Fox Corp. Class AFOXA

13F holders, Q2 2024 (June 30)
512holders +7
60new positions
54sold out
10famous investors
$34.35avg. 13F price*

At the end of Q2 2024, 512 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings, up 7 from Q1 2024. 60 opened new positions and 54 sold out. The largest holders were BlackRock Inc. ($1.1B), Vanguard Group Inc. ($999.8M) and Dodge & Cox ($982.8M). 10 famous investors held it, including Stephen Yacktman (0.8% of Yacktman Asset Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Mario Gabelli (0.2% 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 → Q2 2024

InstitutionsTotal Value
New Positions60$76.7M
Exits54$51.2M

All 13F filers, Q1 2024 → Q2 2024: 18,880,342 shares bought and 20,475,159 shares sold, net −1,594,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 512 holders

BlackRock Inc. 0.03% Reduce -3.7% 32,962,312 $1.1B
Vanguard Group Inc. 0.02% Reduce -2.6% 29,089,941 $999.8M
Dodge & Cox 0.59% Reduce -1.0% 28,594,326 $982.8M
Independent Franchise Partners LLP 5.85% Add +3.3% 18,495,954 $635.7M
State Street Corp. 0.02% Add +2.4% 15,581,646 $535.5M
LSV Asset Management 0.65% Add +5.9% 8,577,714 $294.8M
Geode Capital Management, LLC 0.02% Add +3.5% 6,986,334 $239.9M
Invesco Ltd. 0.03% Reduce -7.2% 4,143,280 $142.4M
Dimensional Fund Advisors LP 0.03% Add +7.7% 3,758,734 $129.2M
Point72 Asset Management 0.40% Reduce -63.7% 3,531,945 $121.4M
Northern Trust Corp. 0.02% Reduce -2.6% 3,289,099 $113.0M
Amundi 0.04% Add +24.1% 2,923,338 $100.9M
Norges Bank 0.01% Add +0.2% 2,886,434 $99.2M
Bank of America Corp. 0.01% Add +23.0% 2,813,565 $96.7M
AustralianSuper Pty Ltd 0.55% Reduce -1.5% 2,788,451 $95.8M
Morgan Stanley 0.01% Add +12.2% 2,768,867 $95.2M
Deutsche Bank AG 0.04% Add +2.1% 2,645,385 $90.9M
Yacktman Asset Management 0.84% Reduce -0.4% 2,590,597 $89.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +8.2% 2,495,730 $85.8M
D. E. Shaw & Co. 0.13% Add +25.5% 2,420,940 $83.2M
Charles Schwab Investment Management Inc. 0.02% Add +1.0% 2,387,786 $82.1M
Bank of New York Mellon Corp 0.01% Reduce -1.2% 1,959,897 $67.4M
Citadel Advisors 0.06% Add +134.3% 1,694,108 $58.2M
Great Lakes Advisors, LLC 0.50% Reduce -11.3% 1,640,635 $56.4M
Legal & General Group Plc 0.02% Reduce -18.4% 1,639,353 $56.3M
Thompson Siegel & Walmsley LLC 0.87% Add +2.8% 1,579,272 $54.3M
KBC Group NV 0.16% Reduce -48.5% 1,552,708 $53.4M
Barclays PLC 0.02% Add +20.6% 1,534,572 $52.7M
Millennium Management 0.04% Add +459.8% 1,417,999 $48.7M
Kodai Capital Management LP 0.89% Add +1108.0% 1,354,123 $46.5M
UBS Group AG 0.01% Add +3.6% 1,204,820 $41.4M
Goldman Sachs Group Inc. 0.01% Add +167.1% 1,099,634 $37.8M
PNC Financial Services Group, Inc. 0.03% Reduce -9.9% 1,094,588 $37.6M
Clark Capital Management Group, Inc. 0.28% Add +2.3% 1,093,640 $37.6M
Woodline Partners LP 0.36% Reduce -37.6% 1,092,817 $37.6M
Nuveen Asset Management, LLC 0.01% Add +34.4% 1,057,538 $36.3M
JPMorgan Chase & Co. 0.00% Reduce -9.8% 1,014,895 $34.9M
Allspring Global Investments Holdings, LLC 0.06% Add +1.3% 987,444 $33.9M
Retirement Systems of Alabama 0.13% Add +1727.2% 965,066 $33.2M
AXA S.A. 0.09% Add +294.2% 888,476 $30.5M
Victory Capital Management Inc. 0.03% Add +16.8% 870,941 $29.9M
Weiss Asset Management LP 2.14% New 786,533 $27.0M
Voya Investment Management LLC 0.03% Add +845.9% 776,014 $26.7M
Unigestion Holding SA 1.40% Add +159.9% 859,332 $25.5M
Teachers Retirement System of the State of Kentucky 0.22% Add +9.7% 712,593 $24.5M
Swiss National Bank 0.02% Reduce -4.7% 705,334 $24.2M
Todd Asset Management LLC 0.50% Add +9.8% 694,142 $23.9M
California Public Employees Retirement System 0.02% Add +28.5% 680,630 $23.4M
Russell Investments Group, Ltd. 0.04% Reduce -20.4% 674,714 $23.2M
BNP Paribas Financial Markets 0.03% Reduce -1.1% 669,624 $23.0M
Storebrand Asset Management As 0.08% Add +12.4% 663,187 $22.8M
First Trust Advisors LP 0.02% Reduce -40.0% 661,520 $22.7M
Balyasny Asset Management L.P. 0.06% Add +6800.4% 657,400 $22.6M
Bridgewater Associates 0.12% Add +105.2% 650,023 $22.3M
Fort Washington Investment Advisors Inc. 0.15% Reduce -0.7% 647,989 $22.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -8.0% 637,852 $21.9M
HSBC Holdings PLC 0.01% Add +22.0% 568,342 $19.6M
Rhumbline Advisers 0.02% Add +1.5% 540,545 $18.6M
Marshall Wace, LLP 0.03% Reduce -28.5% 528,394 $18.2M
CANADA LIFE ASSURANCE Co 0.03% Reduce -5.1% 526,499 $18.1M
FMR LLC 0.00% Add +103.0% 508,488 $17.5M
Heron Bay Capital Management 3.69% Reduce -5.1% 504,591 $17.3M
Empowered Funds, LLC 0.30% Add +56.9% 501,457 $17.2M
Railway Pension Investments Ltd 0.20% Reduce -47.4% 491,200 $16.9M
Wells Fargo & Company 0.00% Add +7.2% 476,446 $16.4M
O'shaughnessy Asset Management, LLC 0.17% Reduce -12.5% 474,853 $16.3M
Aviva PLC 0.05% Add +16.6% 467,891 $16.1M
Citigroup Inc. 0.01% Reduce -63.6% 438,424 $15.1M
GAMCO Investors 0.16% Reduce -1.2% 434,621 $14.9M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -12.5% 433,644 $14.9M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -51.8% 422,370 $14.5M
Cambria Investment Management, L.P. 0.84% Add +1.6% 398,294 $13.7M
Brandywine Global Investment Management, LLC 0.10% Add +11.8% 393,324 $13.5M
GMO 0.04% Add +10.2% 386,956 $13.3M
Voloridge Investment Management, LLC 0.05% Add +325.8% 364,196 $12.5M
Banco Santander, S.A. 0.15% Add +6.5% 359,567 $12.4M
State Board of Administration of Florida Retirement System 0.02% Reduce -14.7% 356,990 $12.3M
AQR Capital Management 0.02% Reduce -48.8% 344,586 $11.8M
Foundry Partners, LLC 0.63% New 344,025 $11.8M
T. Rowe Price Associates Inc. 0.00% Add +0.7% 337,947 $11.6M
California State Teachers Retirement System 0.01% Reduce -16.0% 327,630 $11.3M
South Dakota Investment Council 0.23% Reduce -0.4% 326,209 $11.2M
Rothschild & Co Wealth Management UK Ltd 0.19% Reduce -2.9% 325,545 $11.2M
Royal Bank of Canada 0.00% Add +19.8% 324,726 $11.2M
Seizert Capital Partners, LLC 0.55% Add +1.5% 324,509 $11.2M
American Century Companies Inc. 0.01% Add +11.2% 323,954 $11.1M
Gabelli Funds LLC 0.08% Reduce -3.6% 318,333 $10.9M
Macquarie Group Ltd. 0.01% Add +4.1% 314,556 $10.8M
HRT Financial LP 0.06% Add +354.0% 314,414 $10.8M
Envestnet Asset Management Inc. 0.00% Reduce -19.9% 312,489 $10.7M
Partners Capital Investment Group, LLP 0.18% Add +78.0% 306,940 $10.5M
Natixis Advisors, LLC 0.02% Add +8.8% 300,699 $10.3M
Principal Financial Group Inc. 0.01% Add +1.7% 289,873 $10.0M
Robeco Institutional Asset Management B.V. 0.02% Add +28.0% 276,861 $9.5M
Alliancebernstein L.P. 0.00% Reduce -2.4% 272,342 $9.4M
Squarepoint Ops LLC 0.03% Add +4048.0% 269,208 $9.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% No change 263,312 $9.1M
Assetmark, Inc. 0.03% Add +0.3% 244,540 $8.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +10.5% 243,940 $8.4M
First Trust Investment Solutions L.P. 1.14% Reduce -7.8% 236,099 $8.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Add +9.0% 232,467 $8.0M
Bank of Montreal 0.00% Add +17.7% 230,751 $8.0M
Jane Street Group, LLC 0.01% Add +65.2% 230,462 $7.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -5.5% 221,719 $7.6M
Greystone Financial Group, LLC 1.46% New 217,636 $7.5M
Sei Investments Co. 0.01% Reduce -2.1% 214,853 $7.4M
TD Asset Management Inc 0.01% Reduce -16.9% 213,849 $7.3M
Raymond James & Associates 0.00% Reduce -2.0% 211,169 $7.3M
Lighthouse Investment Partners, LLC 0.40% Reduce -3.5% 210,771 $7.2M
Edgestream Partners, L.P. 0.34% Add +343.1% 203,956 $7.0M
Wellington Management Group LLP 0.00% Reduce -3.2% 200,298 $6.9M
APG Asset Management N.V. 0.01% Reduce -35.6% 212,907 $6.8M
New York State Teachers Retirement System 0.01% Reduce -8.3% 198,500 $6.8M
Quantbot Technologies LP 0.33% Add +542.4% 197,781 $6.8M
Prudential Financial Inc. 0.01% Reduce -13.7% 192,815 $6.6M
Gotham Asset Management 0.08% Add +127.2% 186,459 $6.4M
New York State Common Retirement Fund 0.01% Reduce -1.1% 185,340 $6.4M
Foster & Motley Inc. 0.43% Add +1.4% 182,225 $6.3M
Treasurer of the State of North Carolina 0.03% Add +17.2% 178,969 $6.2M
Susquehanna International Group, LLP 0.01% Add +70.8% 176,876 $6.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 172,089 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -55.6% 167,576 $5.8M
Elevation Point Wealth Partners, LLC 0.44% Reduce -13.1% 161,244 $5.5M
State of Wisconsin Investment Board 0.01% Reduce -3.2% 156,683 $5.4M
Pictet Asset Management Holding SA 0.01% Add +5.2% 156,479 $5.4M
Cibc World Markets Corp. 0.04% Reduce -15.5% 155,604 $5.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.43% Add +4.6% 154,500 $5.3M
Cibc World Market Inc. 0.01% Add +0.0% 153,590 $5.3M
QRG Capital Management, Inc. 0.06% Reduce -7.3% 152,414 $5.2M
Manning & Napier Advisors LLC 0.06% — 151,854 $5.2M
Calamos Advisors LLC 0.04% Reduce -3.5% 151,117 $5.2M
Ensign Peak Advisors, Inc 0.01% Reduce -2.1% 144,478 $5.0M
Aquatic Capital Management LLC 0.18% New 143,800 $4.9M
Andra AP-fonden 0.08% Reduce -2.0% 143,200 $4.9M
Swedbank AB 0.01% Reduce -2.1% 139,827 $4.8M
Holocene Advisors, LP 0.02% Reduce -61.9% 138,679 $4.8M
Canada Pension Plan Investment Board 0.00% Reduce -42.3% 132,071 $4.5M
Mercer Global Advisors Inc. 0.01% Reduce -6.4% 124,800 $4.4M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -4.8% 126,194 $4.3M
Illinois Municipal Retirement Fund 0.06% Reduce -64.7% 119,549 $4.1M
WINTON GROUP Ltd 0.27% New 115,131 $4.0M
Glenmede Trust Co. NA 0.02% Reduce -24.6% 113,211 $3.9M
SG Americas Securities, LLC 0.02% Add +120.6% 111,082 $3.8M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.04% — 107,588 $3.7M
Quantinno Capital Management LP 0.07% Add +30.4% 107,520 $3.7M
Financial Counselors Inc. 0.06% Reduce -30.4% 106,389 $3.7M
Vestcor Inc 0.12% Add +2089.4% 104,786 $3.6M
Forsta Ap-Fonden 0.03% Reduce -42.2% 102,900 $3.5M
Public Employees Retirement System of Ohio 0.01% Reduce -2.9% 101,782 $3.5M
Asset Management One Co., Ltd. 0.01% Reduce -1.9% 99,447 $3.4M
Westpac Banking Corp. 0.27% No change 97,301 $3.3M
State of Tennessee, Department of Treasury 0.01% Reduce -3.7% 96,606 $3.3M
Royal London Asset Management Ltd. 0.01% Reduce -0.4% 95,256 $3.3M
Brevan Howard Capital Management LP 0.22% Add +305.3% 94,219 $3.2M
Achmea Investment Management B.V. 0.06% Reduce -39.8% 92,461 $3.2M
Schonfeld Strategic Advisors LLC 0.02% Add +352.7% 91,360 $3.1M
Agf Management Ltd. 0.02% Add +15.0% 88,474 $3.0M
Federation des caisses Desjardins du Quebec 0.02% Add +216.2% 86,253 $3.0M
Schroder Investment Management Group 0.00% Reduce -9.2% 85,716 $2.9M
Franklin Resources Inc. 0.00% Add +11.3% 85,098 $2.9M
Seven Eight Capital, LP 0.30% New 84,577 $2.9M
USS Investment Management Ltd 0.02% Add +0.5% 82,590 $2.8M
Resona Asset Management Co.,Ltd. 0.02% Reduce -2.4% 81,189 $2.8M
Centiva Capital, LP 0.13% Add +811.0% 79,790 $2.7M
State of Michigan Retirement System 0.01% Reduce -2.9% 79,612 $2.7M
DekaBank Deutsche Girozentrale 0.00% Add +5.8% 80,699 $2.7M
Ostrum Asset Management 0.23% Add +1.1% 76,694 $2.6M
Assenagon Asset Management S.A. 0.01% Reduce -11.1% 73,300 $2.5M
Paralel Advisors LLC 0.12% Add +29.9% 72,998 $2.5M
Aberdeen Group plc 0.00% Reduce -31.8% 72,781 $2.5M
Amalgamated Bank 0.02% Add +7.2% 72,028 $2.5M
Simplex Trading, LLC 0.08% Add +956.5% 70,312 $2.4M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.8% 68,492 $2.4M
Toronto Dominion Bank 0.00% Reduce -16.9% 68,037 $2.3M
ProShare Advisors LLC 0.01% Add +4.0% 66,315 $2.3M
Arizona State Retirement System 0.02% Reduce -3.3% 65,734 $2.3M
Mutual of America Capital Management LLC 0.02% Reduce -5.6% 65,430 $2.2M
National Bank of Canada 0.00% Add +20.2% 63,609 $2.2M
Summit Street Capital Management, LLC 0.79% No change 62,801 $2.2M
STRS Ohio 0.01% New 62,753 $2.2M
Neuberger Berman Group LLC 0.00% Add +26.4% 62,452 $2.1M
MetLife Investment Management, LLC 0.01% Add +10.1% 61,769 $2.1M
Investment Management Corp of Ontario 0.06% Reduce -4.7% 61,185 $2.1M
Jump Financial, LLC 0.04% Add +62.3% 60,284 $2.1M
IFM Investors Pty Ltd 0.02% Add +0.8% 60,142 $2.1M
Corebridge Financial, Inc. 0.01% — 59,110 $2.0M
B. Metzler seel. Sohn & Co. AG 0.02% Reduce -21.8% 58,780 $2.0M
Zurich Insurance Group Ltd 0.02% No change 58,600 $2.0M
Thrive Capital Management, LLC 0.90% Add +49.3% 57,201 $2.0M
iSAM Funds (UK) Ltd 1.47% Add +30.3% 57,121 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -0.0% 56,608 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -23.5% 57,049 $1.9M
Alaska Permanent Fund Corp 0.03% Reduce -12.5% 50,871 $1.9M
Danske Bank A/S 0.01% Reduce -31.5% 55,991 $1.9M
Mn Services Vermogensbeheer B.V. 0.01% Reduce -4.3% 55,900 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -41.5% 55,009 $1.9M
Caxton Associates LP 0.07% No change 54,507 $1.9M
Verition Fund Management LLC 0.02% Reduce -27.8% 54,479 $1.9M
Nisa Investment Advisors, LLC 0.01% Reduce -13.1% 52,386 $1.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.4% 50,772 $1.7M
Stifel Financial Corp. 0.00% Reduce -2.4% 50,459 $1.7M
Linden Thomas Advisory Services, LLC 0.26% Add +0.9% 49,314 $1.7M
IMC-Chicago, LLC 0.05% Add +34.9% 49,063 $1.7M
Osaic Holdings, Inc. 0.00% Reduce -28.1% 48,409 $1.7M
PGGM Investments 0.02% Add +25.1% 48,096 $1.7M
Comerica Bank 0.01% Reduce -6.0% 47,660 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +54.5% 45,841 $1.6M
GTS Securities LLC 0.03% Add +108.4% 45,793 $1.6M
Wolverine Trading, LLC 0.03% Add +67.7% 45,321 $1.6M
Wesleyan Assurance Society 0.13% No change 44,333 $1.5M
Czech National Bank 0.02% Add +4.6% 44,048 $1.5M
DNB Asset Management AS 0.01% Add +6.0% 43,818 $1.5M
Ossiam 0.03% Reduce -32.3% 43,526 $1.5M
Credit Agricole S A 0.01% Add +173.2% 39,966 $1.4M
Utah Retirement Systems 0.02% Reduce -7.7% 39,321 $1.4M
Vanguard Personalized Indexing Management, LLC 0.03% Add +54.5% 39,573 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +0.5% 38,143 $1.3M
First Hawaiian Bank 0.04% Reduce -4.8% 38,013 $1.3M
Lecap Asset Management Ltd. 0.27% New 36,101 $1.2M
Two Sigma Investments, LP 0.00% Reduce -26.9% 35,670 $1.2M
Janney Montgomery Scott LLC 0.00% Add +165.7% 35,587 $1.2M
Nomura Holdings Inc. 0.01% Reduce -67.0% 35,008 $1.2M
Bank of Nova Scotia 0.00% Reduce -80.6% 34,992 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -5.4% 34,605 $1.2M
Xponance LLC 0.01% Reduce -2.7% 34,386 $1.2M
CIBC Asset Management Inc 0.00% Reduce -12.5% 33,685 $1.2M
Integrated Investment Consultants, LLC 0.32% No change 36,993 $1.2M
Worldquant Millennium Advisors LLC 0.01% Reduce -83.0% 33,536 $1.2M
Prudential PLC 0.01% Reduce -24.3% 32,687 $1.1M
Twin Tree Management, LP 0.03% New 31,971 $1.1M
UniSuper Management Pty Ltd 0.01% Add +33.8% 31,876 $1.1M
DoubleLine ETF Adviser LP 0.29% Add +5.4% 31,807 $1.1M
New York Life Investment Management LLC 0.01% Reduce -2.9% 31,103 $1.1M
Scientech Research LLC 0.22% New 31,090 $1.1M
Allianz Asset Management GmbH 0.00% Add +67.5% 29,864 $1.0M
Point72 Asia (Singapore) Pte. Ltd. 0.21% New 29,818 $1.0M
Daiwa Securities Group Inc. 0.01% Add +5.0% 29,670 $1.0M
Creative Planning 0.00% Add +119.2% 29,277 $1.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +3.3% 29,050 $998K
Raymond James Financial Services Advisors, Inc. 0.00% Add +13.2% 27,324 $939K
Tidal Investments LLC 0.01% Add +39.0% 27,014 $928K
True Wealth Design, LLC 0.22% Reduce -0.3% 26,465 $910K
PEAK6 Investments LLC 0.04% Add +48.4% 26,438 $909K
ExodusPoint Capital Management, LP 0.01% Reduce -47.6% 25,988 $893K
Plato Investment Management Ltd 0.08% No change 25,634 $881K
Mediolanum International Funds Ltd 0.01% Reduce -17.1% 27,691 $881K
Pinebridge Investments, L.P. 0.01% Reduce -96.5% 25,502 $877K
Sanctuary Advisors, LLC 0.01% — 27,996 $874K
State of Alaska, Department of Revenue 0.01% Reduce -66.3% 25,141 $864K
Ingalls & Snyder LLC 0.04% Reduce -5.8% 24,520 $843K
Cresset Asset Management, LLC 0.00% Add +100.8% 24,381 $838K
Korea Investment CORP 0.00% Reduce -62.8% 24,348 $837K
Empirical Finance, LLC 0.05% Reduce -4.5% 24,216 $832K
Nordea Investment Management AB 0.00% Add +10.0% 23,883 $822K
Cetera Investment Advisers 0.00% Reduce -5.3% 23,686 $814K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 23,490 $807K
Mariner, LLC 0.00% Add +12.3% 23,236 $799K
Neo Ivy Capital Management 0.16% — 23,228 $798K
LBP Am SA 0.03% No change 23,119 $795K
Crossmark Global Holdings, Inc. 0.02% Reduce -33.1% 23,023 $791K
Campbell & CO Investment Adviser LLC 0.07% Add +44.3% 22,446 $771K
Gulf International Bank (UK) Ltd 0.02% No change 22,346 $768K
TD Private Client Wealth LLC 0.02% Reduce -3.2% 21,863 $751K
Point72 (DIFC) Ltd 0.07% New 21,767 $748K
Elo Mutual Pension Insurance Co 0.02% Reduce -4.7% 21,527 $740K
Greenland Capital Management LP 0.16% Reduce -54.3% 21,452 $737K
Corient Private Wealth LP 0.00% Add +4.5% 20,092 $691K
Handelsbanken Fonder AB 0.00% Reduce -13.4% 19,937 $685K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.9% 19,854 $682K
nVerses Capital, LLC 0.40% Add +1541.7% 19,700 $677K
Baird Financial Group, Inc. 0.00% Reduce -22.3% 18,883 $649K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 18,758 $645K
Rafferty Asset Management, LLC 0.00% Add +2.1% 18,551 $638K
Maryland State Retirement & Pension System 0.01% Reduce -9.2% 18,523 $637K
Pathstone Holdings, LLC 0.00% Reduce -10.0% 18,323 $630K
DRW Securities, LLC 0.04% New 17,688 $615K
Pacer Advisors, Inc. 0.00% Add +4.2% 17,866 $614K
Mizuho Securities USA LLC 0.01% New 17,821 $613K
Los Angeles Capital Management LLC 0.00% Reduce -90.1% 17,488 $601K
Kentucky Retirement Systems 0.02% Reduce -4.2% 17,419 $599K
Cerity Partners LLC 0.00% Reduce -71.3% 17,248 $593K
Public Employees Retirement Association of Colorado 0.00% No change 16,838 $579K
Davis R M Inc. 0.01% Reduce -5.0% 16,795 $577K
Kapitalo Investimentos Ltda 0.17% New 16,384 $563K
Park Avenue Securities LLC 0.01% Reduce -17.0% 15,688 $539K
Advisors Asset Management, Inc. 0.01% Reduce -15.3% 15,631 $537K
Choreo, LLC 0.01% New 15,729 $537K
Tower Research Capital LLC (TRC) 0.01% Add +19.1% 15,253 $524K
Anchor Investment Management, LLC 0.05% Reduce -3.3% 15,123 $520K
Hartford Investment Management Co. 0.02% Reduce -8.1% 15,058 $518K
Axq Capital, LP 0.12% Reduce -30.1% 14,897 $512K
Fayez Sarofim & Co 0.00% Add +53.2% 14,892 $512K
LPL Financial LLC 0.00% Reduce -10.5% 14,809 $509K
MBB Public Markets I LLC 0.01% Add +49.9% 14,429 $496K
Engineers Gate Manager LP 0.01% New 14,301 $492K
Weaver Capital Management LLC 0.16% New 14,231 $489K
Fiera Capital Corp 0.00% Reduce -14.8% 13,860 $476K
US Bancorp \de 0.00% Add +23.8% 13,689 $470K
M&T Bank Corp 0.00% Add +9.2% 13,635 $469K
Cohen Klingenstein LLC 0.02% No change 13,638 $469K
Candriam S.C.A. 0.00% No change 13,477 $463K
Swiss Life Asset Management Ltd 0.01% New 13,423 $461K
Verdence Capital Advisors LLC 0.04% Add +3.5% 13,403 $461K
Atria Investments, Inc 0.01% New 13,312 $458K
Securian Asset Management, Inc. 0.01% Reduce -5.7% 13,291 $457K
Vontobel Holding Ltd. 0.00% Reduce -5.5% 13,283 $457K
Louisiana State Employees Retirement System 0.01% Reduce -5.8% 13,100 $450K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -39.0% 13,104 $450K
Caprock Group, LLC 0.02% New 12,723 $437K
Personal Cfo Solutions, LLC 0.07% Reduce -5.8% 12,644 $435K
Rockefeller Capital Management L.P. 0.00% Add +2.8% 12,574 $432K
Fifth Third Bancorp 0.00% Add +108.4% 12,488 $429K
New Mexico Educational Retirement Board 0.01% No change 12,468 $429K
Capstone Investment Advisors, LLC 0.02% Add +212.3% 12,371 $425K
CreativeOne Wealth, LLC 0.02% Reduce -37.8% 12,126 $417K
Versor Investments LP 0.07% New 11,800 $406K
Groupama Asset Managment 0.01% Reduce -48.8% 11,798 $405K
Teza Capital Management LLC 0.05% New 11,530 $396K
HighTower Advisors, LLC 0.00% Reduce -2.1% 11,439 $391K
Guggenheim Capital LLC 0.00% Reduce -38.1% 11,367 $391K
Commonwealth Equity Services, LLC 0.00% Add +42.0% 11,346 $390K
Applied Finance Capital Management, LLC 0.02% New 11,121 $382K
Leonteq Securities AG 0.05% Reduce -48.9% 11,000 $378K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -24.5% 10,998 $378K
Walleye Trading LLC 0.01% New 10,959 $377K
E. Ohman J:or Asset Management AB 0.01% No change 10,800 $371K
Janus Henderson Group PLC 0.00% Reduce -49.3% 10,778 $370K
Algert Global LLC 0.01% New 10,530 $362K
Principal Securities, Inc. 0.01% Add +57.8% 10,504 $361K
Central Pacific Bank - Trust Division 0.05% No change 10,500 $361K
Metis Global Partners, LLC 0.01% Reduce -1.1% 10,378 $357K
Lee Danner & Bass Inc. 0.03% — 10,336 $355K
Wright Investors Service Inc. 0.09% New 10,260 $353K
Wealthfront Advisers LLC 0.00% New 9,930 $341K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% Add +50.8% 9,831 $338K
OneDigital Investment Advisors LLC 0.00% New 9,796 $337K
Raymond James Trust N.A. 0.01% Add +4.4% 9,691 $333K
Walleye Capital LLC 0.00% Reduce -30.6% 9,669 $332K
Norinchukin Bank, The 0.01% Add +5.6% 9,557 $328K
OMERS ADMINISTRATION Corp 0.00% New 9,499 $326K
One Wealth Advisors, LLC 0.07% Reduce -11.7% 8,179 $322K
Thrivent Financial for Lutherans 0.00% Reduce -4.4% 9,326 $321K
Seeds Investor LLC 0.16% New 9,243 $318K
Public Sector Pension Investment Board 0.00% New 9,145 $314K
Avantax Advisory Services, Inc. 0.00% New 9,066 $312K
ClearAlpha Technologies LP 0.12% Reduce -80.2% 8,940 $307K
New Vernon Capital Holdings II LLC 0.16% Reduce -54.7% 8,772 $301K
Truist Financial Corp. 0.00% Reduce -3.8% 8,654 $297K
Mackenzie Financial Corp. 0.00% Reduce -2.6% 8,610 $296K
Beese Fulmer Investment Management, Inc. 0.03% Reduce -18.8% 8,529 $293K
Paragon Capital Management Ltd 0.05% New 8,236 $283K
MAI Capital Management 0.00% Add +2.7% 8,026 $276K
Panagora Asset Management Inc. 0.00% Reduce -10.8% 7,816 $269K
Archer Investment Corp 0.08% No change 7,662 $263K
Polymer Capital Management (HK) LTD 0.05% New 7,593 $261K
Profund Advisors LLC 0.01% Add +14.0% 7,520 $258K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -5.6% 7,456 $256K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -3.1% 7,356 $253K
NEOS Investment Management LLC 0.01% New 7,320 $252K
Ethic Inc. 0.01% New 7,279 $250K
Summit Global Investments 0.02% Reduce -94.6% 7,107 $244K
Jasper Ridge Partners, L.P. 0.01% No change 7,066 $243K
XTX Topco Ltd 0.02% Reduce -79.8% 7,047 $242K
Diligent Investors, LLC 0.06% No change 7,000 $241K
Focus Partners Wealth 0.00% New 6,956 $239K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -79.5% 6,889 $237K
Headlands Technologies LLC 0.02% New 6,729 $231K
Johnson Investment Counsel Inc. 0.00% No change 6,708 $231K
V-Square Quantitative Management LLC 0.04% Reduce -2.2% 6,680 $230K
MML Investors Services, LLC 0.00% Reduce -52.9% 6,470 $222K
Kestra Private Wealth Services, LLC 0.00% Reduce -2.4% 6,391 $220K
Atlas Capital Advisors Inc. 0.03% Add +850.0% 6,365 $219K
L2 Asset Management, LLC 0.06% Reduce -87.8% 6,257 $215K
Acadian Asset Management LLC 0.00% Add +580.0% 6,236 $213K
Csenge Advisory Group 0.01% New 6,110 $210K
Ritholtz Wealth Management 0.01% Reduce -18.2% 5,990 $206K
Claret Asset Management Corp 0.04% New 5,865 $202K
Community Bank, N.A. 0.02% No change 5,500 $189K
Signaturefd, LLC 0.00% Add +68.7% 5,340 $184K
Bessemer Group Inc. 0.00% Add +44.9% 4,768 $164K
Horizon Investments, LLC 0.00% Reduce -1.7% 4,213 $145K
Catalyst Funds Management Pty Ltd 0.04% Add +550.0% 3,900 $134K
Balefire, LLC 0.05% No change 3,894 $134K
Prestige Wealth Management Group LLC 0.03% Add +2.8% 3,876 $133K
Accent Capital Management, LLC 0.08% New 3,750 $129K
Steward Partners Investment Advisory, LLC 0.00% Add +31.7% 3,422 $118K
Cwm, LLC 0.00% Reduce -51.8% 3,354 $115K
GAMMA Investing LLC 0.02% Add +97.6% 3,334 $115K
Covestor Ltd 0.07% Add +4.2% 3,002 $103K
Deseret Mutual Benefit Administrators 0.05% Add +5.3% 2,928 $101K
IFP Advisors, Inc 0.00% Add +4.6% 2,616 $90K
Ameritas Investment Partners, Inc. 0.00% Reduce -11.5% 2,432 $84K
CI Investments Inc. 0.00% Reduce -67.0% 2,317 $80K
Paloma Partners Management Co 0.01% New 2,200 $76K
Mather Group, Llc. 0.00% Reduce -17.7% 2,394 $75K
CKW Financial Group 0.01% No change 2,099 $72K
Quadrant Capital Group LLC 0.00% Add +24.8% 1,816 $62K
Platinum Investment Management Ltd. 0.00% No change 1,724 $59K
Lindbrook Capital, LLC 0.01% Add +133.1% 1,634 $56K
Farther Finance Advisors, LLC 0.00% Add +15.2% 1,559 $53K
Duncker Streett & Co. Inc. 0.01% New 1,500 $52K
Friedenthal Financial 0.03% New 1,494 $51K
Mizuho Bank, Ltd. 0.01% New 1,450 $50K
MV Capital Management, Inc. 0.01% Add +0.7% 1,419 $49K
Global Retirement Partners, LLC 0.00% Add +4.9% 1,369 $47K
Venturi Wealth Management, LLC 0.00% Add +700.0% 1,360 $47K
Parallel Advisors, LLC 0.00% Add +72.0% 1,340 $46K
HM Payson & Co. 0.00% No change 1,314 $45K
EverSource Wealth Advisors, LLC 0.00% Add +3.9% 1,063 $40K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.0% 1,175 $40K
Sentry Investment Management LLC 0.02% Reduce -17.0% 1,105 $38K
First Horizon Advisors, Inc. 0.00% Add +0.9% 1,045 $36K
UMB Bank, n.a. 0.00% Reduce -7.6% 1,041 $36K
Rosenberg Matthew Hamilton 0.01% Reduce -0.1% 767 $26K
MassMutual Private Wealth & Trust, FSB 0.00% Add +176.6% 722 $25K
Colonial Trust Co / SC 0.00% Reduce -17.5% 708 $24K
Spire Wealth Management 0.00% Add +87.0% 675 $23K
WR Wealth Planners, LLC 0.01% Add +17.2% 647 $22K
Smartleaf Asset Management LLC 0.00% Add +159.3% 643 $22K
Whittier Trust Co. 0.00% No change 544 $19K
Kimelman & Baird, LLC 0.00% — 539 $19K
Rise Advisors, LLC 0.01% No change 529 $18K
Private Trust Co. NA 0.00% Add +9.3% 528 $18K
Elequin Capital, LP 0.01% New 523 $18K
Allworth Financial LP 0.00% Add +165.4% 483 $18K
Parkside Financial Bank & Trust 0.00% Reduce -2.0% 501 $17K
Janiczek Wealth Management, LLC 0.00% Add +27.0% 475 $16K
Armstrong Advisory Group, Inc. 0.00% Reduce -12.7% 466 $16K
Eagle Bay Advisors LLC 0.01% Reduce -25.4% 463 $16K
Salem Investment Counselors Inc. 0.00% No change 416 $14K
Bell Investment Advisors, Inc 0.00% No change 389 $13K
Addison Advisors LLC 0.00% Add +40.5% 385 $13K
GW&K Investment Management, LLC 0.00% Add +139.1% 385 $13K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 374 $13K
Family Firm, Inc. 0.00% New 365 $13K
1832 Asset Management L.P. 0.00% No change 350 $12K
Zions Bancorporation, N.A. 0.00% Reduce -0.3% 315 $11K
Johnson Financial Group, Inc. 0.00% No change 290 $10K
Huntington National Bank 0.00% Add +1.4% 283 $10K
PARK CIRCLE Co 0.01% No change 300 $10K
Cullen/Frost Bankers, Inc. 0.00% Add +51.4% 265 $9K
Carolinas Wealth Consulting LLC 0.00% Reduce -15.6% 260 $9K
Arax Advisory Partners 0.00% Add +65.0% 259 $9K
Richardson Financial Services Inc. 0.01% No change 203 $7K
Citizens National Bank Trust Department 0.00% No change 200 $7K
CIBC Private Wealth Group LLC 0.00% Add +16.5% 198 $7K
JTC Employer Solutions Trustee Ltd 0.00% No change 166 $6K
Cromwell Holdings LLC 0.00% — 158 $5K
Sandy Spring Bank 0.00% Add +297.4% 155 $5K
Rothschild Investment LLC 0.00% Add +116.4% 145 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 138 $5K
Raleigh Capital Management Inc. 0.00% Add +48.9% 137 $5K
JFS Wealth Advisors, LLC 0.00% No change 132 $5K
Fortitude Family Office, LLC 0.00% No change 130 $4K
CVA Family Office, LLC 0.00% New 118 $4K
Smithfield Trust Co 0.00% New 119 $4K
Bartlett & Co. Wealth Management LLC 0.00% No change 112 $4K
Westside Investment Management, Inc. 0.00% No change 111 $4K
SYSTM Wealth Solutions LLC 0.00% No change 109 $4K
Pinnacle Bancorp, Inc. 0.00% No change 104 $4K
Sachetta, LLC 0.00% New 92 $4K
NewEdge Advisors, LLC 0.00% Reduce -61.1% 96 $3K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 96 $3K
Laffer Tengler Investments, Inc. 0.00% No change 95 $3K
Jones Financial Companies LLLP 0.00% Add +19.7% 91 $3K
Blue Trust, Inc. 0.00% No change 100 $3K
Quent Capital, LLC 0.00% No change 67 $2K
CENTRAL TRUST Co 0.00% No change 67 $2K
LRI Investments, LLC 0.00% No change 66 $2K
Rakuten Securities, Inc. 0.00% New 65 $2K
CoreCap Advisors, LLC 0.00% Add +13.0% 61 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -35.2% 59 $2K
TD Waterhouse Canada Inc. 0.00% Reduce -67.6% 59 $2K
Avion Wealth 0.00% Add +23.9% 83 $2K
Tucker Asset Management LLC 0.00% New 57 $2K
Geneos Wealth Management Inc. 0.00% No change 57 $2K
Hoey Investments, Inc. 0.00% No change 52 $2K
Raffa Wealth Management, LLC 0.00% No change 51 $2K
Glen Eagle Advisors, LLC 0.00% No change 49 $2K
Painted Porch Advisors LLC 0.00% New 49 $2K
Valued Wealth Advisors LLC 0.00% Add +22.2% 44 $2K
Iron Horse Wealth Management, LLC 0.00% No change 44 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 42 $1K
SJS Investment Consulting Inc. 0.00% No change 40 $1K
SOA Wealth Advisors, LLC. 0.00% Reduce -4.9% 39 $1K
AdvisorNet Financial, Inc 0.00% No change 38 $1K
Center for Financial Planning, Inc. 0.00% No change 36 $1K
Fortis Group Advisors, LLC 0.00% No change 33 $1K
Dunhill Financial, LLC 0.00% Add +19.2% 31 $1K
Tsfg, LLC 0.00% No change 36 $1K
Financial Management Professionals, Inc. 0.00% No change 18 $1K
Capital Advisors, Ltd. LLC 0.00% New 32 $1K
Lazard Asset Management LLC 0.00% New 35 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 27 $948
Gradient Investments LLC 0.00% No change 25 $859
Avior Wealth Management, LLC 0.00% Reduce -99.7% 21 $721
ORG Partners LLC 0.00% No change 21 $716
Creative Capital Management Investments LLC 0.00% No change 20 $687
Provenance Wealth Advisors, LLC 0.00% No change 20 $687
Harbour Investments, Inc. 0.00% No change 19 $653
First Financial Corp. 0.00% No change 17 $584
Nvwm, LLC 0.00% No change 17 $584
Abound Wealth Management 0.00% Reduce -38.5% 16 $555
Ruedi Wealth Management, Inc. 0.00% New 15 $516
Frazier Financial Advisors, LLC 0.00% No change 14 $482
Redwood Wealth Management Group, LLC 0.00% New 5 $172
Oakworth Capital, Inc. 0.00% No change 5 $172
Unique Wealth Strategies, LLC 0.00% New 5 $156
WestEnd Advisors, LLC 0.00% No change 3 $103
Larson Financial Group LLC 0.00% No change 2 $69
National Pension Service 0.00% No change 1 $34
iA Global Asset Management Inc. 0.00% Reduce -100.0% 7 $0

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