High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
401
Charles Schwab
Charles Schwab
California
$249M +316% 4,609,560
402
Invesco
Invesco
Georgia
$249M +2,036% 21,155,189
403
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$248M +1,522% 1,572,734
404
Morgan Stanley
Morgan Stanley
New York
$247M +363% 3,958,168
405
Boston Partners
Boston Partners
Massachusetts
$245M +600% 7,805,519
406
Bank of America
Bank of America
North Carolina
$245M +588% 7,447,417
407
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$244M +783% 7,163,567
408
TP
Third Point
New York
$244M +171% 4,115,000
409
Franklin Resources
Franklin Resources
California
$244M +121% 7,981,846
410
BBHC
Brown Brothers Harriman & Co
New York
$242M +4,945% 2,927,487
411
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$242M +229% 3,243,505
412
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$242M +351% 2,398,106
413
Goldman Sachs
Goldman Sachs
New York
$242M +607% 2,751,064
414
Bank of America
Bank of America
North Carolina
$242M +666% 6,706,314
415
JP Morgan Chase
JP Morgan Chase
New York
$242M +204% 4,094,083
416
SMFG
Sumitomo Mitsui Financial Group
Japan
$241M +7,255% 1,267,695
417
Fidelity Investments
Fidelity Investments
Massachusetts
$241M +108% 4,106,060
418
Wellington Management Group
Wellington Management Group
Massachusetts
$241M +123% 3,742,625
419
Invesco
Invesco
Georgia
$240M +197% 12,434,220
420
Citadel Advisors
Citadel Advisors
Florida
$240M +672% 7,983,106
421
Rockefeller Capital Management
Rockefeller Capital Management
New York
$239M +306% 3,757,764
422
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$238M +281% 2,942,430
423
Capital World Investors
Capital World Investors
California
$237M +128% 1,706,354
424
Wellington Management Group
Wellington Management Group
Massachusetts
$236M +566% 5,300,979
425
Victory Capital Management
Victory Capital Management
Texas
$236M +128% 2,693,719