High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Franklin Resources
Franklin Resources
California
$487M -87% 12,224,579
127
Vanguard Group
Vanguard Group
Pennsylvania
$485M Closed 8,745,141
128
Franklin Resources
Franklin Resources
California
$482M -52% 39,319,462
129
Morgan Stanley
Morgan Stanley
New York
$479M -52% 12,028,205
130
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$478M -74% 6,533,742
131
HTC
Hershey Trust Company
Pennsylvania
$477M -99% 3,753,621
132
California Public Employees Retirement System
California Public Employees Retirement System
California
$475M -96% 14,941,696
133
CCM
Causeway Capital Management
California
$474M -56% 26,637,346
134
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$472M -70% 4,722,657
135
Vanguard Group
Vanguard Group
Pennsylvania
$472M -63% 21,910,887
136
BlackRock
BlackRock
New York
$470M Closed 14,874,765
137
DSA
Davis Selected Advisers
Arizona
$468M -92% 12,165,092
138
Franklin Resources
Franklin Resources
California
$467M -85% 2,855,390
139
Capital World Investors
Capital World Investors
California
$466M -78% 3,029,191
140
TP
Third Point
New York
$466M Closed 10,359,706
141
JP Morgan Chase
JP Morgan Chase
New York
$462M -50% 8,544,257
142
BlackRock
BlackRock
New York
$457M Closed 8,237,136
143
PP
Prudential plc
United Kingdom
$457M -65% 17,685,818
144
DCM
Dupont Capital Management
Delaware
$456M -76% 11,446,449
145
Cohen & Steers
Cohen & Steers
New York
$455M -100% 7,088,520
146
CM
Churchill Management
California
$452M -74% 2,457,127
147
PPFA
Provida Pension Fund Administrator
Chile
$452M Closed 17,456,932
148
PP
Prudential plc
United Kingdom
$451M -100% 5,226,847
149
VVP
Vulcan Value Partners
Alabama
$449M -54% 4,943,239
150
Nordea Investment Management
Nordea Investment Management
Sweden
$448M Closed 4,478,748