High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
76
BlackRock
BlackRock
New York
$612M +162% 60,895,071
77
MFRM
Milliman Financial Risk Management
Illinois
$612M +126% 10,856,748
78
Morgan Stanley
Morgan Stanley
New York
$606M +139% 5,431,763
79
Dodge & Cox
Dodge & Cox
California
$602M +49,948% 11,862,760
80
JP Morgan Chase
JP Morgan Chase
New York
$596M +518% 4,746,286
81
Capital World Investors
Capital World Investors
California
$595M +2,289% 22,430,000
82
Wells Fargo
Wells Fargo
California
$594M +128% 10,683,834
83
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$587M +158% 10,557,601
84
JP Morgan Chase
JP Morgan Chase
New York
$577M +137% 7,648,119
85
Capital World Investors
Capital World Investors
California
$576M +1,609% 17,854,431
86
JP Morgan Chase
JP Morgan Chase
New York
$557M +206% 3,888,694
87
Goldman Sachs
Goldman Sachs
New York
$557M +191% 8,733,540
88
1832 Asset Management
1832 Asset Management
Ontario, Canada
$554M +727% 13,634,374
89
Capital World Investors
Capital World Investors
California
$551M +148% 6,955,850
90
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M +122% 8,586,682
91
Fisher Asset Management
Fisher Asset Management
Washington
$535M +318% 15,686,074
92
Bank of America
Bank of America
North Carolina
$526M +122% 15,502,928
93
TCA
Tortoise Capital Advisors
Kansas
$526M +270% 9,737,701
94
LPC
Lone Pine Capital
Connecticut
$521M +158% 2,697,373
95
Bank of America
Bank of America
North Carolina
$517M +150% 11,215,314
96
Cohen & Steers
Cohen & Steers
New York
$509M +109% 7,600,203
97
Fidelity Investments
Fidelity Investments
Massachusetts
$501M +186% 4,385,102
98
Renaissance Technologies
Renaissance Technologies
New York
$495M +1,374% 5,963,513
99
1832 Asset Management
1832 Asset Management
Ontario, Canada
$487M +307% 6,002,602
100
Bank of New York Mellon
Bank of New York Mellon
New York
$486M +1,509% 7,533,669