High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$808M -52% 8,725,021
77
Tiger Global Management
Tiger Global Management
New York
$800M -55% 4,264,600
78
GQG Partners
GQG Partners
Florida
$795M -100% 2,506,986
79
VMPIC
Varma Mutual Pension Insurance Co
Finland
$783M -52% 2,531,307
80
Norges Bank
Norges Bank
Norway
$783M Closed 7,880,189
81
Deutsche Bank
Deutsche Bank
Germany
$780M -100% 4,498,966
82
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$777M -62% 7,828,107
83
UBS Group
UBS Group
Switzerland
$771M -57% 4,110,916
84
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$769M -95% 5,646,012
85
Invesco
Invesco
Georgia
$768M -51% 11,794,288
86
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$763M -51% 17,139,733
87
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$761M -61% 31,146,619
88
UBS Group
UBS Group
Switzerland
$759M Closed 12,404,275
89
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$755M -56% 3,344,357
90
FCM
Farallon Capital Management
California
$754M -90% 67,825,387
91
HighTower Advisors
HighTower Advisors
Illinois
$752M Closed 2,412
92
Citigroup
Citigroup
New York
$749M Closed 7,545,707
93
Goldman Sachs
Goldman Sachs
New York
$740M Closed 7,449,861
94
Capital International Investors
Capital International Investors
California
$733M -75% 2,801,285
95
PP
Prudential plc
United Kingdom
$731M -84% 8,017,963
96
Cohen & Steers
Cohen & Steers
New York
$723M -71% 4,642,334
97
ZP
Zimmer Partners
New York
$718M Closed 9,727,102
98
OAG
Orbis Allan Gray
Bermuda
$714M Closed 7,187,955
99
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$713M -73% 19,955,977
100
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$711M -62% 4,837,648