High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
451
Victory Capital Management
Victory Capital Management
Texas
$274M +108% 6,652,742
452
Harris Associates
Harris Associates
Illinois
$273M +145% 1,285,520
453
Victory Capital Management
Victory Capital Management
Texas
$273M +127% 9,437,856
454
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$272M +860% 10,392,148
455
BBHC
Brown Brothers Harriman & Co
New York
$272M +4,945% 2,927,487
456
BBHC
Brown Brothers Harriman & Co
New York
$272M +10,430% 3,150,288
457
Bank of America
Bank of America
North Carolina
$270M +148% 2,693,352
458
Flossbach Von Storch
Flossbach Von Storch
Germany
$270M +113% 2,524,758
459
MCM
Melvin Capital Management
New York
$270M +208% 2,282,830
460
FCM
Farallon Capital Management
California
$269M +102% 1,885,009
461
SMFG
Sumitomo Mitsui Financial Group
Japan
$268M +7,255% 1,267,695
462
CS
Credit Suisse
Switzerland
$268M +332% 9,800,004
463
CG
Carmignac Gestion
France
$268M +218% 2,767,100
464
N
Natixis
France
$268M +255% 1,628,431
465
Fidelity Investments
Fidelity Investments
Massachusetts
$268M +108% 4,106,060
466
Wellington Management Group
Wellington Management Group
Massachusetts
$267M +566% 5,300,979
467
AQR Capital Management
AQR Capital Management
Connecticut
$267M +1,630% 12,330,292
468
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$267M +281% 2,942,430
469
Bank of America
Bank of America
North Carolina
$266M +110% 3,008,175
470
Victory Capital Management
Victory Capital Management
Texas
$266M +113% 2,170,810
471
D.E. Shaw & Co
D.E. Shaw & Co
New York
$266M +250% 2,187,932
472
Charles Schwab
Charles Schwab
California
$266M +212% 2,389,788
473
Charles Schwab
Charles Schwab
California
$265M +210% 3,737,426
474
Victory Capital Management
Victory Capital Management
Texas
$265M +138% 3,178,490
475
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$264M +229% 3,243,505