High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
51
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$796M -84% 15,801,934
52
BBA
Baker Bros. Advisors
New York
$793M -88% 12,657,364
53
Capital Research Global Investors
Capital Research Global Investors
California
$779M -57% 6,797,197
54
JDR
Jay D. Rosenbaum
$778M Closed 29,800,000
55
Dodge & Cox
Dodge & Cox
California
$749M -81% 31,364,163
56
AAM
Aberdeen Asset Management
United Kingdom
$743M -99% 11,726,018
57
Franklin Resources
Franklin Resources
California
$738M -100% 11,594,489
58
UOC
UBS O'Connor
Illinois
$728M Closed 8,105,925
59
IAA
Ironsides Asset Advisors
North Carolina
$727M -98% 3,233,116
60
Viking Global Investors
Viking Global Investors
Connecticut
$725M Closed 5,212,965
61
Franklin Resources
Franklin Resources
California
$718M Closed 26,061,695
62
Morgan Stanley
Morgan Stanley
New York
$717M Closed 3,751,278
63
Wells Fargo
Wells Fargo
California
$705M -56% 6,018,215
64
LP
Longview Partners
Guernsey
$704M Closed 8,837,592
65
MTB
Mizuho Trust & Banking
Japan
$703M Closed 12,200,244
66
Jennison Associates
Jennison Associates
New York
$701M -95% 2,472,097
67
LPC
Lone Pine Capital
Connecticut
$699M -71% 23,558,763
68
WRF
Waddell & Reed Financial
Kansas
$696M -95% 7,106,351
69
SG Americas Securities
SG Americas Securities
New York
$696M -88% 8,273,153
70
PCM
Pentwater Capital Management
Florida
$693M Closed 3,628,000
71
Federated Hermes
Federated Hermes
Pennsylvania
$681M -100% 12,147,234
72
AIG
American International Group
New York
$678M -99% 13,192,620
73
GRQ
Gardner Russo & Quinn
Pennsylvania
$677M -97% 6,420,874
74
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$671M Closed 6,906,799
75
Jennison Associates
Jennison Associates
New York
$665M -81% 6,293,637