High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$580M -66% 23,347,735
102
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$576M -99% 8,475,120
103
IC
Institutional Capital
Illinois
$576M -94% 15,599,439
104
FMI
Fiduciary Management Inc
Wisconsin
$575M Closed 22,585,863
105
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$572M -80% 10,580,420
106
State Street
State Street
Massachusetts
$566M Closed 16,689,660
107
Fisher Asset Management
Fisher Asset Management
Washington
$565M -97% 3,137,719
108
Goldman Sachs
Goldman Sachs
New York
$564M -56% 63,979,030
109
Macquarie Group
Macquarie Group
Australia
$556M -69% 25,509,007
110
Sands Capital Management
Sands Capital Management
Virginia
$553M Closed 5,676,182
111
Boston Partners
Boston Partners
Massachusetts
$553M -93% 35,600,759
112
Jennison Associates
Jennison Associates
New York
$551M -64% 7,831,031
113
TIM
Thornburg Investment Management
New Mexico
$549M -82% 45,766,050
114
Fidelity Investments
Fidelity Investments
Massachusetts
$549M -50% 25,188,392
115
AM
Appaloosa Management
Florida
$545M -66% 6,100,167
116
WRF
Waddell & Reed Financial
Kansas
$538M -92% 18,886,514
117
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$536M -100% 5,183,380
118
TCMV
Technology Crossover Management VII
California
$530M Closed 105,354,200
119
Capital World Investors
Capital World Investors
California
$525M Closed 22,598,349
120
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$523M -100% 17,058,102
121
LPC
Lone Pine Capital
Connecticut
$515M Closed 6,530,923
122
State Street
State Street
Massachusetts
$511M Closed 6,139,887
123
Ameriprise
Ameriprise
Minnesota
$511M -70% 4,859,933
124
Cohen & Steers
Cohen & Steers
New York
$511M -53% 4,324,527
125
ETC
Evercore Trust Company
New York
$510M Closed 3,773,071