High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$927M -92% 11,186,110
127
Barclays
Barclays
United Kingdom
$924M -58% 8,755,964
128
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$907M -81% 4,828,344
129
Capital Research Global Investors
Capital Research Global Investors
California
$907M -55% 1,884,391
130
Dodge & Cox
Dodge & Cox
California
$906M -99% 9,556,341
131
DCP
D1 Capital Partners
New York
$889M Closed 12,682,047
132
CP
Castleview Partners
Texas
$888M -100% 1,846,713
133
Fidelity Investments
Fidelity Investments
Massachusetts
$874M -66% 14,171,659
134
EECFX
EnCap Energy Capital Fund X
Texas
$872M -64% 16,105,250
135
MAM
Magellan Asset Management
Australia
$871M -56% 12,674,664
136
JIM
JB Investments Management
Pennsylvania
$870M -88% 19,675,320
137
Barclays
Barclays
United Kingdom
$868M -59% 6,553,814
138
Franklin Resources
Franklin Resources
California
$867M -79% 14,256,003
139
CM
Capula Management
Cayman Islands
$866M -90% 1,944,113
140
Jennison Associates
Jennison Associates
New York
$863M -100% 6,486,486
141
FCAS
First Command Advisory Services
Texas
$860M -100% 7,966,684
142
PCM
Pentwater Capital Management
Florida
$858M Closed 4,046,000
143
Sands Capital Management
Sands Capital Management
Virginia
$848M -63% 3,393,647
144
CA
Capitolis Advisors
New York
$844M -85% 2,805,208
145
Morgan Stanley
Morgan Stanley
New York
$842M Closed 3,973,078
146
JP Morgan Chase
JP Morgan Chase
New York
$830M -80% 10,573,830
147
BlackRock
BlackRock
New York
$830M Closed 15,004,462
148
Invesco
Invesco
Georgia
$814M -59% 47,005,804
149
Fisher Asset Management
Fisher Asset Management
Washington
$813M Closed 18,735,514
150
GQG Partners
GQG Partners
Florida
$807M Closed 5,095,612