High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
176
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$536M +150% 35,731,508
177
Capital International Investors
Capital International Investors
California
$533M +506% 3,068,870
178
Wellington Management Group
Wellington Management Group
Massachusetts
$533M +1,228% 8,990,504
179
DKCM
Davidson Kempner Capital Management
New York
$533M +556% 3,444,997
180
Bank of America
Bank of America
North Carolina
$529M +522% 9,721,288
181
Bank of America
Bank of America
North Carolina
$527M +422% 7,496,955
182
Jennison Associates
Jennison Associates
New York
$527M +552% 2,843,433
183
Bank of New York Mellon
Bank of New York Mellon
New York
$524M +254% 16,025,060
184
Morgan Stanley
Morgan Stanley
New York
$524M +173% 6,087,939
185
AS
Altshuler Shaham
Israel
$522M +9,845% 3,294,160
186
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$521M +395% 1,995,251
187
AC
Aristeia Capital
Connecticut
$518M +908% 3,422,591
188
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$517M +1,401% 3,357,964
189
FP
Financial Perspectives
Minnesota
$516M +31,810% 1,613,079
190
Bank of America
Bank of America
North Carolina
$515M +259% 8,001,577
191
AIM
ARK Investment Management
Florida
$513M +557% 2,970,625
192
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$510M +196% 9,444,232
193
Bank of America
Bank of America
North Carolina
$510M +130% 15,950,621
194
Morgan Stanley
Morgan Stanley
New York
$506M +209% 911,709
195
Prudential Financial
Prudential Financial
New Jersey
$506M +1,752% 15,740,135
196
VMPIC
Varma Mutual Pension Insurance Co
Finland
$505M +2,261% 2,311,158
197
Wellington Management Group
Wellington Management Group
Massachusetts
$502M +500% 6,663,775
198
GIM
Generation Investment Management
United Kingdom
$502M +605% 2,706,752
199
ClearBridge Investments
ClearBridge Investments
New York
$501M +156,985% 15,698,495
200
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$501M +169% 5,047,460