High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
376
Ninety One (UK)
Ninety One (UK)
United Kingdom
$191M +154% 2,686,654
377
PPA
Parametric Portfolio Associates
Washington
$190M +102% 3,421,786
378
Select Equity Group
Select Equity Group
New York
$190M +280% 5,479,987
379
Vanguard Group
Vanguard Group
Pennsylvania
$190M +102% 18,902,422
380
Brown Advisory
Brown Advisory
Maryland
$190M +623% 510,735
381
Fidelity Investments
Fidelity Investments
Massachusetts
$190M +318% 5,650,691
382
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$189M +163% 3,857,080
383
CS
Credit Suisse
Switzerland
$189M +206% 112,750
384
Citadel Advisors
Citadel Advisors
Florida
$189M +3,583% 4,555,915
385
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$189M +105,755% 7,561,466
386
Dodge & Cox
Dodge & Cox
California
$188M +2,137% 3,086,982
387
BL
Balentine LLC
Georgia
$188M +185% 1,535,618
388
Wells Fargo
Wells Fargo
California
$188M +166% 8,168,619
389
WHG
Westwood Holdings Group
Texas
$188M +1,124% 1,438,753
390
BlackRock
BlackRock
New York
$187M +1,330% 3,055,286
391
Neuberger Berman Group
Neuberger Berman Group
New York
$187M +117% 2,319,368
392
HT
HAP Trading
New York
$187M +3,445% 1,745,132
393
Two Sigma Investments
Two Sigma Investments
New York
$187M +1,967% 8,288,776
394
Artisan Partners
Artisan Partners
Wisconsin
$187M +172% 1,849,808
395
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M +582% 2,448,090
396
Goldman Sachs
Goldman Sachs
New York
$186M +246% 4,364,468
397
O
OppenheimerFunds
New York
$186M +1,745% 3,235,650
398
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$186M +5,474% 19,578,587
399
Vanguard Group
Vanguard Group
Pennsylvania
$186M +496% 1,835,862
400
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$185M +105% 1,583,414