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TRINITY INDUSTRIES INC (TRN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 14,245,701773,045366,256,972,0000.01  Hist 06/30/2023
VANGUARD GROUP INC 9,586,77571,153246,475,986,0000.01  Hist 06/30/2023
Capital International Investors 8,675,616-825,055222,956,408,0000.05  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,955,388-8,218153,113,050,0000.05  Hist 06/30/2023
JENNISON ASSOCIATES LLC 4,573,765308,499117,591,498,0000.10  Hist 06/30/2023
STATE STREET CORP 2,962,95160,32076,177,470,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,583,67031,01840,716,172,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 1,180,351-46,54830,346,832,0000.01  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 1,115,16354,10228,670,841,0000.30  Hist 06/30/2023
TRUIST FINANCIAL CORP 931,002-130,99627,529,728,0000.051.14 Hist 12/31/2022
NORTHERN TRUST CORP 880,259-13,76522,631,459,0000.00  Hist 06/30/2023
MORGAN STANLEY 793,899-31,38920,411,181,0000.00  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 559,106-147,81016,532,757,0000.020.68 Hist 12/31/2022
GABELLI FUNDS LLC 625,0006,00016,068,750,0000.12  Hist 06/30/2023
TCTC Holdings, LLC 526,9978,47513,549,093,0000.54  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 523,08899,81913,448,592,0000.03  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 461,038-30,34311,853,286,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 467,77612,85611,395,013,0000.00  Hist 03/31/2023
ROYCE & ASSOCIATES LP 424,242-5,30010,907,262,0000.11  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 395,904-33,20610,178,692,0000.01  Hist 06/30/2023
ProShare Advisors LLC 364,33726,9899,367,104,0000.03  Hist 06/30/2023
Orchard Capital Management, LLC 697,344338,8439,217,061,0003.10  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 357,084-20,2519,180,629,0000.00  Hist 06/30/2023
Invesco Ltd. 315,59021,3488,113,819,0000.00  Hist 06/30/2023
First Eagle Investment Management, LLC 295,851137,5807,606,329,0000.02  Hist 06/30/2023
RHUMBLINE ADVISERS 291,909-4,4667,504,980,0000.01  Hist 06/30/2023
Capital Group Private Client Services, Inc. 240,033-305,0136,171,248,0000.07  Hist 06/30/2023
Legal & General Group Plc 238,570-4,4856,133,634,0000.00  Hist 06/30/2023
ICON ADVISERS INC/CO 238,40306,129,341,0001.56  Hist 06/30/2023
Medina Singh Partners, LLC 234,881234,8816,038,791,0005.15  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 229,04331,1745,888,706,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 226,318-7295,818,636,000   Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 212,243-48,4435,456,775,0000.00  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 205,4883,1845,283,096,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 203,81639,6425,240,110,0000.00  Hist 06/30/2023
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