High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Bessemer Group
1051
Bessemer Group
New Jersey
$129M -77% 3,969,668
1052
GIM
1052
Generation Investment Management
United Kingdom
$129M Closed 1,124,130
1053
GCM
1053
Glenview Capital Management
New York
$129M -51% 393,597
1054
Harris Associates
1054
Harris Associates
Illinois
$129M Closed 957,413
1055
Barclays
1055
Barclays
United Kingdom
$129M Closed 7,174,561
1056
VC
1056
Vicus Capital
Pennsylvania
$128M -94% 232,774
1057
Hotchkis & Wiley Capital Management
1057
Hotchkis & Wiley Capital Management
California
$128M -92% 8,286,003
1058
PGP
1058
Prescott General Partners
Florida
$128M Closed 5,365,630
1059
SCM
1059
Sirios Capital Management
Massachusetts
$128M -81% 791,737
1060
TD Asset Management
1060
TD Asset Management
Ontario, Canada
$128M -82% 2,867,993
1061
Allianz Asset Management
1061
Allianz Asset Management
Germany
$128M Closed 1,283,438
1062
William Blair Investment Management
1062
William Blair Investment Management
Illinois
$128M Closed 1,729,868
1063
Fidelity Investments
1063
Fidelity Investments
Massachusetts
$128M Closed 5,408,156
1064
Diamond Hill Capital Management
1064
Diamond Hill Capital Management
Ohio
$128M Closed 1,262,830
1065
WAM
1065
Wolverine Asset Management
Illinois
$128M -73% 2,750,000
1066
Capstone Investment Advisors
1066
Capstone Investment Advisors
New York
$128M Closed 2,052,132
1067
SIG
1067
Senator Investment Group
New York
$127M Closed 3,400,000
1068
Thrivent Financial for Lutherans
1068
Thrivent Financial for Lutherans
Minnesota
$127M -80% 1,202,880
1069
WCMNY
1069
Westchester Capital Management (New York)
New York
$127M Closed 7,101,323
1070
Dimensional Fund Advisors
1070
Dimensional Fund Advisors
Texas
$127M Closed 3,446,517
1071
Adage Capital Partners
1071
Adage Capital Partners
Massachusetts
$127M -92% 6,123,655
1072
Balyasny Asset Management
1072
Balyasny Asset Management
Illinois
$127M -98% 2,282,529
1073
Schroder Investment Management Group
1073
Schroder Investment Management Group
United Kingdom
$127M Closed 12,829,921
1074
1832 Asset Management
1074
1832 Asset Management
Ontario, Canada
$127M Closed 582,836
1075
Ninety One (UK)
1075
Ninety One (UK)
United Kingdom
$127M -92% 2,209,081