High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
JP Morgan Chase
JP Morgan Chase
New York
$446M -82% 7,382,178
177
Franklin Resources
Franklin Resources
California
$446M -83% 3,025,514
178
Barclays
Barclays
United Kingdom
$444M -60% 5,452,291
179
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M -61% 4,962,763
180
WRF
Waddell & Reed Financial
Kansas
$442M -91% 6,835,019
181
SCP
Soroban Capital Partners
New York
$441M Closed 2,849,997
182
JP Morgan Chase
JP Morgan Chase
New York
$441M -72% 2,339,254
183
RCG
Ruane, Cunniff & Goldfarb
New York
$440M -100% 8,812,022
184
FP
FPR Partners
California
$440M Closed 8,108,508
185
HSBC Holdings
HSBC Holdings
United Kingdom
$439M -73% 2,913,488
186
IFP
Independent Franchise Partners
United Kingdom
$438M -81% 5,238,936
187
BlackRock
BlackRock
New York
$437M Closed 7,744,055
188
DILIC
Dai-ichi Life Insurance Company
Japan
$436M -85% 3,715,800
189
Fisher Asset Management
Fisher Asset Management
Washington
$436M -97% 3,523,616
190
Bank of Montreal
Bank of Montreal
Ontario, Canada
$434M Closed 21,033,429
191
EIP
Epoch Investment Partners
New York
$434M -65% 4,588,115
192
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M -68% 8,201,110
193
SAM
Southeastern Asset Management
Tennessee
$431M Closed 2,557,767
194
SCM
Scopia Capital Management
New York
$431M -71% 14,595,340
195
AL
Appaloosa LP
New Jersey
$429M Closed 9,100,000
196
Vanguard Group
Vanguard Group
Pennsylvania
$427M Closed 20,699,691
197
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$423M -75% 6,169,603
198
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$422M -57% 7,418,553
199
VMPIC
Varma Mutual Pension Insurance Co
Finland
$422M Closed 3,471,840
200
BCI
Bain Capital Investors
Massachusetts
$421M Closed 4,481,533