High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
276
DZ Bank
DZ Bank
Germany
$331M +105% 1,717,129
277
Prudential Financial
Prudential Financial
New Jersey
$331M +547% 4,745,400
278
AS
Altshuler Shaham
Israel
$330M +7,115% 2,806,300
279
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$328M +1,795% 2,411,551
280
Truist Financial
Truist Financial
North Carolina
$328M +3,652% 3,105,744
281
Geode Capital Management
Geode Capital Management
Massachusetts
$327M +104% 11,082,678
282
SIM
SRS Investment Management
New York
$327M +108% 1,693,883
283
Vanguard Group
Vanguard Group
Pennsylvania
$326M +785% 19,674,245
284
Federated Hermes
Federated Hermes
Pennsylvania
$326M +56,674% 1,942,219
285
Winslow Capital Management
Winslow Capital Management
Minnesota
$326M +152% 641,648
286
Fidelity Investments
Fidelity Investments
Massachusetts
$325M +595% 8,243,806
287
Macquarie Group
Macquarie Group
Australia
$324M +227% 4,363,687
288
First Eagle Investment Management
First Eagle Investment Management
New York
$324M +1,900% 3,637,113
289
Acadian Asset Management
Acadian Asset Management
Massachusetts
$324M +216% 5,864,193
290
Jennison Associates
Jennison Associates
New York
$323M +447% 579,419
291
IFP
Independent Franchise Partners
United Kingdom
$323M +101% 1,830,319
292
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$322M +301% 5,912,758
293
Charles Schwab
Charles Schwab
California
$321M +1,375% 17,280,429
294
Viking Global Investors
Viking Global Investors
Connecticut
$320M +137% 1,656,262
295
ECU
Egerton Capital (UK)
United Kingdom
$319M +145% 2,906,043
296
APF
Alaska Permanent Fund
Alaska
$318M +186% 1,427,683
297
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$318M +753% 17,126,256
298
CSIA
Charles Schwab Investment Advisory
California
$317M +331% 12,488,007
299
GC
Grimes & Company
Massachusetts
$316M +12,769% 6,302,962
300
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$315M +114% 4,306,991