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NORFOLK SOUTHERN CORP (NSC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 18,495,134-105,4244,193,956,586,0000.108.15 Hist 06/30/2023
BlackRock Inc. 15,860,404465,9023,596,505,142,0000.106.99 Hist 06/30/2023
JPMORGAN CHASE & CO 12,385,2681,660,0792,808,483,489,0000.315.46 Hist 06/30/2023
STATE STREET CORP 9,216,388-943,6632,089,908,143,0000.114.06 Hist 06/30/2023
Capital World Investors 5,503,759-91,4571,248,011,850,0000.242.42 Hist 06/30/2023
DODGE & COX 4,306,1394,302,589976,460,080,0000.651.90 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,199,69686,988949,455,366,0000.111.85 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 4,180,990121,200948,081,279,0000.261.84 Hist 06/30/2023
NORTHERN TRUST CORP 3,047,153-157,347690,972,414,0000.131.34 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 2,588,873-127,919587,052,843,0000.061.14 Hist 06/30/2023
MORGAN STANLEY 2,312,285-233,929524,334,532,0000.051.02 Hist 06/30/2023
FIL Ltd 2,120,5852,959480,863,854,0000.540.93 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,110,529-124,087478,585,239,0000.150.93 Hist 06/30/2023
Legal & General Group Plc 2,054,383-2,344465,851,497,0000.150.90 Hist 06/30/2023
FRANKLIN RESOURCES INC 1,972,559-54,083447,297,479,0000.210.87 Hist 06/30/2023
Bank of New York Mellon Corp 1,952,283-58,270442,699,763,0000.090.86 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,611,13748,201365,341,426,0000.280.71 Hist 06/30/2023
LONDON CO OF VIRGINIA 1,399,700-24,805317,395,903,0001.800.62 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,374,100595,900311,590,916,0000.790.61 Hist 06/30/2023
ATLAS Infrastructure Partners (UK) Ltd. 1,056,924452,838239,668,086,00019.990.47 Hist 06/30/2023
Boston Partners 1,021,1656,593231,553,218,0000.310.45 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,051,331-660,214222,882,127,0000.05  Hist 03/31/2023
CITADEL ADVISORS LLC 956,239120,450216,836,755,0000.040.42 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 943,52895,532213,954,409,0000.090.42 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 851,879264,037193,172,082,0000.480.38 Hist 06/30/2023
Swiss National Bank 822,100-96,700186,419,396,0000.130.36 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 827,825-9,649175,498,900,0000.080.36 Hist 06/30/2023
Invesco Ltd. 762,95834,631173,008,384,0000.050.34 Hist 06/30/2023
Nuveen Asset Management, LLC 759,736-12,072172,277,736,000   Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 735,478-232,172166,776,991,0000.370.32 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 670,696-22,503165,272,908,0000.13  Hist 12/31/2022
Anomaly Capital Management, LP 713,710182,955161,840,880,0006.250.31 Hist 06/30/2023
UBS Group AG 711,039117,619161,235,204,0000.050.31 Hist 06/30/2023
Amundi 650,758-84,327148,945,490,0000.080.29 Hist 06/30/2023
MARSHALL WACE, LLP 599,434585,670135,927,654,0000.270.26 Hist 06/30/2023
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