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C. H. ROBINSON WORLDWIDE, INC. (CHRW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 14,372,361-880,4341,356,032,260,0000.03  Hist 06/30/2023
BlackRock Inc. 14,131,637-47,9091,333,319,935,0000.04  Hist 06/30/2023
First Eagle Investment Management, LLC 9,598,641-247,060905,631,779,0002.32  Hist 06/30/2023
STATE STREET CORP 8,392,684-158,952796,792,966,0000.04  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,707,04253,259254,795,743,0000.03  Hist 06/30/2023
PARNASSUS INVESTMENTS, LLC 2,569,013-131,796235,218,830,0000.582.07 Hist 12/31/2022
Ancora Advisors, LLC 2,138,984-115,987201,813,140,0005.32  Hist 06/30/2023
Clarkston Capital Partners, LLC 2,109,647955,283199,045,262,0003.58  Hist 06/30/2023
Invesco Ltd. 1,867,567440,267176,204,952,0000.05  Hist 06/30/2023
ProShare Advisors LLC 1,780,4281,752,917167,983,383,0000.49  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,632,73728,980162,245,074,0000.08  Hist 06/30/2023
MORGAN STANLEY 1,659,469-14,124156,571,146,0000.02  Hist 06/30/2023
JPMORGAN CHASE & CO 1,453,876937,448137,173,163,0000.01  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,406,429-874,940132,696,577,0000.03  Hist 06/30/2023
NORTHERN TRUST CORP 1,325,341-110,947125,045,924,0000.02  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 1,283,859560,739117,550,080,0000.111.04 Hist 12/31/2022
ROYAL BANK OF CANADA 1,184,014736,986111,712,000,0000.03  Hist 06/30/2023
Legal & General Group Plc 1,145,110-19,813108,041,070,0000.04  Hist 06/30/2023
Pacer Advisors, Inc. 1,143,7391,143,405107,911,775,0000.43  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,086,19132,255102,483,221,0000.03  Hist 06/30/2023
Cresset Asset Management, LLC 1,044,3211,031,98798,534,227,0000.12  Hist 06/30/2023
Bank of New York Mellon Corp 1,038,620-54,68297,993,795,0000.02  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 925,203336,05691,937,438,0000.02  Hist 03/31/2023
AQR CAPITAL MANAGEMENT LLC 909,242142,31685,705,151,0000.18  Hist 06/30/2023
FIRST TRUST ADVISORS LP 898,957-96,70584,816,581,0000.10  Hist 06/30/2023
US BANCORP \DE\ 819,3221,48581,416,027,0000.14  Hist 03/31/2023
DEUTSCHE BANK AG\ 797,396-51,22075,234,313,0000.04  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 745,583-26,19270,345,756,0000.06  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 712,938-1,658,92567,265,735,0000.03  Hist 06/30/2023
Amundi 699,448-46,82466,811,202,0000.03  Hist 06/30/2023
MAIRS & POWER INC 634,264-88,87259,842,802,0000.65  Hist 06/30/2023
D. E. Shaw & Co., Inc. 632,461327,57059,672,695,0000.06  Hist 06/30/2023
FMR LLC 622,064-409,84658,691,727,0000.00  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 560,190143,06352,853,927,0000.78  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 563,670116,41151,609,625,0000.040.46 Hist 12/31/2022
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