High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Harris Associates
Harris Associates
Illinois
$199M -97% 4,885,504
552
Legal & General Group
Legal & General Group
United Kingdom
$199M Closed 4,283,566
553
GC
Greenlight Capital
New York
$199M Closed 4,282,100
554
VVP
Vulcan Value Partners
Alabama
$199M Closed 11,387,845
555
LRM
Lime Rock Management
Connecticut
$198M Closed 1,545,946
556
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$198M -91% 3,049,751
557
ECM
ETrade Capital Management
Virginia
$198M Closed 1,724,882
558
Nomura Holdings
Nomura Holdings
Japan
$198M -74% 2,978,001
559
TP
Third Point
New York
$197M Closed 6,000,000
560
Capital Research Global Investors
Capital Research Global Investors
California
$197M -68% 1,666,921
561
IAM
Iridian Asset Management
Connecticut
$197M Closed 3,033,483
562
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$196M -57% 5,053,771
563
MNA
Manning & Napier Advisors
New York
$196M -50% 1,613,698
564
AAM
Alpine Associates Management
Florida
$196M Closed 3,055,500
565
WIM
Windhaven Investment Management
Massachusetts
$196M Closed 6,016,467
566
Citadel Advisors
Citadel Advisors
Florida
$195M -50% 3,392,773
567
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$195M Closed 4,207,500
568
MHI
Miller Howard Investments
New York
$195M Closed 5,345,487
569
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M Closed 2,239,238
570
JP Morgan Chase
JP Morgan Chase
New York
$195M -87% 2,288,759
571
EIG
EdgePoint Investment Group
Ontario, Canada
$195M -100% 3,882,128
572
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M Closed 3,328,920
573
RCG
Ruane, Cunniff & Goldfarb
New York
$194M -100% 17,778,348
574
JP
Jana Partners
New York
$194M Closed 1,478,952
575
AL
AJO LP
Pennsylvania
$193M -88% 1,122,960