High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Deutsche Bank
Deutsche Bank
Germany
$305M Closed 1,435,117
477
CCA
Canyon Capital Advisors
Texas
$304M Closed 2,975,678
478
Morgan Stanley
Morgan Stanley
New York
$304M -51% 1,708,714
479
BlackRock
BlackRock
New York
$304M -58% 7,845,710
480
Legal & General Group
Legal & General Group
United Kingdom
$304M Closed 4,203,142
481
Deutsche Bank
Deutsche Bank
Germany
$303M Closed 4,429,712
482
ACM
Abrams Capital Management
Massachusetts
$302M Closed 2,950,000
483
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$302M Closed 10,949,446
484
MCM
Mason Capital Management
New York
$300M -71% 10,888,426
485
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$300M Closed 12,040,971
486
PP
Prudential plc
United Kingdom
$299M -82% 10,545,990
487
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$298M -55% 8,484,873
488
MNA
Manning & Napier Advisors
New York
$297M -53% 12,887,465
489
VVP
Vulcan Value Partners
Alabama
$297M -55% 9,839,348
490
VAM
Veritas Asset Management
United Kingdom
$297M Closed 1,397,600
491
MC
Montag & Caldwell
Georgia
$297M Closed 1,397,498
492
GE
General Electric
Ohio
$297M Closed 2,902,869
493
MAM
Magellan Asset Management
Australia
$297M Closed 3,168,585
494
Artisan Partners
Artisan Partners
Wisconsin
$297M -56% 6,190,265
495
SIM
SRS Investment Management
New York
$294M -75% 3,750,000
496
Allianz Asset Management
Allianz Asset Management
Germany
$294M -88% 4,117,613
497
JP Morgan Chase
JP Morgan Chase
New York
$293M -76% 3,531,310
498
Boston Partners
Boston Partners
Massachusetts
$293M Closed 3,433,867
499
MCM
Marsico Capital Management
Colorado
$293M Closed 2,126,677
500
EIP
Epoch Investment Partners
New York
$293M -87% 2,908,556