High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
MAM
Magellan Asset Management
Australia
$459M -57% 12,784,160
252
Capital World Investors
Capital World Investors
California
$457M Closed 5,277,975
253
Dodge & Cox
Dodge & Cox
California
$453M -74% 15,320,323
254
Franklin Resources
Franklin Resources
California
$453M -61% 10,665,876
255
Wellington Management Group
Wellington Management Group
Massachusetts
$452M -65% 36,977,100
256
Winslow Capital Management
Winslow Capital Management
Minnesota
$452M Closed 2,444,166
257
Winslow Capital Management
Winslow Capital Management
Minnesota
$452M Closed 2,533,617
258
ACM
Americafirst Capital Management
California
$451M Closed 27,227
259
Artisan Partners
Artisan Partners
Wisconsin
$447M -56% 12,471,520
260
Bessemer Group
Bessemer Group
New Jersey
$446M -51% 12,350,423
261
Two Sigma Investments
Two Sigma Investments
New York
$445M Closed 2,165,431
262
D.E. Shaw & Co
D.E. Shaw & Co
New York
$444M -67% 10,381,269
263
D.E. Shaw & Co
D.E. Shaw & Co
New York
$444M -52% 5,139,448
264
SC
Sculptor Capital
New York
$443M -77% 14,700,482
265
Fidelity Investments
Fidelity Investments
Massachusetts
$441M -50% 5,701,793
266
VCP
Vestar Capital Partners
New York
$441M Closed 3,861,650
267
D.E. Shaw & Co
D.E. Shaw & Co
New York
$439M -78% 6,443,815
268
ACM
Americafirst Capital Management
California
$435M Closed 14,856
269
JSP
Jackson Square Partners
California
$434M -85% 6,735,208
270
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$434M -70% 5,921,560
271
Capital World Investors
Capital World Investors
California
$428M Closed 4,789,000
272
Boston Partners
Boston Partners
Massachusetts
$427M -63% 8,889,683
273
Millennium Management
Millennium Management
New York
$427M -92% 14,166,490
274
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$426M -66% 12,415,426
275
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$424M -55% 5,067,958