Fox Corp. Class AFOXA

13F holders, Q3 2024 (September 30)
526holders +14
69new positions
60sold out
10famous investors
$42.32avg. 13F price*

At the end of Q3 2024, 526 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings, up 14 from Q2 2024. 69 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($1.3B), Dodge & Cox ($1.2B) and Vanguard Group Inc. ($1.2B). 10 famous investors held it, including Stephen Yacktman (1.1% of Yacktman Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions69$79.2M
Exits60$219.0M

All 13F filers, Q2 2024 → Q3 2024: 19,833,202 shares bought and 22,883,711 shares sold, net −3,050,509 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 526 holders

BlackRock, Inc. 0.03% — 30,330,208 $1.3B
Dodge & Cox 0.68% Reduce -0.5% 28,455,247 $1.2B
Vanguard Group Inc. 0.02% Reduce -4.3% 27,849,346 $1.2B
Independent Franchise Partners LLP 6.07% Reduce -12.1% 16,266,915 $688.6M
State Street Corp. 0.03% Add +0.1% 15,600,774 $660.4M
LSV Asset Management 0.78% Add +0.5% 8,621,973 $365.0M
Pacer Advisors, Inc. 0.74% Add +44205.3% 7,915,576 $335.1M
Geode Capital Management, LLC 0.02% Reduce -5.1% 6,630,666 $280.0M
Citadel Advisors 0.21% Add +169.5% 4,565,685 $193.3M
Dimensional Fund Advisors LP 0.04% Add +0.4% 3,775,045 $159.8M
Invesco Ltd. 0.03% Reduce -12.2% 3,638,170 $154.0M
Morgan Stanley 0.01% Add +9.3% 3,025,119 $128.1M
Northern Trust Corp. 0.02% Reduce -9.1% 2,990,105 $126.6M
Norges Bank 0.02% Reduce -3.6% 2,782,515 $117.8M
Bank of America Corp. 0.01% Reduce -6.9% 2,620,665 $110.9M
AustralianSuper Pty Ltd 0.55% Reduce -6.9% 2,595,537 $109.9M
Yacktman Asset Management 1.12% Reduce -0.6% 2,575,841 $109.0M
Deutsche Bank AG 0.04% Reduce -4.8% 2,518,078 $106.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -1.5% 2,457,861 $104.0M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.3% 2,380,313 $100.8M
Amundi 0.03% Reduce -24.2% 2,215,063 $93.0M
Bank of New York Mellon Corp 0.02% Reduce -1.5% 1,930,988 $81.7M
D. E. Shaw & Co. 0.11% Reduce -21.3% 1,904,747 $80.6M
Great Lakes Advisors, LLC 0.58% Reduce -0.1% 1,639,150 $69.4M
Legal & General Group Plc 0.02% Reduce -3.4% 1,583,331 $67.0M
KBC Group NV 0.19% Reduce -2.3% 1,516,571 $64.2M
Jacobs Levy Equity Management, Inc. 0.23% Add +228.4% 1,387,107 $58.7M
Voloridge Investment Management, LLC 0.21% Add +269.3% 1,344,868 $56.9M
Barclays PLC 0.02% Reduce -14.6% 1,310,046 $55.5M
UBS Group AG 0.01% Add +0.2% 1,207,342 $51.1M
Marshall Wace, LLP 0.07% Add +127.7% 1,203,220 $50.9M
Goldman Sachs Group Inc. 0.01% Add +3.8% 1,141,625 $48.3M
Millennium Management 0.04% Reduce -20.4% 1,129,315 $47.8M
JPMorgan Chase & Co. 0.00% Add +10.9% 1,125,648 $47.6M
First Trust Advisors LP 0.04% Add +63.8% 1,083,470 $45.9M
Nuveen Asset Management, LLC 0.01% Reduce -0.1% 1,056,026 $44.7M
Kodai Capital Management LP 0.85% Reduce -28.3% 971,488 $41.1M
BNP Paribas Financial Markets 0.03% Add +22.8% 822,132 $34.8M
Voya Investment Management LLC 0.04% Add +5.6% 819,814 $34.7M
AXA S.A. 0.10% Reduce -9.8% 801,872 $33.9M
California Public Employees Retirement System 0.02% Add +15.3% 785,111 $33.2M
PNC Financial Services Group, Inc. 0.02% Reduce -32.5% 739,322 $31.3M
Allspring Global Investments Holdings, LLC 0.05% Reduce -25.8% 732,405 $31.0M
Swiss National Bank 0.02% Reduce -2.7% 686,034 $29.0M
Clark Capital Management Group, Inc. 0.19% Reduce -38.8% 669,896 $28.4M
Retirement Systems of Alabama 0.10% Reduce -31.8% 658,486 $27.9M
Fort Washington Investment Advisors Inc. 0.17% Add +0.8% 652,884 $27.6M
Squarepoint Ops LLC 0.09% Add +137.9% 640,489 $27.1M
Woodline Partners LP 0.23% Reduce -41.5% 639,353 $27.1M
Teachers Retirement System of the State of Kentucky 0.23% Reduce -10.8% 635,511 $26.9M
Wells Fargo & Company 0.01% Add +32.7% 632,061 $26.8M
Russell Investments Group, Ltd. 0.04% Reduce -6.5% 630,994 $26.7M
Todd Asset Management LLC 0.61% Reduce -10.6% 620,634 $26.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.4% 616,330 $26.1M
Citigroup Inc. 0.02% Add +35.3% 593,104 $25.1M
FMR LLC 0.00% Add +8.9% 554,019 $23.5M
Bridgewater Associates 0.13% Reduce -16.1% 545,655 $23.1M
CANADA LIFE ASSURANCE Co 0.04% Add +0.5% 529,301 $22.4M
Railway Pension Investments Ltd 0.25% No change 491,200 $20.8M
HSBC Holdings PLC 0.01% Reduce -14.0% 488,934 $20.7M
Storebrand Asset Management As 0.06% Reduce -27.6% 479,820 $20.3M
Aviva PLC 0.05% Add +1.4% 474,645 $20.1M
Brandywine Global Investment Management, LLC 0.13% Add +16.4% 457,629 $19.0M
Rhumbline Advisers 0.02% Reduce -18.0% 443,389 $18.8M
Balyasny Asset Management L.P. 0.05% Reduce -37.3% 412,505 $17.5M
GAMCO Investors 0.18% Reduce -5.7% 409,782 $17.3M
Cambria Investment Management, L.P. 1.03% Add +1.6% 404,727 $17.1M
Gotham Asset Management 0.17% Add +113.8% 398,637 $16.9M
Thompson Siegel & Walmsley LLC 0.25% Reduce -75.1% 393,025 $16.6M
Glenmede Trust Co. NA 0.08% Add +244.0% 389,470 $16.5M
Banco Santander, S.A. 0.18% No change 359,567 $15.2M
State Board of Administration of Florida Retirement System 0.03% No change 356,990 $15.1M
GMO 0.05% Reduce -8.3% 354,978 $15.0M
Renaissance Technologies 0.02% New 351,300 $14.9M
Heron Bay Capital Management 3.13% Reduce -30.4% 351,185 $14.9M
Seizert Capital Partners, LLC 0.67% Add +7.6% 349,304 $14.8M
Foundry Partners, LLC 0.72% Reduce -0.5% 342,355 $14.5M
AQR Capital Management 0.02% Reduce -1.3% 340,149 $14.4M
Jane Street Group, LLC 0.02% Add +47.1% 339,017 $14.4M
Rothschild & Co Wealth Management UK Ltd 0.23% Add +4.1% 338,853 $14.3M
Macquarie Group Ltd. 0.02% Add +5.6% 332,230 $14.1M
Trexquant Investment LP 0.18% New 329,931 $14.0M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -24.5% 327,274 $13.9M
T. Rowe Price Associates Inc. 0.00% Reduce -4.3% 323,284 $13.7M
South Dakota Investment Council 0.26% Reduce -3.2% 315,809 $13.4M
Gabelli Funds LLC 0.09% Reduce -4.2% 304,833 $12.9M
American Century Companies Inc. 0.01% Reduce -7.7% 298,886 $12.7M
Robeco Institutional Asset Management B.V. 0.03% Add +7.7% 298,187 $12.6M
California State Teachers Retirement System 0.01% Reduce -10.0% 294,860 $12.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +12.0% 294,856 $12.5M
Principal Financial Group Inc. 0.01% Add +0.4% 291,051 $12.3M
Partners Capital Investment Group, LLP 0.20% Reduce -5.4% 290,384 $12.3M
Empowered Funds, LLC 0.19% Reduce -43.9% 281,456 $11.9M
Alliancebernstein L.P. 0.00% Reduce -0.4% 271,341 $11.5M
Susquehanna International Group, LLP 0.02% Add +52.4% 269,515 $11.4M
Achmea Investment Management B.V. 0.18% Add +184.1% 262,709 $11.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +7.0% 261,089 $11.1M
Quantbot Technologies LP 0.40% Add +21.2% 239,675 $10.1M
Envestnet Asset Management Inc. 0.00% Reduce -23.5% 238,914 $10.1M
Danske Bank A/S 0.03% Add +323.0% 236,842 $10.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.53% Add +51.3% 233,700 $9.9M
Assetmark, Inc. 0.03% Reduce -6.3% 229,260 $9.7M
Sei Investments Co. 0.01% Add +2.1% 219,467 $9.3M
Natixis Advisors, LLC 0.02% Reduce -27.9% 216,819 $9.2M
Walleye Capital LLC 0.11% Add +2096.8% 212,411 $9.0M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -4.5% 211,719 $9.0M
Greystone Financial Group, LLC 1.53% Reduce -7.0% 202,321 $8.6M
Caisse de depot et placement du Quebec 0.02% New 201,536 $8.5M
New York State Teachers Retirement System 0.02% Reduce -0.6% 197,306 $8.4M
Victory Capital Management Inc. 0.01% Reduce -77.5% 195,562 $8.3M
Foster & Motley Inc. 0.50% Add +2.5% 186,860 $7.9M
Bank of Montreal 0.00% Reduce -20.3% 183,927 $7.8M
Prudential Financial Inc. 0.01% Reduce -7.5% 178,407 $7.6M
Cibc World Markets Corp. 0.05% Add +14.6% 178,300 $7.5M
Treasurer of the State of North Carolina 0.03% Reduce -1.6% 176,174 $7.5M
Franklin Resources Inc. 0.00% Add +108.4% 177,342 $7.4M
Raymond James & Associates 0.00% Reduce -17.8% 173,565 $7.3M
Edgestream Partners, L.P. 0.31% Reduce -17.2% 168,887 $7.1M
Pictet Asset Management Holding SA 0.01% Add +4.8% 163,927 $6.9M
State of Wisconsin Investment Board 0.02% Add +2.0% 159,765 $6.8M
Manufacturers Life Insurance Company, The 0.01% Reduce -7.5% 159,231 $6.7M
TD Asset Management Inc 0.01% Reduce -28.8% 152,226 $6.4M
Royal Bank of Canada 0.00% Reduce -53.4% 151,346 $6.4M
Swiss Life Asset Management Ltd 0.07% Add +1025.2% 151,037 $6.4M
Polar Asset Management Partners Inc. 0.22% New 149,000 $6.3M
New York State Common Retirement Fund 0.01% Reduce -19.8% 148,640 $6.3M
Ensign Peak Advisors, Inc 0.01% Add +2.2% 147,673 $6.3M
Calamos Advisors LLC 0.04% Reduce -2.4% 147,498 $6.2M
Summit Street Capital Management, LLC 2.22% Add +133.9% 146,920 $6.2M
Wellington Management Group LLP 0.00% Reduce -28.9% 142,479 $6.0M
QRG Capital Management, Inc. 0.06% Reduce -7.3% 141,207 $6.0M
O'shaughnessy Asset Management, LLC 0.05% Reduce -70.0% 142,619 $5.9M
Swedbank AB 0.01% Reduce -1.7% 137,503 $5.8M
Illinois Municipal Retirement Fund 0.08% Add +9.6% 131,002 $5.5M
Aquatic Capital Management LLC 0.14% Reduce -10.4% 128,900 $5.5M
Mercer Global Advisors Inc. 0.01% Add +2.3% 127,642 $5.4M
Ameriprise Financial Inc. 0.00% Reduce -24.0% 127,402 $5.4M
Quantinno Capital Management LP 0.07% Add +18.1% 126,941 $5.4M
Andra AP-fonden 0.08% Reduce -15.1% 121,600 $5.1M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -4.6% 120,445 $5.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -48.4% 120,004 $5.1M
Intech Investment Management LLC 0.06% New 119,125 $5.0M
Manning & Napier Advisors LLC 0.05% Reduce -27.6% 109,945 $4.7M
Worldquant Millennium Advisors LLC 0.03% Add +220.9% 107,631 $4.6M
Forsta Ap-Fonden 0.03% Add +4.3% 107,300 $4.5M
Howard Capital Management, LLC 0.07% New 104,780 $4.4M
Westpac Banking Corp. 0.29% Add +5.7% 102,850 $4.4M
Financial Counselors Inc. 0.06% Reduce -3.5% 102,628 $4.3M
Teacher Retirement System of Texas 0.02% New 100,892 $4.3M
Honeycomb Asset Management LP 1.67% New 100,000 $4.2M
PGGM Investments 0.05% Add +103.9% 98,087 $4.2M
Agf Management Ltd. 0.02% Add +8.7% 96,203 $4.1M
State of Tennessee, Department of Treasury 0.01% Reduce -1.4% 95,270 $4.0M
Asset Management One Co., Ltd. 0.01% Reduce -4.8% 94,676 $4.0M
Royal London Asset Management Ltd. 0.01% Reduce -0.7% 94,599 $4.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 93,888 $4.0M
Public Employees Retirement System of Ohio 0.02% Reduce -11.7% 89,891 $3.8M
Korea Investment CORP 0.01% Add +244.6% 83,910 $3.6M
USS Investment Management Ltd 0.03% Reduce -0.4% 82,262 $3.5M
Federation des caisses Desjardins du Quebec 0.02% Reduce -5.4% 81,614 $3.5M
Bessemer Group Inc. 0.01% Add +1561.1% 79,200 $3.4M
State of Michigan Retirement System 0.02% Reduce -2.6% 77,512 $3.3M
Resona Asset Management Co.,Ltd. 0.02% Reduce -5.9% 76,424 $3.2M
Toronto Dominion Bank 0.01% Add +11.8% 76,077 $3.2M
DekaBank Deutsche Girozentrale 0.01% Reduce -5.3% 76,402 $3.2M
Sora Investors LLC 0.55% New 75,000 $3.2M
Paralel Advisors LLC 0.14% No change 72,998 $3.1M
Schroder Investment Management Group 0.00% Reduce -16.8% 71,298 $3.0M
Teza Capital Management LLC 0.33% Add +513.4% 70,728 $3.0M
STRS Ohio 0.01% Add +11.0% 69,630 $2.9M
Nomura Asset Management Co. Ltd. 0.01% Add +0.9% 69,082 $2.9M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 67,735 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Add +15.2% 67,735 $2.9M
Aberdeen Group plc 0.01% Reduce -7.4% 67,419 $2.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +18.1% 66,869 $2.8M
Assenagon Asset Management S.A. 0.01% Reduce -8.9% 66,759 $2.8M
Arizona State Retirement System 0.02% Add +0.8% 66,224 $2.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +9.1% 62,218 $2.6M
ProShare Advisors LLC 0.01% Reduce -6.6% 61,950 $2.6M
Mutual of America Capital Management LLC 0.03% Reduce -7.3% 60,687 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +154.9% 59,870 $2.5M
Ostrum Asset Management 0.21% Reduce -22.5% 59,472 $2.5M
Nomura Holdings Inc. 0.02% Add +68.5% 58,984 $2.5M
Zurich Insurance Group Ltd 0.02% No change 58,600 $2.5M
MetLife Investment Management, LLC 0.01% Reduce -5.3% 58,497 $2.5M
IFM Investors Pty Ltd 0.02% Reduce -2.9% 58,408 $2.5M
Mn Services Vermogensbeheer B.V. 0.02% No change 55,900 $2.4M
Corebridge Financial, Inc. 0.01% Reduce -5.6% 55,815 $2.4M
Mint Tower Capital Management B.V. 2.27% New 54,421 $2.3M
Centiva Capital, LP 0.10% Reduce -32.6% 53,769 $2.3M
Alaska Permanent Fund Corp 0.03% No change 50,871 $2.2M
National Bank of Canada 0.00% Reduce -21.5% 49,912 $2.1M
Linden Thomas Advisory Services, LLC 0.29% Add +0.7% 49,660 $2.1M
Twin Tree Management, LP 0.05% Add +55.1% 49,592 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.2% 48,286 $2.0M
Thrive Capital Management, LLC 0.91% Reduce -19.9% 45,833 $1.9M
Czech National Bank 0.02% Add +3.9% 45,762 $1.9M
Amalgamated Bank 0.02% Reduce -37.9% 44,714 $1.9M
Wesleyan Assurance Society 0.15% No change 44,333 $1.9M
Prudential PLC 0.01% Add +35.2% 44,194 $1.9M
Comerica Bank 0.01% Reduce -7.9% 43,916 $1.9M
DNB Asset Management AS 0.01% No change 43,818 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -30.1% 43,634 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +9.8% 43,434 $1.8M
DoubleLine ETF Adviser LP 0.41% Add +25.9% 40,052 $1.7M
Stifel Financial Corp. 0.00% Reduce -20.8% 39,978 $1.7M
Credit Agricole S A 0.01% Reduce -1.2% 39,496 $1.7M
Xponance LLC 0.02% Add +13.6% 39,056 $1.7M
Ossiam 0.03% Reduce -10.9% 38,783 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -15.8% 38,586 $1.6M
Bank of Nova Scotia 0.00% Add +9.7% 38,373 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Reduce -58.3% 38,078 $1.6M
Utah Retirement Systems 0.02% Reduce -3.3% 38,021 $1.6M
Raymond James Financial Services Advisors, Inc. 0.00% Add +34.4% 36,728 $1.6M
First Hawaiian Bank 0.05% Reduce -5.0% 36,111 $1.5M
CIBC Asset Management Inc 0.00% Add +4.8% 35,301 $1.5M
Creative Planning 0.00% Add +18.2% 34,617 $1.5M
Simplex Trading, LLC 0.05% Reduce -51.2% 34,316 $1.5M
Cerity Partners LLC 0.00% Add +98.3% 34,198 $1.4M
Tidal Investments LLC 0.02% Add +24.6% 33,672 $1.4M
UniSuper Management Pty Ltd 0.01% Add +3.5% 32,978 $1.4M
Yousif Capital Management, LLC 0.02% Reduce -4.9% 32,923 $1.4M
Nisa Investment Advisors, LLC 0.01% Reduce -37.4% 32,806 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -15.2% 32,365 $1.4M
Lighthouse Investment Partners, LLC 0.07% Reduce -84.9% 31,886 $1.3M
Daiwa Securities Group Inc. 0.01% Add +5.1% 31,172 $1.3M
Cresset Asset Management, LLC 0.01% Add +23.6% 30,123 $1.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +1.6% 29,501 $1.2M
New York Life Investment Management LLC 0.01% Reduce -6.0% 29,238 $1.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -43.5% 28,703 $1.2M
Brevan Howard Capital Management LP 0.06% Reduce -69.6% 28,669 $1.2M
Allianz Asset Management GmbH 0.00% Reduce -6.7% 27,867 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -42.9% 27,633 $1.2M
State of Alaska, Department of Revenue 0.01% Add +3.8% 26,096 $1.1M
nVerses Capital, LLC 0.50% Add +31.0% 25,800 $1.1M
Mariner, LLC 0.00% Add +10.7% 25,731 $1.1M
Two Sigma Investments, LP 0.00% Reduce -27.9% 25,700 $1.1M
Vontobel Holding Ltd. 0.00% Add +87.9% 24,961 $1.1M
Mediolanum International Funds Ltd 0.01% Reduce -10.8% 24,712 $1.0M
Empirical Finance, LLC 0.06% Add +0.5% 24,325 $1.0M
Ingalls & Snyder LLC 0.04% Reduce -2.9% 23,820 $1.0M
Crossmark Global Holdings, Inc. 0.02% Add +1.7% 23,408 $991K
Cetera Investment Advisers 0.00% Reduce -1.4% 23,353 $989K
Crestline Management, L.P. 0.06% New 23,117 $979K
Integrated Investment Consultants, LLC 0.21% Reduce -38.6% 22,705 $961K
Sanctuary Advisors, LLC 0.01% Reduce -28.7% 19,949 $935K
LBP Am SA 0.01% Reduce -5.0% 21,960 $930K
Bayesian Capital Management, LP 0.11% New 21,794 $923K
Commonwealth Equity Services, LLC 0.00% Add +89.7% 21,519 $911K
Nordea Investment Management AB 0.00% Reduce -10.9% 21,276 $900K
Gulf International Bank (UK) Ltd 0.02% Reduce -5.8% 21,047 $890K
Pathstone Holdings, LLC 0.00% Add +14.7% 21,007 $889K
CreativeOne Wealth, LLC 0.03% Add +72.5% 20,914 $885K
Elo Mutual Pension Insurance Co 0.02% Reduce -4.6% 20,532 $869K
Kapitalo Investimentos Ltda 0.21% Add +21.2% 19,857 $841K
Weaver Capital Management LLC 0.25% Add +37.0% 19,503 $826K
Oregon Public Employees Retirement Fund 0.02% Reduce -3.0% 19,264 $815K
Unigestion Holding SA 0.04% Reduce -97.8% 19,163 $811K
Corient Private Wealth LP 0.00% Reduce -5.2% 19,049 $806K
Skandinaviska Enskilda Banken AB (publ) 0.00% No change 18,758 $794K
LPL Financial LLC 0.00% Add +26.5% 18,731 $793K
iSAM Funds (UK) Ltd 0.43% Reduce -68.3% 18,122 $767K
Baird Financial Group, Inc. 0.00% Reduce -6.6% 17,638 $747K
Invst, LLC 0.09% New 17,471 $740K
Rafferty Asset Management, LLC 0.00% Reduce -6.5% 17,339 $734K
Paloma Partners Management Co 0.05% Add +672.7% 17,000 $720K
TD Private Client Wealth LLC 0.02% Reduce -22.5% 16,944 $717K
iA Global Asset Management Inc. 0.01% Add +241314.3% 16,899 $715K
Public Employees Retirement Association of Colorado 0.00% No change 16,838 $713K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +69.6% 16,674 $706K
Davis R M Inc. 0.01% Reduce -2.3% 16,406 $694K
Choreo, LLC 0.01% Add +0.3% 15,778 $668K
Sherbrooke Park Advisers LLC 0.15% New 15,651 $663K
Kentucky Retirement Systems 0.02% Reduce -10.2% 15,650 $662K
PEAK6 Investments LLC 0.03% Reduce -41.1% 15,558 $659K
Wolverine Trading, LLC 0.02% Reduce -67.1% 14,922 $631K
Fayez Sarofim & Co 0.00% Reduce -0.6% 14,806 $627K
Handelsbanken Fonder AB 0.00% Reduce -26.4% 14,680 $621K
Gsa Capital Partners LLP 0.05% New 14,639 $620K
M&T Bank Corp 0.00% Add +7.4% 14,645 $620K
Mizuho Securities USA LLC 0.01% Reduce -18.3% 14,567 $617K
US Bancorp \de 0.00% Add +4.0% 14,239 $603K
Hartford Investment Management Co. 0.02% Reduce -9.3% 13,659 $578K
Cohen Klingenstein LLC 0.02% No change 13,638 $577K
Maryland State Retirement & Pension System 0.01% Reduce -26.7% 13,582 $575K
Anchor Investment Management, LLC 0.05% Reduce -11.9% 13,318 $564K
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 13,104 $555K
Candriam S.C.A. 0.00% Reduce -3.5% 13,007 $551K
Entropy Technologies, LP 0.06% New 12,896 $546K
Norinchukin Bank, The 0.01% Add +32.7% 12,686 $537K
Louisiana State Employees Retirement System 0.01% Reduce -3.8% 12,600 $533K
Fifth Third Bancorp 0.00% Add +0.4% 12,540 $531K
Contravisory Investment Management, Inc. 0.11% New 12,538 $531K
Securian Asset Management, Inc. 0.02% Reduce -6.5% 12,424 $526K
Caxton Associates LP 0.02% Reduce -77.3% 12,371 $524K
Janney Montgomery Scott LLC 0.00% Reduce -66.9% 11,775 $498K
Park Avenue Securities LLC 0.01% Reduce -25.5% 11,694 $495K
Wealthfront Advisers LLC 0.00% Add +16.7% 11,588 $491K
AdvisorShares Investments LLC 0.09% New 11,500 $487K
Advisors Asset Management, Inc. 0.01% Reduce -27.1% 11,394 $482K
New Mexico Educational Retirement Board 0.02% Reduce -9.6% 11,268 $477K
Tower Research Capital LLC (TRC) 0.01% Reduce -26.1% 11,266 $477K
Atria Investments, Inc 0.01% Reduce -15.8% 11,213 $475K
Applied Finance Capital Management, LLC 0.02% No change 11,121 $471K
Verition Fund Management LLC 0.00% Reduce -79.7% 11,068 $469K
Inceptionr LLC 0.11% New 11,056 $468K
44 Wealth Management LLC 0.16% — 11,168 $467K
Seven Eight Capital, LP 0.04% Reduce -87.0% 10,959 $464K
Mackenzie Financial Corp. 0.00% Add +26.9% 10,930 $463K
E. Ohman J:or Asset Management AB 0.01% No change 10,800 $457K
Janus Henderson Group PLC 0.00% No change 10,778 $456K
Metis Global Partners, LLC 0.01% Add +1.1% 10,491 $444K
DRW Securities, LLC 0.02% Reduce -41.1% 10,426 $441K
Guggenheim Capital LLC 0.00% Reduce -8.7% 10,380 $439K
Lee Danner & Bass Inc. 0.03% No change 10,336 $438K
Axq Capital, LP 0.13% Reduce -30.6% 10,331 $437K
Seeds Investor LLC 0.16% Add +11.4% 10,301 $436K
Central Pacific Bank - Trust Division 0.06% Reduce -1.9% 10,300 $436K
Engineers Gate Manager LP 0.01% Reduce -29.1% 10,143 $429K
Wright Investors Service Inc. 0.11% Reduce -2.0% 10,055 $426K
Los Angeles Capital Management LLC 0.00% Reduce -43.1% 9,948 $421K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -11.7% 9,714 $411K
Ritholtz Wealth Management 0.01% Add +62.0% 9,705 $411K
Diametric Capital, LP 0.20% New 9,702 $411K
Caprock Group, LLC 0.01% Reduce -23.8% 9,701 $411K
Groupama Asset Managment 0.01% Add +0.9% 11,901 $404K
Qsemble Capital Management, LP 0.07% New 9,531 $403K
OMERS ADMINISTRATION Corp 0.00% No change 9,499 $402K
SG Americas Securities, LLC 0.00% Reduce -91.5% 9,443 $400K
Public Sector Pension Investment Board 0.00% No change 9,145 $387K
Principal Securities, Inc. 0.01% Reduce -13.6% 9,081 $384K
Capstone Investment Advisors, LLC 0.01% Reduce -26.8% 9,051 $383K
Asahi Life Asset Management Co., LTD. 0.23% New 9,030 $382K
Truist Financial Corp. 0.00% Add +3.7% 8,974 $380K
NEOS Investment Management LLC 0.01% Add +22.2% 8,944 $379K
Profund Advisors LLC 0.01% Add +18.1% 8,884 $376K
Thrivent Financial for Lutherans 0.00% Reduce -5.5% 8,814 $373K
New Vernon Capital Holdings II LLC 0.20% No change 8,772 $371K
Sterling Capital Management LLC 0.00% — 8,771 $371K
Beese Fulmer Investment Management, Inc. 0.03% No change 8,529 $361K
Paragon Capital Management Ltd 0.07% Add +0.6% 8,288 $351K
Plato Investment Management Ltd 0.03% Reduce -67.9% 8,227 $348K
OneDigital Investment Advisors LLC 0.00% Reduce -17.6% 8,074 $342K
Compound Planning, Inc. 0.02% New 7,923 $335K
NFSG Corp 0.11% New 7,709 $326K
Prelude Capital Management, LLC 0.03% New 7,669 $325K
Investment Management Corp of Ontario 0.01% Reduce -87.5% 7,650 $324K
Stevens Capital Management LP 0.05% New 7,575 $321K
Johnson Investment Counsel Inc. 0.00% Add +12.1% 7,517 $318K
One Wealth Advisors, LLC 0.05% Reduce -10.6% 7,316 $310K
Greenleaf Trust 0.00% New 7,312 $310K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -3.2% 7,120 $301K
Commerce Bank 0.00% New 7,116 $301K
Jasper Ridge Partners, L.P. 0.01% No change 7,066 $299K
Diligent Investors, LLC 0.07% No change 7,000 $296K
Algert Global LLC 0.01% Reduce -33.5% 7,000 $296K
Atlas Capital Advisors Inc. 0.04% Add +8.9% 6,933 $293K
V-Square Quantitative Management LLC 0.04% Add +0.2% 6,691 $283K
American Alpha Advisors, LLC 0.27% — 6,682 $283K
Raymond James Trust N.A. 0.01% Reduce -31.2% 6,664 $282K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -10.8% 6,651 $282K
Savant Capital, LLC 0.00% New 6,587 $279K
Commerzbank Aktiengesellschaft 0.01% New 6,095 $259K
Claret Asset Management Corp 0.04% Add +0.5% 5,896 $250K
Capula Management Ltd 0.00% New 5,882 $249K
MBB Public Markets I LLC 0.02% Reduce -60.1% 5,760 $244K
Signaturefd, LLC 0.00% Add +4.1% 5,561 $235K
Strategic Investment Advisors / MI 0.03% New 5,554 $235K
GAMMA Investing LLC 0.02% Add +65.1% 5,505 $233K
Community Bank, N.A. 0.03% No change 5,500 $233K
Catalyst Funds Management Pty Ltd 0.05% Add +38.5% 5,400 $229K
MML Investors Services, LLC 0.00% Reduce -18.2% 5,291 $224K
Abn Amro Investment Solutions 0.00% New 5,217 $221K
Callan Capital, LLC 0.01% New 5,014 $212K
Ariadne Wealth Management, LP 0.11% New 4,676 $209K
Trust Asset Management LLC 0.02% New 4,918 $208K
Kathmere Capital Management, LLC 0.02% New 4,815 $204K
Vestcor Inc 0.01% Reduce -95.4% 4,786 $203K
Harbor Advisors LLC 0.03% New 4,766 $202K
Prestige Wealth Management Group LLC 0.04% Add +14.7% 4,445 $188K
Mather Group, Llc. 0.00% Add +74.5% 4,178 $177K
Balefire, LLC 0.06% No change 3,894 $165K
Accent Capital Management, LLC 0.09% No change 3,750 $159K
Group One Trading LLC 0.01% New 3,342 $141K
Cwm, LLC 0.00% Reduce -0.7% 3,331 $141K
Exchange Traded Concepts, LLC 0.00% New 3,321 $141K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.4% 3,238 $137K
Horizon Investments, LLC 0.00% Reduce -27.7% 3,047 $129K
CI Investments Inc. 0.00% Add +30.2% 3,016 $128K
Deseret Mutual Benefit Administrators 0.06% No change 2,928 $124K
Transamerica Financial Advisors, LLC 0.01% New 2,798 $119K
Covestor Ltd 0.07% Reduce -8.2% 2,757 $117K
Ameritas Investment Partners, Inc. 0.00% No change 2,432 $103K
Northwestern Mutual Wealth Management Co. 0.00% Add +95.1% 2,292 $97K
Quadrant Capital Group LLC 0.01% No change 1,816 $77K
Lindbrook Capital, LLC 0.01% Add +1.8% 1,663 $70K
Quarry LP 0.02% New 1,650 $70K
Parallel Advisors, LLC 0.00% Add +21.0% 1,622 $69K
Farther Finance Advisors, LLC 0.00% Add +3.9% 1,619 $69K
CKW Financial Group 0.01% Reduce -23.8% 1,599 $68K
Duncker Streett & Co. Inc. 0.01% No change 1,500 $63K
Venturi Wealth Management, LLC 0.00% Add +5.8% 1,439 $61K
HM Payson & Co. 0.00% Add +1.0% 1,327 $56K
Platinum Investment Management Ltd. 0.00% Reduce -25.5% 1,284 $54K
Smartleaf Asset Management LLC 0.01% Add +95.2% 1,255 $53K
Global Retirement Partners, LLC 0.00% Reduce -9.3% 1,241 $53K
AlphaQuest LLC 0.00% New 1,204 $51K
Sentry Investment Management LLC 0.02% No change 1,105 $47K
GeoWealth Management, LLC 0.00% New 1,094 $46K
NewEdge Advisors, LLC 0.00% Add +1024.0% 1,079 $46K
Elequin Capital, LP 0.10% Add +95.2% 1,021 $43K
MRP Capital Investments, LLC 0.04% New 950 $40K
Acadian Asset Management LLC 0.00% Reduce -85.3% 917 $38K
UMB Bank, n.a. 0.00% Reduce -14.7% 888 $38K
USA Financial Formulas 0.01% New 839 $36K
EverSource Wealth Advisors, LLC 0.00% Reduce -23.8% 810 $34K
Rosenberg Matthew Hamilton 0.01% No change 767 $32K
Federated Hermes, Inc. 0.00% New 764 $32K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.7% 710 $30K
Colonial Trust Co / SC 0.00% Reduce -5.8% 667 $28K
Johnson Financial Group, Inc. 0.00% Add +100.3% 581 $25K
WR Wealth Planners, LLC 0.01% Reduce -12.5% 566 $24K
Rise Advisors, LLC 0.01% Add +0.6% 532 $23K
IFP Advisors, Inc 0.00% Reduce -80.0% 522 $22K
Kimelman & Baird, LLC 0.00% Reduce -6.1% 506 $21K
Parkside Financial Bank & Trust 0.00% No change 501 $21K
Private Trust Co. NA 0.00% Reduce -5.7% 498 $21K
Spire Wealth Management 0.00% Reduce -26.5% 496 $21K
Eagle Bay Advisors LLC 0.01% Add +6.9% 495 $21K
Armstrong Advisory Group, Inc. 0.00% No change 466 $20K
Allworth Financial LP 0.00% Reduce -4.5% 461 $20K
Salem Investment Counselors Inc. 0.00% No change 416 $18K
Jones Financial Companies LLLP 0.00% Add +345.1% 405 $17K
Addison Advisors LLC 0.00% Reduce -0.3% 384 $16K
GW&K Investment Management, LLC 0.00% No change 385 $16K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 374 $16K
Bell Investment Advisors, Inc 0.00% Reduce -4.4% 372 $16K
Brooklyn Investment Group 0.00% New 327 $14K
Zions Bancorporation, N.A. 0.00% Reduce -0.3% 314 $13K
Geneos Wealth Management Inc. 0.00% Add +429.8% 302 $13K
CIBC Private Wealth Group LLC 0.00% Add +52.0% 301 $13K
Huntington National Bank 0.00% Add +1.8% 288 $12K
Arax Advisory Partners 0.00% Add +11.2% 288 $12K
Bokf, NA 0.00% New 281 $12K
PARK CIRCLE Co 0.01% No change 300 $12K
Carolinas Wealth Consulting LLC 0.00% Add +3.9% 270 $11K
Larson Financial Group LLC 0.00% Add +13000.0% 262 $11K
Rothschild Investment LLC 0.00% Add +41.4% 205 $9K
Citizens National Bank Trust Department 0.00% No change 200 $8K
Wilmington Savings Fund Society, FSB 0.00% New 181 $8K
Whittier Trust Co. 0.00% Reduce -67.3% 178 $8K
First Horizon Advisors, Inc. 0.00% Reduce -83.2% 176 $7K
JTC Employer Solutions Trustee Ltd 0.00% No change 166 $7K
Richardson Financial Services Inc. 0.00% No change 203 $7K
Cullen/Frost Bankers, Inc. 0.00% Reduce -38.1% 164 $7K
Raleigh Capital Management Inc. 0.00% Add +17.5% 161 $7K
Cromwell Holdings LLC 0.00% No change 158 $7K
TFC Financial Management, Inc. 0.00% New 156 $7K
Whittier Trust Co. of Nevada Inc. 0.00% No change 138 $6K
JFS Wealth Advisors, LLC 0.00% Add +3.8% 137 $6K
Ashton Thomas Securities, LLC 0.00% New 136 $6K
Trust Co. of Vermont 0.00% New 135 $6K
Fortitude Family Office, LLC 0.00% No change 130 $6K
Bartlett & Co. Wealth Management LLC 0.00% No change 112 $5K
True Wealth Design, LLC 0.00% Reduce -99.6% 111 $5K
Westside Investment Management, Inc. 0.00% No change 111 $5K
Sound Income Strategies, LLC 0.00% New 104 $4K
Blue Trust, Inc. 0.00% Add +27.0% 127 $4K
CVA Family Office, LLC 0.00% Reduce -13.6% 102 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 96 $4K
Hemington Wealth Management 0.00% New 98 $4K
Avion Wealth 0.00% Add +15.7% 96 $4K
Sachetta, LLC 0.00% No change 92 $4K
Truvestments Capital LLC 0.00% New 79 $3K
LRI Investments, LLC 0.00% No change 66 $3K
Quent Capital, LLC 0.00% No change 67 $3K
MV Capital Management, Inc. 0.00% Reduce -95.4% 65 $3K
CoreCap Advisors, LLC 0.00% No change 61 $3K
Bruce G. Allen Investments, LLC 0.00% No change 59 $2K
TD Waterhouse Canada Inc. 0.00% No change 59 $2K
Tucker Asset Management LLC 0.00% No change 57 $2K
Dunhill Financial, LLC 0.00% Add +80.7% 56 $2K
Raffa Wealth Management, LLC 0.00% No change 51 $2K
Glen Eagle Advisors, LLC 0.00% No change 49 $2K
CENTRAL TRUST Co 0.00% Reduce -26.9% 49 $2K
Painted Porch Advisors LLC 0.00% No change 49 $2K
Tsfg, LLC 0.00% No change 36 $2K
Versant Capital Management, Inc 0.00% New 47 $2K
Heritage Wealth Advisors 0.00% New 45 $2K
Valued Wealth Advisors LLC 0.00% No change 44 $2K
Iron Horse Wealth Management, LLC 0.00% No change 44 $2K
Continuum Advisory, LLC 0.00% New 38 $2K
Hoey Investments, Inc. 0.00% No change 52 $2K
Pinnacle Bancorp, Inc. 0.00% Reduce -59.6% 42 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 42 $2K
Earned Wealth Advisors, LLC 0.00% New 41 $2K
SJS Investment Consulting Inc. 0.00% No change 40 $2K
SOA Wealth Advisors, LLC. 0.00% No change 39 $2K
Hexagon Capital Partners LLC 0.00% New 39 $2K
AdvisorNet Financial, Inc 0.00% No change 38 $2K
Center for Financial Planning, Inc. 0.00% No change 36 $2K
Fortis Group Advisors, LLC 0.00% No change 33 $1K
Alpine Bank Wealth Management 0.00% — 33 $1K
Abound Wealth Management 0.00% Add +100.0% 32 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +3.7% 28 $1K
Avior Wealth Management, LLC 0.00% Add +33.3% 28 $1K
Nvwm, LLC 0.00% Add +52.9% 26 $1K
Fourpath Capital Management, LLC 0.00% New 24 $1K
Financial Management Professionals, Inc. 0.00% No change 18 $1K
Capital Advisors, Ltd. LLC 0.00% No change 32 $1K
Picton Mahoney Asset Management 0.00% New 29 $1K
Creative Capital Management Investments LLC 0.00% No change 20 $847
Provenance Wealth Advisors, LLC 0.00% No change 20 $847
Harbour Investments, Inc. 0.00% No change 19 $804
ORG Partners LLC 0.00% Reduce -14.3% 18 $761
First Financial Corp. 0.00% No change 17 $720
Claris Advisors, LLC / Mo / 0.00% New 11 $466
M&R Capital Management Inc. 0.00% New 10 $423
Legacy Investment Solutions, LLC 0.00% — 6 $281
Legacy Wealth Managment, LLC 0.00% — 6 $281
Nemes Rush Group LLC 0.00% New 9 $281
Northwest Financial Advisors 0.00% New 6 $274
Oakworth Capital, Inc. 0.00% No change 5 $212
WestEnd Advisors, LLC 0.00% Reduce -33.3% 2 $85
Resources Management Corp. /CT/ 0.00% New 8 $0
Householder Group Estate & Retirement Specialist, LLC 0.00% New 17 $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.