High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
351
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$309M +8,042% 915,910
352
Fidelity Investments
Fidelity Investments
Massachusetts
$309M +196% 5,438,020
353
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$308M +227% 3,946,424
354
Vanguard Group
Vanguard Group
Pennsylvania
$308M +579% 8,958,751
355
Charles Schwab
Charles Schwab
California
$308M +205% 2,995,335
356
Marshall Wace
Marshall Wace
United Kingdom
$308M +232% 6,040,148
357
Osaic Holdings
Osaic Holdings
Arizona
$308M +164% 15,781,782
358
Barclays
Barclays
United Kingdom
$307M +245% 3,280,312
359
WCM Investment Management
WCM Investment Management
California
$306M +8,811% 1,347,860
360
D.E. Shaw & Co
D.E. Shaw & Co
New York
$305M +157% 3,622,196
361
Betterment LLC
Betterment LLC
New York
$304M +174% 6,357,732
362
Invesco
Invesco
Georgia
$304M +437% 14,371,448
363
Barclays
Barclays
United Kingdom
$304M +266% 992,077
364
D.E. Shaw & Co
D.E. Shaw & Co
New York
$303M +1,197% 9,411,500
365
HA
HHLR Advisors
Cayman Islands
$303M +199% 2,585,400
366
Allianz Asset Management
Allianz Asset Management
Germany
$303M +128% 1,108,142
367
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$303M +1,203% 3,095,927
368
Morgan Stanley
Morgan Stanley
New York
$302M +181% 2,237,350
369
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$301M +208% 21,502,590
370
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$301M +458% 2,809,989
371
Wellington Management Group
Wellington Management Group
Massachusetts
$301M +115% 2,351,420
372
Wellington Management Group
Wellington Management Group
Massachusetts
$301M +1,578% 1,414,726
373
FIS
Fundsmith Investment Services
Mauritius
$299M +5,173% 656,027
374
BlackRock
BlackRock
New York
$299M +107% 2,293,800
375
Credit Agricole
Credit Agricole
France
$298M +2,079% 1,342,365