High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
MC
Maverick Capital
Texas
$483M -99% 8,066,020
177
Vanguard Group
Vanguard Group
Pennsylvania
$483M Closed 10,965,276
178
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M Closed 8,606,293
179
Fidelity Investments
Fidelity Investments
Massachusetts
$481M -62% 50,516,750
180
Dodge & Cox
Dodge & Cox
California
$480M -99% 3,137,950
181
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$476M -59% 11,881,769
182
Cohen & Steers
Cohen & Steers
New York
$475M -75% 22,444,186
183
HCM
Highfields Capital Management
Massachusetts
$473M Closed 4,512,676
184
Capital Research Global Investors
Capital Research Global Investors
California
$472M -60% 15,333,433
185
HA
Highland Associates
Alabama
$467M Closed 6,634,100
186
Sanders Capital
Sanders Capital
Florida
$467M -76% 9,588,753
187
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$465M -60% 7,675,960
188
Capital Research Global Investors
Capital Research Global Investors
California
$464M -60% 17,228,045
189
DKCM
Davidson Kempner Capital Management
New York
$461M Closed 22,575,823
190
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$460M -60% 3,464,070
191
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$460M -78% 2,241,237
192
Capital World Investors
Capital World Investors
California
$459M -52% 3,413,046
193
Vanguard Group
Vanguard Group
Pennsylvania
$458M Closed 6,780,538
194
Vanguard Group
Vanguard Group
Pennsylvania
$456M Closed 10,977,632
195
Morgan Stanley
Morgan Stanley
New York
$455M -86% 17,022,336
196
SIC
Starr International Company
Switzerland
$450M -54% 8,373,425
197
Capital International Investors
Capital International Investors
California
$447M Closed 2,827,462
198
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$444M -61% 5,433,496
199
Fisher Asset Management
Fisher Asset Management
Washington
$441M -96% 19,859,783
200
BlackRock
BlackRock
New York
$440M Closed 10,609,855