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C.H. ROBINSON WORLDW
C.H. ROBINSON WORLDW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 432 Institutional holders with a total value of $8,337,993,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,672,731 744,604,000 8.93%
2 PRIMECAP MANAGEMENT CO/CA/ 6,606,593 421,435,000 5.05%
3 YACKTMAN ASSET MANAGEMENT LP 6,568,700 419,017,000 5.03%
4 STATE STREET CORP 6,435,486 410,530,000 4.92%
5 FMR LLC 5,861,243 373,888,000 4.48%
6 EATON VANCE MANAGEMENT 5,479,484 349,537,000 4.19%
7 MANNING & NAPIER ADVISORS LLC 5,262,752 335,710,000 4.03%
8 Bank of New York Mellon Corp 5,170,810 329,847,000 3.96%
9 PARNASSUS INVESTMENTS, LLC 5,010,850 319,642,000 3.83%
10 PRICE T ROWE ASSOCIATES INC /MD/ 4,609,361 294,031,000 3.53%
11 BlackRock Institutional Trust Company, N.A. 3,967,951 253,116,000 3.04%
12 BlackRock Fund Advisors 2,884,457 184,000,000 2.21%
13 Invesco Ltd. 2,502,974 159,665,000 1.91%
14 GOLDMAN SACHS GROUP INC 2,103,113 134,158,000 1.61%
15 MAIRS & POWER INC 2,077,097 132,498,000 1.59%
16 DEUTSCHE BANK AG\ 1,987,832 126,801,000 1.52%
17 Clearbridge Investments, LLC 1,986,462 126,716,000 1.52%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,940,900 123,810,000 1.48% Call
19 NORTHERN TRUST CORP 1,856,352 118,417,000 1.42%
20 Artisan Partners Limited Partnership 1,597,230 101,887,000 1.22%
21 Sculptor Capital LP 1,233,800 78,704,000 0.94% Call
22 NORGES BANK 1,199,862 76,539,000 0.92%
23 BESSEMER GROUP INC 1,179,209 75,221,000 0.90%
24 VICTORY CAPITAL MANAGEMENT INC 1,175,993 75,046,000 0.90%
25 Absolute Return Capital, LLC 1,145,849 73,094,000 0.88%
26 US BANCORP \DE\ 1,143,280 72,930,000 0.87%
27 BlackRock Group LTD 1,086,973 69,338,000 0.83%
28 GEODE CAPITAL MANAGEMENT, LLC 1,082,276 68,997,000 0.83%
29 HSBC HOLDINGS PLC 930,970 59,393,000 0.71%
30 WELLS FARGO & COMPANY/MN 900,659 57,453,000 0.69%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 891,759 56,884,000 0.68%
32 JANUS HENDERSON INVESTORS US LLC 833,759 53,176,000 0.64%
33 DEPRINCE RACE & ZOLLO INC 805,201 51,364,000 0.62%
34 Arlington Value Capital, LLC 763,936 48,731,000 0.58%
35 TIVERTON ASSET MANAGEMENT LLC 700,000 44,653,000 0.54%
36 TD ASSET MANAGEMENT INC 684,739 43,680,000 0.52%
37 Mitsubishi UFJ Trust & Banking Corp 662,940 42,289,000 0.51%
38 Legal & General Group Plc 647,500 41,304,000 0.50%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 644,267 41,098,000 0.49%
40 PGGM Investments 600,960 38,335,000 0.46%
41 BANK OF MONTREAL /CAN/ 597,668 38,125,000 0.46%
42 MARATHON ASSET MANAGEMENT LLP 596,108 38,025,000 0.46%
43 PEAK6 Group LLC 567,100 36,175,000 0.43% Call
44 CONFLUENCE INVESTMENT MANAGEMENT LLC 541,168 34,521,000 0.41%
45 MANAGED ACCOUNT ADVISORS LLC 518,244 33,058,000 0.40%
46 BANK OF AMERICA CORP /DE/ 516,600 32,954,000 0.40% Call
47 TIAA CREF INVESTMENT MANAGEMENT LLC 504,779 32,200,000 0.39%
48 Saratoga Research & Investment Management 502,263 32,039,000 0.38%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 479,227 30,570,000 0.37%
50 NEW YORK STATE COMMON RETIREMENT FUND 428,000 27,302,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.