,132

Showing 1–100 of 964 holdings by value · page 1 of 10

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXPD

All superinvestors →

Joel Greenblatt $17,151,037 Ray Dalio $3,615,385

Holder Concentration

Across 950 13F filers · Δ vs Mar 31, 2026

Top Holder

10.8%

+1.0 pts

Top 5

33.1%

+1.1 pts

Top 10

44.8%

−1.2 pts

HHI

308

Broadly held+8

Quarterly Activity

vs Mar 31, 2026

New

124

Increased

318

Decreased

358

Sold Out

Unchanged

150

Holder count: +38

Institutional value: +11.6%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,048,595	13,456,209
Mega CITADEL ADVISORS LLC	+652,931	789,840
Large Balyasny Asset Management L.P.	+597,353	599,353
Mega NORDEA INVESTMENT MANAGEMENT AB	+526,465	1,224,326
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+350,405	435,298

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large First Eagle Investment Management, LLC	−3,924,197	2,020,988
Mid MARSHFIELD ASSOCIATES	−399,041	1,553,964
Mid COMPASS CAPITAL MANAGEMENT, INC	−364,850	21,176
Mega Amundi	−336,498	1,047,849
Mega MILLENNIUM MANAGEMENT LLC	−274,665	75,978

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,052,212	$171,489,511
Large Holocene Advisors, LP	147,215	$23,993,100
Large CI INVESTMENTS INC.	135,891	$22,147,515
Large Schonfeld Strategic Advisors LLC	112,704	$18,368,497
Mid Kepler Cheuvreux (Suisse) SA	45,408	$7,400,595

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	324,311	$46,451,064
Large JUPITER ASSET MANAGEMENT LTD	93,481	$13,389,283
Large Tredje AP-fonden	50,086	$7,173,817
Large FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	44,800	$6,416,704
Mid Andra AP-fonden	38,021	$5,445,747

Filter: New 124 Increased 318 Reduced 358 Sold out 86 Unchanged 150

Showing 100 of 964

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$2,193,092,934

10.76%

13,456,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	515,645	$84,039,822	3.8%	Sole
BlackRock Investment Management (Australia) Ltd	224,708	$36,622,909	1.7%	Sole
BlackRock Asset Management Canada Ltd	275,751	$44,941,897	2.0%	Sole
BLACKROCK (SINGAPORE) LTD.	18,838	$3,070,217	0.1%	Sole
BlackRock Asset Management North Asia Ltd	26,280	$4,283,114	0.2%	Sole
BlackRock Investment Management, LLC	210,646	$34,331,085	1.6%	Sole
BLACKROCK ADVISORS LLC	86,873	$14,158,561	0.6%	Sole
BlackRock Fund Advisors	5,477,096	$892,657,106	40.7%	Sole
BlackRock Institutional Trust Company, N.A.	2,818,871	$459,419,595	20.9%	Sole
BlackRock Japan Co. Ltd	156,114	$25,443,459	1.2%	Sole
BlackRock Fund Managers Ltd.	211,909	$34,536,928	1.6%	Sole
BlackRock Investment Management (UK) Ltd.	227,375	$37,057,577	1.7%	Sole
BlackRock (Netherlands) B.V.	424,191	$69,134,649	3.2%	Sole
BlackRock International, Ltd.	1,545	$251,804	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,651,685	$269,191,621	12.3%	Sole
BlackRock Advisors (UK) Ltd	7,778	$1,267,658	0.1%	Sole
BlackRock (Luxembourg) S.A.	556,183	$90,646,705	4.1%	Sole
BlackRock Life Ltd	33,949	$5,533,008	0.3%	Sole
BlackRock Asset Management Schweiz AG	4,858	$791,756	0.0%	Sole
Aperio Group, LLC	444,743	$72,484,214	3.3%	Sole
SpiderRock Advisors, LLC	81,171	$13,229,249	0.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$1,393,291,898

6.83%

8,548,852

STATE STREET CORP

$1,195,497,578

5.86%

7,335,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,335,241	$1,195,497,578	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,079,615,212

5.30%

6,624,219

LOOMIS SAYLES & CO L P

$895,917,683

4.39%

5,497,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	678,879	$110,643,699	12.3%	Defined
Held directly	4,818,223	$785,273,984	87.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$580,045,493

2.85%

3,558,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	429,342	$69,974,159	12.1%	Defined
Held directly	3,129,656	$510,071,334	87.9%	Defined

FIL Ltd

$503,591,248

2.47%

3,089,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	2,961,456	$482,658,098	95.8%	Defined
FIL Investment Management (Australia) Ltd	124,834	$20,345,445	4.0%	Defined
Held directly	3,606	$587,705	0.1%	Defined

Boston Partners

$489,891,312

2.40%

3,005,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	304,258	$49,587,968	10.1%	Other
Boston Partners Trust Co	155,735	$25,381,690	5.2%	Defined
Held directly	2,545,844	$414,921,654	84.7%	Defined

BANK OF AMERICA CORP /DE/

$421,455,521

2.07%

2,585,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	677,876	$110,480,230	26.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	169,797	$27,673,515	6.6%	Defined
BOFA SECURITIES, INC.	65,236	$10,632,163	2.5%	Defined
MERRILL LYNCH INTERNATIONAL	24,968	$4,069,284	1.0%	Defined
U.S. TRUST Co OF DELAWARE	13,726	$2,237,063	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,634,331	$266,363,266	63.2%	Defined

MORGAN STANLEY

$382,555,939

1.88%

2,347,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,522	$248,055	0.1%	Defined
MORGAN STANLEY & CO. LLC	136,681	$22,276,269	5.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	628,444	$102,423,803	26.8%	Defined
MORGAN STANLEY AIP GP LP	334	$54,435	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	8,979	$1,463,397	0.4%	Defined
Morgan Stanley Investment Management LTD	5,804	$945,935	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	257,662	$41,993,751	11.0%	Defined
Morgan Stanley Bank, N.A.	7,141	$1,163,840	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,162,907	$189,530,582	49.5%	Defined
EATON VANCE MANAGEMENT	15,059	$2,454,315	0.6%	Defined
Calvert Research & Management	56,025	$9,130,954	2.4%	Defined
BOSTON MANAGEMENT & RESEARCH	66,699	$10,870,603	2.8%	Defined

Baird Financial Group, Inc.

$365,020,601

1.79%

2,239,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	83,216	$13,562,543	3.7%	Defined
BAIRD TRUST Co	2,156,449	$351,458,058	96.3%	Defined

Invesco Ltd.

$353,704,568

1.73%

2,170,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	181,213	$29,534,093	8.3%	Defined
Invesco Canada Ltd. joint	727	$118,486	0.0%	Defined
Invesco Trust Co joint	54,165	$8,827,811	2.5%	Defined
Invesco Hong Kong Limited joint	8,241	$1,343,118	0.4%	Defined
Invesco Asset Management Limited joint	2,944	$479,813	0.1%	Defined
Invesco Management S.A.	54,028	$8,805,483	2.5%	Defined
Invesco Asset Management (Japan) Limited joint	5,198	$847,169	0.2%	Defined
Invesco Australia Ltd joint	91	$14,831	0.0%	Defined
Invesco Investment Advisers LLC	30,399	$4,954,429	1.4%	Defined
Invesco Capital Management LLC	1,832,806	$298,710,721	84.5%	Defined
Invesco Asset Management Singapore Ltd joint	421	$68,614	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$351,272,907

1.72%

2,155,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	627,334	$102,242,894	29.1%	Defined
UBS Asset Management Switzerland AG	424,361	$69,162,354	19.7%	Defined
UBS Asset Management (UK) Ltd.	511,984	$83,443,152	23.8%	Defined
UBS Asset Management Life Ltd.	15,881	$2,588,285	0.7%	Defined
Held directly	575,753	$93,836,222	26.7%	Defined

First Eagle Investment Management, LLC

$329,380,623

1.62%

2,020,988

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	53,829	$8,773,050	2.7%	Sole
Held directly	1,967,159	$320,607,573	97.3%	Sole

NORTHERN TRUST CORP

$295,134,285

1.45%

1,810,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,351,766	$220,310,821	74.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	280,712	$45,750,441	15.5%	Defined
NT Global Advisors, Inc	7,335	$1,195,458	0.4%	Defined
Northern Trust Asset Management Australia Pty Ltd	96,247	$15,686,336	5.3%	Defined
Northern Trust Co of Hong Kong Ltd	51,440	$8,383,691	2.8%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	17,500	$2,852,150	1.0%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,862	$955,388	0.3%	Other

DIMENSIONAL FUND ADVISORS LP

$256,909,771

1.26%

1,576,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	16,786	$2,735,782	1.1%	Defined
DFA Australia Ltd.	104,758	$17,073,458	6.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	4,504	$734,061	0.3%	Defined
Dimensional Ireland Ltd	131,416	$21,418,179	8.3%	Defined
Held directly	1,318,863	$214,948,291	83.7%	Sole

MARSHFIELD ASSOCIATES

$253,265,052

1.24%

1,553,964

FMR LLC

$252,183,352

1.24%

1,547,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	505,920	$82,454,841	32.7%	Defined
STRATEGIC ADVISERS LLC	626,374	$102,086,434	40.5%	Defined
Fidelity Institutional Asset Management Trust Co	92,200	$15,026,756	6.0%	Defined
FIAM LLC	322,657	$52,586,637	20.9%	Defined
Fidelity Diversifying Solutions LLC	176	$28,684	0.0%	Defined

ROYAL BANK OF CANADA

$223,017,264

1.09%

1,368,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	342,294	$55,787,076	25.0%	Defined
RBC CMA LTD.	462	$75,296	0.0%	Defined
RBC Capital Markets, LLC	919,353	$149,836,151	67.2%	Defined
RBC Dominion Securities Inc.	43,326	$7,061,271	3.2%	Defined
RBC Private Counsel (USA) Inc.	22	$3,585	0.0%	Defined
RBC Trust Co (Delaware) Ltd	6,252	$1,018,950	0.5%	Defined
CITY NATIONAL BANK	183	$29,825	0.0%	Defined
RBC Rochdale, LLC	2,095	$341,443	0.2%	Defined
Held directly	54,385	$8,863,667	4.0%	Sole

NORDEA INVESTMENT MANAGEMENT AB

$199,540,650

0.98%

1,224,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	519,993	$84,748,459	42.5%	Defined
Nordea Investment Funds S.A.	610,873	$99,560,081	49.9%	Defined
Held directly	93,460	$15,232,110	7.6%	Sole

ENVESTNET ASSET MANAGEMENT INC

$180,578,417

0.89%

1,107,979

ProShare Advisors LLC

$177,319,306

0.87%

1,087,982

NORGES BANK

$171,489,511

0.84%

1,052,212

Amundi

$170,778,427

0.84%

1,047,849

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,047,849	$170,778,427	100.0%	Defined

Caisse de depot et placement du Quebec

$169,665,113

0.83%

1,041,018

D. E. Shaw & Co., Inc.

$161,836,369

0.79%

992,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	764,300	$124,565,614	77.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	228,683	$37,270,755	23.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$161,681,701

0.79%

992,034

PRINCIPAL FINANCIAL GROUP INC

$156,163,848

0.77%

958,178

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	10,573	$1,723,187	1.1%	Defined
Held directly	947,605	$154,440,661	98.9%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$151,796,636

0.74%

931,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	470,113	$76,619,016	50.5%	Defined
Wellington Management Hong Kong Ltd	31,403	$5,118,060	3.4%	Defined
Wellington Management International Ltd	25,189	$4,105,303	2.7%	Defined
Wellington Trust Company, NA joint	404,677	$65,954,257	43.4%	Defined

JPMORGAN CHASE & CO

$141,622,279

0.69%

868,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,081	$339,161	0.2%	Other
JPMorgan Chase Bank, N.A.	136,325	$22,218,247	15.7%	Other
J.P. Morgan Investment Management Inc.	341,442	$55,648,217	39.3%	Defined
J.P. Morgan Securities LLC	184,406	$30,054,489	21.2%	Defined
J.P. Morgan Securities plc	172,041	$28,039,242	19.8%	Defined
JPMorgan Asset Management (UK) Ltd	19,316	$3,148,121	2.2%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,494	$243,492	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	163	$26,565	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	7,494	$1,221,372	0.9%	Defined
55I, LLC	990	$161,349	0.1%	Other
J.P. Morgan SE	3,203	$522,024	0.4%	Defined

GOLDMAN SACHS GROUP INC

$139,020,961

0.68%

852,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	407,376	$66,394,140	47.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	403,447	$65,753,792	47.3%	Defined
GOLDMAN SACHS INTERNATIONAL	32,422	$5,284,137	3.8%	Defined
Goldman Sachs Trust Company, N.A.	9,749	$1,588,892	1.1%	Defined

HSBC HOLDINGS PLC

$137,441,355

0.67%

843,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	36,830	$6,002,552	4.4%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	218	$35,529	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	496,918	$80,987,695	58.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	173,918	$28,345,155	20.6%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	2,340	$381,373	0.3%	Defined
Hang Seng Investment Management Ltd	365	$59,487	0.0%	Defined
HSBC BANK PLC	132,624	$21,615,059	15.7%	Defined
HSBC SECURITIES USA INC	89	$14,505	0.0%	Defined

Legal & General Group Plc

$125,394,855

0.62%

769,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	165,941	$27,045,064	21.6%	Defined
Legal & General Investment Management Ltd joint	603,447	$98,349,791	78.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$119,688,926

0.59%

734,378

NATIXIS ADVISORS, LLC

$113,830,772

0.56%

698,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	21,570	$3,515,478	3.1%	Other
Natixis Investment Managers, L.P.	676,864	$110,315,294	96.9%	Defined

Bank of New York Mellon Corp

$108,098,595

0.53%

663,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	455	$74,155	0.1%	Defined
Mellon Investments Corporation joint	353,569	$57,624,673	53.3%	Other
BNY Mellon Investment Adviser, Inc.	9,102	$1,483,443	1.4%	Defined
The Bank of New York Mellon	243,604	$39,702,579	36.7%	Defined
BNY Mellon, NA joint	40,628	$6,621,550	6.1%	Defined
BNY Mellon Advisors, Inc.	7,390	$1,204,422	1.1%	Defined
Newton Investment Management North America, LLC joint	8,514	$1,387,611	1.3%	Defined
Held directly	1	$162	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$105,806,941

0.52%

649,202

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	588,587	$95,927,909	90.7%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	46,815	$7,629,908	7.2%	Defined
AXA INVESTMENT MANAGERS US INC.	13,800	$2,249,124	2.1%	Defined

CITADEL ADVISORS LLC

$105,747,942

0.52%

648,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,425	$4,469,726	4.2%	Defined
Held directly	621,415	$101,278,216	95.8%	Defined

Allianz Asset Management GmbH

$105,533,623

0.52%

647,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	578,005	$94,203,254	89.3%	Defined
Allianz Global Investors GmbH	69,520	$11,330,369	10.7%	Defined

DEUTSCHE BANK AG\

$102,595,255

0.50%

629,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	98,319	$16,024,030	15.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	6,158	$1,003,630	1.0%	Defined
DWS Investments UK Ltd	327,442	$53,366,497	52.0%	Defined
DBX Advisors LLC	19,825	$3,231,078	3.1%	Defined
DWS Investments Hong Kong Ltd	6,537	$1,065,400	1.0%	Defined
DWS International GmbH	171,215	$27,904,620	27.2%	Defined

AMERICAN CENTURY COMPANIES INC

$98,758,219

0.48%

605,953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	605,953	$98,758,219	100.0%	Defined

Balyasny Asset Management L.P.

$97,682,551

0.48%

599,353

Qube Research & Technologies Ltd

$95,537,572

0.47%

586,192

UBS Group AG

$93,510,751

0.46%

573,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	54,223	$8,837,264	9.5%	Defined
UBS AG	479,805	$78,198,618	83.6%	Defined
UBS Switzerland AG	39,728	$6,474,869	6.9%	Defined

1832 Asset Management L.P.

$82,259,591

0.40%

504,722

RAYMOND JAMES FINANCIAL INC

$79,989,115

0.39%

490,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	433,855	$70,709,687	88.4%	Defined
Raymond James Financial Services Advisors, Inc.	51,331	$8,365,926	10.5%	Defined
RAYMOND JAMES TRUST N.A.	5,605	$913,502	1.1%	Defined

Camrose Capital Investment Partners LLP

$77,496,175

0.38%

475,495

Summit Trail Advisors, LLC

$74,359,299

0.36%

456,248

BARCLAYS PLC

$73,572,103

0.36%

451,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	279,717	$45,588,276	62.0%	Defined
BARCLAYS CAPITAL INC.	4,603	$750,196	1.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	56,688	$9,239,010	12.6%	Defined
Barclays Capital Luxembourg SaRL	109,149	$17,789,104	24.2%	Defined
Barclays Investment Solutions Ltd	1,261	$205,517	0.3%	Defined

Madison Asset Management, LLC

$73,064,748

0.36%

448,305

Boston Trust Walden Corp

$72,059,161

0.35%

442,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	268,557	$43,769,419	60.7%	Defined
Boston Trust Walden Inc.	173,578	$28,289,742	39.3%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$70,944,868

0.35%

435,298

SG Americas Securities, LLC

$69,683,728

0.34%

427,560

RENAISSANCE TECHNOLOGIES LLC

$69,350,597

0.34%

425,516

Life Cycle Investment Partners Ltd

$67,993,463

0.33%

417,189

SCHRODER INVESTMENT MANAGEMENT GROUP

$67,138,795

0.33%

411,945

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	410,837	$66,958,214	99.7%	Sole
Schroder Investment Management North America Limited	967	$157,601	0.2%	Sole
Held directly	141	$22,980	0.0%	Sole

ASSETMARK, INC

$65,527,738

0.32%

402,060

TD Asset Management Inc

$65,458,961

0.32%

401,638

SW Investment Management LLC

$65,192,000

0.32%

400,000

JONES FINANCIAL COMPANIES LLLP

$62,211,095

0.31%

381,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	381,168	$62,122,760	99.9%	Sole
Edward Jones Trust Company	542	$88,335	0.1%	Sole

Swiss National Bank

$61,133,798

0.30%

375,100

Nuveen, LLC

$59,596,243

0.29%

365,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	24,468	$3,987,793	6.7%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	107,698	$17,552,620	29.5%	Defined
TEACHERS ADVISORS, LLC joint	233,500	$38,055,830	63.9%	Defined

BNP PARIBAS ARBITRAGE, SA

$58,140,670

0.29%

356,735

AQR CAPITAL MANAGEMENT LLC

$57,958,618

0.28%

355,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	2	$325	0.0%	Other
Compound Planning, Inc.	25	$4,074	0.0%	Other
Arax Advisory Partners	69	$11,245	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	559	$91,105	0.2%	Other
Stokes Family Office, LLC	14	$2,281	0.0%	Other
Held directly	354,949	$57,849,588	99.8%	Defined

Sumitomo Mitsui Trust Group, Inc.

$57,883,813

0.28%

355,159

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	355,159	$57,883,813	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$57,846,491

0.28%

354,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	354,930	$57,846,491	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$56,373,641

0.28%

345,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	345,893	$56,373,641	100.0%	Defined

RHUMBLINE ADVISERS

$56,331,755

0.28%

345,636

Epoch Investment Partners, Inc.

$55,998,133

0.27%

343,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,362	$710,917	1.3%	Defined
TORONTO DOMINION BANK	339,227	$55,287,216	98.7%	Defined

AMERIPRISE FINANCIAL INC

$55,509,357

0.27%

340,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	270,557	$44,095,379	79.4%	Defined
Ameriprise Financial Services, LLC	29,499	$4,807,747	8.7%	Defined
Ameriprise Bank, FSB	38	$6,193	0.0%	Defined
Columbia Threadneedle Management Ltd	40,496	$6,600,038	11.9%	Defined

Pacer Advisors, Inc.

$54,763,072

0.27%

336,011

VICTORY CAPITAL MANAGEMENT INC

$54,214,482

0.27%

332,645

WELLS FARGO & COMPANY/MN

$54,103,001

0.27%

331,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	112,004	$18,254,411	33.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	45,323	$7,386,742	13.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	167,355	$27,275,517	50.4%	Defined
Wells Fargo Securities, LLC	88	$14,342	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	7,191	$1,171,989	2.2%	Defined

Broad Bay Capital Management, LP

$53,433,155

0.26%

327,851

Vest Financial, LLC

$52,417,789

0.26%

321,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	317,057	$51,673,949	98.6%	Defined
Held directly	4,564	$743,840	1.4%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$50,499,353

0.25%

309,850

California Public Employees Retirement System

$50,062,403

0.25%

307,169

ANCHOR CAPITAL ADVISORS LLC

$49,867,968

0.24%

305,976

NOMURA ASSET MANAGEMENT CO LTD

$49,421,240

0.24%

303,235

Vanguard Global Advisers, LLC

$46,013,654

0.23%

282,327

VANGUARD ASSET MANAGEMENT, Ltd

$42,051,284

0.21%

258,015

CITIGROUP INC

$40,618,526

0.20%

249,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	14,536	$2,369,077	5.8%	Defined
Citigroup Financial Products Inc. joint	234,688	$38,249,449	94.2%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$40,001,811

0.20%

245,440

Quantinno Capital Management LP

$39,886,747

0.20%

244,734

Point72 Asset Management, L.P.

$39,197,504

0.19%

240,505

Walleye Capital LLC

$36,557,065

0.18%

224,304

Tandem Investment Advisors, Inc.

$35,857,392

0.18%

220,011

Eurizon Capital SGR S.p.A.

$33,038,979

0.16%

202,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	202,718	$33,038,979	100.0%	Other

PFA Pension, Forsikringsaktieselskab

$32,749,201

0.16%

200,940

Robeco Institutional Asset Management B.V.

$32,663,147

0.16%

200,412

KBC Group NV

$32,473,113

0.16%

199,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	199,246	$32,473,113	100.0%	Defined

US BANCORP \DE\

$31,988,083

0.16%

196,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	194,191	$31,649,248	98.9%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	94	$15,320	0.0%	Defined
U.S. BANCORP ADVISORS, LLC	1,985	$323,515	1.0%	Defined

EVERETT HARRIS & CO /CA/

$31,799,516

0.16%

195,113

PRICE T ROWE ASSOCIATES INC /MD/

$31,515,605

0.15%

193,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	193,371	$31,515,605	100.0%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$31,322,800

0.15%

192,188

BANK OF NOVA SCOTIA

$30,378,820

0.15%

186,396

FIRST TRUST ADVISORS LP

$29,607,272

0.15%

181,662

FRANKLIN RESOURCES INC

$29,386,757

0.14%

180,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	187	$30,477	0.1%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,747	$284,726	1.0%	Defined
Fiduciary Trust Co International of Pennsylvania	82	$13,364	0.0%	Defined
Fiduciary Trust International of California	22	$3,585	0.0%	Defined
Fiduciary Trust International of the South	51	$8,311	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3,433	$559,510	1.9%	Defined
FRANKLIN ADVISERS INC	64,644	$10,535,679	35.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	107,967	$17,596,461	59.9%	Defined
Franklin Templeton International Services S.a r.l	2,097	$341,769	1.2%	Defined
PUTNAM ADVISORY CO LLC	79	$12,875	0.0%	Other

LPL Financial LLC

$29,072,861

0.14%

178,383

Arbejdsmarkedets Tillaegspension

$28,423,712

0.14%

174,400

Key facts CIK 746515 CUSIP 302130109 13F (30d) 647 filings 645 filers Visit website Investor relations