High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
326
Franklin Resources
Franklin Resources
California
$449M +170% 740,339
327
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$448M +322% 2,890,452
328
Geode Capital Management
Geode Capital Management
Massachusetts
$446M +187% 14,761,271
329
Cohen & Steers
Cohen & Steers
New York
$446M +721% 7,348,843
330
William Blair Investment Management
William Blair Investment Management
Illinois
$445M +592% 2,126,770
331
Millennium Management
Millennium Management
New York
$445M +589% 3,011,234
332
Pictet Asset Management
Pictet Asset Management
Switzerland
$444M +609% 2,456,422
333
Jane Street
Jane Street
New York
$443M +218% 14,921,917
334
Fidelity International
Fidelity International
Bermuda
$441M +138% 5,861,482
335
Jane Street
Jane Street
New York
$441M +14,943% 863,854
336
VanEck Associates
VanEck Associates
New York
$441M +104% 2,547,076
337
Bank of Montreal
Bank of Montreal
Ontario, Canada
$438M +104% 7,269,864
338
Truist Financial
Truist Financial
North Carolina
$437M +10,481% 4,711,093
339
Capital World Investors
Capital World Investors
California
$437M +167% 2,657,766
340
Brown Advisory
Brown Advisory
Maryland
$436M +3,426% 1,736,373
341
Acadian Asset Management
Acadian Asset Management
Massachusetts
$436M +215% 1,465,250
342
Balyasny Asset Management
Balyasny Asset Management
Illinois
$435M +759% 1,926,693
343
JP Morgan Chase
JP Morgan Chase
New York
$435M +106% 5,374,277
344
SG Americas Securities
SG Americas Securities
New York
$435M +227% 1,438,194
345
Citadel Advisors
Citadel Advisors
Florida
$435M +883% 2,271,937
346
Fidelity International
Fidelity International
Bermuda
$433M +103% 3,653,902
347
BlackRock
BlackRock
New York
$432M +4,926% 8,466,210
348
Citadel Advisors
Citadel Advisors
Florida
$428M +395% 5,409,762
349
Wellington Management Group
Wellington Management Group
Massachusetts
$427M +1,284% 4,894,074
350
Corient Private Wealth
Corient Private Wealth
Florida
$427M +197% 932,235