High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
776
First Eagle Investment Management
First Eagle Investment Management
New York
$121M +851,775% 2,555,326
777
VOYA Investment Management
VOYA Investment Management
Georgia
$121M +3,188% 1,227,032
778
First Eagle Investment Management
First Eagle Investment Management
New York
$121M +15,821% 2,329,483
779
LBA
Letko, Brosseau & Associates
Quebec, Canada
$121M +1,062% 4,517,015
780
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M +456% 2,248,984
781
AllianceBernstein
AllianceBernstein
Tennessee
$120M +779% 4,534,718
782
Fidelity Investments
Fidelity Investments
Massachusetts
$120M +112% 878,545
783
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M +422% 6,687,988
784
AL
AJO LP
Pennsylvania
$120M +177% 2,634,780
785
AL
AJO LP
Pennsylvania
$120M +141% 1,578,090
786
Nordea Investment Management
Nordea Investment Management
Sweden
$120M +115% 2,019,450
787
CM
Corvex Management
New York
$119M +1,007% 1,456,900
788
AllianceBernstein
AllianceBernstein
Tennessee
$119M +690% 7,327,808
789
Fidelity International
Fidelity International
Bermuda
$119M +28,870% 2,843,684
790
Brown Advisory
Brown Advisory
Maryland
$119M +14,269% 2,579,018
791
Adage Capital Partners
Adage Capital Partners
Massachusetts
$119M +783% 967,900
792
BA
BlackRock Advisors
Delaware
$119M +230% 3,675,227
793
AL
AJO LP
Pennsylvania
$119M +135% 4,730,943
794
PI
Putnam Investments
Massachusetts
$118M +111% 952,611
795
JHIU
Janus Henderson Investors US
Colorado
$118M +331% 1,206,700
796
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M +436% 2,419,974
797
WRF
Waddell & Reed Financial
Kansas
$117M +149% 663,200
798
JP Morgan Chase
JP Morgan Chase
New York
$117M +688% 727,868
799
Franklin Resources
Franklin Resources
California
$117M +306% 700,732
800
SFM
Systematic Financial Management
New Jersey
$117M +502% 2,602,077