High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
251
Envestnet Asset Management
Envestnet Asset Management
Illinois
$303M +127% 2,985,527
252
NEAM
New England Asset Management
Connecticut
$303M +3,519% 2,092,450
253
Macquarie Group
Macquarie Group
Australia
$302M +227% 4,363,687
254
IFP
Independent Franchise Partners
United Kingdom
$302M +101% 1,830,319
255
Charles Schwab
Charles Schwab
California
$302M +27,281% 10,153,419
256
Marshall Wace
Marshall Wace
United Kingdom
$301M +772% 1,141,865
257
Millennium Management
Millennium Management
New York
$299M +432% 2,020,213
258
Fidelity International
Fidelity International
Bermuda
$299M +516% 4,034,568
259
FIB
First Interstate Bank
Montana
$297M +5,154% 7,800,583
260
PI
Putnam Investments
Massachusetts
$296M +255% 4,703,859
261
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$295M +1,434% 4,530,018
262
APF
Alaska Permanent Fund
Alaska
$295M +186% 1,427,683
263
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$294M +134% 1,646,170
264
Morgan Stanley
Morgan Stanley
New York
$294M +102% 2,526,262
265
MIHAS
Maj Invest Holding A/S
Denmark
$291M +325,559% 2,669,580
266
N
Nuveen
North Carolina
$290M +116% 5,352,570
267
Fidelity Investments
Fidelity Investments
Massachusetts
$289M +603% 12,091,407
268
JP Morgan Chase
JP Morgan Chase
New York
$288M +214% 5,238,065
269
Goldman Sachs
Goldman Sachs
New York
$288M +982% 15,832,233
270
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M +301% 5,912,758
271
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$286M +344% 723,591
272
Jennison Associates
Jennison Associates
New York
$285M +416% 525,014
273
DZ Bank
DZ Bank
Germany
$284M +281% 1,115,869
274
Barclays
Barclays
United Kingdom
$284M +339% 4,462,878
275
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$282M +114% 4,306,991