High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
Osaic Holdings
Osaic Holdings
Arizona
$2.1B -84% 7,160,376
27
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$2.05B Closed 71,886,963
28
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B -68% 13,328,838
29
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.91B Closed 53,642,713
30
CS
Credit Suisse
Switzerland
$1.9B Closed 10,733,794
31
CSIA
Charles Schwab Investment Advisory
California
$1.88B -75% 64,088,572
32
MFRM
Milliman Financial Risk Management
Illinois
$1.86B -51% 16,783,117
33
JP Morgan Chase
JP Morgan Chase
New York
$1.8B -70% 33,138,801
34
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B -99% 39,915,136
35
BlackRock
BlackRock
New York
$1.67B -96% 6,195,208
36
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.66B Closed 9,369,802
37
FCM
Farallon Capital Management
California
$1.65B Closed 9,300,000
38
Osaic Holdings
Osaic Holdings
Arizona
$1.58B -94% 32,158,559
39
Fisher Asset Management
Fisher Asset Management
Washington
$1.55B -97% 5,016,208
40
Wellington Management Group
Wellington Management Group
Massachusetts
$1.54B -76% 37,354,605
41
State Street
State Street
Massachusetts
$1.53B Closed 11,678,474
42
WP
Warburg Pincus
New York
$1.53B Closed 27,455,818
43
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.5B -84% 10,880,578
44
Bank of America
Bank of America
North Carolina
$1.49B Closed 8,432,014
45
Osaic Holdings
Osaic Holdings
Arizona
$1.43B -94% 21,134,920
46
Citigroup
Citigroup
New York
$1.4B Closed 7,925,753
47
Allianz Asset Management
Allianz Asset Management
Germany
$1.38B -81% 4,713,390
48
TCI Fund Management
TCI Fund Management
United Kingdom
$1.37B Closed 10,428,073
49
Victory Capital Management
Victory Capital Management
Texas
$1.36B -54% 7,500,282
50
Fidelity Investments
Fidelity Investments
Massachusetts
$1.34B -73% 48,023,791