Fox Corp. Class BFOX
13F holders, Q2 2026 (June 30)512holders −20
47new positions
67sold out
10famous investors
$46.84avg. 13F price*
At the end of Q2 2026, 512 institutions reported holding Fox Corp. Class B (FOX) in their 13F filings, down 20 from Q1 2026. 47 opened new positions and 67 sold out. The largest holders were State Street Corp. ($600.9M), BlackRock, Inc. ($595.7M) and Vanguard Capital Management LLC ($399.5M). 10 famous investors held it, including Stephen Yacktman (3.3% of Yacktman Asset Management's portfolio), Stanley Druckenmiller (0.7% of Duquesne Family Office's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Fox Corp. Class B
- Sector
- Industrials
- CUSIP
- 35137L204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $119.6M |
| Exits | 67 | $66.6M |
All 13F filers, Q1 2026 → Q2 2026: 9,626,765 shares bought and 9,113,064 shares sold, net +513,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 512 holders
| State Street Corp. | 0.02% | Reduce -12.5% | 12,828,063 | $600.9M |
| BlackRock, Inc. | 0.01% | Add +1.8% | 12,717,346 | $595.7M |
| Vanguard Capital Management LLC | 0.01% | Add +0.1% | 8,529,559 | $399.5M |
| State of Wisconsin Investment Board | 0.75% | Add +2.1% | 7,982,174 | $373.9M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -1.1% | 7,334,015 | $343.5M |
| Dodge & Cox | 0.18% | Add +1.2% | 7,266,093 | $340.3M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -3.1% | 6,417,637 | $300.6M |
| Yacktman Asset Management | 3.27% | Add +1.5% | 5,649,828 | $264.6M |
| Independent Franchise Partners LLP | 1.68% | Add +3.3% | 5,482,675 | $256.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.6% | 3,778,059 | $176.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.3% | 2,898,862 | $135.8M |
| Amundi | 0.03% | Add +3.0% | 2,325,082 | $108.9M |
| Norges Bank | 0.01% | — | 2,190,825 | $102.6M |
| Invesco Ltd. | 0.01% | Reduce -9.7% | 1,835,046 | $86.0M |
| Morgan Stanley | 0.00% | Reduce -6.6% | 1,703,734 | $79.8M |
| Logan Stone Capital, LLC | 16.83% | Reduce -6.4% | 1,700,253 | $79.6M |
| Jupiter Topco LLC | 0.03% | — | 1,608,553 | $75.3M |
| FMR LLC | 0.00% | Reduce -4.6% | 1,439,775 | $67.4M |
| Citadel Advisors | 0.04% | Add +381.9% | 1,422,514 | $66.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.4% | 1,380,457 | $64.7M |
| Northern Trust Corp. | 0.01% | Reduce -19.1% | 1,319,887 | $61.8M |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 1,269,882 | $59.5M |
| Hancock Prospecting Pty Ltd | 1.01% | Add +21.3% | 1,230,167 | $57.6M |
| Legal & General Group Plc | 0.01% | Reduce -1.6% | 1,081,216 | $50.6M |
| Deutsche Bank AG | 0.01% | Add +2.4% | 1,049,596 | $49.2M |
| Barclays PLC | 0.01% | Reduce -30.6% | 970,841 | $45.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +5.3% | 948,965 | $44.4M |
| UBS Group AG | 0.01% | Reduce -19.9% | 942,190 | $44.1M |
| Marshall Wace, LLP | 0.04% | Add +4591.2% | 933,541 | $43.7M |
| Los Angeles Capital Management LLC | 0.16% | Add +785.3% | 917,038 | $43.0M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -14.5% | 897,702 | $42.0M |
| Cacti Asset Management LLC | 1.94% | No change | 826,766 | $38.7M |
| JPMorgan Chase & Co. | 0.00% | Add +2.3% | 795,069 | $36.3M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -2.4% | 760,569 | $35.6M |
| Wedge Capital Management L L P | 0.58% | New | 748,224 | $35.0M |
| Sei Investments Co. | 0.03% | Add +2.3% | 728,761 | $34.1M |
| HSBC Holdings PLC | 0.02% | Add +14.7% | 689,287 | $32.2M |
| Sone Capital Management, LLC | 2.42% | Add +7.3% | 678,165 | $31.8M |
| NINE MASTS CAPITAL Ltd | 4.17% | No change | 635,475 | $29.8M |
| Duquesne Family Office | 0.68% | New | 632,600 | $29.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 621,483 | $29.1M |
| ExodusPoint Capital Management, LP | 0.27% | Add +86.1% | 613,489 | $28.7M |
| GAMCO Investors | 0.25% | Reduce -0.1% | 584,377 | $27.4M |
| Contrarius Group Holdings Ltd | 1.26% | New | 582,585 | $27.3M |
| Gabelli Funds LLC | 0.17% | Reduce -3.0% | 562,572 | $26.4M |
| Virtu Financial LLC | 0.81% | Reduce -11.5% | 550,361 | $25.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -26.0% | 549,416 | $25.7M |
| Deltroit Asset Management (UK) LLP | 4.11% | Reduce -8.4% | 538,319 | $25.2M |
| Assenagon Asset Management S.A. | 0.03% | Add +404.9% | 423,982 | $19.9M |
| American Century Companies Inc. | 0.01% | Add +8.0% | 400,545 | $18.8M |
| Millennium Management | 0.01% | Reduce -41.7% | 394,898 | $18.5M |
| BNP Paribas Financial Markets | 0.01% | Add +12.4% | 382,677 | $17.9M |
| Swiss National Bank | 0.01% | Reduce -15.4% | 380,134 | $17.8M |
| F&V Capital Management, LLC | 3.22% | Add +31.1% | 373,105 | $17.5M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -3.9% | 369,294 | $17.3M |
| Canada Pension Plan Investment Board | 0.01% | No change | 362,646 | $17.0M |
| Franklin Resources Inc. | 0.00% | Add +13.0% | 359,295 | $16.8M |
| Andra AP-fonden | 0.19% | Add +51.9% | 349,222 | $16.4M |
| Danske Bank A/S | 0.03% | Add +3.3% | 345,515 | $16.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.4% | 335,200 | $15.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -3.7% | 332,802 | $15.6M |
| Hound Partners, LLC | 1.80% | Add +5.4% | 331,136 | $15.5M |
| HRT Financial LP | 0.03% | Add +139.2% | 322,810 | $15.1M |
| Nuveen, LLC | 0.00% | Reduce -7.8% | 309,367 | $14.5M |
| Capstone Investment Advisors, LLC | 0.13% | Add +49.9% | 299,700 | $14.0M |
| KLP Kapitalforvaltning As | 0.04% | Reduce -27.1% | 291,900 | $13.7M |
| Natixis | 0.06% | Reduce -32.2% | 290,059 | $13.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +14.1% | 286,007 | $13.4M |
| Quantinno Capital Management LP | 0.02% | Add +6.9% | 282,666 | $13.2M |
| Treasurer of the State of North Carolina | 0.03% | Add +12.4% | 276,332 | $12.9M |
| Landscape Capital Management, L.L.C. | 0.83% | Add +0.2% | 273,442 | $12.8M |
| Rhumbline Advisers | 0.01% | Reduce -5.0% | 273,034 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Add +25.9% | 236,130 | $12.5M |
| California Public Employees Retirement System | 0.01% | Reduce -25.6% | 265,790 | $12.4M |
| Citigroup Inc. | 0.01% | Add +44.6% | 265,602 | $12.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.3% | 263,915 | $12.3M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Add +535.0% | 260,295 | $12.2M |
| SEB Asset Management AB | 0.05% | Add +5.5% | 259,409 | $12.2M |
| Aequim Alternative Investments LP | 3.59% | No change | 258,453 | $12.1M |
| Credit Industriel Et Commercial | 2.19% | Add +3.8% | 254,476 | $11.9M |
| Royal Bank of Canada | 0.00% | Reduce -16.9% | 251,609 | $11.8M |
| Bank of Montreal | 0.00% | Add +16.4% | 225,517 | $10.6M |
| Alberta Investment Management Corp | 0.07% | New | 218,000 | $10.2M |
| Storebrand Asset Management As | 0.02% | Reduce -0.9% | 215,628 | $10.1M |
| AQR Capital Management | 0.00% | Add +17.9% | 204,574 | $9.6M |
| Whitebox Advisors LLC | 0.49% | Add +13.5% | 198,874 | $9.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.6% | 198,358 | $9.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -6.3% | 193,710 | $9.1M |
| Swedbank AB | 0.01% | Add +0.8% | 192,012 | $9.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -67.7% | 177,955 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.1% | 177,772 | $8.3M |
| Maven Securities LTD | 0.53% | Reduce -1.5% | 163,174 | $7.6M |
| Neuberger Berman Group LLC | 0.01% | Add +9.8% | 163,164 | $7.6M |
| Tredje AP-fonden | 0.03% | Add +127.9% | 158,721 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -9.3% | 156,386 | $7.3M |
| California State Teachers Retirement System | 0.01% | Reduce -10.5% | 153,986 | $7.2M |
| O'Connor Alternative Investments LLC | 0.65% | Add +9.5% | 150,908 | $7.1M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -66.3% | 144,920 | $6.8M |
| Man Group plc | 0.01% | Reduce -42.2% | 141,600 | $6.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -3.5% | 136,401 | $6.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +55.2% | 132,835 | $6.2M |
| Royal London Asset Management Ltd. | 0.01% | Add +1.3% | 129,349 | $6.1M |
| Allianz Asset Management GmbH | 0.01% | Add +11.1% | 125,498 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +59.6% | 124,939 | $5.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.0% | 121,831 | $5.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -68.0% | 121,139 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +49.9% | 120,864 | $5.7M |
| Aviva PLC | 0.01% | Add +1.6% | 119,699 | $5.6M |
| TD Asset Management Inc | 0.00% | Reduce -14.5% | 118,882 | $5.6M |
| GMO | 0.01% | Reduce -34.5% | 116,816 | $5.5M |
| Algert Global LLC | 0.06% | Reduce -1.7% | 114,082 | $5.3M |
| Prudential Financial Inc. | 0.01% | Reduce -9.1% | 108,517 | $5.1M |
| Howard Capital Management, LLC | 0.06% | No change | 106,260 | $5.0M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -0.3% | 106,033 | $5.0M |
| National Bank of Canada | 0.00% | Add +6.5% | 101,588 | $4.8M |
| Aberdeen Group plc | 0.01% | Add +9.9% | 97,234 | $4.6M |
| ING Groep NV | 0.02% | Reduce -18.5% | 95,296 | $4.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.9% | 94,192 | $4.4M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.3% | 93,066 | $4.4M |
| RBA Wealth Management, LLC | 1.56% | Reduce -1.7% | 90,507 | $4.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.3% | 89,977 | $4.2M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.08% | Reduce -9.5% | 89,793 | $4.2M |
| Korea Investment CORP | 0.01% | Add +1201.8% | 84,815 | $4.0M |
| APG Asset Management N.V. | 0.01% | Add +37.5% | 95,385 | $3.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +4.4% | 79,011 | $3.7M |
| Fifth Third Bancorp | 0.01% | Add +264.4% | 78,511 | $3.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 78,261 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.6% | 75,030 | $3.5M |
| Engineers Gate Manager LP | 0.05% | Add +1257.0% | 75,018 | $3.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.50% | Reduce -49.4% | 72,313 | $3.4M |
| Renaissance Technologies | 0.00% | New | 71,300 | $3.3M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +12.0% | 70,913 | $3.3M |
| Cibc World Market Inc. | 0.01% | Add +876.8% | 70,733 | $3.3M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -3.7% | 67,136 | $3.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.5% | 65,722 | $3.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.8% | 63,843 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -4.3% | 63,130 | $2.9M |
| Toronto Dominion Bank | 0.00% | Reduce -16.8% | 62,074 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.9% | 60,704 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.5% | 58,435 | $2.7M |
| Perpetual Ltd | 0.04% | Reduce -56.9% | 57,233 | $2.7M |
| National Pension Service | 0.00% | Add +56.2% | 56,048 | $2.6M |
| Capula Management Ltd | 0.01% | New | 54,135 | $2.5M |
| Panagora Asset Management Inc. | 0.01% | Add +35.1% | 53,465 | $2.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 46,471 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.6% | 51,561 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +302.6% | 48,431 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -9.8% | 48,235 | $2.3M |
| Sterling Capital Management LLC | 0.04% | Reduce -2.1% | 47,716 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -8.3% | 46,752 | $2.2M |
| IFM Investors Pty Ltd | 0.01% | Add +9.2% | 46,307 | $2.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +1.1% | 45,834 | $2.1M |
| Generali Asset Management SPA SGR | 0.04% | Reduce -4.8% | 44,538 | $2.1M |
| Intesa Sanpaolo S.p.A. | 0.07% | Reduce -8.5% | 43,829 | $2.1M |
| Fayez Sarofim & Co | 0.00% | No change | 43,612 | $2.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -72.4% | 42,790 | $2.0M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -5.8% | 42,898 | $2.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +16.0% | 42,474 | $2.0M |
| State of Michigan Retirement System | 0.01% | No change | 42,431 | $2.0M |
| Ostrum Asset Management | 0.10% | Add +48.4% | 42,172 | $2.0M |
| Harbor Advisors LLC | 0.24% | No change | 41,265 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -1.0% | 40,988 | $1.9M |
| XTX Topco Ltd | 0.02% | Add +694.8% | 39,873 | $1.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +16.6% | 39,725 | $1.9M |
| Czech National Bank | 0.01% | Add +2.6% | 39,577 | $1.9M |
| Aristides Capital LLC | 0.47% | New | 39,500 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -16.7% | 39,196 | $1.8M |
| Ethic Inc. | 0.02% | New | 39,057 | $1.8M |
| Arizona State Retirement System | 0.01% | Reduce -7.1% | 38,655 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.2% | 36,478 | $1.7M |
| LMR Partners LLP | 0.02% | Reduce -4.8% | 35,963 | $1.7M |
| Xponance LLC | 0.01% | Reduce -0.6% | 35,764 | $1.7M |
| CIBC Asset Management Inc | 0.00% | Reduce -3.7% | 35,696 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 34,785 | $1.6M |
| Oddo BHF Asset Management Sas | 0.08% | Add +5.3% | 34,694 | $1.6M |
| DNB Asset Management AS | 0.00% | No change | 33,754 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +160633.3% | 33,754 | $1.6M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +45.7% | 32,762 | $1.5M |
| Axq Capital, LP | 0.16% | Add +167.6% | 32,382 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -7.5% | 32,325 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -4.3% | 31,785 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.08% | Add +387.8% | 31,089 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 30,713 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -6.9% | 30,711 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -0.9% | 30,420 | $1.4M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | New | 30,362 | $1.4M |
| Woodline Partners LP | 0.00% | Add +6.8% | 30,107 | $1.4M |
| Allstate Corp. | 0.01% | Add +1.2% | 29,974 | $1.4M |
| Retirement Systems of Alabama | 0.00% | Reduce -2.8% | 29,209 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Add +2.6% | 28,896 | $1.4M |
| Westwind Capital | 0.32% | Add +1175.7% | 28,626 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +1.3% | 28,519 | $1.3M |
| Board of the Pension Protection Fund | 1.27% | Add +9.2% | 28,500 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Add +209.7% | 26,503 | $1.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -6.8% | 27,973 | $1.3M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -7.3% | 27,943 | $1.3M |
| KBC Group NV | 0.00% | No change | 27,736 | $1.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -60.4% | 27,686 | $1.3M |
| Macquarie Group Ltd. | 0.01% | Reduce -8.5% | 27,190 | $1.3M |
| Beck Bode, LLC | 0.19% | Add +12.6% | 26,356 | $1.2M |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +31.0% | 26,180 | $1.2M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -81.7% | 26,116 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Add +565.4% | 25,493 | $1.2M |
| Public Sector Pension Investment Board | 0.00% | Add +5.8% | 25,470 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -21.1% | 25,113 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -49.9% | 24,840 | $1.2M |
| Canada Post Corp Registered Pension Plan | 0.04% | No change | 24,510 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -5.2% | 24,281 | $1.1M |
| NEOS Investment Management LLC | 0.00% | Add +11.7% | 23,654 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Reduce -28.5% | 23,564 | $1.1M |
| Summit Global Investments | 0.06% | Reduce -22.8% | 23,170 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +3.5% | 22,391 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Reduce -16.7% | 22,386 | $1.0M |
| Rakuten Investment Management, Inc. | 0.00% | Add +4.2% | 22,499 | $1.0M |
| ProShare Advisors LLC | 0.00% | Reduce -11.5% | 21,682 | $1.0M |
| Cannon Global Investment Management, LLC | 3.04% | Add +12.0% | 21,500 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -1.0% | 21,418 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -0.3% | 21,289 | $997K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -6.5% | 20,504 | $960K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -3.6% | 20,348 | $953K |
| New York Life Investment Management LLC | 0.01% | Add +4.2% | 20,227 | $947K |
| Cerity Partners LLC | 0.00% | Reduce -4.5% | 20,028 | $938K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -43.0% | 18,977 | $889K |
| First Trust Advisors LP | 0.00% | Add +8.8% | 18,872 | $884K |
| Credit Agricole S A | 0.00% | Reduce -64.4% | 18,552 | $869K |
| iA Global Asset Management Inc. | 0.01% | Add +1.6% | 18,469 | $865K |
| Nissay Asset Management Corp. /Japan | 0.00% | Reduce -11.0% | 18,304 | $857K |
| DoubleLine ETF Adviser LP | 0.35% | Add +38.4% | 18,255 | $855K |
| Frec Markets, Inc. | 0.08% | Add +16.0% | 18,093 | $847K |
| Plato Investment Management Ltd | 0.05% | Add +895700.0% | 17,916 | $834K |
| Empowered Funds, LLC | 0.00% | Add +27.6% | 17,389 | $815K |
| Norinchukin Bank, The | 0.01% | Add +21.7% | 17,155 | $804K |
| Nisa Investment Advisors, LLC | 0.00% | Add +95.2% | 17,140 | $803K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +5.5% | 17,128 | $802K |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -44.6% | 16,915 | $792K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -50.5% | 16,538 | $775K |
| James Investment Research, Inc. | 0.08% | Reduce -60.1% | 16,054 | $752K |
| Wealthfront Advisers LLC | 0.00% | Reduce -71.0% | 15,991 | $749K |
| Mackenzie Financial Corp. | 0.00% | Reduce -17.4% | 15,871 | $743K |
| Portfolio Design Labs, LLC | 0.12% | Reduce -7.6% | 15,212 | $713K |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.6% | 15,117 | $708K |
| Natixis Advisors, LLC | 0.00% | Add +25.0% | 14,961 | $700K |
| Globeflex Capital L P | 0.09% | No change | 14,900 | $698K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 14,790 | $693K |
| USS Investment Management Ltd | 0.00% | Reduce -11.1% | 14,743 | $690K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,456 | $677K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.9% | 14,314 | $670K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 14,070 | $659K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.2% | 13,638 | $639K |
| Augustine Asset Management Inc. | 0.13% | Reduce -11.5% | 13,206 | $619K |
| Nordea Investment Management AB | 0.00% | No change | 13,413 | $615K |
| Investment Management Corp of Ontario | 0.01% | Add +18.4% | 13,029 | $610K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -27.9% | 12,947 | $606K |
| Strategy Asset Managers LLC | 0.09% | Reduce -1.4% | 12,752 | $597K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 12,720 | $596K |
| Rafferty Asset Management, LLC | 0.00% | Add +46.6% | 12,418 | $582K |
| Vident Advisory, LLC | 0.00% | Reduce -10.6% | 12,039 | $564K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 11,884 | $557K |
| Brown Brothers Harriman & Co. | 0.00% | Add +895.2% | 11,723 | $549K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -1.2% | 11,584 | $543K |
| Groupama Asset Managment | 0.01% | No change | 11,805 | $542K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -2.6% | 11,580 | $542K |
| Merit Financial Group, LLC | 0.00% | Add +2.5% | 11,472 | $537K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -44.6% | 11,367 | $532K |
| Ascent Group, LLC | 0.02% | Reduce -7.0% | 11,038 | $517K |
| Two Sigma Securities, LLC | 0.04% | New | 10,773 | $505K |
| Pacer Advisors, Inc. | 0.00% | Add +48.4% | 10,504 | $492K |
| Polymer Capital Management (US) LLC | 0.07% | New | 10,490 | $491K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 10,334 | $484K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 9,550 | $466K |
| Alps Advisors Inc. | 0.00% | Add +1.3% | 9,640 | $452K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +141.3% | 9,626 | $451K |
| Precision Wealth Strategies, LLC | 0.14% | Reduce -7.5% | 9,618 | $451K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +95.5% | 9,560 | $448K |
| Saudi Central Bank | 0.01% | Add +67.0% | 9,437 | $442K |
| Kentucky Retirement Systems | 0.01% | New | 9,416 | $441K |
| GAMMA Investing LLC | 0.02% | Reduce -22.5% | 9,096 | $426K |
| MML Investors Services, LLC | 0.00% | Add +25.6% | 9,094 | $426K |
| Traub Capital Management LLC | 0.38% | Reduce -22.5% | 9,094 | $426K |
| MAI Capital Management | 0.00% | Add +1016.8% | 9,024 | $423K |
| Profund Advisors LLC | 0.01% | Add +25.3% | 8,913 | $417K |
| Avanza Fonder AB | 0.01% | No change | 8,898 | $417K |
| Tudor Investment Corporation | 0.00% | Reduce -87.6% | 8,754 | $410K |
| Wbi Investments, LLC | 0.10% | Reduce -26.9% | 8,742 | $409K |
| Hartford Investment Management Co. | 0.01% | Add +7.4% | 8,667 | $406K |
| Pinebridge Investments LLC | 0.00% | Reduce -95.6% | 8,633 | $404K |
| Praxis Investment Management Inc. | 0.02% | No change | 8,540 | $400K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 8,452 | $396K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -0.9% | 8,425 | $395K |
| Vontobel Holding Ltd. | 0.00% | New | 8,218 | $385K |
| Graham Capital Management, L.P. | 0.01% | New | 8,153 | $382K |
| Elkhorn Partners Limited Partnership | 0.32% | New | 8,000 | $375K |
| OP Asset Management Ltd | 0.00% | No change | 7,990 | $374K |
| Focus Partners Wealth | 0.00% | Add +32.3% | 7,796 | $365K |
| LBP Am SA | 0.00% | Reduce -13.9% | 7,705 | $361K |
| Captrust Financial Advisors | 0.00% | Add +3.1% | 7,705 | $361K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +13.6% | 7,670 | $359K |
| Jane Street Group, LLC | 0.00% | Reduce -28.4% | 7,552 | $354K |
| Phoenix Financial Ltd. | 0.00% | New | 7,433 | $348K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -4.7% | 7,250 | $340K |
| Utah Retirement Systems | 0.00% | Reduce -7.9% | 7,182 | $336K |
| Ossiam | 0.00% | Reduce -55.3% | 7,157 | $335K |
| Louisiana State Employees Retirement System | 0.00% | Reduce -1.4% | 7,100 | $333K |
| Assetmark, Inc. | 0.00% | Add +378.1% | 7,076 | $331K |
| US Bancorp \de | 0.00% | Add +144.7% | 7,049 | $330K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.8% | 7,036 | $330K |
| New Mexico Educational Retirement Board | 0.01% | Add +3.0% | 6,983 | $327K |
| AlphaGrep UK Ltd | 0.10% | Reduce -22.5% | 6,977 | $327K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,967 | $326K |
| Brevan Howard Capital Management LP | 0.00% | New | 6,965 | $326K |
| Lifeworks Advisors, LLC | 0.03% | Reduce -23.4% | 6,916 | $324K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.0% | 6,644 | $311K |
| Squarepoint Ops LLC | 0.00% | New | 6,612 | $310K |
| Headlands Technologies LLC | 0.03% | Reduce -24.8% | 6,492 | $304K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -5.7% | 6,263 | $293K |
| Vestcor Inc | 0.01% | Reduce -66.3% | 6,245 | $293K |
| FIL Ltd | 0.00% | Add +501.8% | 6,241 | $292K |
| Freestone Grove Partners LP | 0.00% | Reduce -68.5% | 6,224 | $292K |
| Jefferies Financial Group Inc. | 0.00% | New | 6,171 | $289K |
| Horizon Investments, LLC | 0.00% | Add +0.8% | 2,198 | $287K |
| Creative Planning | 0.00% | Add +7.2% | 6,103 | $286K |
| Advisory Services Network, LLC | 0.00% | Add +36.8% | 6,102 | $286K |
| Centiva Capital, LP | 0.01% | New | 6,043 | $283K |
| Horizon Advisory Services, Inc. | 0.12% | Reduce -4.6% | 5,997 | $281K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 6,083 | $278K |
| Wedmont Private Capital | 0.01% | Add +39.0% | 5,644 | $275K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -76.0% | 5,760 | $270K |
| LPL Financial LLC | 0.00% | Reduce -32.5% | 5,739 | $269K |
| Achmea Investment Management B.V. | 0.01% | New | 5,719 | $268K |
| Lee Danner & Bass Inc. | 0.02% | No change | 5,715 | $268K |
| Caitlin John, LLC | 0.15% | Add +1.7% | 5,700 | $267K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.8% | 5,660 | $260K |
| MUFG Securities EMEA plc | 0.00% | Reduce -4.5% | 5,543 | $260K |
| Qtron Investments LLC | 0.03% | Reduce -17.8% | 5,526 | $259K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 5,461 | $256K |
| Towne Trust Company, N.A | 0.08% | Reduce -1.8% | 5,449 | $255K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.3% | 5,127 | $248K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -5.8% | 5,294 | $248K |
| Empirical Finance, LLC | 0.01% | Add +3.3% | 5,149 | $241K |
| Lester Murray Antman dba SimplyRich | 0.06% | Reduce -4.8% | 5,161 | $241K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 5,140 | $241K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -29.9% | 5,124 | $240K |
| Arlington Partners LLC | 0.43% | Add +12.4% | 5,054 | $237K |
| Mather Group, Llc. | 0.00% | Reduce -5.7% | 5,054 | $237K |
| Aware Super Pty Ltd as trustee of Aware Super | 0.00% | No change | 5,034 | $236K |
| Global Retirement Partners, LLC | 0.00% | — | 5,005 | $234K |
| Shay Capital LLC | 0.03% | New | 5,000 | $234K |
| Claro Advisors Inc. | 0.02% | Add +0.4% | 4,924 | $231K |
| GTS Securities LLC | 0.00% | New | 4,891 | $229K |
| Abn Amro Investment Solutions | 0.00% | Add +21.5% | 4,799 | $225K |
| Fideuram Asset Management (Ireland) dac | 0.00% | New | 4,943 | $220K |
| Trustmark Bank Trust Department | 0.01% | Reduce -55.3% | 4,640 | $217K |
| Simplex Trading, LLC | 0.01% | New | 4,574 | $214K |
| AIA Group Ltd | 0.00% | Reduce -19.3% | 4,567 | $214K |
| Park Avenue Securities LLC | 0.00% | Reduce -21.7% | 4,509 | $211K |
| STRS Ohio | 0.00% | Add +26.0% | 4,494 | $210K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -1.6% | 4,458 | $209K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -65.1% | 4,432 | $208K |
| Bessemer Group Inc. | 0.00% | Add +2.9% | 4,430 | $208K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 4,436 | $208K |
| HB Wealth Management, LLC | 0.00% | Add +0.7% | 4,295 | $201K |
| Schroder Investment Management Group | 0.00% | Reduce -27.0% | 4,247 | $199K |
| Mufg Securities Americas Inc. | 0.01% | Add +6.9% | 4,188 | $196K |
| Lazard Asset Management LLC | 0.00% | New | 4,178 | $196K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.6% | 3,740 | $193K |
| Ascentis Wealth Management, LLC | 0.03% | Add +5.3% | 4,035 | $189K |
| V-Square Quantitative Management LLC | 0.02% | Reduce -0.9% | 3,672 | $172K |
| Nykredit A/S | 0.00% | — | 3,651 | $171K |
| Rothschild Investment LLC | 0.01% | Add +449.0% | 3,316 | $155K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -33.6% | 3,188 | $149K |
| Glenmede Trust Co. NA | 0.00% | Add +2.8% | 2,772 | $130K |
| Lanark Financial, Inc. | 0.01% | Reduce -11.6% | 2,449 | $115K |
| Arax Advisory Partners | 0.00% | Add +129.5% | 2,293 | $107K |
| Atlas Capital Advisors Inc. | 0.01% | New | 2,248 | $105K |
| Tema ETFs LLC | 0.00% | Add +7.0% | 2,214 | $104K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 2,021 | $95K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 1,931 | $90K |
| CX Institutional | 0.00% | Reduce -41.9% | 1,877 | $88K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -32.6% | 1,860 | $87K |
| Blue Trust, Inc. | 0.00% | Reduce -0.7% | 1,781 | $83K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -99.0% | 1,781 | $83K |
| AE Wealth Management LLC | 0.00% | Reduce -13.7% | 1,610 | $75K |
| Van Lanschot Kempen Investment Management N.V. | 0.00% | Reduce -39.5% | 1,361 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.0% | 1,356 | $63K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,266 | $59K |
| WPG Advisers, LLC | 0.03% | Reduce -0.3% | 1,249 | $59K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -57.4% | 1,210 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.4% | 1,127 | $53K |
| Clearstead Advisors, LLC | 0.00% | Add +2817.1% | 1,021 | $48K |
| Versant Capital Management, Inc | 0.00% | Add +42.3% | 844 | $40K |
| Larson Financial Group LLC | 0.00% | Add +34.0% | 823 | $39K |
| First Horizon Corp. | 0.00% | Add +9.3% | 802 | $38K |
| Smartleaf Asset Management LLC | 0.00% | No change | 821 | $38K |
| Mint Tower Capital Management B.V. | 0.01% | No change | 653 | $31K |
| Huntington National Bank | 0.00% | Reduce -10.5% | 656 | $31K |
| Covestor Ltd | 0.02% | Reduce -28.2% | 638 | $30K |
| Westpac Banking Corp. | 0.00% | No change | 630 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.9% | 614 | $29K |
| Financial Consulate, Inc. | 0.00% | No change | 600 | $28K |
| Federated Hermes, Inc. | 0.00% | Reduce -2.2% | 581 | $27K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -9.3% | 574 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.7% | 574 | $27K |
| Parallel Advisors, LLC | 0.00% | Add +16.6% | 534 | $25K |
| Essential Partners LLC | 0.01% | Add +2652.6% | 523 | $24K |
| Optiver Holding B.V. | 0.00% | New | 521 | $24K |
| Allworth Financial LP | 0.00% | Add +13.6% | 459 | $22K |
| Quent Capital, LLC | 0.00% | Reduce -22.6% | 438 | $21K |
| CYBER HORNET ETFs LLC | 0.01% | Reduce -6.9% | 380 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -0.5% | 367 | $17K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 366 | $17K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.8% | 342 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +11.6% | 328 | $15K |
| Rakuten Securities, Inc. | 0.00% | Reduce -37.0% | 327 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -50.2% | 298 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 273 | $13K |
| Spire Wealth Management | 0.00% | Add +2.3% | 273 | $13K |
| CVA Family Office, LLC | 0.00% | Add +24.5% | 264 | $12K |
| IFP Advisors, Inc | 0.00% | Reduce -88.6% | 262 | $12K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 263 | $12K |
| International Assets Investment Management, LLC | 0.00% | Add +108.5% | 246 | $12K |
| Elevation Wealth Partners, LLC | 0.00% | Add +8.1% | 240 | $11K |
| Grove Bank & Trust | 0.00% | No change | 239 | $11K |
| Zions Bancorporation, National Association | 0.00% | Reduce -50.0% | 228 | $11K |
| UMB Bank, n.a. | 0.00% | Add +28.9% | 223 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +216.2% | 215 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.5% | 212 | $10K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 203 | $9K |
| CoreCap Advisors, LLC | 0.00% | Add +3.6% | 200 | $9K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 195 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 179 | $8K |
| Manchester Capital Management LLC | 0.00% | Reduce -6.0% | 173 | $8K |
| True Wealth Design, LLC | 0.00% | Reduce -3.5% | 167 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 159 | $7K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -74.6% | 170 | $7K |
| Lodestone Wealth Management LLC | 0.00% | No change | 145 | $7K |
| Key Financial Inc | 0.00% | No change | 133 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +122.4% | 129 | $6K |
| Trust Co. of Vermont | 0.00% | — | 129 | $6K |
| Cromwell Holdings LLC | 0.00% | Add +10.9% | 122 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -26.8% | 115 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -3.5% | 111 | $5K |
| Manning & Napier Advisors LLC | 0.00% | No change | 110 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +152.5% | 101 | $5K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $5K |
| Group One Trading LLC | 0.00% | Reduce -93.8% | 100 | $5K |
| Westfuller Advisors, LLC | 0.00% | Reduce -23.6% | 97 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 94 | $4K |
| Private Trust Co. NA | 0.00% | No change | 84 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +136.4% | 78 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.8% | 74 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 72 | $3K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 56 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -51.9% | 52 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 52 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 50 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +2.1% | 49 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 47 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 45 | $2K |
| MV Capital Management, Inc. | 0.00% | Add +2.3% | 45 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +29.4% | 44 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -41.8% | 46 | $2K |
| LRI Investments, LLC | 0.00% | Add +51.9% | 41 | $2K |
| Clearstead Trust, LLC | 0.00% | Add +122.2% | 40 | $2K |
| Abound Wealth Management | 0.00% | No change | 38 | $2K |
| Summit Securities Group LLC | 0.00% | Reduce -95.6% | 32 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 32 | $1K |
| Ameriflex Group, Inc. | 0.00% | Add +675.0% | 31 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Add +30.0% | 26 | $1K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 25 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 24 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +64.3% | 23 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 23 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 23 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 30 | $1K |
| High Note Wealth, LLC | 0.00% | New | 21 | $984 |
| Gould Capital, LLC | 0.00% | No change | 20 | $937 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 20 | $937 |
| Continuum Advisory, LLC | 0.00% | New | 19 | $890 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 19 | $890 |
| Bell Investment Advisors, Inc | 0.00% | No change | 18 | $844 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -14.3% | 18 | $843 |
| American Capital Advisory, LLC | 0.00% | Add +21.4% | 17 | $797 |
| 1015 Capital Partners, LLC | 0.00% | No change | 15 | $703 |
| Arlington Trust Co LLC | 0.00% | No change | 15 | $703 |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 13 | $609 |
| Kilter Group LLC | 0.00% | Add +175.0% | 11 | $516 |
| Valley National Advisers Inc. | 0.00% | New | 10 | $469 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +233.3% | 10 | $468 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -41.2% | 10 | $452 |
| Cape Investment Advisory, Inc. | 0.00% | New | 9 | $422 |
| Davis Capital Management | 0.00% | New | 8 | $375 |
| Planning Strategies Inc. | 0.00% | — | 8 | $375 |
| Tidemark, LLC | 0.00% | New | 8 | $375 |
| Activest Wealth Management | 0.00% | Reduce -91.7% | 6 | $281 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $243 |
| Seneschal Advisors, LLC | 0.00% | No change | 5 | $235 |
| NorthAvenue LLC | 0.00% | No change | 4 | $188 |
| Asset Dedication, LLC | 0.00% | No change | 4 | $188 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -92.3% | 4 | $187 |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4 | $187 |
| Dunhill Financial, LLC | 0.00% | Reduce -25.0% | 3 | $185 |
| Fiduciary Advisors, Inc. | 0.00% | No change | 3 | $141 |
| Highland Investment Advisors LLC | 0.00% | — | 3 | $141 |
| WestEnd Advisors, LLC | 0.00% | Reduce -40.0% | 3 | $141 |
| AdvisorNet Financial, Inc | 0.00% | Add +50.0% | 3 | $141 |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 3 | $141 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $94 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $94 |
| Compass Financial Management LLC | 0.00% | — | 2 | $94 |
| Hurley Capital, LLC | 0.00% | No change | 1 | $52 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 1 | $47 |
| Navigoe, LLC | 0.00% | New | 11 | $0 |
"% of holder's portfolio" is FOX's weight in each manager's 13F, not the share of Fox Corp. Class B the manager owns.