High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
526
TAM
Tocqueville Asset Management
New York
$122M +2,435% 1,566,240
527
BC
Brinker Capital
Pennsylvania
$122M +430% 1,716,213
528
JP Morgan Chase
JP Morgan Chase
New York
$122M +102% 3,776,711
529
CGT
Capital Guardian Trust
California
$122M +607% 2,887,059
530
CC
Curian Capital
Colorado
$122M +418% 2,951,650
531
Ninety One (UK)
Ninety One (UK)
United Kingdom
$122M +4,268% 10,591,631
532
SFM
Systematic Financial Management
New Jersey
$122M +155% 3,682,763
533
Millennium Management
Millennium Management
New York
$122M +516% 1,745,152
534
AL
AJO LP
Pennsylvania
$122M +2,906% 2,766,940
535
TCM
Tran Capital Management
California
$121M +164% 1,552,062
536
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M +104% 1,113,469
537
Morgan Stanley
Morgan Stanley
New York
$121M +382% 11,825,592
538
Millennium Management
Millennium Management
New York
$121M +1,526% 2,113,892
539
Fidelity International
Fidelity International
Bermuda
$121M +223% 2,404,022
540
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M +1,010% 2,717,285
541
Franklin Resources
Franklin Resources
California
$121M +125% 2,887,038
542
Axa
Axa
France
$121M +493% 108,575
543
Citadel Advisors
Citadel Advisors
Florida
$121M +209% 1,542,251
544
Goldman Sachs
Goldman Sachs
New York
$121M +102% 4,171,369
545
ARC
Absolute Return Capital
Massachusetts
$121M +327% 1,479,643
546
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$120M +180% 4,000,300
547
First Eagle Investment Management
First Eagle Investment Management
New York
$120M +1,209% 1,058,615
548
N
Natixis
France
$120M +112% 1,303,010
549
HSBC Holdings
HSBC Holdings
United Kingdom
$120M +167% 2,391,367
550
WHG
Westwood Holdings Group
Texas
$120M +32,696% 1,156,127