High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$114M Closed 3,485,176
1002
PP
Prudential plc
United Kingdom
$114M Closed 38,500,000
1003
Vanguard Group
Vanguard Group
Pennsylvania
$114M -98% 2,120,262
1004
Viking Global Investors
Viking Global Investors
Connecticut
$113M Closed 3,190,614
1005
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M -89% 4,358,014
1006
LCS
Levin Capital Strategies
New York
$113M -99% 1,771,098
1007
AL
AJO LP
Pennsylvania
$113M -95% 4,115,400
1008
KeyBank National Association
KeyBank National Association
Ohio
$113M -89% 3,170,312
1009
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M -51% 1,640,894
1010
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$113M Closed 3,462,974
1011
KeyBank National Association
KeyBank National Association
Ohio
$113M -95% 1,558,025
1012
PIM
Perkins Investment Management
Illinois
$113M -95% 6,042,386
1013
Sanders Capital
Sanders Capital
Florida
$113M -78% 2,352,563
1014
SCM
Scout Capital Management
New York
$113M Closed 1,125,000
1015
Boston Partners
Boston Partners
Massachusetts
$113M -75% 5,329,603
1016
Westfield Capital Management
Westfield Capital Management
Massachusetts
$113M -100% 2,969,642
1017
NSCM
New South Capital Management
Tennessee
$113M Closed 3,038,740
1018
Franklin Resources
Franklin Resources
California
$113M -55% 1,305,224
1019
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$112M -57% 744,007
1020
U
UBS
Switzerland
$112M -90% 288,584,800
1021
ClearBridge Investments
ClearBridge Investments
New York
$112M -99% 1,379,424
1022
GI
GAMCO Investors
Connecticut
$112M Closed 1,268,325
1023
SFM
Systematic Financial Management
New Jersey
$112M -67% 4,104,348
1024
Citigroup
Citigroup
New York
$112M -58% 1,203,502
1025
FPP
Findlay Park Partners
United Kingdom
$111M Closed 3,422,219