High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$505M -81% 5,092,579
77
GCM
Glenview Capital Management
New York
$495M Closed 37,757,583
78
SR
Swiss Reinsurance
Switzerland
$487M -91% 7,366,637
79
Ameriprise
Ameriprise
Minnesota
$485M -97% 3,985,237
80
HI
HBK Investments
Texas
$485M Closed 6,400,000
81
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$482M -74% 8,953,257
82
Bank of New York Mellon
Bank of New York Mellon
New York
$480M -97% 38,967,070
83
Fidelity Investments
Fidelity Investments
Massachusetts
$477M Closed 9,567,116
84
Dodge & Cox
Dodge & Cox
California
$476M -99% 24,383,504
85
Viking Global Investors
Viking Global Investors
Connecticut
$476M Closed 9,164,080
86
WIM
Windhaven Investment Management
Massachusetts
$475M Closed 27,479,650
87
Jennison Associates
Jennison Associates
New York
$474M Closed 20,524,242
88
CPI
Crestview Partners II
New York
$474M Closed 3,465,405
89
OH
Orbis Holdings
Bermuda
$474M Closed 21,760,857
90
LPC
Lone Pine Capital
Connecticut
$459M Closed 8,128,196
91
Viking Global Investors
Viking Global Investors
Connecticut
$458M Closed 5,996,321
92
IIS
Ignis Investment Services
United Kingdom
$457M Closed 1,294,464
93
Primecap Management
Primecap Management
California
$457M Closed 3,853,924
94
OH
Orbis Holdings
Bermuda
$455M -95% 19,576,760
95
Goldman Sachs
Goldman Sachs
New York
$452M -57% 1,845,285
96
Goldman Sachs
Goldman Sachs
New York
$444M -86% 4,477,629
97
EM
Elliott Management
New York
$442M Closed 10,750,000
98
Fidelity Investments
Fidelity Investments
Massachusetts
$442M -52% 12,571,295
99
First Eagle Investment Management
First Eagle Investment Management
New York
$442M Closed 15,830,796
100
OH
Orbis Holdings
Bermuda
$441M -67% 5,374,919