High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
BlackRock
BlackRock
New York
$824M Closed 17,794,654
77
USAA
United Services Automobile Association
Texas
$811M -95% 8,751,080
78
Capital World Investors
Capital World Investors
California
$810M -81% 9,992,032
79
Macquarie Group
Macquarie Group
Australia
$802M -98% 7,817,068
80
Artisan Partners
Artisan Partners
Wisconsin
$798M -65% 4,899,089
81
Ninety One (UK)
Ninety One (UK)
United Kingdom
$789M -66% 8,512,040
82
State Street
State Street
Massachusetts
$789M Closed 3,218,128
83
Bank of Montreal
Bank of Montreal
Ontario, Canada
$788M -92% 11,912,722
84
PAG
Private Advisor Group
New Jersey
$787M -100% 3,783,970
85
Jennison Associates
Jennison Associates
New York
$786M -77% 6,969,813
86
Adage Capital Partners
Adage Capital Partners
Massachusetts
$781M Closed 11,062,619
87
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$771M Closed 11,774,767
88
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$765M -100% 18,713,333
89
Dodge & Cox
Dodge & Cox
California
$763M -85% 22,652,099
90
VMPIC
Varma Mutual Pension Insurance Co
Finland
$754M -97% 15,211,214
91
State Street
State Street
Massachusetts
$751M Closed 6,126,460
92
BlackRock
BlackRock
New York
$748M Closed 27,644,226
93
DKCM
Davidson Kempner Capital Management
New York
$746M Closed 27,569,738
94
Financial Engines Advisors
Financial Engines Advisors
California
$744M -87% 29,421,002
95
Ninety One (UK)
Ninety One (UK)
United Kingdom
$739M -96% 12,496,560
96
DKCM
Davidson Kempner Capital Management
New York
$739M Closed 3,937,870
97
FCM
Farallon Capital Management
California
$738M Closed 10,465,000
98
KBG
Kahn Brothers Group
New York
$726M -81% 9,063,639
99
BlackRock
BlackRock
New York
$721M Closed 4,340,342
100
Fidelity Investments
Fidelity Investments
Massachusetts
$715M Closed 3,805,413