High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Sanders Capital
Sanders Capital
Florida
$403M -52% 16,078,500
227
Asset Management One
Asset Management One
Japan
$401M -70% 3,892,220
228
TF
TIAA FSB
Florida
$401M -67% 7,156,646
229
LAM
Lyrical Asset Management
New York
$400M Closed 1,522,468
230
D.E. Shaw & Co
D.E. Shaw & Co
New York
$400M -57% 224,079
231
SV
Starboard Value
New York
$399M Closed 4,321,402
232
Winslow Capital Management
Winslow Capital Management
Minnesota
$399M Closed 1,236,633
233
Bank of America
Bank of America
North Carolina
$399M -84% 5,735,561
234
Citadel Advisors
Citadel Advisors
Florida
$398M -74% 13,217,051
235
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$397M -71% 4,479,423
236
BlackRock
BlackRock
New York
$397M Closed 8,303,888
237
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$396M -70% 4,809,693
238
Canada Life
Canada Life
Manitoba, Canada
$395M Closed 6,036,475
239
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$393M -99% 2,683,801
240
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$393M -87% 4,469,742
241
Lazard Asset Management
Lazard Asset Management
New York
$392M -96% 6,563,248
242
Vanguard Group
Vanguard Group
Pennsylvania
$391M Closed 2,789,978
243
BlackRock
BlackRock
New York
$391M Closed 9,859,271
244
Bessemer Group
Bessemer Group
New Jersey
$387M -94% 5,572,400
245
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$387M -81% 10,151,248
246
SC
Sculptor Capital
New York
$386M Closed 8,352,977
247
CSIA
Charles Schwab Investment Advisory
California
$386M Closed 4,612,692
248
Flossbach Von Storch
Flossbach Von Storch
Germany
$385M -65% 3,756,453
249
Lazard Asset Management
Lazard Asset Management
New York
$384M -97% 6,280,230
250
Fidelity Investments
Fidelity Investments
Massachusetts
$383M -71% 6,349,672