High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
301
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$381M +2,015% 4,401,800
302
Boston Partners
Boston Partners
Massachusetts
$380M +236% 1,916,900
303
Pzena Investment Management
Pzena Investment Management
New York
$377M +574% 4,729,207
304
Brown Advisory
Brown Advisory
Maryland
$377M +1,249% 1,382,363
305
Select Equity Group
Select Equity Group
New York
$377M +375% 1,075,261
306
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M +2,495% 8,368,293
307
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$376M +108% 12,259,471
308
Wellington Management Group
Wellington Management Group
Massachusetts
$375M +1,270% 2,725,860
309
Citadel Advisors
Citadel Advisors
Florida
$375M +182% 5,595,574
310
N
Nuveen
North Carolina
$372M +234% 1,967,307
311
MBI
Montrusco Bolton Investments
Quebec, Canada
$372M +762% 8,221,659
312
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$370M +35,982% 1,311,905
313
JP Morgan Chase
JP Morgan Chase
New York
$369M +243% 7,986,745
314
MSV
MN Services Vermogensbeheer
Netherlands
$367M +182% 872,200
315
National Bank of Canada
National Bank of Canada
Quebec, Canada
$366M +220% 4,907,948
316
Balyasny Asset Management
Balyasny Asset Management
Illinois
$366M +7,643% 2,760,710
317
UBS Group
UBS Group
Switzerland
$366M +731% 23,195,896
318
Charles Schwab
Charles Schwab
California
$366M +400% 4,395,614
319
Millennium Management
Millennium Management
New York
$365M +255% 2,750,530
320
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$364M +1,475% 2,901,651
321
MSV
MN Services Vermogensbeheer
Netherlands
$364M +244% 2,124,400
322
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$364M +11,647% 1,050,459
323
Pzena Investment Management
Pzena Investment Management
New York
$363M +120% 6,701,097
324
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$363M +141% 1,453,413
325
Nomura Holdings
Nomura Holdings
Japan
$362M +13,789% 5,536,490