UNION PAC CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,573,027 | 10,481,043 | +6,908,016 | 0.12 | 0.34 | +0.22 | buy |
| Capital Research Global Investors | 4,468,970 | 8,713,196 | +4,244,226 | 0.21 | 0.39 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,348,685 | 3,942,008 | +2,593,323 | 0.32 | 0.84 | +0.52 | buy |
| JENNISON ASSOCIATES LLC | 337,035 | 852,110 | +515,075 | 0.05 | 0.12 | +0.07 | buy |
| Perpetual Ltd | 8,022 | 512,221 | +504,199 | 0.02 | 1.50 | +1.48 | buy |
| PineBridge Investments, L.P. | 490,002 | 903,346 | +413,344 | 0.89 | 1.59 | +0.69 | buy |
| SCHARF INVESTMENTS, LLC | 329,812 | 668,092 | +338,280 | 2.19 | 3.97 | +1.78 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 5,947 | 294,615 | +288,668 | 0.02 | 1.10 | +1.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 386,471 | 594,541 | +208,070 | 0.44 | 0.61 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 84,285 | 275,980 | +191,695 | 0.14 | 0.45 | +0.31 | buy |
| Impax Asset Management Group plc | 606,159 | 768,272 | +162,113 | 0.80 | 1.06 | +0.26 | buy |
| Maj Invest Holding A/S | 379,732 | 535,773 | +156,041 | 3.06 | 4.33 | +1.27 | buy |
| FIRST MANHATTAN CO. LLC. | 576,747 | 711,439 | +134,692 | 0.37 | 0.44 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 28,690 | 150,815 | +122,125 | 0.41 | 2.03 | +1.63 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 236,024 | 356,502 | +120,478 | 0.12 | 0.15 | +0.04 | buy |
| FIL Ltd | 637,594 | 746,748 | +109,154 | 0.13 | 0.14 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,115 | 451,064 | +103,949 | 0.13 | 0.17 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 171,824 | 275,676 | +103,852 | 0.14 | 0.20 | +0.06 | buy |
| Night Owl Capital Management, LLC | 80,994 | 181,793 | +100,799 | 2.15 | 4.68 | +2.53 | buy |
| Calamos Advisors LLC | 185,155 | 283,927 | +98,772 | 0.18 | 0.27 | +0.09 | buy |
| Voleon Capital Management LP | 36,689 | 129,274 | +92,585 | 0.46 | 0.75 | +0.28 | buy |
| COHEN & STEERS, INC. | 1,182,023 | 1,272,582 | +90,559 | 0.50 | 0.54 | +0.04 | buy |
| Freestone Grove Partners LP | 125,604 | 198,455 | +72,851 | 0.22 | 0.35 | +0.13 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 86,810 | 153,928 | +67,118 | 0.23 | 0.41 | +0.18 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 41,947 | 99,447 | +57,500 | 0.19 | 0.47 | +0.27 | buy |
| Cannell & Spears LLC | 52,240 | 108,819 | +56,579 | 0.24 | 0.49 | +0.24 | buy |
| Northwest & Ethical Investments L.P. | 124,605 | 174,676 | +50,071 | 0.71 | 0.97 | +0.26 | buy |
| FIRST FINANCIAL BANKSHARES INC | 90,008 | 137,209 | +47,201 | 0.46 | 0.67 | +0.20 | buy |
| Border to Coast Pensions Partnership Ltd | 307,267 | 353,366 | +46,099 | 1.30 | 1.45 | +0.16 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 21 | 43,331 | +43,310 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 132,313 | 175,066 | +42,753 | 0.47 | 0.54 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 38,187 | 78,656 | +40,469 | 0.09 | 0.19 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 41,848 | 81,848 | +40,000 | 0.26 | 0.46 | +0.20 | buy |
| WESTPAC BANKING CORP | 524 | 39,912 | +39,388 | 0.01 | 0.58 | +0.58 | buy |
| Capital International, Inc./CA/ | 102,795 | 140,462 | +37,667 | 0.23 | 0.27 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 126,155 | 161,036 | +34,881 | 0.29 | 0.34 | +0.06 | buy |
| Cercano Management LLC | 1,069,783 | 1,102,113 | +32,330 | 7.02 | 10.01 | +2.99 | buy |
| National Pension Service | 1,268,516 | 1,300,711 | +32,195 | 0.25 | 0.24 | -0.01 | buy |
| South Dakota Investment Council | 17,106 | 49,189 | +32,083 | 0.08 | 0.23 | +0.15 | buy |
| MARKEL GROUP INC. | 97,278 | 126,778 | +29,500 | 0.19 | 0.24 | +0.05 | buy |
| Quantitative Investment Management, LLC | 7,613 | 35,378 | +27,765 | 0.23 | 1.16 | +0.93 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 43,442 | 69,082 | +25,640 | 0.15 | 0.24 | +0.09 | buy |
| PRUDENTIAL PLC | 148,643 | 174,205 | +25,562 | 0.21 | 0.30 | +0.10 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 131,404 | 156,707 | +25,303 | 2.11 | 2.57 | +0.46 | buy |
| AVIVA PLC | 454,320 | 479,052 | +24,732 | 0.22 | 0.21 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 80,749 | 105,049 | +24,300 | 0.14 | 0.16 | +0.02 | buy |
| Symmetry Investments LP | 12,983 | 36,987 | +24,004 | 0.25 | 0.71 | +0.46 | buy |
| Skye Global Management LP | 126,500 | 150,500 | +24,000 | 0.62 | 0.72 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,252 | 96,078 | +21,826 | 0.06 | 0.08 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 9,901 | 31,685 | +21,784 | 0.13 | 0.33 | +0.20 | buy |
| Mirabaud Asset Management Ltd | 5,111 | 26,640 | +21,529 | 0.55 | 3.05 | +2.50 | buy |
| QV Investors Inc. | 52,731 | 73,261 | +20,530 | 1.19 | 1.50 | +0.31 | buy |
| SummitTX Capital, L.P. | 1,100 | 21,299 | +20,199 | 0.01 | 0.21 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 147,136 | 167,139 | +20,003 | 0.32 | 0.35 | +0.02 | buy |
| ALLSTATE CORP | 968 | 20,843 | +19,875 | 0.02 | 0.11 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 198,771 | 218,555 | +19,784 | 0.95 | 1.04 | +0.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 94,200 | 112,000 | +17,800 | 2.03 | 2.36 | +0.32 | buy |
| ROCKLAND TRUST CO | 136,472 | 154,012 | +17,540 | 1.53 | 1.49 | -0.04 | buy |
| Investment Management Corp of Ontario | 14,716 | 30,674 | +15,958 | 0.05 | 0.11 | +0.06 | buy |
| Kerrisdale Advisers, LLC | 1,142 | 16,402 | +15,260 | 0.14 | 2.01 | +1.87 | buy |
| RWA WEALTH PARTNERS, LLC | 114,059 | 128,387 | +14,328 | 0.33 | 0.34 | +0.02 | buy |
| MASTERINVEST Kapitalanlage GmbH | 21,718 | 35,461 | +13,743 | 0.53 | 0.82 | +0.29 | buy |
| Stenham Asset Management Ltd | 18,950 | 32,350 | +13,400 | 1.90 | 4.40 | +2.50 | buy |
| NEOS Investment Management LLC | 56,149 | 69,291 | +13,142 | 0.16 | 0.12 | -0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 38,300 | 51,400 | +13,100 | 0.30 | 0.37 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 502 | 13,443 | +12,941 | 0.01 | 0.22 | +0.21 | buy |
| FIRST CITIZENS BANK & TRUST CO | 61,695 | 74,323 | +12,628 | 0.26 | 0.38 | +0.12 | buy |
| GC Wealth Management RIA, LLC | 13,156 | 25,454 | +12,298 | 0.25 | 0.20 | -0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 90,517 | 101,631 | +11,114 | 2.05 | 2.20 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 24,348 | 35,315 | +10,967 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 304,974 | 315,764 | +10,790 | 0.47 | 0.49 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,691 | 12,144 | +10,453 | 0.07 | 0.40 | +0.33 | buy |
| LBP AM SA | 104,821 | 115,053 | +10,232 | 0.34 | 0.33 | -0.01 | buy |
| Douglass Winthrop Advisors, LLC | 13,190 | 23,412 | +10,222 | 0.05 | 0.10 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 182,455 | 192,649 | +10,194 | 0.89 | 0.82 | -0.07 | buy |
| Motley Fool Asset Management LLC | 37,275 | 46,908 | +9,633 | 0.40 | 0.46 | +0.06 | buy |
| Ironvine Capital Partners, LLC | 76,740 | 85,940 | +9,200 | 1.83 | 2.02 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 212,965 | 222,024 | +9,059 | 0.28 | 0.28 | +0.00 | buy |
| Vinva Investment Management Ltd | 41,506 | 50,413 | +8,907 | 0.25 | 0.23 | -0.02 | buy |
| FARMERS TRUST CO | 16,371 | 24,879 | +8,508 | 0.70 | 1.01 | +0.31 | buy |
| Alley Investment Management Company, LLC | 78,375 | 86,849 | +8,474 | 2.18 | 2.38 | +0.20 | buy |
| ASHTON THOMAS SECURITIES, LLC | 8,328 | 16,422 | +8,094 | 0.46 | 0.54 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 30,371 | 38,406 | +8,035 | 0.12 | 0.15 | +0.04 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,176 | 16,145 | +7,969 | 0.05 | 0.10 | +0.05 | buy |
| Addenda Capital Inc. | 26,712 | 34,676 | +7,964 | 0.22 | 0.24 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 4,606 | 12,520 | +7,914 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,389 | 156,289 | +7,900 | 0.03 | 0.03 | +0.00 | buy |
| Miramar Capital, LLC | 54,248 | 62,053 | +7,805 | 2.95 | 3.25 | +0.30 | buy |
| Midwest Trust Co | 273,277 | 281,036 | +7,759 | 0.87 | 0.86 | -0.01 | buy |
| UniSuper Management Pty Ltd | 409,812 | 417,560 | +7,748 | 0.63 | 0.60 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,046 | 24,548 | +7,502 | 0.04 | 0.04 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 62,176 | 69,432 | +7,256 | 0.80 | 1.42 | +0.62 | buy |
| Ally Financial Inc. | 7,000 | 14,000 | +7,000 | 0.18 | 0.41 | +0.23 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 21,773 | 28,714 | +6,941 | 0.29 | 0.38 | +0.09 | buy |
| Gallo Partners, LP | 11,010 | 17,807 | +6,797 | 1.66 | 3.16 | +1.51 | buy |
| DnB Asset Management AS | 178,461 | 185,087 | +6,626 | 0.17 | 0.16 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 23,875 | 30,302 | +6,427 | 0.13 | 0.15 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,878 | 10,281 | +6,403 | 0.09 | 0.21 | +0.12 | buy |
| USS Investment Management Ltd | 14,778 | 21,137 | +6,359 | 0.02 | 0.02 | +0.00 | buy |
| Martin Capital Partners, LLC | 20,148 | 26,273 | +6,125 | 1.82 | 2.41 | +0.59 | buy |