High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
TCIM
TIAA CREF Investment Management
New York
$353M Closed 4,142,127
302
Parnassus Investments
Parnassus Investments
California
$350M Closed 2,927,255
303
ESG
Emerging Sovereign Group
New York
$349M -95% 12,053,818
304
William Blair & Company
William Blair & Company
Illinois
$348M -98% 5,365,082
305
M&T Bank
M&T Bank
New York
$347M -98% 11,329,719
306
EPCM
Eton Park Capital Management
New York
$347M Closed 5,681,000
307
DCP
DSM Capital Partners
Florida
$346M Closed 856,614
308
BG
Baupost Group
Massachusetts
$345M -58% 12,817,440
309
Jennison Associates
Jennison Associates
New York
$344M -58% 4,426,693
310
Wellington Management Group
Wellington Management Group
Massachusetts
$343M -97% 11,824,130
311
GC
Greenlight Capital
New York
$343M Closed 12,558,800
312
AUIM
Aegon USA Investment Management
Iowa
$343M Closed 8,100,059
313
William Blair & Company
William Blair & Company
Illinois
$342M -92% 7,921,248
314
PCM
Pentwater Capital Management
Florida
$341M Closed 4,000,000
315
Vanguard Group
Vanguard Group
Pennsylvania
$340M Closed 7,020,362
316
AUIM
Aegon USA Investment Management
Iowa
$340M Closed 3,672,102
317
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$340M -79% 7,343,731
318
Fidelity Investments
Fidelity Investments
Massachusetts
$339M -60% 13,211,482
319
SC
Sculptor Capital
New York
$338M Closed 6,793,187
320
Goldman Sachs
Goldman Sachs
New York
$338M -59% 8,801,240
321
Janus Henderson Group
Janus Henderson Group
United Kingdom
$337M Closed 12,754,500
322
BIT
BlackRock Institutional Trust
California
$337M Closed 2,708,428
323
Winslow Capital Management
Winslow Capital Management
Minnesota
$337M Closed 6,839,938
324
SC
Sculptor Capital
New York
$336M Closed 2,930,258
325
IC
Institutional Capital
Illinois
$335M Closed 1,506,795