High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1901
Morgan Stanley
Morgan Stanley
New York
$102M -89% 3,444,070
1902
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M -60% 3,641,036
1903
Select Equity Group
Select Equity Group
New York
$102M Closed 3,841,163
1904
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$102M Closed 547,612
1905
BIM
BlackRock Investment Management
Delaware
$102M -97% 1,331,679
1906
RCM
RA Capital Management
Massachusetts
$102M Closed 2,717,618
1907
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M Closed 3,662,237
1908
Goldman Sachs
Goldman Sachs
New York
$102M -69% 2,476,436
1909
GVI
Green Valley Investors
Delaware
$102M -61% 3,664,585
1910
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -58% 676,185
1911
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$102M -89% 2,583,202
1912
PCM
Pennant Capital Management
New Jersey
$102M Closed 2,783,126
1913
RIG
RiverFront Investment Group
Virginia
$102M Closed 2,713,733
1914
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M -55% 1,026,974
1915
B
BloombergSen
Ontario, Canada
$102M Closed 1,016,432
1916
William Blair Investment Management
William Blair Investment Management
Illinois
$102M Closed 2,265,607
1917
Capital Research Global Investors
Capital Research Global Investors
California
$102M -55% 649,000
1918
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M -99% 1,262,422
1919
EM
Elliott Management
New York
$102M Closed 11,527,733
1920
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -99% 1,379,887
1921
ACM
Atlanta Capital Management
Georgia
$102M Closed 1,695,529
1922
Boston Partners
Boston Partners
Massachusetts
$102M Closed 3,202,064
1923
Harris Associates
Harris Associates
Illinois
$102M -98% 3,058,050
1924
Victory Capital Management
Victory Capital Management
Texas
$102M -99% 1,427,615
1925
JP Morgan Chase
JP Morgan Chase
New York
$102M -85% 2,175,301