High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
Macquarie Group
Macquarie Group
Australia
$851M -53% 24,031,825
52
Macquarie Group
Macquarie Group
Australia
$837M -53% 9,969,238
53
Macquarie Group
Macquarie Group
Australia
$823M -53% 26,746,121
54
Macquarie Group
Macquarie Group
Australia
$809M -52% 13,842,696
55
BCI
Bain Capital Investors
Massachusetts
$801M Closed 18,669,567
56
Wellington Management Group
Wellington Management Group
Massachusetts
$801M -81% 19,657,815
57
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$793M -98% 28,880,262
58
Sands Capital Management
Sands Capital Management
Virginia
$791M -98% 4,124,990
59
Macquarie Group
Macquarie Group
Australia
$786M -51% 17,998,421
60
Macquarie Group
Macquarie Group
Australia
$774M -51% 17,908,510
61
Macquarie Group
Macquarie Group
Australia
$770M -52% 20,681,500
62
SLG
Silver Lake Group
California
$764M -50% 8,242,421
63
Macquarie Group
Macquarie Group
Australia
$756M -50% 11,571,150
64
Macquarie Group
Macquarie Group
Australia
$751M -50% 11,059,459
65
Macquarie Group
Macquarie Group
Australia
$744M -50% 8,403,348
66
Macquarie Group
Macquarie Group
Australia
$738M -51% 18,466,538
67
Morgan Stanley
Morgan Stanley
New York
$736M Closed 27,072,909
68
Macquarie Group
Macquarie Group
Australia
$733M -51% 5,272,709
69
Northern Trust
Northern Trust
Illinois
$729M Closed 26,821,978
70
Vanguard Group
Vanguard Group
Pennsylvania
$728M Closed 12,067,939
71
IC
Icahn Carl
Florida
$727M -87% 2,974,562
72
BFA
BlackRock Fund Advisors
California
$723M Closed 26,598,690
73
Macquarie Group
Macquarie Group
Australia
$721M -51% 10,770,532
74
Macquarie Group
Macquarie Group
Australia
$721M -50% 10,475,633
75
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$718M -53% 15,525,053