High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
301
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$353M +132% 3,366,135
302
OAG
Orbis Allan Gray
Bermuda
$353M +106% 16,954,564
303
Fidelity Investments
Fidelity Investments
Massachusetts
$352M +163% 2,571,898
304
Franklin Resources
Franklin Resources
California
$352M +7,057% 1,292,852
305
Lazard Asset Management
Lazard Asset Management
New York
$352M +21,217% 1,643,013
306
Fisher Asset Management
Fisher Asset Management
Washington
$352M +956% 1,920,003
307
Principal Financial Group
Principal Financial Group
Iowa
$351M +11,720% 5,391,320
308
DZ Bank
DZ Bank
Germany
$350M +3,899% 2,039,107
309
Viking Global Investors
Viking Global Investors
Connecticut
$350M +466% 5,157,880
310
Fidelity International
Fidelity International
Bermuda
$347M +2,085,723% 3,983,730
311
Viking Global Investors
Viking Global Investors
Connecticut
$346M +982% 10,902,382
312
Boston Partners
Boston Partners
Massachusetts
$346M +600% 7,805,519
313
Citadel Advisors
Citadel Advisors
Florida
$346M +3,835% 14,797,044
314
Wellington Management Group
Wellington Management Group
Massachusetts
$345M +409% 5,246,997
315
Citigroup
Citigroup
New York
$344M +827% 1,782,555
316
LCG
Luxor Capital Group
New York
$344M +7,591% 1,127,198
317
AAMU
Amundi Asset Management US
Massachusetts
$344M +951% 2,049,283
318
Tiger Global Management
Tiger Global Management
New York
$344M +734% 2,040,000
319
Sanders Capital
Sanders Capital
Florida
$344M +137% 6,985,864
320
Victory Capital Management
Victory Capital Management
Texas
$344M +2,066% 3,316,923
321
Victory Capital Management
Victory Capital Management
Texas
$342M +320% 3,080,921
322
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$342M +116% 3,617,581
323
N
Natixis
France
$342M +475% 4,647,132
324
Fidelity Investments
Fidelity Investments
Massachusetts
$342M +269% 2,628,123
325
Charles Schwab
Charles Schwab
California
$341M +438% 3,560,209