Fox Corp. Class AFOXA
13F holders, Q4 2024 (December 31)630holders +104
104new positions
36sold out
11famous investors
$48.58avg. 13F price*
At the end of Q4 2024, 630 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings, up 104 from Q3 2024. 104 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($1.2B) and Dodge & Cox ($1.0B). 11 famous investors held it, including Stephen Yacktman (1.4% of Yacktman Asset Management's portfolio), Steve Cohen (0.2% 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
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $366.8M |
| Exits | 36 | $81.6M |
All 13F filers, Q3 2024 → Q4 2024: 23,472,640 shares bought and 31,047,011 shares sold, net −7,574,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 630 holders
| Vanguard Group Inc. | 0.02% | Reduce -9.4% | 25,220,793 | $1.2B |
| BlackRock, Inc. | 0.02% | Reduce -20.4% | 24,145,390 | $1.2B |
| Dodge & Cox | 0.60% | Reduce -25.9% | 21,098,016 | $1.0B |
| State Street Corp. | 0.03% | Add +5.2% | 16,408,086 | $797.1M |
| Independent Franchise Partners LLP | 5.90% | Reduce -0.6% | 16,177,409 | $785.9M |
| LSV Asset Management | 0.94% | Reduce -3.1% | 8,358,223 | $406.0M |
| Pacer Advisors, Inc. | 0.91% | Add +5.4% | 8,340,762 | $405.2M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.5% | 6,595,502 | $320.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.1% | 3,815,004 | $185.3M |
| Morgan Stanley | 0.01% | Add +22.1% | 3,695,268 | $179.5M |
| Invesco Ltd. | 0.03% | Reduce -1.8% | 3,572,606 | $173.6M |
| Northern Trust Corp. | 0.02% | Add +17.1% | 3,501,659 | $170.1M |
| Norges Bank | 0.02% | Reduce -2.2% | 2,720,479 | $132.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +8.9% | 2,676,877 | $130.0M |
| Yacktman Asset Management | 1.40% | Reduce -4.4% | 2,462,211 | $119.6M |
| Amundi | 0.04% | Add +9.9% | 2,434,443 | $119.0M |
| AustralianSuper Pty Ltd | 0.56% | Reduce -6.6% | 2,424,019 | $117.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.6% | 2,417,818 | $117.5M |
| Deutsche Bank AG | 0.05% | Reduce -5.2% | 2,386,638 | $115.9M |
| KBC Group NV | 0.32% | Add +56.1% | 2,367,698 | $115.0M |
| FMR LLC | 0.01% | Add +240.2% | 1,884,927 | $91.6M |
| Bank of New York Mellon Corp | 0.02% | Reduce -3.9% | 1,855,060 | $90.1M |
| Great Lakes Advisors, LLC | 0.70% | Add +3.0% | 1,688,515 | $82.0M |
| Point72 Asset Management | 0.23% | New | 1,682,648 | $81.7M |
| UBS Group AG | 0.02% | Add +27.5% | 1,539,012 | $74.8M |
| Voloridge Investment Management, LLC | 0.26% | Add +13.8% | 1,531,034 | $74.4M |
| Legal & General Group Plc | 0.02% | Reduce -7.3% | 1,467,975 | $71.3M |
| Jupiter Asset Management Ltd. | 0.66% | New | 1,388,858 | $67.5M |
| Squarepoint Ops LLC | 0.17% | Add +111.2% | 1,352,591 | $65.7M |
| Citadel Advisors | 0.06% | Reduce -70.4% | 1,352,124 | $65.7M |
| Millennium Management | 0.06% | Add +15.9% | 1,309,332 | $63.6M |
| BNP Paribas Financial Markets | 0.05% | Add +54.8% | 1,272,764 | $61.8M |
| Barclays PLC | 0.03% | Reduce -4.4% | 1,252,673 | $60.9M |
| Robeco Institutional Asset Management B.V. | 0.11% | Add +308.5% | 1,218,070 | $59.2M |
| Marshall Wace, LLP | 0.07% | Reduce -4.3% | 1,151,217 | $55.9M |
| Bank of America Corp. | 0.00% | Reduce -58.3% | 1,092,462 | $53.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.1% | 1,078,080 | $52.4M |
| D. E. Shaw & Co. | 0.06% | Reduce -44.5% | 1,056,251 | $51.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Add +27.7% | 935,377 | $45.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -19.0% | 925,095 | $44.9M |
| AXA S.A. | 0.13% | Add +11.1% | 891,119 | $43.3M |
| Balyasny Asset Management L.P. | 0.10% | Add +114.8% | 886,003 | $43.0M |
| Allianz Asset Management GmbH | 0.06% | Add +3077.5% | 885,476 | $43.0M |
| Voya Investment Management LLC | 0.05% | Add +5.7% | 866,774 | $42.1M |
| First Trust Advisors LP | 0.04% | Reduce -20.3% | 863,934 | $42.0M |
| Victory Capital Management Inc. | 0.04% | Add +338.7% | 857,929 | $41.7M |
| California Public Employees Retirement System | 0.02% | Reduce -2.9% | 762,722 | $37.1M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -2.2% | 723,188 | $35.1M |
| AQR Capital Management | 0.04% | Add +107.2% | 704,612 | $34.2M |
| Clark Capital Management Group, Inc. | 0.24% | Add +4.0% | 696,726 | $33.8M |
| Fort Washington Investment Advisors Inc. | 0.20% | Add +6.5% | 695,541 | $33.8M |
| Retirement Systems of Alabama | 0.12% | Reduce -0.2% | 657,255 | $31.9M |
| Woodline Partners LP | 0.21% | Add +2.3% | 653,889 | $31.8M |
| Citigroup Inc. | 0.03% | Add +8.0% | 640,230 | $31.1M |
| Swiss National Bank | 0.02% | Reduce -8.3% | 628,834 | $30.5M |
| Wells Fargo & Company | 0.01% | Reduce -2.9% | 613,879 | $29.8M |
| Storebrand Asset Management As | 0.09% | Add +25.8% | 603,531 | $29.3M |
| Qube Research & Technologies Ltd | 0.05% | New | 600,770 | $29.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +126.1% | 590,253 | $28.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.4% | 580,893 | $28.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -7.5% | 569,808 | $27.7M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Reduce -11.6% | 561,981 | $27.3M |
| HSBC Holdings PLC | 0.02% | Add +12.0% | 547,621 | $26.6M |
| Todd Asset Management LLC | 0.64% | Reduce -11.8% | 547,322 | $26.6M |
| HRT Financial LP | 0.14% | New | 542,662 | $26.4M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +0.3% | 530,872 | $25.8M |
| Brandywine Global Investment Management, LLC | 0.17% | Add +3.0% | 471,271 | $22.9M |
| Franklin Resources Inc. | 0.01% | Add +164.8% | 469,547 | $22.8M |
| Caisse de depot et placement du Quebec | 0.05% | Add +131.8% | 467,250 | $22.7M |
| Glenmede Trust Co. NA | 0.11% | Add +15.8% | 450,897 | $21.9M |
| Gotham Asset Management | 0.20% | Add +9.3% | 435,719 | $21.2M |
| Empowered Funds, LLC | 0.31% | Add +53.9% | 433,029 | $21.0M |
| Bridgewater Associates | 0.10% | Reduce -21.3% | 429,230 | $20.9M |
| Rhumbline Advisers | 0.02% | Reduce -5.3% | 420,113 | $20.4M |
| Holocene Advisors, LP | 0.07% | New | 417,272 | $20.3M |
| Cubist Systematic Strategies, LLC | 0.33% | New | 414,353 | $20.1M |
| GAMCO Investors | 0.21% | Reduce -1.3% | 404,381 | $19.6M |
| Worldquant Millennium Advisors LLC | 0.13% | Add +275.7% | 404,344 | $19.6M |
| Weiss Asset Management LP | 0.61% | New | 403,373 | $19.6M |
| Andra AP-fonden | 0.31% | Add +226.1% | 396,473 | $19.3M |
| Cambria Investment Management, L.P. | 1.16% | Reduce -2.6% | 394,100 | $19.1M |
| Foundry Partners, LLC | 0.93% | Add +11.8% | 382,666 | $18.6M |
| Banco Santander, S.A. | 0.22% | Add +6.0% | 381,216 | $18.5M |
| Summit Street Capital Management, LLC | 2.88% | Add +157.2% | 377,857 | $18.4M |
| Achmea Investment Management B.V. | 0.30% | Add +41.2% | 370,929 | $18.0M |
| STRS Ohio | 0.07% | Add +429.5% | 368,680 | $17.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -41.7% | 368,068 | $17.9M |
| Walleye Capital LLC | 0.18% | Add +65.0% | 350,523 | $17.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +15.1% | 339,270 | $16.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +2.8% | 336,359 | $16.3M |
| Rothschild & Co Wealth Management UK Ltd | 0.29% | Reduce -0.8% | 336,068 | $16.3M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -7.6% | 329,790 | $16.0M |
| Macquarie Group Ltd. | 0.02% | Add +1.8% | 338,045 | $16.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.9% | 320,207 | $15.6M |
| Heron Bay Capital Management | 3.15% | Reduce -11.5% | 310,849 | $15.1M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -77.8% | 308,368 | $15.0M |
| California State Teachers Retirement System | 0.02% | Add +4.2% | 307,111 | $14.9M |
| South Dakota Investment Council | 0.29% | Reduce -3.7% | 304,259 | $14.8M |
| Ardmore Road Asset Management LP | 2.13% | New | 300,000 | $14.6M |
| Gabelli Funds LLC | 0.11% | Reduce -3.5% | 294,033 | $14.3M |
| KLP Kapitalforvaltning As | 0.07% | — | 290,200 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.0% | 285,242 | $13.9M |
| Quantinno Capital Management LP | 0.13% | Add +115.0% | 272,925 | $13.3M |
| GMO | 0.04% | Reduce -24.8% | 267,095 | $13.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 264,433 | $12.8M |
| Teacher Retirement System of Texas | 0.05% | Add +157.0% | 259,276 | $12.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +56.0% | 255,773 | $12.4M |
| Ruffer LLP | 0.43% | New | 246,175 | $12.0M |
| Schroder Investment Management Group | 0.01% | Add +240.9% | 243,061 | $11.9M |
| Renaissance Technologies | 0.02% | Reduce -31.2% | 241,800 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +58.6% | 239,983 | $11.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.60% | No change | 233,700 | $11.3M |
| Sei Investments Co. | 0.01% | Add +5.0% | 230,507 | $11.2M |
| Assetmark, Inc. | 0.03% | Reduce -0.1% | 229,041 | $11.1M |
| Raymond James Financial Inc. | 0.00% | — | 224,742 | $10.9M |
| Natixis Advisors, LLC | 0.02% | Add +3.6% | 224,697 | $10.9M |
| American Century Companies Inc. | 0.01% | Reduce -25.2% | 223,671 | $10.9M |
| Seizert Capital Partners, LLC | 0.49% | Reduce -36.1% | 223,225 | $10.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.9% | 210,439 | $10.2M |
| Greystone Financial Group, LLC | 1.74% | Add +2.0% | 206,318 | $10.0M |
| Edgestream Partners, L.P. | 0.40% | Add +15.8% | 195,526 | $9.5M |
| Bank of Montreal | 0.00% | Add +1.6% | 186,902 | $9.1M |
| Foster & Motley Inc. | 0.58% | Reduce -1.0% | 185,054 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -31.4% | 184,813 | $9.0M |
| Cibc World Markets Corp. | 0.05% | Add +0.5% | 179,151 | $8.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -0.0% | 176,096 | $8.6M |
| New York State Teachers Retirement System | 0.02% | Reduce -10.8% | 175,918 | $8.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +357.6% | 174,264 | $8.5M |
| Swiss Life Asset Management Ltd | 0.06% | Add +14.9% | 173,576 | $8.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +16.1% | 171,425 | $8.3M |
| Korea Investment CORP | 0.02% | Add +100.7% | 168,364 | $8.2M |
| Intech Investment Management LLC | 0.08% | Add +40.8% | 167,711 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Add +30.4% | 166,202 | $8.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | — | 161,684 | $7.9M |
| Danske Bank A/S | 0.02% | Reduce -31.9% | 161,288 | $7.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.5% | 160,045 | $7.8M |
| Prudential Financial Inc. | 0.01% | Reduce -10.6% | 159,430 | $7.7M |
| Jump Financial, LLC | 0.17% | New | 157,026 | $7.6M |
| TD Asset Management Inc | 0.01% | Add +2.5% | 155,953 | $7.6M |
| Cibc World Market Inc. | 0.02% | New | 155,376 | $7.5M |
| Swedbank AB | 0.01% | Add +10.4% | 151,820 | $7.4M |
| Calamos Advisors LLC | 0.05% | Add +1.1% | 149,193 | $7.2M |
| Brevan Howard Capital Management LP | 0.18% | Add +415.9% | 147,910 | $7.2M |
| QRG Capital Management, Inc. | 0.07% | Add +3.0% | 145,431 | $7.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +46.0% | 139,099 | $6.8M |
| O'shaughnessy Asset Management, LLC | 0.06% | Reduce -2.9% | 138,462 | $6.7M |
| Aviva PLC | 0.02% | Reduce -71.5% | 135,076 | $6.6M |
| PGGM Investments | 0.09% | Add +37.3% | 134,706 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -10.1% | 133,640 | $6.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +914.6% | 132,952 | $6.5M |
| Illinois Municipal Retirement Fund | 0.09% | No change | 131,002 | $6.4M |
| Quantbot Technologies LP | 0.22% | Reduce -47.3% | 126,298 | $6.1M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.8% | 125,304 | $6.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -22.1% | 124,458 | $6.0M |
| APG Asset Management N.V. | 0.02% | New | 126,900 | $6.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +25.0% | 118,380 | $5.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Add +0.2% | 120,242 | $5.8M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.6% | 116,053 | $5.6M |
| Partners Capital Investment Group, LLP | 0.15% | Reduce -61.3% | 112,319 | $5.5M |
| Verition Fund Management LLC | 0.03% | Add +906.0% | 111,347 | $5.4M |
| Forsta Ap-Fonden | 0.04% | Add +2.4% | 109,900 | $5.3M |
| Royal London Asset Management Ltd. | 0.01% | Add +16.1% | 109,875 | $5.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +75.0% | 108,902 | $5.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.08% | — | 107,787 | $5.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -49.6% | 106,619 | $5.2M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -28.7% | 106,200 | $5.2M |
| Howard Capital Management, LLC | 0.08% | Add +0.5% | 105,337 | $5.1M |
| Westpac Banking Corp. | 0.34% | Add +2.2% | 105,120 | $5.1M |
| Financial Counselors Inc. | 0.07% | Reduce -5.7% | 96,788 | $4.7M |
| Capula Management Ltd | 0.03% | Add +1526.6% | 95,677 | $4.6M |
| Credit Agricole S A | 0.02% | Add +141.2% | 95,267 | $4.6M |
| Aquatic Capital Management LLC | 0.12% | Reduce -26.9% | 94,200 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.8% | 81,112 | $3.9M |
| Meridiem Capital Partners LP | 0.37% | — | 80,699 | $3.9M |
| Paralel Advisors LLC | 0.17% | Add +10.0% | 80,294 | $3.9M |
| Bessemer Group Inc. | 0.01% | No change | 79,200 | $3.8M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 76,402 | $3.7M |
| Toronto Dominion Bank | 0.01% | Reduce -1.7% | 74,813 | $3.6M |
| Generali Asset Management SPA SGR | 0.09% | — | 74,338 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +10.9% | 74,156 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -9.4% | 73,953 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -8.5% | 70,912 | $3.4M |
| Kingsview Wealth Management, LLC | 0.07% | New | 70,353 | $3.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.6% | 69,520 | $3.4M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.4% | 69,233 | $3.4M |
| Wellington Management Group LLP | 0.00% | Reduce -52.8% | 67,278 | $3.3M |
| Manning & Napier Advisors LLC | 0.04% | Reduce -39.0% | 67,032 | $3.3M |
| Man Group plc | 0.01% | New | 66,675 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +134.3% | 64,756 | $3.1M |
| Arizona State Retirement System | 0.02% | Reduce -2.4% | 64,655 | $3.1M |
| ProShare Advisors LLC | 0.01% | Add +3.6% | 64,207 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -9.0% | 60,774 | $3.0M |
| National Bank of Canada | 0.00% | Add +19.6% | 59,716 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -82.5% | 59,416 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | Add +0.1% | 58,531 | $2.8M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -6.0% | 57,047 | $2.8M |
| Aberdeen Group plc | 0.01% | Reduce -16.1% | 56,595 | $2.8M |
| Agf Management Ltd. | 0.01% | Reduce -41.5% | 56,318 | $2.7M |
| Prudential PLC | 0.01% | Add +27.0% | 56,146 | $2.7M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 55,900 | $2.7M |
| SteelPeak Wealth, LLC | 0.11% | New | 54,441 | $2.6M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -22.0% | 52,851 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | Reduce -9.9% | 52,604 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -6.2% | 52,366 | $2.5M |
| Thrive Capital Management, LLC | 1.16% | Add +13.8% | 52,183 | $2.5M |
| Sciencast Management LP | 0.68% | New | 51,154 | $2.5M |
| Alaska Permanent Fund Corp | 0.04% | No change | 50,871 | $2.5M |
| Linden Thomas Advisory Services, LLC | 0.31% | Reduce -0.2% | 49,576 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -48.4% | 48,488 | $2.4M |
| USS Investment Management Ltd | 0.02% | Reduce -41.5% | 48,110 | $2.3M |
| iA Global Asset Management Inc. | 0.04% | Add +184.0% | 47,997 | $2.3M |
| Czech National Bank | 0.02% | Add +4.8% | 47,951 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +10.0% | 47,780 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +63.8% | 47,024 | $2.3M |
| Teza Capital Management LLC | 0.34% | Reduce -34.6% | 46,273 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.0% | 45,873 | $2.2M |
| Wesleyan Assurance Society | 0.16% | No change | 44,333 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +0.6% | 44,063 | $2.1M |
| LPL Financial LLC | 0.00% | Add +133.8% | 43,791 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -4.7% | 42,621 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +10.5% | 42,625 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | New | 42,490 | $2.1M |
| Caxton Associates LP | 0.06% | Add +239.7% | 42,021 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Add +184.1% | 41,704 | $2.0M |
| Freestone Grove Partners LP | 0.02% | — | 41,667 | $2.0M |
| Fieldview Capital Management, LLC | 0.31% | — | 41,636 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +32.3% | 41,233 | $2.0M |
| Comerica Bank | 0.01% | Reduce -8.0% | 40,413 | $2.0M |
| Xponance LLC | 0.02% | Add +1.7% | 39,708 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | New | 39,149 | $1.9M |
| Creative Planning | 0.00% | Add +12.0% | 38,758 | $1.9M |
| Caption Management, LLC | 0.08% | New | 38,721 | $1.9M |
| Sterling Capital Management LLC | 0.03% | Add +337.0% | 38,331 | $1.9M |
| Bank of Nova Scotia | 0.00% | Reduce -2.2% | 37,538 | $1.8M |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.3% | 37,389 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +96.8% | 36,915 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -7.2% | 37,096 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +184.2% | 36,968 | $1.8M |
| Utah Retirement Systems | 0.02% | Reduce -3.4% | 36,721 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +3.0% | 36,357 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 35,390 | $1.7M |
| DoubleLine ETF Adviser LP | 0.45% | Reduce -13.5% | 34,639 | $1.7M |
| JT Stratford LLC | 0.27% | New | 33,900 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +0.1% | 33,691 | $1.6M |
| Mariner, LLC | 0.00% | Add +26.5% | 32,545 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.9% | 32,186 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.5% | 32,117 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +248.3% | 31,853 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -3.9% | 31,691 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -4.2% | 31,023 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.2% | 29,435 | $1.4M |
| CWA Asset Management Group, LLC | 0.07% | New | 29,370 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 29,269 | $1.4M |
| Trexquant Investment LP | 0.02% | Reduce -91.2% | 29,060 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +157.7% | 29,031 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -0.8% | 29,014 | $1.4M |
| Aigen Investment Management, LP | 0.25% | New | 28,999 | $1.4M |
| Jefferies Financial Group Inc. | 0.02% | New | 28,909 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -6.0% | 32,164 | $1.4M |
| L2 Asset Management, LLC | 0.30% | New | 28,115 | $1.4M |
| Nomura Holdings Inc. | 0.01% | Reduce -52.4% | 28,094 | $1.4M |
| Engineers Gate Manager LP | 0.02% | Add +173.5% | 27,745 | $1.3M |
| USA Financial Formulas | 0.21% | Add +3196.4% | 27,657 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +7.3% | 27,569 | $1.3M |
| Capital Fund Management S.A. | 0.01% | New | 27,069 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Add +72.0% | 25,664 | $1.3M |
| First Hawaiian Bank | 0.04% | Reduce -28.6% | 25,800 | $1.3M |
| Weaver Capital Management LLC | 0.35% | Add +31.0% | 25,551 | $1.2M |
| Ostrum Asset Management | 0.11% | Reduce -57.5% | 25,261 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.4% | 25,216 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 24,643 | $1.2M |
| CCM Investment Group, LLC | 0.13% | — | 24,145 | $1.2M |
| Ingalls & Snyder LLC | 0.05% | Reduce -0.6% | 23,685 | $1.2M |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.2% | 23,660 | $1.1M |
| XTX Topco Ltd | 0.10% | New | 23,385 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.2% | 23,368 | $1.1M |
| Tabor Asset Management, LP | 0.53% | New | 22,969 | $1.1M |
| CreativeOne Wealth, LLC | 0.03% | Add +8.6% | 22,717 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +6.0% | 22,267 | $1.1M |
| Counterpoint Mutual Funds LLC | 0.14% | New | 22,267 | $1.1M |
| Trustmark Bank Trust Department | 0.08% | New | 22,040 | $1.1M |
| LBP Am SA | 0.01% | No change | 21,960 | $1.1M |
| Empirical Finance, LLC | 0.06% | Reduce -10.0% | 21,884 | $1.1M |
| Mediolanum International Funds Ltd | 0.01% | Reduce -13.4% | 21,401 | $1.0M |
| Simplex Trading, LLC | 0.03% | Reduce -37.8% | 21,361 | $1.0M |
| Winnacle Wealth LLC | 1.03% | — | 21,499 | $1.0M |
| Jain Global LLC | 0.03% | — | 21,120 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -64.8% | 21,049 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 21,047 | $1.0M |
| Mizuho Securities USA LLC | 0.02% | Add +43.9% | 20,960 | $1.0M |
| Nordea Investment Management AB | 0.00% | Reduce -2.6% | 20,724 | $1.0M |
| Sherbrooke Park Advisers LLC | 0.32% | Add +33.2% | 20,852 | $1.0M |
| Integrated Investment Consultants, LLC | 0.20% | Reduce -12.1% | 19,956 | $969K |
| Cypress Capital, LLC | 0.27% | New | 19,775 | $961K |
| Prelude Capital Management, LLC | 0.08% | Add +156.7% | 19,684 | $956K |
| Northwest & Ethical Investments L.P. | 0.03% | New | 19,647 | $954K |
| Scientech Research LLC | 0.27% | New | 19,611 | $953K |
| Corient Private Wealth LP | 0.00% | Add +2.6% | 19,546 | $950K |
| Rafferty Asset Management, LLC | 0.00% | Add +10.7% | 19,201 | $933K |
| Entropy Technologies, LP | 0.10% | Add +48.4% | 19,142 | $930K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.4% | 18,994 | $923K |
| Raiffeisen Bank International AG | 0.01% | — | 18,536 | $905K |
| Peak Retirement Planning, Inc. | 0.61% | — | 18,831 | $900K |
| Invst, LLC | 0.11% | Add +5.2% | 18,380 | $893K |
| NFSG Corp | 0.23% | Add +136.4% | 18,226 | $885K |
| Harvest Fund Management Co., Ltd | 0.04% | New | 17,820 | $865K |
| Ossiam | 0.01% | Reduce -55.3% | 17,341 | $842K |
| Occudo Quantitative Strategies LP | 0.15% | New | 17,246 | $838K |
| Kapitalo Investimentos Ltda | 0.55% | Reduce -14.3% | 17,023 | $827K |
| Integrated Wealth Concepts LLC | 0.01% | New | 16,727 | $813K |
| Norinchukin Bank, The | 0.02% | Add +31.5% | 16,680 | $810K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -20.8% | 15,794 | $806K |
| Convergence Investment Partners, LLC | 0.18% | New | 16,561 | $805K |
| Baird Financial Group, Inc. | 0.00% | Reduce -6.2% | 16,551 | $804K |
| Denali Advisors LLC | 0.08% | New | 16,555 | $804K |
| TD Private Client Wealth LLC | 0.02% | Reduce -3.5% | 16,348 | $794K |
| Avanza Fonder AB | 0.02% | — | 16,253 | $790K |
| M&T Bank Corp | 0.00% | Add +10.5% | 16,185 | $786K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.21% | New | 15,981 | $776K |
| Davis R M Inc. | 0.01% | Reduce -3.4% | 15,845 | $770K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | New | 15,800 | $768K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -23.1% | 15,781 | $767K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.9% | 15,510 | $753K |
| Park Avenue Securities LLC | 0.01% | Add +32.4% | 15,481 | $752K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 15,437 | $750K |
| Profund Advisors LLC | 0.03% | Add +72.0% | 15,278 | $742K |
| Wealthfront Advisers LLC | 0.00% | Add +30.9% | 15,166 | $737K |
| Fayez Sarofim & Co | 0.00% | No change | 14,806 | $719K |
| Atlas Capital Advisors Inc. | 0.09% | Add +113.4% | 14,796 | $719K |
| US Bancorp \de | 0.00% | Add +2.0% | 14,520 | $705K |
| Atala Financial Inc | 0.49% | — | 14,500 | $704K |
| Mackenzie Financial Corp. | 0.00% | Add +31.8% | 14,409 | $700K |
| HAP Trading, LLC | 0.23% | New | 13,955 | $678K |
| Baader Bank Aktiengesellschaft | 0.06% | New | 13,771 | $669K |
| Hartford Investment Management Co. | 0.02% | Add +0.2% | 13,687 | $665K |
| Cohen Klingenstein LLC | 0.02% | No change | 13,638 | $663K |
| Choreo, LLC | 0.01% | Reduce -14.3% | 13,523 | $660K |
| iSAM Funds (UK) Ltd | 0.47% | Reduce -27.5% | 13,131 | $638K |
| Anchor Investment Management, LLC | 0.06% | Reduce -3.2% | 12,892 | $626K |
| Janney Montgomery Scott LLC | 0.00% | Add +7.1% | 12,613 | $613K |
| Quantessence Capital LLC | 0.25% | — | 12,568 | $611K |
| Contravisory Investment Management, Inc. | 0.13% | No change | 12,538 | $609K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 12,519 | $608K |
| Picton Mahoney Asset Management | 0.02% | Add +42834.5% | 12,451 | $604K |
| Caprock Group, LLC | 0.02% | Add +27.4% | 12,357 | $600K |
| Lecap Asset Management Ltd. | 0.16% | New | 12,355 | $600K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.5% | 12,161 | $591K |
| Inceptionr LLC | 0.13% | Add +9.9% | 12,153 | $590K |
| Banco BTG Pactual S.A. | 0.14% | New | 12,000 | $588K |
| Unigestion Holding SA | 0.03% | Reduce -37.3% | 12,010 | $583K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 11,900 | $578K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.9% | 11,820 | $574K |
| Axq Capital, LP | 0.26% | Add +14.3% | 11,813 | $574K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.1% | 11,807 | $574K |
| MOKAN Wealth Management Inc. | 0.36% | — | 11,733 | $570K |
| Twin Tree Management, LP | 0.01% | Reduce -76.6% | 11,595 | $563K |
| NEOS Investment Management LLC | 0.01% | Add +27.7% | 11,425 | $555K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | New | 11,310 | $549K |
| Janus Henderson Group PLC | 0.00% | Add +4.7% | 11,285 | $548K |
| Applied Finance Capital Management, LLC | 0.02% | No change | 11,121 | $540K |
| denkapparat Operations GmbH | 0.78% | — | 10,882 | $529K |
| Avantra Family Wealth, Inc. | 0.49% | — | 10,831 | $526K |
| Nebula Research & Development LLC | 0.06% | New | 10,800 | $525K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 10,800 | $525K |
| Metis Global Partners, LLC | 0.02% | Add +2.8% | 10,783 | $524K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +12.9% | 10,728 | $521K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -5.3% | 10,668 | $518K |
| 44 Wealth Management LLC | 0.20% | Reduce -5.7% | 10,528 | $511K |
| Talon Private Wealth, LLC | 0.11% | New | 10,482 | $509K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.8% | 10,468 | $509K |
| PharVision Advisers, LLC | 0.42% | — | 10,337 | $502K |
| Lee Danner & Bass Inc. | 0.04% | No change | 10,336 | $502K |
| Atria Investments, Inc | 0.01% | Reduce -7.9% | 10,332 | $502K |
| 3Chopt Investment Partners, LLC | 0.17% | New | 10,323 | $501K |
| Summit Trail Advisors, LLC | 0.02% | New | 10,275 | $499K |
| Principal Securities, Inc. | 0.01% | Add +12.6% | 10,221 | $497K |
| Wright Investors Service Inc. | 0.16% | Add +0.7% | 10,124 | $492K |
| Brookstone Capital Management | 0.01% | New | 10,121 | $492K |
| Ritholtz Wealth Management | 0.01% | Add +4.1% | 10,104 | $491K |
| Ethic Inc. | 0.01% | New | 9,989 | $485K |
| Machina Capital S.A.S. | 0.20% | New | 9,705 | $471K |
| AdvisorShares Investments LLC | 0.09% | Reduce -15.7% | 9,700 | $471K |
| Algert Global LLC | 0.01% | Add +34.9% | 9,440 | $459K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -5.7% | 9,378 | $456K |
| Fifth Third Bancorp | 0.00% | Reduce -25.5% | 9,343 | $454K |
| Stark Wealth Management LLC | 0.33% | — | 9,158 | $445K |
| SG Americas Securities, LLC | 0.00% | Reduce -3.7% | 9,093 | $442K |
| Beese Fulmer Investment Management, Inc. | 0.04% | Add +5.9% | 9,029 | $439K |
| Compound Planning, Inc. | 0.02% | Add +12.6% | 8,917 | $433K |
| Truist Financial Corp. | 0.00% | Reduce -1.6% | 8,835 | $429K |
| Stevens Capital Management LP | 0.17% | Add +16.3% | 8,809 | $428K |
| New Vernon Capital Holdings II LLC | 0.29% | No change | 8,772 | $426K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 8,670 | $421K |
| Guggenheim Capital LLC | 0.00% | Reduce -19.2% | 8,386 | $407K |
| Plato Investment Management Ltd | 0.03% | No change | 8,227 | $401K |
| Paragon Capital Management Ltd | 0.08% | Reduce -2.3% | 8,098 | $393K |
| Savant Capital, LLC | 0.00% | Add +20.1% | 7,909 | $384K |
| Commerce Bank | 0.00% | Add +10.5% | 7,866 | $382K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.1% | 7,826 | $380K |
| Trek Financial, LLC | 0.03% | New | 7,545 | $367K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.2% | 7,530 | $366K |
| Focus Partners Wealth | 0.00% | New | 7,521 | $365K |
| Gsa Capital Partners LLP | 0.03% | Reduce -48.9% | 7,484 | $364K |
| Prestige Wealth Management Group LLC | 0.08% | Add +68.3% | 7,482 | $363K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -29.1% | 7,300 | $355K |
| Crestline Management, L.P. | 0.01% | Reduce -69.3% | 7,096 | $345K |
| Jasper Ridge Partners, L.P. | 0.01% | Add +0.1% | 7,070 | $343K |
| GAMMA Investing LLC | 0.03% | Add +28.4% | 7,069 | $343K |
| One Wealth Advisors, LLC | 0.05% | Reduce -4.0% | 7,022 | $341K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 7,022 | $341K |
| Diligent Investors, LLC | 0.08% | No change | 7,000 | $340K |
| Cresset Asset Management, LLC | 0.00% | Reduce -77.5% | 6,765 | $329K |
| Forum Financial Management, LP | 0.01% | New | 6,669 | $324K |
| MML Investors Services, LLC | 0.00% | Add +24.9% | 6,609 | $321K |
| Avantax Advisory Services, Inc. | 0.00% | New | 6,582 | $320K |
| Greenleaf Trust | 0.00% | Reduce -10.1% | 6,573 | $319K |
| Siemens Fonds Invest GmbH | 0.03% | New | 6,502 | $318K |
| Centiva Capital, LP | 0.01% | Reduce -88.0% | 6,471 | $314K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -98.3% | 6,472 | $314K |
| Captrust Financial Advisors | 0.00% | New | 6,306 | $306K |
| American Alpha Advisors, LLC | 0.28% | Reduce -6.3% | 6,262 | $304K |
| Investment Management Corp of Ontario | 0.01% | Reduce -19.6% | 6,150 | $299K |
| Cwm, LLC | 0.00% | Add +84.2% | 6,136 | $298K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -10.1% | 6,014 | $292K |
| Wbi Investments, LLC | 0.07% | New | 5,979 | $290K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 5,969 | $290K |
| Seeds Investor LLC | 0.08% | Reduce -42.2% | 5,953 | $289K |
| Claret Asset Management Corp | 0.05% | Add +0.7% | 5,938 | $288K |
| AlphaQuest LLC | 0.04% | Add +390.1% | 5,901 | $287K |
| Optas, LLC | 0.06% | New | 5,722 | $278K |
| Signaturefd, LLC | 0.01% | Add +2.2% | 5,684 | $276K |
| Community Bank, N.A. | 0.03% | No change | 5,500 | $267K |
| Strategic Investment Advisors / MI | 0.03% | Reduce -1.4% | 5,477 | $266K |
| Callan Capital, LLC | 0.02% | Add +7.4% | 5,385 | $262K |
| NewEdge Advisors, LLC | 0.00% | Add +390.4% | 5,291 | $257K |
| Kathmere Capital Management, LLC | 0.02% | Add +8.9% | 5,246 | $255K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -54.6% | 5,167 | $251K |
| Virtus Investment Advisers, LLC | 0.20% | New | 5,165 | $251K |
| Mather Group, Llc. | 0.00% | Add +22.3% | 5,110 | $248K |
| Allstate Corp. | 0.01% | New | 5,102 | $248K |
| Trust Asset Management LLC | 0.02% | No change | 4,918 | $239K |
| Aaron Wealth Advisors LLC | 0.03% | New | 4,871 | $237K |
| HighTower Advisors, LLC | 0.00% | New | 4,865 | $236K |
| Callan Family Office, LLC | 0.01% | New | 4,835 | $235K |
| Vestcor Inc | 0.01% | No change | 4,786 | $233K |
| Longboard Asset Management, LP | 0.61% | — | 4,775 | $232K |
| Harbor Advisors LLC | 0.04% | No change | 4,766 | $232K |
| &partners | 0.00% | New | 4,616 | $229K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,643 | $226K |
| Vise Technologies, Inc. | 0.02% | New | 4,566 | $222K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,500 | $219K |
| Csenge Advisory Group | 0.01% | New | 4,344 | $211K |
| Boothbay Fund Management, LLC | 0.01% | New | 4,247 | $206K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 4,243 | $206K |
| Alpine Global Management, LLC | 0.07% | New | 4,227 | $205K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 4,200 | $204K |
| Ieq Capital, LLC | 0.00% | New | 4,132 | $201K |
| Balefire, LLC | 0.07% | No change | 3,894 | $191K |
| Aster Capital Management (DIFC) Ltd | 0.06% | New | 3,398 | $165K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 3,283 | $160K |
| Mufg Securities Americas Inc. | 0.02% | — | 3,265 | $159K |
| Venturi Wealth Management, LLC | 0.01% | Add +121.6% | 3,189 | $155K |
| Horizon Investments, LLC | 0.00% | Add +0.8% | 3,073 | $149K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +31.6% | 3,016 | $147K |
| Deseret Mutual Benefit Administrators | 0.07% | No change | 2,928 | $142K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 2,764 | $134K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -17.1% | 2,752 | $134K |
| Quarry LP | 0.02% | Add +47.9% | 2,441 | $119K |
| Fourth Dimension Wealth, LLC | 0.06% | — | 2,431 | $118K |
| CI Investments Inc. | 0.00% | Reduce -19.6% | 2,424 | $118K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -74.1% | 2,345 | $114K |
| Caitong International Asset Management Co., Ltd | 0.11% | — | 2,248 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -11.4% | 2,155 | $105K |
| Group One Trading LLC | 0.00% | Reduce -35.8% | 2,145 | $104K |
| Quadrant Capital Group LLC | 0.01% | Add +8.7% | 1,973 | $96K |
| Parallel Advisors, LLC | 0.00% | Add +20.7% | 1,958 | $95K |
| Global Retirement Partners, LLC | 0.00% | Add +54.5% | 1,918 | $93K |
| MRP Capital Investments, LLC | 0.08% | Add +100.0% | 1,900 | $92K |
| Van Eck Associates Corp. | 0.00% | New | 1,838 | $89K |
| Versant Capital Management, Inc | 0.02% | Add +3551.1% | 1,716 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.0% | 1,700 | $83K |
| Lindbrook Capital, LLC | 0.01% | Add +0.4% | 1,669 | $81K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 1,640 | $80K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -46.1% | 1,507 | $74K |
| GeoWealth Management, LLC | 0.00% | Add +32.4% | 1,448 | $70K |
| HM Payson & Co. | 0.00% | Reduce -1.0% | 1,314 | $64K |
| Smartleaf Asset Management LLC | 0.01% | Add +1.4% | 1,273 | $62K |
| CKW Financial Group | 0.01% | Reduce -31.3% | 1,099 | $53K |
| Itau Unibanco Holding S.A. | 0.00% | New | 1,018 | $49K |
| Acadian Asset Management LLC | 0.00% | No change | 917 | $44K |
| UMB Bank, n.a. | 0.00% | No change | 888 | $43K |
| MAI Capital Management | 0.00% | New | 864 | $42K |
| Brooklyn Investment Group | 0.01% | Add +142.5% | 793 | $39K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 767 | $37K |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 762 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +3.4% | 734 | $36K |
| WPG Advisers, LLC | 0.03% | — | 695 | $34K |
| CIBC Private Wealth Group LLC | 0.00% | Add +122.3% | 669 | $33K |
| Colonial Trust Co / SC | 0.00% | Add +0.9% | 673 | $33K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -17.9% | 665 | $32K |
| Jones Financial Companies LLLP | 0.00% | Add +61.5% | 654 | $32K |
| Johnson Financial Group, Inc. | 0.00% | Add +5.5% | 613 | $31K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 570 | $28K |
| Penserra Capital Management LLC | 0.00% | New | 560 | $27K |
| Arax Advisory Partners | 0.00% | Add +91.0% | 550 | $27K |
| WealthTrak Capital Management LLC | 0.02% | — | 537 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 532 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.0% | 516 | $25K |
| Kimelman & Baird, LLC | 0.00% | No change | 506 | $25K |
| Allworth Financial LP | 0.00% | Add +10.0% | 507 | $24K |
| Private Trust Co. NA | 0.00% | No change | 498 | $24K |
| WR Wealth Planners, LLC | 0.01% | Reduce -17.1% | 469 | $23K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 466 | $23K |
| IFP Advisors, Inc | 0.00% | Reduce -10.7% | 466 | $23K |
| Salem Investment Counselors Inc. | 0.00% | No change | 416 | $20K |
| Spire Wealth Management | 0.00% | Reduce -18.1% | 406 | $20K |
| GW&K Investment Management, LLC | 0.00% | No change | 385 | $19K |
| Lazard Asset Management LLC | 0.00% | New | 400 | $19K |
| Addison Advisors LLC | 0.01% | Add +0.8% | 387 | $19K |
| TCTC Holdings, LLC | 0.00% | New | 375 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 374 | $18K |
| Bell Investment Advisors, Inc | 0.00% | No change | 372 | $18K |
| Huntington National Bank | 0.00% | Add +23.3% | 355 | $17K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -32.9% | 332 | $16K |
| SBI Securities Co., Ltd. | 0.00% | — | 332 | $16K |
| Covestor Ltd | 0.01% | Reduce -87.8% | 337 | $16K |
| Bokf, NA | 0.00% | Add +17.4% | 330 | $16K |
| Zions Bancorporation, N.A. | 0.00% | No change | 314 | $15K |
| Geneos Wealth Management Inc. | 0.00% | No change | 302 | $15K |
| PARK CIRCLE Co | 0.01% | No change | 300 | $14K |
| R Squared Ltd | 0.01% | — | 280 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 266 | $13K |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -84.7% | 229 | $11K |
| Rothschild Investment LLC | 0.00% | Add +7.3% | 220 | $11K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +0.6% | 182 | $9K |
| Whittier Trust Co. | 0.00% | No change | 178 | $9K |
| Park Square Financial Group, LLC | 0.01% | — | 168 | $8K |
| Hemington Wealth Management | 0.00% | Add +68.4% | 165 | $8K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 166 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +24.6% | 162 | $8K |
| Raleigh Capital Management Inc. | 0.00% | No change | 161 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.2% | 158 | $8K |
| Cromwell Holdings LLC | 0.00% | No change | 158 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +5.8% | 145 | $7K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 138 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 135 | $7K |
| Navigoe, LLC | 0.01% | — | 138 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -54.4% | 123 | $6K |
| Harbour Investments, Inc. | 0.00% | Add +526.3% | 119 | $6K |
| Sierra Ocean, LLC | 0.00% | — | 116 | $6K |
| Richardson Financial Services Inc. | 0.00% | Reduce -42.9% | 116 | $6K |
| Sound Income Strategies, LLC | 0.00% | Add +8.7% | 113 | $5K |
| CVA Family Office, LLC | 0.00% | Add +9.8% | 112 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 112 | $5K |
| Westside Investment Management, Inc. | 0.00% | No change | 111 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -17.3% | 105 | $5K |
| Hanson & Doremus Investment Management | 0.00% | New | 99 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 96 | $5K |
| Sachetta, LLC | 0.00% | Add +3.3% | 95 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -64.5% | 93 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 89 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +118.0% | 85 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +42.4% | 84 | $4K |
| Consultiva Wealth Management, Corp. | 0.02% | New | 84 | $4K |
| Avion Wealth | 0.00% | No change | 96 | $4K |
| Capital & Planning, LLC | 0.00% | — | 80 | $4K |
| Truvestments Capital LLC | 0.00% | No change | 79 | $4K |
| Dunhill Financial, LLC | 0.00% | Add +30.4% | 73 | $4K |
| Millstone Evans Group, LLC | 0.00% | — | 72 | $3K |
| Nemes Rush Group LLC | 0.00% | Add +700.0% | 72 | $3K |
| Quent Capital, LLC | 0.00% | Add +3.0% | 69 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -59.1% | 67 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +3.1% | 67 | $3K |
| LRI Investments, LLC | 0.00% | No change | 66 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 64 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 61 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 59 | $3K |
| Decker Retirement Planning Inc. | 0.00% | — | 58 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 57 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 54 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +42.1% | 54 | $3K |
| Heritage Wealth Advisors | 0.00% | Add +20.0% | 54 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 52 | $3K |
| 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% | No change | 49 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 49 | $2K |
| FLP Wealth Management, LLC | 0.01% | — | 45 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 44 | $2K |
| Asset Dedication, LLC | 0.00% | New | 44 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 43 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -62.2% | 42 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 42 | $2K |
| Tsfg, LLC | 0.00% | No change | 36 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 32 | $2K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 39 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 38 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 36 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 36 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 33 | $2K |
| Abound Wealth Management | 0.00% | No change | 32 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 30 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 28 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 28 | $1K |
| Nvwm, LLC | 0.00% | No change | 26 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -43.2% | 25 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 24 | $1K |
| TruNorth Capital Management, LLC | 0.00% | New | 20 | $972 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 20 | $972 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 18 | $874 |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $874 |
| ORG Partners LLC | 0.00% | No change | 18 | $874 |
| First Financial Corp. | 0.00% | No change | 17 | $826 |
| Financial Perspectives, Inc | 0.00% | New | 17 | $826 |
| Legacy Investment Solutions, LLC | 0.00% | Add +150.0% | 15 | $792 |
| Legacy Wealth Managment, LLC | 0.00% | Add +150.0% | 15 | $792 |
| Cape Investment Advisory, Inc. | 0.00% | New | 15 | $729 |
| Winch Advisory Services, LLC | 0.00% | New | 15 | $729 |
| HHM Wealth Advisors, LLC | 0.00% | New | 13 | $632 |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 12 | $583 |
| Global Financial Private Client, LLC | 0.00% | New | 11 | $534 |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $451 |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $438 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 6 | $291 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $243 |
| High Note Wealth, LLC | 0.00% | New | 3 | $146 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $97 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $97 |
| Synergy Investment Management, LLC | 0.00% | — | 2 | $97 |
| Activest Wealth Management | 0.00% | New | 1 | $49 |
"% of holder's portfolio" is FOXA's weight in each manager's 13F, not the share of Fox Corp. Class A the manager owns.