High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
401
NIMI
Natixis Investment Managers International
France
$286M +356% 926,580
402
Dodge & Cox
Dodge & Cox
California
$286M +142% 3,939,952
403
Millennium Management
Millennium Management
New York
$285M +123% 3,049,360
404
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$285M +166% 13,365,175
405
FIS
Fundsmith Investment Services
Mauritius
$285M +3,622% 1,749,340
406
Select Equity Group
Select Equity Group
New York
$285M +204% 4,271,849
407
1832 Asset Management
1832 Asset Management
Ontario, Canada
$284M +622% 6,977,338
408
DZ Bank
DZ Bank
Germany
$284M +119% 3,964,359
409
1832 Asset Management
1832 Asset Management
Ontario, Canada
$284M +141% 4,756,845
410
Marshall Wace
Marshall Wace
United Kingdom
$283M +153% 1,647,281
411
FAM
Fred Alger Management
New York
$283M +72,344% 1,130,015
412
JP Morgan Chase
JP Morgan Chase
New York
$282M +2,057% 9,375,380
413
JP Morgan Chase
JP Morgan Chase
New York
$281M +145% 2,027,899
414
Citadel Advisors
Citadel Advisors
Florida
$281M +146% 1,522,255
415
SEI Investments
SEI Investments
Pennsylvania
$280M +375% 5,440,234
416
Ameriprise
Ameriprise
Minnesota
$280M +982% 1,052,742
417
Holocene Advisors
Holocene Advisors
New York
$279M +1,039% 4,609,600
418
Harris Associates
Harris Associates
Illinois
$279M +190% 1,314,438
419
WSCM
Wellington Shields Capital Management
New York
$279M +322% 10,843,744
420
Invesco
Invesco
Georgia
$279M +145% 1,121,885
421
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$279M +347% 617,000
422
Flossbach Von Storch
Flossbach Von Storch
Germany
$279M +327% 2,561,793
423
First Trust Advisors
First Trust Advisors
Illinois
$278M +258% 2,334,929
424
Brown Advisory
Brown Advisory
Maryland
$278M +829% 677,759
425
Capital International Investors
Capital International Investors
California
$277M +102% 3,679,400