High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$124M Closed 1,539,551
1102
Capital World Investors
Capital World Investors
California
$124M Closed 11,100,000
1103
JP Morgan Chase
JP Morgan Chase
New York
$124M Closed 3,560,017
1104
BRC
Blue Ridge Capital
New York
$124M -68% 2,550,000
1105
APG Asset Management
APG Asset Management
Netherlands
$124M -93% 10,366,961
1106
CB
Cooke & Bieler
Pennsylvania
$124M -98% 949,158
1107
EC
Eminence Capital
New York
$124M Closed 3,855,000
1108
Westfield Capital Management
Westfield Capital Management
Massachusetts
$124M Closed 1,166,661
1109
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -54% 2,089,320
1110
Citadel Advisors
Citadel Advisors
Florida
$124M -77% 4,880,559
1111
LM
Lincluden Management
Ontario, Canada
$124M -90% 413,275
1112
LPU
Lansdowne Partners (UK)
United Kingdom
$123M -98% 3,672,320
1113
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 2,515,360
1114
IGIM
I.G. Investment Management
Manitoba, Canada
$123M Closed 1,170,850
1115
Capital International Investors
Capital International Investors
California
$123M Closed 985,000
1116
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -78% 552,960
1117
HCM
Highfields Capital Management
Massachusetts
$123M Closed 11,500,000
1118
LCM
Landscape Capital Management
New Jersey
$123M Closed 507,925
1119
Federated Hermes
Federated Hermes
Pennsylvania
$123M -100% 368,099
1120
EM
Elliott Management
New York
$123M Closed 5,000,000
1121
Ninety One (UK)
Ninety One (UK)
United Kingdom
$123M -57% 1,682,014
1122
Prudential Financial
Prudential Financial
New Jersey
$122M -57% 2,356,363
1123
FPP
Findlay Park Partners
United Kingdom
$122M -80% 827,029
1124
Renaissance Technologies
Renaissance Technologies
New York
$122M -76% 2,924,200
1125
VOYA Investment Management
VOYA Investment Management
Georgia
$122M -87% 644,210