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

Institutional Holders (2015Q1)
Portfolio Summary: 485 Institutional holders with a total value of $9,577,892,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 12,484,526 914,117,000 9.54%
2 BANK OF AMERICA CORP /DE/ 7,346,585 537,916,000 5.62%
3 STATE STREET CORP 6,156,388 450,776,000 4.71%
4 YACKTMAN ASSET MANAGEMENT LP 5,824,009 426,434,000 4.45%
5 FMR LLC 5,573,638 408,102,000 4.26%
6 Bank of New York Mellon Corp 5,144,580 376,686,000 3.93%
7 MANAGED ACCOUNT ADVISORS LLC 4,358,442 319,125,000 3.33%
8 BlackRock Institutional Trust Company, N.A. 4,108,354 300,814,000 3.14%
9 PRICE T ROWE ASSOCIATES INC /MD/ 4,023,847 294,626,000 3.08%
10 PRIMECAP MANAGEMENT CO/CA/ 3,853,618 282,162,000 2.95%
11 BAILLIE GIFFORD & CO 3,753,806 274,853,000 2.87%
12 EATON VANCE MANAGEMENT 3,639,444 266,480,000 2.78%
13 BlackRock Fund Advisors 3,206,565 234,785,000 2.45%
14 Clearbridge Investments, LLC 2,915,292 213,458,000 2.23%
15 Artisan Partners Limited Partnership 2,327,154 170,394,000 1.78%
16 BESSEMER GROUP INC 2,141,777 156,821,000 1.64%
17 Invesco Ltd. 2,043,337 149,615,000 1.56%
18 MAIRS & POWER INC 2,030,188 148,650,000 1.55%
19 NORTHERN TRUST CORP 1,838,952 134,648,000 1.41%
20 DEUTSCHE BANK AG\ 1,643,543 120,338,000 1.26%
21 AMERIPRISE FINANCIAL INC 1,640,648 120,129,000 1.25%
22 JANUS HENDERSON INVESTORS US LLC 1,629,491 119,311,000 1.25%
23 NORGES BANK 1,243,603 91,056,000 0.95%
24 BlackRock Group LTD 1,191,431 87,237,000 0.91%
25 GEODE CAPITAL MANAGEMENT, LLC 1,160,230 84,822,000 0.89%
26 US BANCORP \DE\ 1,111,669 81,397,000 0.85%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,004,100 73,520,000 0.77% Call
28 Mitsubishi UFJ Trust & Banking Corp 938,761 68,736,000 0.72%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 832,009 60,920,000 0.64%
30 WELLS FARGO & COMPANY/MN 801,264 58,667,000 0.61%
31 TD ASSET MANAGEMENT INC 766,136 56,096,000 0.59%
32 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 761,653 55,715,000 0.58%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 737,296 53,984,000 0.56%
34 HSBC HOLDINGS PLC 724,074 53,009,000 0.55%
35 GOLDMAN SACHS GROUP INC 721,648 52,839,000 0.55%
36 GUGGENHEIM CAPITAL LLC 708,475 51,876,000 0.54%
37 TIVERTON ASSET MANAGEMENT LLC 700,000 51,254,000 0.54%
38 PARNASSUS INVESTMENTS, LLC 683,500 50,046,000 0.52%
39 JPMORGAN CHASE & CO 669,150 48,998,000 0.51%
40 Legal & General Group Plc 607,141 44,456,000 0.46%
41 Robeco Institutional Asset Management B.V. 579,476 42,428,000 0.44%
42 Saratoga Research & Investment Management 557,299 40,805,000 0.43%
43 PGGM Investments 553,560 40,532,000 0.42%
44 CONFLUENCE INVESTMENT MANAGEMENT LLC 528,504 38,697,000 0.40%
45 WINTON GROUP Ltd 520,762 38,130,000 0.40%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 505,558 37,017,000 0.39%
47 Sumitomo Mitsui Trust Group, Inc. 492,475 36,059,000 0.38%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 482,652 35,588,000 0.37%
49 FIRST TRUST ADVISORS LP 485,015 35,513,000 0.37%
50 NEW YORK STATE COMMON RETIREMENT FUND 484,403 35,468,000 0.37%
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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.