High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
FMI
Fiduciary Management Inc
Wisconsin
$294M Closed 1,447,650
527
Deutsche Bank
Deutsche Bank
Germany
$294M Closed 13,186,156
528
Goldman Sachs
Goldman Sachs
New York
$293M Closed 6,643,155
529
HCM
Highfields Capital Management
Massachusetts
$293M Closed 3,429,493
530
Geode Capital Management
Geode Capital Management
Massachusetts
$293M Closed 2,089,834
531
EIG
EdgePoint Investment Group
Ontario, Canada
$292M Closed 3,904,019
532
SIC
Starr International Company
Switzerland
$292M -96% 6,693,902
533
GVI
Green Valley Investors
Delaware
$292M Closed 3,074,029
534
Fidelity Investments
Fidelity Investments
Massachusetts
$292M -78% 10,534,560
535
Wellington Management Group
Wellington Management Group
Massachusetts
$292M -86% 1,860,958
536
Citigroup
Citigroup
New York
$291M -72% 3,213,619
537
State Street
State Street
Massachusetts
$291M Closed 7,469,589
538
Pzena Investment Management
Pzena Investment Management
New York
$290M Closed 3,054,162
539
Millennium Management
Millennium Management
New York
$290M -56% 3,488,100
540
Franklin Resources
Franklin Resources
California
$290M -100% 6,157,915
541
Bank of Montreal
Bank of Montreal
Ontario, Canada
$290M -72% 1,959,463
542
OAG
Orbis Allan Gray
Bermuda
$289M -97% 8,088,652
543
First Eagle Investment Management
First Eagle Investment Management
New York
$289M Closed 1,799,003
544
Capital Research Global Investors
Capital Research Global Investors
California
$289M -66% 7,915,988
545
Capital Research Global Investors
Capital Research Global Investors
California
$289M -87% 8,355,219
546
Fidelity Investments
Fidelity Investments
Massachusetts
$289M -77% 10,540,880
547
Capital International Investors
Capital International Investors
California
$288M Closed 9,377,000
548
Bank of America
Bank of America
North Carolina
$288M Closed 1,421,779
549
Franklin Resources
Franklin Resources
California
$288M -100% 10,533,651
550
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$287M -99% 2,697,302