High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
VVP
Vulcan Value Partners
Alabama
$215M -72% 4,088,777
702
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$215M -94% 5,066,488
703
Invesco
Invesco
Georgia
$215M -54% 11,833,852
704
UBS Group
UBS Group
Switzerland
$214M -97% 3,820,448
705
WRF
Waddell & Reed Financial
Kansas
$214M Closed 12,913,500
706
Northern Trust
Northern Trust
Illinois
$214M Closed 1,538,587
707
SG Americas Securities
SG Americas Securities
New York
$213M -87% 7,675,330
708
Vanguard Group
Vanguard Group
Pennsylvania
$213M Closed 4,240,387
709
Capital Research Global Investors
Capital Research Global Investors
California
$213M Closed 15,856,859
710
CCM
Cantillon Capital Management
New York
$213M Closed 2,281,527
711
TCM
Tran Capital Management
California
$213M -99% 2,662,785
712
Jennison Associates
Jennison Associates
New York
$212M -95% 8,474,654
713
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$212M Closed 6,810,640
714
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$212M -80% 5,902,240
715
PP
Prudential plc
United Kingdom
$212M -58% 5,901,300
716
SG Americas Securities
SG Americas Securities
New York
$212M -84% 9,527,812
717
O
OppenheimerFunds
New York
$211M Closed 4,926,984
718
TCM
Tran Capital Management
California
$211M -93% 3,838,746
719
Harris Associates
Harris Associates
Illinois
$211M Closed 2,142,350
720
Citigroup
Citigroup
New York
$210M Closed 4,905,559
721
JP Morgan Chase
JP Morgan Chase
New York
$210M Closed 2,471,213
722
William Blair Investment Management
William Blair Investment Management
Illinois
$210M -64% 5,847,760
723
HP
Hound Partners
New York
$210M Closed 2,972,262
724
BIT
BlackRock Institutional Trust
California
$210M Closed 2,705,978
725
EIP
Epoch Investment Partners
New York
$210M -90% 1,875,763