High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Brown Advisory
Brown Advisory
Maryland
$316M -61% 180,237
502
VVP
Vulcan Value Partners
Alabama
$315M Closed 2,278,129
503
FMI
Fiduciary Management Inc
Wisconsin
$315M Closed 4,293,049
504
CSIA
Charles Schwab Investment Advisory
California
$315M Closed 4,237,676
505
FPP
Findlay Park Partners
United Kingdom
$314M Closed 2,525,737
506
Capital Research Global Investors
Capital Research Global Investors
California
$314M -79% 1,596,385
507
Wellington Management Group
Wellington Management Group
Massachusetts
$314M -68% 1,531,876
508
DZ Bank
DZ Bank
Germany
$313M -91% 2,478,403
509
JP Morgan Chase
JP Morgan Chase
New York
$313M -96% 5,623,150
510
PTC
Provident Trust Company
Wisconsin
$312M Closed 5,113,523
511
Wellington Management Group
Wellington Management Group
Massachusetts
$312M -56% 2,879,242
512
Morgan Stanley
Morgan Stanley
New York
$312M -87% 2,274,957
513
CSIA
Charles Schwab Investment Advisory
California
$311M Closed 3,582,479
514
TCM
Tybourne Capital Management
Hong Kong
$311M Closed 1,464,270
515
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$310M -86% 5,081,062
516
Select Equity Group
Select Equity Group
New York
$310M -76% 4,095,187
517
JFA
Johanson Financial Advisors
California
$310M -99% 2,579,074
518
AQR Capital Management
AQR Capital Management
Connecticut
$309M -76% 2,110,637
519
Flossbach Von Storch
Flossbach Von Storch
Germany
$309M -75% 4,201,768
520
CI Investments Inc
CI Investments Inc
Ontario, Canada
$309M -79% 4,469,319
521
Capital World Investors
Capital World Investors
California
$309M Closed 5,010,268
522
Two Sigma Advisers
Two Sigma Advisers
New York
$309M -63% 1,017,200
523
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$308M Closed 1,450,000
524
HA
HHLR Advisors
Cayman Islands
$308M -55% 1,287,040
525
American Century Companies
American Century Companies
Missouri
$308M -82% 3,597,894