High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
MAM
Magellan Asset Management
Australia
$616M Closed 21,943,160
102
FCM
Farallon Capital Management
California
$616M Closed 12,792,300
103
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$614M -98% 5,625,094
104
ClearBridge Investments
ClearBridge Investments
New York
$611M -100% 6,989,507
105
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$603M -53% 6,343,127
106
Citadel Advisors
Citadel Advisors
Florida
$596M -86% 2,192,402
107
Cohen & Steers
Cohen & Steers
New York
$593M -90% 9,494,171
108
Morgan Stanley
Morgan Stanley
New York
$593M Closed 4,492,887
109
Viking Global Investors
Viking Global Investors
Connecticut
$586M -53% 7,041,300
110
DKCM
Davidson Kempner Capital Management
New York
$585M Closed 12,150,462
111
Dodge & Cox
Dodge & Cox
California
$577M Closed 12,083,660
112
VanEck Associates
VanEck Associates
New York
$577M Closed 6,749,791
113
CS
Credit Suisse
Switzerland
$574M -95% 13,362,355
114
VMPIC
Varma Mutual Pension Insurance Co
Finland
$574M Closed 12,177,299
115
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$573M Closed 16,053,665
116
Capital World Investors
Capital World Investors
California
$571M Closed 21,500,181
117
TF
TIAA FSB
Florida
$569M -89% 4,766,935
118
ECM
Element Capital Management
New York
$566M -51% 8,219,863
119
Jennison Associates
Jennison Associates
New York
$559M Closed 324,396
120
GCM
Glenview Capital Management
New York
$556M Closed 8,489,991
121
RC
Resolution Capital
Australia
$552M -72% 4,296,617
122
AQR Capital Management
AQR Capital Management
Connecticut
$551M -58% 16,992,765
123
Bank of America
Bank of America
North Carolina
$550M Closed 11,432,627
124
CI
Clal Insurance
Israel
$548M -73% 2,195,408
125
BlackRock
BlackRock
New York
$546M Closed 7,587,519