High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$182M Closed 5,567,438
502
HCM
Herndon Capital Management
Georgia
$181M -98% 5,305,720
503
JP Morgan Chase
JP Morgan Chase
New York
$180M -93% 4,088,458
504
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$180M -99% 2,317,832
505
SAM
Southeastern Asset Management
Tennessee
$180M Closed 13,180,706
506
Daiwa Securities Group
Daiwa Securities Group
Japan
$179M -52% 8,409,297
507
GAM
Genesis Asset Managers
United Kingdom
$179M -56% 8,333,296
508
DSA
Davis Selected Advisers
Arizona
$179M Closed 3,286,218
509
Vanguard Group
Vanguard Group
Pennsylvania
$179M Closed 2,025,153
510
U
UBS
Switzerland
$179M -95% 12,535,621
511
Citigroup
Citigroup
New York
$179M -68% 4,022,816
512
AL
AJO LP
Pennsylvania
$179M -89% 1,995,190
513
Morgan Stanley
Morgan Stanley
New York
$178M -67% 2,988,200
514
OH
Orbis Holdings
Bermuda
$178M Closed 9,675,398
515
PIM
Platinum Investment Management
Australia
$178M -80% 2,164,438
516
Wellington Management Group
Wellington Management Group
Massachusetts
$177M -77% 3,810,359
517
Renaissance Technologies
Renaissance Technologies
New York
$177M Closed 3,696,420
518
SP
Sarasin & Partners
United Kingdom
$177M -69% 4,483,795
519
SP
Sarasin & Partners
United Kingdom
$177M Closed 2,072,178
520
Viking Global Investors
Viking Global Investors
Connecticut
$177M Closed 214,078
521
MC
Maverick Capital
Texas
$177M Closed 5,650,324
522
Citadel Advisors
Citadel Advisors
Florida
$177M -75% 12,394,336
523
SCA
SAC Capital Advisors
Connecticut
$176M -79% 11,835,860
524
KACA
Kayne Anderson Capital Advisors
California
$176M -64% 11,072,568
525
SCA
SAC Capital Advisors
Connecticut
$176M -74% 2,143,202