High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
526
MHI
Miller Howard Investments
New York
$150M +931% 3,978,027
527
CCCA
Center Coast Capital Advisors
Texas
$150M +374% 3,970,250
528
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M +193% 4,096,460
529
UBS Group
UBS Group
Switzerland
$149M +3,116% 1,883,584
530
Franklin Resources
Franklin Resources
California
$149M +3,737% 2,540,000
531
Goldman Sachs
Goldman Sachs
New York
$149M +289% 1,179,879
532
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$149M +172% 2,417,277
533
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M +1,408% 2,796,700
534
LBA
Letko, Brosseau & Associates
Quebec, Canada
$149M +3,889% 4,949,554
535
Northern Trust
Northern Trust
Illinois
$149M +8,145% 2,907,230
536
Wells Fargo
Wells Fargo
California
$149M +596% 2,385,161
537
Northern Trust
Northern Trust
Illinois
$148M +763% 2,382,524
538
Franklin Resources
Franklin Resources
California
$148M +32,767% 4,669,274
539
Citigroup
Citigroup
New York
$148M +3,205% 1,280,669
540
Ameriprise
Ameriprise
Minnesota
$148M +388% 3,261,719
541
TCM
Tran Capital Management
California
$147M +341% 1,443,586
542
Westfield Capital Management
Westfield Capital Management
Massachusetts
$147M +74,344% 512,977
543
UBS AM
UBS AM
Illinois
$147M +788% 4,110,068
544
Deutsche Bank
Deutsche Bank
Germany
$147M +550% 4,694,210
545
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$147M +886% 1,863,623
546
PPFA
Provida Pension Fund Administrator
Chile
$147M +2,217% 3,132,192
547
AL
AJO LP
Pennsylvania
$146M +235% 7,642,605
548
Morgan Stanley
Morgan Stanley
New York
$146M +1,350% 1,268,417
549
JP Morgan Chase
JP Morgan Chase
New York
$146M +711% 3,697,395
550
Goldman Sachs
Goldman Sachs
New York
$145M +148% 3,870,931