High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Winslow Capital Management
Winslow Capital Management
Minnesota
$473M Closed 3,946,961
252
QI
QS Investors
New York
$471M -57% 2,788,675
253
CSIA
Charles Schwab Investment Advisory
California
$471M Closed 2,214,775
254
JSP
Jackson Square Partners
California
$471M Closed 5,006,734
255
JP Morgan Chase
JP Morgan Chase
New York
$470M -93% 8,826,562
256
Polen Capital Management
Polen Capital Management
Florida
$468M -100% 266,758
257
CSIA
Charles Schwab Investment Advisory
California
$468M Closed 3,883,875
258
CSIA
Charles Schwab Investment Advisory
California
$468M Closed 1,201,153
259
CSIA
Charles Schwab Investment Advisory
California
$468M -59% 8,733,450
260
CSIA
Charles Schwab Investment Advisory
California
$468M Closed 4,961,031
261
BC
Brookfield Corp
Ontario, Canada
$464M Closed 301,022,398
262
Janus Henderson Group
Janus Henderson Group
United Kingdom
$461M -99% 6,262,770
263
SM
SG3 Management
Puerto Rico
$457M Closed 4,950,000
264
Parnassus Investments
Parnassus Investments
California
$457M -61% 6,615,011
265
Citadel Advisors
Citadel Advisors
Florida
$457M -73% 5,400,932
266
CSIA
Charles Schwab Investment Advisory
California
$456M -100% 7,975,497
267
CSIA
Charles Schwab Investment Advisory
California
$456M Closed 8,099,779
268
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$454M -88% 3,560,000
269
Janus Henderson Group
Janus Henderson Group
United Kingdom
$452M -93% 3,301,067
270
VVP
Vulcan Value Partners
Alabama
$452M -60% 71,623,160
271
JP Morgan Chase
JP Morgan Chase
New York
$449M -89% 3,408,240
272
ClearBridge Investments
ClearBridge Investments
New York
$448M -52% 6,871,523
273
CSIA
Charles Schwab Investment Advisory
California
$445M Closed 4,469,088
274
CSIA
Charles Schwab Investment Advisory
California
$444M Closed 8,244,517
275
Bank of America
Bank of America
North Carolina
$443M -56% 6,407,879