High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
LAMC
Lubert-Adler Management Company
Pennsylvania
$611M -51% 29,583,167
152
GQG Partners
GQG Partners
Florida
$611M -99% 6,676,029
153
Select Equity Group
Select Equity Group
New York
$610M Closed 5,004,541
154
Viking Global Investors
Viking Global Investors
Connecticut
$608M -69% 2,381,775
155
Barclays
Barclays
United Kingdom
$607M -69% 5,620,218
156
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$607M -53% 4,793,012
157
GQG Partners
GQG Partners
Florida
$606M -99% 8,345,969
158
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$606M Closed 2,633,100
159
BBA
Baker Bros. Advisors
New York
$605M Closed 4,954,855
160
Nomura Holdings
Nomura Holdings
Japan
$604M -82% 21,227,565
161
UBS Group
UBS Group
Switzerland
$604M -55% 17,383,980
162
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$604M Closed 35,578,820
163
CSA
Cottage Street Advisors
Massachusetts
$603M -100% 2,272,580
164
OIS
Okabena Investment Services
Minnesota
$596M -100% 1,694,531
165
Wellington Management Group
Wellington Management Group
Massachusetts
$594M -60% 28,464,808
166
AWA
Arete Wealth Advisors
Illinois
$594M Closed 6,999
167
Vanguard Group
Vanguard Group
Pennsylvania
$589M -76% 15,828,799
168
Wellington Management Group
Wellington Management Group
Massachusetts
$586M -97% 7,488,111
169
Deutsche Bank
Deutsche Bank
Germany
$585M -61% 18,948,833
170
CSA
Cottage Street Advisors
Massachusetts
$583M -99% 5,173,231
171
DZ Bank
DZ Bank
Germany
$577M -94% 2,894,822
172
Capital World Investors
Capital World Investors
California
$576M -79% 2,842,393
173
Ameriprise
Ameriprise
Minnesota
$575M -80% 12,917,647
174
Dodge & Cox
Dodge & Cox
California
$575M -99% 7,466,300
175
Vanguard Group
Vanguard Group
Pennsylvania
$571M Closed 7,206,556