UNION PAC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 20,136,349 | 27,072,234 | +6,935,885 | 0.63 | 0.90 | +0.26 | buy |
| Capital Research Global Investors | 10,980,904 | 16,906,409 | +5,925,505 | 0.47 | 0.64 | +0.17 | buy |
| Beutel, Goodman & Co Ltd. | 1,775 | 1,066,009 | +1,064,234 | 0.00 | 1.75 | +1.75 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 3,845 | 932,874 | +929,029 | 0.64 | 0.68 | +0.04 | buy |
| Bridgewater Associates, LP | 54,509 | 532,850 | +478,341 | 0.05 | 0.58 | +0.53 | buy |
| Symmetry Investments LP | 106,676 | 401,618 | +294,942 | 4.60 | 23.65 | +19.05 | buy |
| Aberdeen Group plc | 784,576 | 940,564 | +155,988 | 0.28 | 0.37 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 241,047 | 371,334 | +130,287 | 0.20 | 0.36 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 3,656,510 | 3,782,438 | +125,928 | 1.07 | 1.23 | +0.15 | buy |
| BECKER CAPITAL MANAGEMENT INC | 22,467 | 96,169 | +73,702 | 0.15 | 0.69 | +0.54 | buy |
| Andra AP-fonden | 12,098 | 76,473 | +64,375 | 0.03 | 0.22 | +0.19 | buy |
| PARK PRESIDIO CAPITAL LLC | 169,551 | 229,487 | +59,936 | 3.19 | 3.91 | +0.71 | buy |
| Impax Asset Management Group plc | 689,356 | 748,216 | +58,860 | 1.00 | 1.27 | +0.27 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 166,226 | 217,576 | +51,350 | 0.32 | 0.29 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 207,322 | 256,470 | +49,148 | 0.54 | 0.65 | +0.10 | buy |
| Calamos Wealth Management LLC | 4,164 | 43,621 | +39,457 | 0.03 | 0.37 | +0.33 | buy |
| Palestra Capital Management LLC | 687,298 | 723,902 | +36,604 | 5.65 | 6.90 | +1.24 | buy |
| Ruffer LLP | 133,430 | 169,256 | +35,826 | 1.41 | 1.68 | +0.28 | buy |
| COHEN & STEERS, INC. | 1,307,959 | 1,342,825 | +34,866 | 0.55 | 0.57 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 26,140 | 60,516 | +34,376 | 0.98 | 2.56 | +1.57 | buy |
| Varma Mutual Pension Insurance Co | 71,849 | 104,849 | +33,000 | 0.10 | 0.15 | +0.05 | buy |
| National Pension Service | 1,316,496 | 1,347,860 | +31,364 | 0.23 | 0.25 | +0.02 | buy |
| Oak Harvest Investment Services | 20,429 | 45,463 | +25,034 | 0.52 | 1.15 | +0.64 | buy |
| TRUST CO OF OKLAHOMA | 8,186 | 31,617 | +23,431 | 0.55 | 2.23 | +1.68 | buy |
| First Fiduciary Investment Counsel, Inc. | 22,314 | 45,641 | +23,327 | 1.00 | 2.23 | +1.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 111,797 | 135,058 | +23,261 | 0.09 | 0.11 | +0.02 | buy |
| HARVARD MANAGEMENT CO INC | 611,233 | 634,376 | +23,143 | 6.80 | 8.48 | +1.68 | buy |
| Artisan Partners Limited Partnership | 605,230 | 626,963 | +21,733 | 0.21 | 0.25 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 6,555 | 28,081 | +21,526 | 0.33 | 1.42 | +1.09 | buy |
| One Madison Group LLC | 100,000 | 118,730 | +18,730 | 2.67 | 3.33 | +0.66 | buy |
| Capital International Sarl | 27,159 | 45,497 | +18,338 | 0.10 | 0.18 | +0.08 | buy |
| Cannell & Spears LLC | 353,746 | 371,600 | +17,854 | 1.53 | 1.77 | +0.24 | buy |
| All Terrain Financial Advisors, LLC | 13,710 | 31,360 | +17,650 | 0.97 | 2.37 | +1.40 | buy |
| Mirabaud Asset Management Ltd | 5,412 | 22,584 | +17,172 | 0.62 | 4.45 | +3.83 | buy |
| EVERETT HARRIS & CO /CA/ | 74,148 | 89,880 | +15,732 | 0.21 | 0.28 | +0.07 | buy |
| EDGAR LOMAX CO/VA | 72,765 | 88,405 | +15,640 | 1.28 | 1.53 | +0.25 | buy |
| Edgestream Partners, L.P. | 1,550 | 16,822 | +15,272 | 0.01 | 0.13 | +0.12 | buy |
| Gulf International Bank (UK) Ltd | 30,701 | 45,813 | +15,112 | 0.23 | 0.25 | +0.02 | buy |
| AVIVA PLC | 505,121 | 519,567 | +14,446 | 0.20 | 0.21 | +0.01 | buy |
| Cornerstone Advisors, LLC | 71,725 | 86,115 | +14,390 | 0.55 | 0.77 | +0.22 | buy |
| Crestwood Advisors Group, LLC | 10,414 | 24,312 | +13,898 | 0.04 | 0.10 | +0.06 | buy |
| BNC WEALTH MANAGEMENT, LLC | 3,249 | 16,038 | +12,789 | 0.19 | 1.08 | +0.89 | buy |
| Union Bancaire Privee, UBP SA | 109,601 | 121,589 | +11,988 | 0.35 | 0.49 | +0.15 | buy |
| Tredje AP-fonden | 159,016 | 170,979 | +11,963 | 0.28 | 0.23 | -0.05 | buy |
| BANQUE PICTET & CIE SA | 78,719 | 90,489 | +11,770 | 0.18 | 0.25 | +0.07 | buy |
| SteelPeak Wealth, LLC | 1,620 | 12,982 | +11,362 | 0.01 | 0.10 | +0.09 | buy |
| Sagefield Capital LP | 27,385 | 38,554 | +11,169 | 0.54 | 0.67 | +0.14 | buy |
| Sage Capital Advisors,llc | 16,423 | 27,301 | +10,878 | 0.90 | 1.54 | +0.63 | buy |
| Carolina Wealth Advisors, LLC | 287 | 11,134 | +10,847 | 0.03 | 1.12 | +1.10 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 36,048 | 46,285 | +10,237 | 0.94 | 1.28 | +0.34 | buy |
| CVFG LLC | 3,914 | 14,086 | +10,172 | 0.62 | 0.42 | -0.20 | buy |
| Ilmarinen Mutual Pension Insurance Co | 96,500 | 106,612 | +10,112 | 0.18 | 0.20 | +0.03 | buy |
| IFM Investors Pty Ltd | 150,031 | 159,654 | +9,623 | 0.29 | 0.32 | +0.03 | buy |
| MARKEL GROUP INC. | 141,278 | 150,278 | +9,000 | 0.26 | 0.31 | +0.04 | buy |
| Numerai GP LLC | 6,358 | 15,327 | +8,969 | 0.18 | 0.37 | +0.20 | buy |
| Soltis Investment Advisors LLC | 3,035 | 11,618 | +8,583 | 0.05 | 0.18 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 227,115 | 235,609 | +8,494 | 0.28 | 0.32 | +0.04 | buy |
| Mengis Capital Management, Inc. | 8,995 | 17,123 | +8,128 | 0.37 | 0.72 | +0.35 | buy |
| APG Asset Management N.V. | 352,613 | 360,112 | +7,499 | 0.20 | 0.24 | +0.04 | buy |
| Mission Creek Capital Partners, Inc. | 1,300 | 8,530 | +7,230 | 0.06 | 0.41 | +0.35 | buy |
| Mesirow Financial Investment Management, Inc. | 127,779 | 134,360 | +6,581 | 0.61 | 0.53 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 20,549 | 27,112 | +6,563 | 0.01 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 8,533 | 14,577 | +6,044 | 0.03 | 0.06 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 35,234 | 40,908 | +5,674 | 0.14 | 0.18 | +0.04 | buy |
| Csenge Advisory Group | 984 | 6,623 | +5,639 | 0.01 | 0.07 | +0.06 | buy |
| Banque Cantonale Vaudoise | 34,397 | 39,817 | +5,420 | 0.28 | 0.36 | +0.08 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 20,000 | 25,000 | +5,000 | 5.85 | 9.17 | +3.32 | buy |
| O'Keefe Stevens Advisory, Inc. | 27,066 | 32,033 | +4,967 | 1.62 | 1.92 | +0.30 | buy |
| NICOLET BANKSHARES INC | 3,211 | 8,112 | +4,901 | 0.12 | 0.07 | -0.05 | buy |
| Deseret Mutual Benefit Administrators | 4,341 | 9,191 | +4,850 | 0.43 | 0.76 | +0.33 | buy |
| Cynosure Group, LLC | 59,193 | 64,021 | +4,828 | 1.60 | 1.90 | +0.29 | buy |
| BANK OF STOCKTON | 1,288 | 6,086 | +4,798 | 0.09 | 0.46 | +0.37 | buy |
| Avidian Wealth Enterprises, LLC | 3,149 | 7,802 | +4,653 | 0.03 | 0.06 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 88,750 | 93,150 | +4,400 | 0.94 | 1.06 | +0.12 | buy |
| Realta Investment Advisors | 957 | 5,157 | +4,200 | 0.07 | 0.43 | +0.36 | buy |
| Faithward Advisors, LLC | 2,443 | 6,608 | +4,165 | 0.08 | 0.52 | +0.44 | buy |
| ASSOCIATED BANC-CORP | 89,738 | 93,760 | +4,022 | 0.53 | 0.60 | +0.07 | buy |
| Blume Capital Management, Inc. | 4,537 | 8,437 | +3,900 | 0.19 | 0.35 | +0.16 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,574 | 7,454 | +3,880 | 0.10 | 0.10 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,657 | 17,354 | +3,697 | 0.31 | 0.43 | +0.12 | buy |
| Kerrisdale Advisers, LLC | 16,402 | 20,072 | +3,670 | 1.79 | 1.85 | +0.07 | buy |
| Glenview Trust Co | 132,850 | 136,268 | +3,418 | 0.47 | 0.52 | +0.05 | buy |
| Apella Capital, LLC | 12,678 | 15,898 | +3,220 | 0.06 | 0.06 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 54,400 | 57,600 | +3,200 | 0.36 | 0.40 | +0.04 | buy |
| Kathmere Capital Management, LLC | 10,904 | 14,060 | +3,156 | 0.17 | 0.21 | +0.04 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 119,286 | 122,341 | +3,055 | 1.45 | 1.61 | +0.16 | buy |
| Bollard Group LLC | 23,152 | 26,079 | +2,927 | 0.14 | 0.19 | +0.05 | buy |
| Concord Wealth Partners | 14,659 | 17,412 | +2,753 | 0.44 | 0.55 | +0.11 | buy |
| AlTi Global, Inc. | 15,229 | 17,866 | +2,637 | 0.08 | 0.09 | +0.02 | buy |
| Roberts Wealth Advisors, LLC | 3,599 | 6,221 | +2,622 | 0.22 | 0.38 | +0.17 | buy |
| Bank Pictet & Cie (Europe) AG | 4,653 | 7,160 | +2,507 | 0.02 | 0.04 | +0.02 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 66,604 | 69,093 | +2,489 | 0.51 | 0.57 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,502 | 25,902 | +2,400 | 0.23 | 0.24 | +0.01 | buy |
| Segment Wealth Management, LLC | 59,291 | 61,657 | +2,366 | 0.80 | 0.88 | +0.08 | buy |
| Busey Bank | 7,224 | 9,572 | +2,348 | 0.04 | 0.06 | +0.02 | buy |
| Smith Salley Wealth Management | 71,332 | 73,626 | +2,294 | 0.82 | 0.90 | +0.08 | buy |
| LMCG INVESTMENTS, LLC | 29,329 | 31,300 | +1,971 | 0.39 | 0.45 | +0.06 | buy |
| RiverFront Investment Group, LLC | 4,927 | 6,842 | +1,915 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,394 | 22,253 | +1,859 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 1,811 | 3,620 | +1,809 | 0.01 | 0.01 | +0.00 | buy |