High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
1026
AllianceBernstein
AllianceBernstein
Tennessee
$112M +811% 875,167
1027
Bank of America
Bank of America
North Carolina
$112M +109% 1,118,943
1028
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$112M +534% 1,461,030
1029
Janus Henderson Group
Janus Henderson Group
United Kingdom
$112M +193% 1,454,295
1030
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$112M +109% 2,592,559
1031
CSIA
Charles Schwab Investment Advisory
California
$112M +123% 1,796,330
1032
Ameriprise
Ameriprise
Minnesota
$112M +171% 1,262,075
1033
Stifel Financial
Stifel Financial
Missouri
$112M +229% 1,012,754
1034
CIBC World Market
CIBC World Market
Ontario, Canada
$112M +118% 414,240
1035
Ameriprise
Ameriprise
Minnesota
$112M +571% 1,137,781
1036
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$112M +126% 4,116,565
1037
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M +323% 2,184,286
1038
Ameriprise
Ameriprise
Minnesota
$112M +495% 1,524,665
1039
N
Natixis
France
$112M +2,674% 968,592
1040
ZP
Zimmer Partners
New York
$111M +135% 1,866,061
1041
Bank of New York Mellon
Bank of New York Mellon
New York
$111M +298% 1,035,227
1042
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M +147% 5,136,954
1043
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$111M +449% 138,780
1044
Morgan Stanley
Morgan Stanley
New York
$111M +125% 5,322,183
1045
CSIA
Charles Schwab Investment Advisory
California
$111M +700% 2,813,539
1046
Natixis Advisors
Natixis Advisors
Massachusetts
$111M +582% 1,055,385
1047
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$111M +5,671% 1,853,598
1048
Bessemer Group
Bessemer Group
New Jersey
$111M +2,769% 667,949
1049
Millennium Management
Millennium Management
New York
$111M +155% 2,376,929
1050
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M +41,389% 4,044,146