High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
401
Victory Capital Management
Victory Capital Management
Texas
$199M +348% 2,920,636
402
SW
SVB Wealth
Massachusetts
$198M +812% 671,415
403
AOWM
Alpha Omega Wealth Management
Virginia
$198M +14,286% 3,655,695
404
Principal Financial Group
Principal Financial Group
Iowa
$197M +453% 1,542,735
405
BCM
Bares Capital Management
Texas
$196M +897% 944,240
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$195M +3,452% 3,025,126
407
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M +357% 806,769
408
CS
Credit Suisse
Switzerland
$195M +100% 1,209,700
409
Fidelity Investments
Fidelity Investments
Massachusetts
$195M +587% 2,931,321
410
CSIA
Charles Schwab Investment Advisory
California
$195M +122% 3,570,755
411
Wellington Management Group
Wellington Management Group
Massachusetts
$194M +120% 3,867,380
412
Goldman Sachs
Goldman Sachs
New York
$194M +418% 1,764,674
413
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$193M +2,994% 3,967,214
414
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$193M +708% 2,433,873
415
Ninety One (UK)
Ninety One (UK)
United Kingdom
$193M +1,036% 6,718,303
416
LPL Financial
LPL Financial
California
$193M +340% 1,697,206
417
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$193M +488% 1,048,740
418
California Public Employees Retirement System
California Public Employees Retirement System
California
$192M +445% 1,178,539
419
D.E. Shaw & Co
D.E. Shaw & Co
New York
$192M +266% 658,477
420
Fidelity International
Fidelity International
Bermuda
$192M +514% 1,841,531
421
Millennium Management
Millennium Management
New York
$192M +292% 2,604,176
422
LCG
Luxor Capital Group
New York
$192M +275% 7,366,603
423
Aberdeen Group
Aberdeen Group
United Kingdom
$192M +604% 1,443,239
424
Wellington Management Group
Wellington Management Group
Massachusetts
$191M +1,921% 2,289,225
425
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191M +163% 2,410,611