High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Pzena Investment Management
Pzena Investment Management
New York
$438M -73% 4,296,814
302
LCM
Laurion Capital Management
New York
$437M -99% 2,272,360
303
Fidelity Investments
Fidelity Investments
Massachusetts
$437M -66% 5,652,682
304
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$436M -65% 1,885,038
305
DZ Bank
DZ Bank
Germany
$435M -78% 4,659,578
306
HCM
HMI Capital Management
California
$434M Closed 5,065,082
307
Boston Partners
Boston Partners
Massachusetts
$433M -90% 1,925,222
308
DZ Bank
DZ Bank
Germany
$433M -65% 7,341,502
309
Polen Capital Management
Polen Capital Management
Florida
$433M -84% 49,391
310
Primecap Management
Primecap Management
California
$432M Closed 4,618,105
311
MCM
Moore Capital Management
New York
$432M -99% 8,730,260
312
UBS AM
UBS AM
Illinois
$430M Closed 4,591,491
313
Capital World Investors
Capital World Investors
California
$429M -64% 13,456,377
314
JP Morgan Chase
JP Morgan Chase
New York
$429M -79% 12,573,050
315
Winslow Capital Management
Winslow Capital Management
Minnesota
$428M -100% 2,906,064
316
Franklin Resources
Franklin Resources
California
$427M Closed 4,555,626
317
Invesco
Invesco
Georgia
$426M -50% 1,895,904
318
QFA
Quattro Financial Advisors
Texas
$426M -100% 25,801
319
Janus Henderson Group
Janus Henderson Group
United Kingdom
$426M -84% 12,644,921
320
Charles Schwab
Charles Schwab
California
$423M -97% 4,237,440
321
Lazard Asset Management
Lazard Asset Management
New York
$422M -65% 1,191,496
322
ESCM
Echo Street Capital Management
New York
$421M Closed 1,129,365
323
Capital World Investors
Capital World Investors
California
$420M -79% 8,503,515
324
Bank of America
Bank of America
North Carolina
$419M -84% 6,126,756
325
Barclays
Barclays
United Kingdom
$417M Closed 4,454,680