High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
WP
Wedgewood Partners
Missouri
$266M Closed 2,077,826
627
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$265M -97% 2,211,500
628
WCMNY
Westchester Capital Management (New York)
New York
$265M Closed 1,293,629
629
Brown Advisory
Brown Advisory
Maryland
$265M -52% 10,651,048
630
Royal London Asset Management
Royal London Asset Management
United Kingdom
$264M -98% 3,442,360
631
Royal London Asset Management
Royal London Asset Management
United Kingdom
$264M -98% 3,702,094
632
LCG
Luxor Capital Group
New York
$263M Closed 7,154,816
633
Royal London Asset Management
Royal London Asset Management
United Kingdom
$263M -99% 2,460,898
634
Fidelity Investments
Fidelity Investments
Massachusetts
$262M Closed 1,281,794
635
Royal London Asset Management
Royal London Asset Management
United Kingdom
$262M -98% 3,085,046
636
Winslow Capital Management
Winslow Capital Management
Minnesota
$262M Closed 2,639,169
637
Capital Research Global Investors
Capital Research Global Investors
California
$262M -84% 8,194,850
638
AIG
American International Group
New York
$261M -97% 27,416,833
639
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -54% 8,953,858
640
Barclays
Barclays
United Kingdom
$261M Closed 3,890,695
641
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$261M Closed 4,217,451
642
Royal London Asset Management
Royal London Asset Management
United Kingdom
$260M -98% 2,920,823
643
Royal London Asset Management
Royal London Asset Management
United Kingdom
$259M -98% 6,755,482
644
VOYA Investment Management
VOYA Investment Management
Georgia
$259M -82% 2,599,109
645
Royal London Asset Management
Royal London Asset Management
United Kingdom
$259M -98% 4,519,028
646
Vanguard Group
Vanguard Group
Pennsylvania
$259M Closed 4,686,568
647
FAM
Fred Alger Management
New York
$258M Closed 4,384,917
648
PRCM
Pine River Capital Management
Minnesota
$258M Closed 6,392,738
649
JP Morgan Chase
JP Morgan Chase
New York
$258M -79% 6,774,307
650
Boston Partners
Boston Partners
Massachusetts
$258M -65% 2,302,914