High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
Morgan Stanley
Morgan Stanley
New York
$456M -63% 24,559,950
177
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$454M -68% 8,201,110
178
Wellington Management Group
Wellington Management Group
Massachusetts
$453M -97% 12,569,695
179
Capital World Investors
Capital World Investors
California
$453M Closed 23,884,285
180
Dodge & Cox
Dodge & Cox
California
$451M -93% 14,641,648
181
Goldman Sachs
Goldman Sachs
New York
$451M -93% 7,958,721
182
HSBC Holdings
HSBC Holdings
United Kingdom
$450M -73% 2,913,488
183
BlackRock
BlackRock
New York
$447M Closed 8,931,466
184
SCP
Soroban Capital Partners
New York
$443M Closed 2,849,997
185
JP Morgan Chase
JP Morgan Chase
New York
$441M -72% 2,339,254
186
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M -57% 7,418,553
187
FP
FPR Partners
California
$440M Closed 8,108,508
188
DILIC
Dai-ichi Life Insurance Company
Japan
$439M -85% 3,715,800
189
VAM
Veritas Asset Management
United Kingdom
$438M -64% 5,741,103
190
BlackRock
BlackRock
New York
$437M Closed 7,744,055
191
Bank of Montreal
Bank of Montreal
Ontario, Canada
$434M Closed 21,033,429
192
JP Morgan Chase
JP Morgan Chase
New York
$433M -82% 7,382,178
193
SAM
Southeastern Asset Management
Tennessee
$431M Closed 2,557,767
194
HCM
Highfields Capital Management
Massachusetts
$430M -61% 3,065,292
195
AL
Appaloosa LP
New Jersey
$429M Closed 9,100,000
196
MTIM
Marathon Trading Investment Management
Pennsylvania
$429M -98% 1,570,152
197
Vanguard Group
Vanguard Group
Pennsylvania
$427M Closed 20,699,691
198
EFS
Edelman Financial Services
Virginia
$426M -50% 5,572,751
199
Millennium Management
Millennium Management
New York
$425M -85% 8,883,902
200
WRF
Waddell & Reed Financial
Kansas
$422M -91% 6,835,019