High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
OH
176
Orbis Holdings
Bermuda
$259M +149% 4,977,986
177
AIG
177
American International Group
New York
$259M +1,302% 5,074,894
178
AIG
178
American International Group
New York
$259M +3,544% 5,761,903
179
AIG
179
American International Group
New York
$258M +2,935% 10,950,217
180
FCM
180
Farallon Capital Management
California
$258M +362% 1,905,500
181
AllianceBernstein
181
AllianceBernstein
Tennessee
$258M +356% 23,144,368
182
Dodge & Cox
182
Dodge & Cox
California
$253M +122% 4,206,396
183
Capital World Investors
183
Capital World Investors
California
$252M +212% 2,337,738
184
AIG
184
American International Group
New York
$250M +169% 6,675,032
185
AIG
185
American International Group
New York
$248M +471% 2,847,179
186
Nordea Investment Management
186
Nordea Investment Management
Sweden
$247M +519% 9,832,319
187
PAMU
187
Pictet Asset Management (UK)
United Kingdom
$247M +211% 9,308,266
188
AIG
188
American International Group
New York
$247M +245% 3,032,902
189
Invesco
189
Invesco
Georgia
$246M +2,302,488% 759,821
190
VOYA Investment Management
190
VOYA Investment Management
Georgia
$245M +1,826% 23,000,650
191
VOYA Investment Management
191
VOYA Investment Management
Georgia
$244M +1,764% 2,911,127
192
T. Rowe Price Associates
192
T. Rowe Price Associates
Maryland
$242M +18,615% 2,387,990
193
CA
193
Commerzbank Aktiengesellschaft
Germany
$242M +516% 2,800,469
194
Ameriprise
194
Ameriprise
Minnesota
$241M +104% 3,592,981
195
T. Rowe Price Associates
195
T. Rowe Price Associates
Maryland
$241M +649% 3,432,209
196
Viking Global Investors
196
Viking Global Investors
Connecticut
$240M +164% 3,411,160
197
SC
197
Sculptor Capital
New York
$240M +307% 5,869,648
198
Barclays
198
Barclays
United Kingdom
$238M +168% 6,258,446
199
MC
199
Maverick Capital
Texas
$238M +2,021% 7,275,077
200
JCMLC
200
JAT Capital Management LP (Connecticut)
Connecticut
$236M +186% 3,700,041