High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$322M +227% 6,462,030
177
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$321M +230% 1,377,123
178
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$321M +101% 2,232,399
179
EIP
Epoch Investment Partners
New York
$319M +175% 6,547,901
180
Wellington Management Group
Wellington Management Group
Massachusetts
$318M +107% 14,631,070
181
O
OppenheimerFunds
New York
$316M +166% 1,449,838
182
Boston Partners
Boston Partners
Massachusetts
$315M +238% 33,254,975
183
Morgan Stanley
Morgan Stanley
New York
$314M +1,634% 2,618,033
184
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$310M +115% 4,244,757
185
BlackRock
BlackRock
New York
$307M +133% 2,760,113
186
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$307M +514% 3,026,079
187
Bank of America
Bank of America
North Carolina
$305M +277% 5,013,754
188
Citadel Advisors
Citadel Advisors
Florida
$304M +718% 8,695,729
189
Bank of America
Bank of America
North Carolina
$304M +110% 2,727,776
190
Citadel Advisors
Citadel Advisors
Florida
$303M +467% 3,761,139
191
QIM
Quantitative Investment Management
Virginia
$301M +140% 12,048,100
192
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$300M +299% 3,402,317
193
NIPH
NN Investment Partners Holdings
Netherlands
$300M +105% 1,553,507
194
TCA
Tortoise Capital Advisors
Kansas
$300M +110% 10,695,678
195
JP Morgan Chase
JP Morgan Chase
New York
$300M +7,416,947% 10,828,742
196
WM
WS Management
Florida
$299M +357% 9,468,331
197
Wellington Management Group
Wellington Management Group
Massachusetts
$298M +2,098% 8,604,875
198
State Street
State Street
Massachusetts
$298M +126% 3,212,968
199
Bank of America
Bank of America
North Carolina
$298M +124% 5,718,799
200
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$295M +118% 5,297,490