Fox Corp. Class AFOXA

13F holders, Q1 2024 (March 31)
505holders
11famous investors
$31.27avg. 13F price*

At the end of Q1 2024, 505 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($934.4M) and Dodge & Cox ($903.2M). 11 famous investors held it, including Steve Cohen (0.9% of Point72 Asset Management's portfolio), Stephen Yacktman (0.7% of Yacktman Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Fox Corp. Class A
Sector
Industrials
CUSIP
35137L105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 505Q1 2024Q2 2024: 512Q2 2024Q3 2024: 526Q3 2024Q4 2024: 630Q4 2024Q1 2025: 680Q1 2025Q2 2025: 707Q2 2025Q3 2025: 717Q3 2025Q4 2025: 787Q4 2025Q1 2026: 741Q1 2026Q2 2026: 746Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions51$82.7M
Exits75$161.3M

Ownership 505 holders

BlackRock Inc. 0.03% Reduce -0.8% 34,229,489 $1.1B
Vanguard Group Inc. 0.02% Add +5.9% 29,880,203 $934.4M
Dodge & Cox 0.53% Reduce -0.5% 28,884,776 $903.2M
Independent Franchise Partners LLP 4.63% Add +1.9% 17,898,504 $559.7M
State Street Corp. 0.02% Add +3.3% 15,215,496 $475.8M
Point72 Asset Management 0.90% Add +1416.2% 9,740,532 $304.6M
LSV Asset Management 0.52% Reduce -2.4% 8,096,447 $253.2M
Geode Capital Management, LLC 0.02% Add +10.8% 6,750,195 $210.8M
Invesco Ltd. 0.03% Add +20.8% 4,465,978 $139.7M
Dimensional Fund Advisors LP 0.03% Add +2.9% 3,489,956 $109.1M
Northern Trust Corp. 0.02% Reduce -12.5% 3,377,101 $105.6M
KBC Group NV 0.30% Add +48.6% 3,017,209 $94.3M
Norges Bank 0.01% Add +25.0% 2,880,289 $90.1M
AustralianSuper Pty Ltd 0.52% Add +79.0% 2,831,053 $88.8M
Yacktman Asset Management 0.73% Reduce -0.3% 2,600,868 $81.3M
Deutsche Bank AG 0.04% Reduce -2.2% 2,591,828 $81.0M
Morgan Stanley 0.01% Reduce -9.2% 2,466,856 $77.1M
Charles Schwab Investment Management Inc. 0.02% Add +1.6% 2,363,348 $73.9M
Amundi 0.03% Reduce -25.2% 2,356,304 $73.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -0.6% 2,305,991 $72.1M
Bank of America Corp. 0.01% Add +46.3% 2,287,790 $71.5M
Legal & General Group Plc 0.02% Reduce -5.6% 2,009,921 $62.9M
Bank of New York Mellon Corp 0.01% Reduce -2.3% 1,983,421 $62.0M
D. E. Shaw & Co. 0.08% Reduce -36.7% 1,928,473 $60.3M
Great Lakes Advisors, LLC 0.49% Add +4.7% 1,849,701 $57.8M
Woodline Partners LP 0.51% New 1,752,337 $54.8M
Thompson Siegel & Walmsley LLC 0.74% Reduce -0.2% 1,536,848 $48.1M
Barclays PLC 0.02% Add +25.2% 1,272,734 $39.8M
PNC Financial Services Group, Inc. 0.03% Add +4.3% 1,214,362 $38.0M
Citigroup Inc. 0.04% Add +4.0% 1,204,383 $37.7M
UBS Group AG 0.01% Add +1221.8% 1,163,439 $36.4M
JPMorgan Chase & Co. 0.00% Add +35.6% 1,124,713 $35.2M
First Trust Advisors LP 0.04% Add +19.0% 1,103,500 $34.5M
Clark Capital Management Group, Inc. 0.25% Add +54.0% 1,068,888 $33.4M
Allspring Global Investments Holdings, LLC 0.05% Reduce -10.9% 975,123 $30.5M
Railway Pension Investments Ltd 0.28% No change 933,000 $29.2M
Jacobs Levy Equity Management, Inc. 0.12% Reduce -12.9% 876,890 $27.4M
Russell Investments Group, Ltd. 0.04% Reduce -3.6% 847,590 $26.5M
Nuveen Asset Management, LLC 0.01% Add +43.4% 787,131 $24.6M
Victory Capital Management Inc. 0.02% Add +3.9% 745,620 $23.3M
Swiss National Bank 0.02% Reduce -5.4% 740,434 $23.2M
Marshall Wace, LLP 0.04% Add +274.1% 739,144 $23.1M
Citadel Advisors 0.02% Reduce -31.6% 722,963 $22.6M
Pinebridge Investments, L.P. 0.18% Reduce -14.7% 718,161 $22.5M
Sumitomo Mitsui Trust Group, Inc. 0.01% Reduce -5.1% 693,155 $21.7M
BNP Paribas Financial Markets 0.03% Reduce -11.1% 676,918 $21.2M
AQR Capital Management 0.04% Add +13.8% 672,532 $20.8M
Fort Washington Investment Advisors Inc. 0.13% Reduce -15.1% 652,253 $20.4M
Teachers Retirement System of the State of Kentucky 0.18% Reduce -3.6% 649,673 $20.3M
Todd Asset Management LLC 0.40% Reduce -3.1% 632,366 $19.8M
Storebrand Asset Management As 0.06% Add +0.7% 590,047 $18.5M
CANADA LIFE ASSURANCE Co 0.04% Reduce -9.8% 554,664 $17.4M
O'shaughnessy Asset Management, LLC 0.19% Reduce -4.7% 542,757 $17.0M
Rhumbline Advisers 0.02% Add +5.1% 532,778 $16.7M
Heron Bay Capital Management 3.53% Add +0.1% 531,647 $16.6M
California Public Employees Retirement System 0.01% Reduce -3.8% 529,783 $16.6M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +31.1% 495,488 $15.5M
HSBC Holdings PLC 0.01% Reduce -28.7% 465,741 $14.6M
Credit Suisse AG/ 0.01% Reduce -13.3% 462,151 $14.5M
State Board of Administration of Florida Retirement System 0.03% Add +4.0% 418,451 $14.2M
Qube Research & Technologies Ltd 0.03% Reduce -80.0% 452,816 $14.2M
Wells Fargo & Company 0.00% Add +11.3% 444,511 $13.9M
GAMCO Investors 0.14% Add +0.6% 439,735 $13.8M
Goldman Sachs Group Inc. 0.00% Reduce -17.9% 411,700 $12.9M
Aviva PLC 0.04% Reduce -31.0% 401,146 $12.5M
Cambria Investment Management, L.P. 0.73% Add +47.6% 391,875 $12.3M
Envestnet Asset Management Inc. 0.00% Reduce -13.1% 390,304 $12.2M
California State Teachers Retirement System 0.02% Reduce -0.8% 389,894 $12.2M
Ameriprise Financial Inc. 0.00% Reduce -67.4% 377,686 $11.8M
Holocene Advisors, LP 0.04% Add +264.2% 363,852 $11.4M
Brandywine Global Investment Management, LLC 0.08% Add +9.3% 351,969 $11.0M
GMO 0.04% Add +37.2% 351,021 $11.0M
Illinois Municipal Retirement Fund 0.16% Reduce -11.9% 338,272 $10.6M
Banco Santander, S.A. 0.13% No change 337,453 $10.6M
T. Rowe Price Associates Inc. 0.00% Reduce -1.4% 335,482 $10.5M
Rothschild & Co Wealth Management UK Ltd 0.17% Add +5.8% 335,146 $10.5M
Unigestion Holding SA 0.51% Reduce -61.5% 330,607 $10.3M
Gabelli Funds LLC 0.08% Reduce -6.2% 330,333 $10.3M
South Dakota Investment Council 0.21% Add +1.0% 327,637 $10.2M
Seizert Capital Partners, LLC 0.46% Reduce -1.5% 319,698 $10.0M
Empowered Funds, LLC 0.18% Add +25.3% 319,611 $10.0M
Bridgewater Associates 0.05% Reduce -13.5% 316,778 $9.9M
APG Asset Management N.V. 0.02% Reduce -5.8% 330,407 $9.6M
Macquarie Group Ltd. 0.01% Reduce -1.4% 302,112 $9.4M
American Century Companies Inc. 0.01% Add +14.8% 291,270 $9.1M
Principal Financial Group Inc. 0.01% Reduce -3.3% 284,910 $8.9M
Alliancebernstein L.P. 0.00% Reduce -56.4% 278,943 $8.7M
Natixis Advisors, LLC 0.02% Add +7.1% 276,452 $8.6M
Royal Bank of Canada 0.00% Add +63.5% 271,031 $8.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.4% 263,312 $8.2M
TD Asset Management Inc 0.01% Reduce -88.8% 257,198 $8.0M
First Trust Investment Solutions L.P. 1.41% Add +11.6% 255,990 $8.0M
Millennium Management 0.01% Reduce -79.5% 253,308 $7.9M
FMR LLC 0.00% Add +54.5% 250,422 $7.8M
Assetmark, Inc. 0.02% Reduce -0.1% 243,783 $7.6M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -2.3% 234,719 $7.3M
Canada Pension Plan Investment Board 0.01% Add +5.7% 228,799 $7.2M
AXA S.A. 0.02% Reduce -64.5% 225,387 $7.0M
Prudential Financial Inc. 0.01% Reduce -2.4% 223,370 $7.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +39.9% 220,722 $6.9M
Sei Investments Co. 0.01% Reduce -3.6% 219,388 $6.9M
Lighthouse Investment Partners, LLC 0.40% No change 218,368 $6.8M
New York State Teachers Retirement System 0.01% Reduce -9.0% 216,397 $6.8M
Robeco Institutional Asset Management B.V. 0.01% Reduce -17.4% 216,296 $6.8M
Raymond James & Associates 0.00% Add +14.8% 215,409 $6.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +41.1% 213,312 $6.7M
Wellington Management Group LLP 0.00% Add +28.9% 206,958 $6.5M
Worldquant Millennium Advisors LLC 0.08% Reduce -77.5% 196,698 $6.2M
Bank of Montreal 0.00% Reduce -26.4% 195,988 $6.1M
New York State Common Retirement Fund 0.01% Reduce -16.6% 187,338 $5.9M
Scout Investments, Inc. 0.14% Reduce -11.4% 185,875 $5.8M
Elevation Point Wealth Partners, LLC 0.45% Add +19.0% 185,567 $5.8M
Cibc World Markets Corp. 0.04% Add +6.5% 184,049 $5.8M
Bank of Nova Scotia 0.01% Add +312.7% 180,078 $5.6M
Foster & Motley Inc. 0.39% Add +2.5% 179,630 $5.6M
Forsta Ap-Fonden 0.05% Add +65.8% 177,900 $5.6M
Los Angeles Capital Management LLC 0.02% Add +231.5% 177,074 $5.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -5.8% 174,906 $5.5M
Partners Capital Investment Group, LLP 0.16% Reduce -51.5% 172,473 $5.4M
QRG Capital Management, Inc. 0.07% Reduce -39.5% 164,424 $5.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Add +7.5% 163,488 $5.1M
State of Wisconsin Investment Board 0.01% Add +3.6% 161,912 $5.1M
Calamos Advisors LLC 0.04% Reduce -2.5% 156,633 $4.9M
Cibc World Market Inc. 0.01% Add +1901.6% 153,542 $4.8M
Achmea Investment Management B.V. 0.09% Reduce -0.5% 153,480 $4.8M
Benson Investment Management Company, Inc. 2.04% New 152,995 $4.8M
Financial Counselors Inc. 0.08% Reduce -0.7% 152,752 $4.8M
Treasurer of the State of North Carolina 0.02% Reduce -0.3% 152,659 $4.8M
Glenmede Trust Co. NA 0.02% Reduce -64.5% 150,101 $4.7M
Pictet Asset Management Holding SA 0.01% Reduce -26.6% 148,800 $4.7M
Livforsakringsbolaget Skandia, Omsesidigt 0.39% No change 147,700 $4.6M
Ensign Peak Advisors, Inc 0.01% Reduce -3.5% 147,528 $4.6M
Andra AP-fonden 0.08% Reduce -45.3% 146,200 $4.6M
Swedbank AB 0.01% Add +66.5% 142,812 $4.5M
Jane Street Group, LLC 0.01% Add +25.2% 139,502 $4.4M
Mercer Global Advisors Inc. 0.01% Reduce -41.1% 133,360 $4.2M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -4.0% 132,630 $4.1M
Summit Global Investments 0.31% Add +5.5% 132,014 $4.1M
Kodai Capital Management LP 0.08% New 112,099 $3.5M
Aberdeen Group plc 0.01% Reduce -12.0% 106,784 $3.3M
Nomura Holdings Inc. 0.03% Add +168.3% 106,188 $3.3M
Public Employees Retirement System of Ohio 0.01% Reduce -8.9% 104,821 $3.3M
Susquehanna International Group, LLP 0.00% Add +1.1% 103,550 $3.2M
Asset Management One Co., Ltd. 0.01% Reduce -9.5% 101,415 $3.2M
State of Tennessee, Department of Treasury 0.01% Add +140.2% 100,328 $3.1M
Westpac Banking Corp. 0.23% Add +4.6% 97,301 $3.0M
Royal London Asset Management Ltd. 0.01% Reduce -8.6% 95,620 $3.0M
Schroder Investment Management Group 0.00% Reduce -38.3% 94,411 $3.0M
State of New Jersey Common Pension Fund D 0.01% Add +12.3% 94,098 $2.9M
Voloridge Investment Management, LLC 0.01% New 85,524 $2.7M
Resona Asset Management Co.,Ltd. 0.02% — 83,144 $2.6M
Assenagon Asset Management S.A. 0.01% Add +8.6% 82,487 $2.6M
Quantinno Capital Management LP 0.06% Add +38.3% 82,453 $2.6M
USS Investment Management Ltd 0.02% Add +40.1% 82,191 $2.6M
Gotham Asset Management 0.04% Reduce -69.8% 82,086 $2.6M
Voya Investment Management LLC 0.00% Reduce -5.2% 82,036 $2.6M
State of Michigan Retirement System 0.01% Reduce -2.5% 82,012 $2.6M
Toronto Dominion Bank 0.00% Reduce -50.3% 81,895 $2.6M
Danske Bank A/S 0.01% — 81,691 $2.6M
Graham Capital Management, L.P. 0.13% Reduce -10.4% 77,888 $2.4M
Agf Management Ltd. 0.01% Reduce -25.1% 76,914 $2.4M
Franklin Resources Inc. 0.00% Add +1.4% 76,463 $2.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +70.6% 74,595 $2.4M
Ostrum Asset Management 0.19% No change 75,893 $2.4M
Verition Fund Management LLC 0.03% Add +171.3% 75,428 $2.4M
DekaBank Deutsche Girozentrale 0.00% Add +13.6% 76,265 $2.4M
B. Metzler seel. Sohn & Co. AG 0.03% Add +8.4% 75,180 $2.4M
State of Alaska, Department of Revenue 0.03% Reduce -20.5% 74,720 $2.3M
Bayesian Capital Management, LP 0.22% New 74,129 $2.3M
Caisse de depot et placement du Quebec 0.01% Reduce -68.3% 72,769 $2.3M
Nomura Asset Management Co. Ltd. 0.01% Reduce -17.9% 69,740 $2.2M
Mutual of America Capital Management LLC 0.02% Add +0.1% 69,305 $2.2M
HRT Financial LP 0.01% Reduce -85.5% 69,256 $2.2M
Van Eck Associates Corp. 0.00% Reduce -29.0% 68,908 $2.2M
Townsquare Capital LLC 0.03% Reduce -4.2% 68,820 $2.2M
Arizona State Retirement System 0.01% Reduce -1.1% 67,999 $2.1M
Osaic Holdings, Inc. 0.00% Reduce -66.5% 67,337 $2.1M
Amalgamated Bank 0.02% Reduce -0.1% 67,196 $2.1M
Korea Investment CORP 0.01% Reduce -1.9% 65,379 $2.0M
Ossiam 0.04% Add +159.6% 64,277 $2.0M
Investment Management Corp of Ontario 0.06% Reduce -34.3% 64,216 $2.0M
ProShare Advisors LLC 0.01% Add +11.5% 63,745 $2.0M
Summit Street Capital Management, LLC 0.75% No change 62,801 $2.0M
American International Group, Inc. 0.01% Reduce -3.4% 62,617 $2.0M
Nisa Investment Advisors, LLC 0.01% Add +16.1% 60,286 $1.9M
Cerity Partners LLC 0.01% Add +248.1% 60,059 $1.9M
IFM Investors Pty Ltd 0.02% No change 59,691 $1.9M
Zurich Insurance Group Ltd 0.02% No change 58,600 $1.8M
Mn Services Vermogensbeheer B.V. 0.01% Reduce -25.1% 58,400 $1.8M
Alaska Permanent Fund Corp 0.03% Add +300.1% 58,136 $1.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -59.1% 56,621 $1.8M
National Bank of Canada 0.00% Reduce -37.4% 52,939 $1.8M
Paralel Advisors LLC 0.08% No change 56,216 $1.8M
MetLife Investment Management, LLC 0.01% Reduce -6.5% 56,110 $1.8M
Caxton Associates LP 0.12% Reduce -18.6% 54,507 $1.7M
Retirement Systems of Alabama 0.01% Reduce -3.1% 52,816 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.0% 52,532 $1.6M
Stifel Financial Corp. 0.00% Add +77.1% 51,693 $1.6M
L2 Asset Management, LLC 0.53% Add +9.4% 51,401 $1.6M
Comerica Bank 0.01% Reduce -3.2% 50,690 $1.6M
SG Americas Securities, LLC 0.01% Add +89.6% 50,354 $1.6M
ExodusPoint Capital Management, LP 0.02% Reduce -77.2% 49,604 $1.6M
Texas Permanent School Fund Corp. 0.01% Reduce -3.1% 49,464 $1.5M
Neuberger Berman Group LLC 0.00% Reduce -22.9% 49,403 $1.5M
Linden Thomas Advisory Services, LLC 0.25% Add +6.3% 48,861 $1.5M
Two Sigma Investments, LP 0.00% Reduce -89.7% 48,800 $1.5M
Greenland Capital Management LP 0.24% New 46,974 $1.5M
Edgestream Partners, L.P. 0.07% Add +283.7% 46,029 $1.4M
ClearAlpha Technologies LP 0.60% Reduce -59.5% 45,116 $1.4M
Wesleyan Assurance Society 0.12% No change 44,333 $1.4M
iSAM Funds (UK) Ltd 0.78% Add +89.4% 43,828 $1.4M
Prudential PLC 0.01% Add +87.1% 43,159 $1.3M
Degroof Petercam Asset Management 0.02% No change 43,105 $1.3M
Utah Retirement Systems 0.02% Reduce -0.2% 42,621 $1.3M
Czech National Bank 0.02% Reduce -2.8% 42,099 $1.3M
DNB Asset Management AS 0.01% Reduce -60.5% 41,333 $1.3M
First Hawaiian Bank 0.04% Reduce -0.1% 39,923 $1.2M
CIBC Asset Management Inc 0.00% Reduce -0.5% 38,484 $1.2M
PGGM Investments 0.02% Add +4.7% 38,460 $1.2M
Thrive Capital Management, LLC 0.64% New 38,310 $1.2M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 37,973 $1.2M
Jump Financial, LLC 0.03% Add +206.4% 37,140 $1.2M
Integrated Investment Consultants, LLC 0.32% Reduce -2.7% 36,993 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -5.2% 36,594 $1.1M
IMC-Chicago, LLC 0.04% New 36,382 $1.1M
Stratos Wealth Advisors, LLC 0.07% Add +8.1% 36,351 $1.1M
Aigen Investment Management, LP 0.24% Add +93.9% 35,881 $1.1M
Xponance LLC 0.01% Reduce -2.5% 35,341 $1.1M
XTX Topco Ltd 0.15% New 34,823 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -23.7% 34,417 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +16.5% 33,659 $1.1M
Mediolanum International Funds Ltd 0.02% — 33,421 $1.0M
iA Global Asset Management Inc. 0.02% Add +45.0% 32,806 $1.0M
New York Life Investment Management LLC 0.01% Reduce -6.8% 32,026 $1.0M
Quantbot Technologies LP 0.05% New 30,787 $963K
DoubleLine ETF Adviser LP 0.24% Add +4.1% 30,173 $944K
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +2.9% 29,667 $928K
Daiwa Securities Group Inc. 0.01% Add +2.9% 28,254 $884K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.9% 28,111 $879K
Wolverine Trading, LLC 0.01% New 27,032 $845K
Federation des caisses Desjardins du Quebec 0.01% Add +234.9% 27,282 $840K
Renaissance Technologies 0.00% Reduce -98.1% 26,600 $832K
True Wealth Design, LLC 0.21% Add +7.7% 26,539 $830K
Ingalls & Snyder LLC 0.04% Reduce -2.6% 26,020 $814K
Plato Investment Management Ltd 0.08% New 25,634 $802K
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -22.9% 25,616 $801K
Empirical Finance, LLC 0.05% Add +1.1% 25,362 $793K
Groupama Asset Managment 0.01% Reduce -14.7% 23,060 $789K
Cetera Investment Advisers 0.00% Add +138.5% 25,011 $782K
Baird Financial Group, Inc. 0.00% Reduce -88.1% 24,287 $759K
Raymond James Financial Services Advisors, Inc. 0.00% Add +6.7% 24,138 $755K
UniSuper Management Pty Ltd 0.01% Add +565.6% 23,830 $745K
Brookstone Capital Management 0.01% Add +4.7% 23,319 $729K
Brevan Howard Capital Management LP 0.07% Add +38.7% 23,246 $727K
LBP Am SA 0.03% Reduce -9.2% 23,119 $723K
Handelsbanken Fonder AB 0.00% Add +2.7% 23,028 $720K
TD Private Client Wealth LLC 0.02% Add +2.0% 22,590 $706K
Elo Mutual Pension Insurance Co 0.02% Add +3.4% 22,590 $706K
Gulf International Bank (UK) Ltd 0.02% No change 22,346 $698K
GTS Securities LLC 0.02% Add +153.0% 21,976 $687K
Nordea Investment Management AB 0.00% No change 21,708 $675K
Leonteq Securities AG 0.09% Reduce -10.5% 21,512 $673K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -0.6% 21,484 $672K
Axq Capital, LP 0.16% Reduce -38.4% 21,312 $666K
Janus Henderson Group PLC 0.00% Reduce -80.0% 21,250 $665K
Mariner, LLC 0.00% Reduce -30.9% 20,686 $647K
Oregon Public Employees Retirement Fund 0.01% Reduce -68.8% 20,454 $640K
Pathstone Holdings, LLC 0.00% Add +25.9% 20,368 $637K
Schonfeld Strategic Advisors LLC 0.01% Reduce -68.8% 20,180 $631K
Maryland State Retirement & Pension System 0.01% No change 20,402 $621K
CreativeOne Wealth, LLC 0.02% New 19,486 $609K
Tidal Investments LLC 0.01% Reduce -49.1% 19,442 $608K
New Vernon Capital Holdings II LLC 0.31% No change 19,354 $605K
Corient Private Wealth LP 0.00% Reduce -8.6% 19,218 $601K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 19,183 $600K
Park Avenue Securities LLC 0.01% Add +1.7% 18,908 $591K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 18,758 $587K
Advisors Asset Management, Inc. 0.01% Reduce -7.5% 18,455 $577K
Guggenheim Capital LLC 0.00% Reduce -73.2% 18,367 $574K
Kentucky Retirement Systems 0.02% Reduce -8.1% 18,173 $568K
Rafferty Asset Management, LLC 0.00% Reduce -5.3% 18,163 $568K
Grey Street Capital, LLC 0.08% New 18,121 $567K
Allianz Asset Management GmbH 0.00% Add +7.4% 17,825 $557K
PEAK6 Investments LLC 0.03% Reduce -31.9% 17,816 $557K
Baker Tilly Wealth Management, LLC 0.10% Add +0.2% 17,677 $553K
Davis R M Inc. 0.01% Reduce -9.4% 17,670 $553K
Pacer Advisors, Inc. 0.00% Add +2.4% 17,143 $536K
Public Employees Retirement Association of Colorado 0.00% Reduce -27.6% 16,838 $527K
LPL Financial LLC 0.00% Reduce -15.6% 16,543 $517K
Hartford Investment Management Co. 0.02% Reduce -4.2% 16,392 $513K
Fiera Capital Corp 0.00% Reduce -6.5% 16,260 $508K
Vident Advisory, LLC 0.01% Add +18.0% 16,076 $503K
Anchor Investment Management, LLC 0.05% Reduce -8.6% 15,639 $489K
Stevens Capital Management LP 0.09% Reduce -82.8% 15,611 $488K
Campbell & CO Investment Adviser LLC 0.04% Reduce -76.9% 15,561 $487K
Two Sigma Securities, LLC 0.02% New 15,394 $481K
Wealth Enhancement Advisory Services, LLC 0.00% Add +16.7% 14,574 $456K
Ninety One UK Ltd 0.00% No change 14,556 $455K
Credit Agricole S A 0.01% New 14,630 $450K
Securian Asset Management, Inc. 0.01% Reduce -10.0% 14,093 $441K
Vontobel Holding Ltd. 0.00% Reduce -4.1% 14,051 $439K
Walleye Capital LLC 0.01% New 13,923 $435K
Louisiana State Employees Retirement System 0.01% Reduce -6.7% 13,900 $435K
MML Investors Services, LLC 0.00% Reduce -11.2% 13,738 $430K
Cohen Klingenstein LLC 0.02% No change 13,638 $426K
Candriam S.C.A. 0.00% No change 13,477 $421K
Personal Cfo Solutions, LLC 0.07% Add +1.0% 13,420 $420K
Janney Montgomery Scott LLC 0.00% Add +66.1% 13,396 $419K
Creative Planning 0.00% Add +79.3% 13,356 $418K
Portside Wealth Group, LLC 0.08% Reduce -3.3% 12,975 $406K
Verdence Capital Advisors LLC 0.04% Reduce -2.3% 12,945 $405K
Tower Research Capital LLC (TRC) 0.01% Reduce -61.6% 12,801 $400K
M&T Bank Corp 0.00% Reduce -8.1% 12,485 $390K
New Mexico Educational Retirement Board 0.01% Reduce -10.7% 12,468 $390K
Orion Porfolio Solutions, LLC 0.00% Reduce -13.0% 12,260 $383K
Orion Portfolio Solutions, LLC 0.00% Reduce -13.0% 12,260 $383K
Rockefeller Capital Management L.P. 0.00% New 12,234 $383K
Cresset Asset Management, LLC 0.00% Reduce -49.4% 12,139 $380K
Denali Advisors LLC 0.11% Reduce -33.2% 11,866 $371K
HighTower Advisors, LLC 0.00% Reduce -5.4% 11,685 $367K
US Bancorp \de 0.00% Reduce -19.2% 11,060 $346K
E. Ohman J:or Asset Management AB 0.01% Add +10.2% 10,800 $338K
Central Pacific Bank - Trust Division 0.04% — 10,500 $329K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -18.9% 10,500 $328K
Metis Global Partners, LLC 0.01% Reduce -2.2% 10,496 $328K
CWA Asset Management Group, LLC 0.02% Reduce -17.6% 10,489 $328K
First Merchants Corp. 0.02% Reduce -33.4% 10,351 $324K
Oak Thistle LLC 0.28% Reduce -69.9% 9,822 $307K
Federated Hermes, Inc. 0.00% Reduce -9.0% 9,779 $306K
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 9,758 $305K
Fayez Sarofim & Co 0.00% Reduce -31.7% 9,718 $304K
Metropolitan Life Insurance Co 0.01% Reduce -4.1% 9,651 $302K
MBB Public Markets I LLC 0.02% New 9,623 $301K
Balyasny Asset Management L.P. 0.00% Reduce -71.5% 9,527 $298K
Raymond James Trust N.A. 0.01% Add +0.2% 9,285 $290K
One Wealth Advisors, LLC 0.05% Reduce -12.5% 9,267 $290K
Norinchukin Bank, The 0.01% Reduce -4.3% 9,050 $283K
Truist Financial Corp. 0.00% New 8,998 $281K
Mackenzie Financial Corp. 0.00% Add +10.3% 8,839 $276K
Boothbay Fund Management, LLC 0.01% Reduce -25.8% 8,835 $276K
Panagora Asset Management Inc. 0.00% New 8,764 $274K
Centiva Capital, LP 0.02% Reduce -41.0% 8,759 $274K
Commonwealth Equity Services, LLC 0.00% New 7,989 $250K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -10.3% 7,897 $247K
Mirabella Financial Services LLP 0.02% Reduce -60.2% 7,875 $246K
MAI Capital Management 0.00% Reduce -37.0% 7,812 $244K
Banque Pictet & Cie SA 0.00% Reduce -15.9% 7,723 $241K
Archer Investment Corp 0.07% New 7,662 $240K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -3.0% 7,594 $237K
Ritholtz Wealth Management 0.01% Reduce -54.7% 7,326 $229K
Jasper Ridge Partners, L.P. 0.01% No change 7,066 $221K
CI Investments Inc. 0.00% Add +254.0% 7,030 $220K
Diligent Investors, LLC 0.06% No change 7,000 $219K
Cwm, LLC 0.00% Reduce -65.0% 6,954 $217K
Avior Wealth Management, LLC 0.01% Add +5.2% 6,908 $216K
Pitcairn Co. 0.01% Reduce -4.5% 6,847 $214K
V-Square Quantitative Management LLC 0.03% No change 6,831 $214K
Johnson Investment Counsel Inc. 0.00% New 6,708 $210K
Clifford Swan Investment Counsel LLC 0.01% New 6,666 $208K
Principal Securities, Inc. 0.01% Add +27.0% 6,658 $208K
Simplex Trading, LLC 0.01% New 6,655 $208K
Profund Advisors LLC 0.01% New 6,596 $206K
Nebula Research & Development LLC 0.04% New 6,562 $205K
Kestra Private Wealth Services, LLC 0.00% New 6,548 $205K
Verity Asset Management, Inc. 0.11% New 6,536 $204K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 6,519 $204K
Squarepoint Ops LLC 0.00% New 6,490 $203K
Fifth Third Bancorp 0.00% Reduce -8.5% 5,993 $187K
Community Bank, N.A. 0.02% No change 5,500 $172K
Vestcor Inc 0.01% No change 4,786 $150K
Horizon Investments, LLC 0.00% Add +1.7% 4,285 $134K
Capstone Investment Advisors, LLC 0.00% Reduce -88.6% 3,961 $124K
Balefire, LLC 0.04% No change 3,894 $122K
Prestige Wealth Management Group LLC 0.03% Add +0.3% 3,769 $118K
Impact Partnership Wealth, LLC 0.04% New 3,312 $104K
Bessemer Group Inc. 0.00% Add +11.0% 3,290 $103K
Signaturefd, LLC 0.00% Add +21.7% 3,166 $99K
Covestor Ltd 0.06% Add +283.0% 2,880 $90K
Deseret Mutual Benefit Administrators 0.04% Add +8.4% 2,780 $87K
Mather Group, Llc. 0.00% New 2,910 $86K
Ameritas Investment Partners, Inc. 0.00% No change 2,747 $86K
Steward Partners Investment Advisory, LLC 0.00% Add +12276.2% 2,599 $81K
IFP Advisors, Inc 0.00% Add +1.1% 2,500 $78K
Meeder Asset Management Inc. 0.00% New 2,115 $66K
CKW Financial Group 0.01% No change 2,099 $66K
Platinum Investment Management Ltd. 0.00% Add +11.9% 1,724 $54K
GAMMA Investing LLC 0.01% Add +2.0% 1,687 $53K
Quadrant Capital Group LLC 0.00% Add +10.4% 1,455 $45K
MV Capital Management, Inc. 0.01% Add +0.1% 1,409 $44K
Farther Finance Advisors, LLC 0.00% Add +1.2% 1,353 $42K
Sentry Investment Management LLC 0.02% No change 1,331 $42K
HM Payson & Co. 0.00% No change 1,314 $41K
Global Retirement Partners, LLC 0.00% Add +38.4% 1,305 $41K
nVerses Capital, LLC 0.09% New 1,200 $38K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.3% 1,163 $36K
Quarry LP 0.02% Reduce -51.1% 1,156 $36K
UMB Bank, n.a. 0.00% Add +254.4% 1,127 $35K
Exchange Traded Concepts, LLC 0.00% New 1,037 $32K
First Horizon Advisors, Inc. 0.00% Add +4.4% 1,036 $32K
EverSource Wealth Advisors, LLC 0.00% Add +0.5% 1,023 $32K
Altshuler Shaham Ltd 0.00% Reduce -33.0% 961 $30K
Acadian Asset Management LLC 0.00% No change 917 $28K
Colonial Trust Co / SC 0.01% Reduce -0.8% 858 $27K
Parallel Advisors, LLC 0.00% Reduce -17.6% 779 $24K
Rosenberg Matthew Hamilton 0.01% Reduce -20.7% 768 $24K
Lindbrook Capital, LLC 0.00% Reduce -8.1% 701 $22K
Atlas Capital Advisors Inc. 0.00% No change 670 $21K
Eagle Bay Advisors LLC 0.01% Reduce -27.7% 621 $19K
Catalyst Funds Management Pty Ltd 0.01% — 600 $19K
WR Wealth Planners, LLC 0.01% New 552 $17K
Whittier Trust Co. 0.00% Reduce -87.8% 544 $17K
Rise Advisors, LLC 0.01% New 529 $17K
Global X Japan Co., Ltd. 0.00% Reduce -52.3% 519 $16K
Parkside Financial Bank & Trust 0.00% Add +4.5% 511 $16K
Armstrong Advisory Group, Inc. 0.00% No change 534 $16K
Private Trust Co. NA 0.00% Reduce -70.1% 483 $15K
Distillate Capital Partners LLC 2.24% New 427 $13K
Salem Investment Counselors Inc. 0.00% No change 416 $13K
Bell Investment Advisors, Inc 0.00% Add +4.6% 389 $12K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +2.2% 374 $12K
Janiczek Wealth Management, LLC 0.00% No change 374 $12K
Spire Wealth Management 0.00% Reduce -46.8% 361 $11K
1832 Asset Management L.P. 0.00% No change 350 $11K
Group One Trading LLC 0.00% New 324 $10K
Zions Bancorporation, N.A. 0.00% No change 316 $10K
Carolinas Wealth Consulting LLC 0.00% No change 308 $10K
Johnson Financial Group, Inc. 0.00% No change 290 $9K
Huntington National Bank 0.00% Add +0.4% 279 $9K
PARK CIRCLE Co 0.01% No change 300 $9K
Addison Advisors LLC 0.00% Add +0.4% 274 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -9.1% 261 $8K
NewEdge Advisors, LLC 0.00% Reduce -16.0% 247 $8K
Smartleaf Asset Management LLC 0.00% New 248 $8K
Truvestments Capital LLC 0.00% Add +0.4% 236 $7K
Richardson Financial Services Inc. 0.00% Add +38.1% 203 $6K
Citizens National Bank Trust Department 0.00% No change 200 $6K
Allworth Financial LP 0.00% Add +5.2% 182 $6K
TD Waterhouse Canada Inc. 0.00% No change 182 $6K
Cullen/Frost Bankers, Inc. 0.00% No change 175 $5K
CIBC Private Wealth Group LLC 0.00% New 170 $5K
Venturi Wealth Management, LLC 0.00% Reduce -65.9% 170 $5K
JTC Employer Solutions Trustee Ltd 0.00% No change 166 $5K
GW&K Investment Management, LLC 0.00% Reduce -7.5% 161 $5K
Arax Advisory Partners 0.00% Add +582.6% 157 $5K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -44.8% 138 $4K
JFS Wealth Advisors, LLC 0.00% No change 132 $4K
Fortitude Family Office, LLC 0.00% No change 130 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 112 $4K
Westside Investment Management, Inc. 0.00% No change 111 $3K
SYSTM Wealth Solutions LLC 0.00% No change 109 $3K
Pinnacle Bancorp, Inc. 0.00% No change 104 $3K
Blue Trust, Inc. 0.00% Reduce -83.4% 100 $3K
Avion Wealth 0.00% Add +318.8% 67 $3K
Laffer Tengler Investments, Inc. 0.00% Reduce -51.0% 95 $3K
Raleigh Capital Management Inc. 0.00% Reduce -17.9% 92 $3K
Bruce G. Allen Investments, LLC 0.00% No change 91 $3K
Abich Financial Wealth Management LLC 0.00% New 90 $3K
M&R Capital Management Inc. 0.00% Reduce -81.5% 87 $3K
Optiver Holding B.V. 0.00% New 86 $3K
Jones Financial Companies LLLP 0.00% Add +38.2% 76 $2K
CENTRAL TRUST Co 0.00% Add +67.5% 67 $2K
Rothschild Investment LLC 0.00% Reduce -52.8% 67 $2K
Quent Capital, LLC 0.00% No change 67 $2K
LRI Investments, LLC 0.00% — 66 $2K
Geneos Wealth Management Inc. 0.00% No change 57 $2K
CoreCap Advisors, LLC 0.00% New 54 $2K
Hoey Investments, Inc. 0.00% No change 52 $2K
Raffa Wealth Management, LLC 0.00% No change 51 $2K
Park Place Capital Corp 0.00% New 50 $2K
Glen Eagle Advisors, LLC 0.00% No change 49 $2K
Iron Horse Wealth Management, LLC 0.00% No change 44 $1K
Concourse Financial Group Securities, Inc. 0.00% No change 42 $1K
SOA Wealth Advisors, LLC. 0.00% No change 41 $1K
SJS Investment Consulting Inc. 0.00% No change 40 $1K
Sandy Spring Bank 0.00% No change 39 $1K
AdvisorNet Financial, Inc 0.00% No change 38 $1K
Valued Wealth Advisors LLC 0.00% Add +500.0% 36 $1K
Center for Financial Planning, Inc. 0.00% No change 36 $1K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 33 $1K
AlphaQuest LLC 0.00% Reduce -100.0% 33 $1K
Tsfg, LLC 0.00% No change 36 $1K
Lanark Financial, Inc. 0.00% New 18 $1K
Financial Management Professionals, Inc. 0.00% No change 18 $1K
Retirement Group, LLC 0.00% Reduce -11.8% 30 $938
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 27 $863
Abound Wealth Management 0.00% New 26 $818
Dunhill Financial, LLC 0.00% Add +18.2% 26 $811
Gradient Investments LLC 0.00% Reduce -39.0% 25 $782
Highlander Capital Management, LLC 0.00% No change 22 $688
ORG Partners LLC 0.00% Add +110.0% 21 $658
Creative Capital Management Investments LLC 0.00% No change 20 $625
Provenance Wealth Advisors, LLC 0.00% No change 20 $625
Harbour Investments, Inc. 0.00% No change 19 $594
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -57.5% 17 $532
Nvwm, LLC 0.00% New 17 $532
First Financial Corp. 0.00% Reduce -51.4% 17 $531
Institutional & Family Asset Management, LLC 0.00% No change 15 $469
Frazier Financial Advisors, LLC 0.00% Reduce -89.3% 14 $438
Nemes Rush Group LLC 0.00% No change 9 $282
Oakworth Capital, Inc. 0.00% No change 5 $156
Sound Income Strategies, LLC 0.00% No change 4 $126
WestEnd Advisors, LLC 0.00% No change 3 $94
EntryPoint Capital, LLC 0.00% Reduce -60.0% 2 $63
Larson Financial Group LLC 0.00% No change 2 $63
National Pension Service 0.00% No change 1 $31

"% of holder's portfolio" is FOXA's weight in each manager's 13F, not the share of Fox Corp. Class A the manager owns.