Fresenius Medical Care Ag (FMS)

Fresenius Medical Care Ag

FMS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	14,662,982	$418,921,401	1.36%	-4.64%
Dodge & Cox	Equity	3,826,910	$109,334,819	0.06%	-8.30%
Harris Associates	Equity	9,750	$278,558	0.00%	-8.84%

Total Shares Held: 18,499,642

Total Value Reported: $528,534,778

Average Allocation per Portfolio 0.47%

Largest Single Portfolio Allocation: 1.36%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -1,061,653

Percentage Change in Shares Held (Q on Q): -5.43%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0