High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
CWM
126
Cornerstone Wealth Management
Missouri
$777M -99% 6,810,494
127
VVP
127
Vulcan Value Partners
Alabama
$765M -69% 16,939,929
128
CS
128
Credit Suisse
Switzerland
$762M -97% 15,205,492
129
Northern Trust
129
Northern Trust
Illinois
$761M Closed 3,750,317
130
Harris Associates
130
Harris Associates
Illinois
$746M -51% 4,915,129
131
Bank of New York Mellon
131
Bank of New York Mellon
New York
$745M Closed 16,875,553
132
Wells Fargo
132
Wells Fargo
California
$742M Closed 4,615,218
133
Geode Capital Management
133
Geode Capital Management
Massachusetts
$741M Closed 3,661,431
134
Dimensional Fund Advisors
134
Dimensional Fund Advisors
Texas
$740M Closed 3,648,387
135
Vanguard Group
135
Vanguard Group
Pennsylvania
$733M Closed 8,502,250
136
GCM
136
Glenview Capital Management
New York
$732M Closed 3,606,426
137
KACA
137
Kayne Anderson Capital Advisors
California
$730M Closed 32,811,535
138
Eagle Capital Management (New York)
138
Eagle Capital Management (New York)
New York
$727M -99% 3,246,712
139
Boston Partners
139
Boston Partners
Massachusetts
$725M -71% 9,937,401
140
Goldman Sachs
140
Goldman Sachs
New York
$722M -66% 6,395,801
141
LP
141
Longview Partners
Guernsey
$720M -66% 17,374,076
142
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$719M -62% 52,826,230
143
Macquarie Group
143
Macquarie Group
Australia
$718M Closed 16,268,236
144
Deutsche Bank
144
Deutsche Bank
Germany
$717M -54% 15,284,352
145
Goldman Sachs
145
Goldman Sachs
New York
$713M Closed 7,502,173
146
First Trust Advisors
146
First Trust Advisors
Illinois
$703M Closed 16,581,920
147
Vanguard Group
147
Vanguard Group
Pennsylvania
$699M Closed 10,785,231
148
BlackRock
148
BlackRock
New York
$695M -62% 28,070,988
149
Wellington Management Group
149
Wellington Management Group
Massachusetts
$695M -53% 27,322,760
150
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$691M -87% 7,722,879