Fox Corp. Class AFOXA
13F holders, Q2 2025 (June 30)707holders +27
102new positions
74sold out
11famous investors
$56.02avg. 13F price*
At the end of Q2 2025, 707 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings, up 27 from Q1 2025. 102 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.2B) and State Street Corp. ($929.4M). 11 famous investors held it, including Stephen Yacktman (1.2% of Yacktman Asset Management's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 102 | $131.0M |
| Exits | 74 | $123.8M |
All 13F filers, Q1 2025 → Q2 2025: 30,437,122 shares bought and 25,115,185 shares sold, net +5,321,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 707 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 25,549,749 | $1.4B |
| BlackRock, Inc. | 0.02% | Add +7.3% | 21,935,024 | $1.2B |
| State Street Corp. | 0.03% | Reduce -13.6% | 16,584,700 | $929.4M |
| Dodge & Cox | 0.44% | Reduce -28.6% | 14,017,947 | $785.6M |
| Independent Franchise Partners LLP | 4.00% | Reduce -16.7% | 10,736,192 | $601.7M |
| LSV Asset Management | 0.98% | Reduce -5.5% | 7,479,711 | $419.2M |
| Geode Capital Management, LLC | 0.03% | Reduce -0.1% | 6,741,139 | $376.8M |
| Morgan Stanley | 0.02% | Add +12.8% | 4,282,674 | $240.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.8% | 3,887,080 | $217.9M |
| Invesco Ltd. | 0.04% | Add +5.6% | 3,886,676 | $217.8M |
| Robeco Institutional Asset Management B.V. | 0.34% | Add +96.1% | 3,698,858 | $207.3M |
| Northern Trust Corp. | 0.03% | Add +1.2% | 3,547,565 | $198.8M |
| Assetmark, Inc. | 0.44% | Add +69.1% | 3,300,529 | $185.0M |
| Bank of America Corp. | 0.01% | Add +48.0% | 3,297,907 | $184.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.6% | 3,022,756 | $169.4M |
| Squarepoint Ops LLC | 0.35% | Reduce -16.0% | 2,872,157 | $161.0M |
| Norges Bank | 0.02% | Reduce -2.0% | 2,662,852 | $149.2M |
| Qube Research & Technologies Ltd | 0.20% | Add +945.8% | 2,626,143 | $147.2M |
| JPMorgan Chase & Co. | 0.01% | Add +165.0% | 2,559,682 | $143.4M |
| AustralianSuper Pty Ltd | 0.72% | Reduce -3.8% | 2,535,382 | $142.1M |
| KBC Group NV | 0.38% | Add +3.5% | 2,480,775 | $139.0M |
| Victory Capital Management Inc. | 0.09% | Add +1670.7% | 2,412,441 | $135.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.5% | 2,344,966 | $131.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +130.8% | 2,167,761 | $121.5M |
| Allianz Asset Management GmbH | 0.15% | Add +22.2% | 2,006,119 | $112.4M |
| Deutsche Bank AG | 0.04% | Reduce -13.5% | 1,981,654 | $111.1M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 1,908,218 | $106.9M |
| Holocene Advisors, LP | 0.26% | Add +48.1% | 1,868,814 | $104.7M |
| Ameriprise Financial Inc. | 0.03% | Add +72.0% | 1,821,284 | $101.9M |
| Barclays PLC | 0.04% | Add +38.0% | 1,803,853 | $101.1M |
| UBS Group AG | 0.02% | Add +13.5% | 1,734,906 | $97.2M |
| Great Lakes Advisors, LLC | 0.80% | Reduce -0.8% | 1,720,233 | $95.2M |
| Yacktman Asset Management | 1.23% | Reduce -6.4% | 1,636,463 | $91.7M |
| Pacer Advisors, Inc. | 0.23% | Add +10865.9% | 1,555,945 | $87.2M |
| Legal & General Group Plc | 0.02% | Add +1.5% | 1,535,263 | $86.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.58% | No change | 1,491,500 | $83.6M |
| First Trust Advisors LP | 0.06% | Add +6.8% | 1,391,200 | $78.0M |
| Jupiter Asset Management Ltd. | 0.60% | Add +34.5% | 1,281,864 | $71.8M |
| Federated Hermes, Inc. | 0.14% | Add +2.0% | 1,280,317 | $71.7M |
| BNP Paribas Financial Markets | 0.05% | Add +145.0% | 1,183,221 | $66.3M |
| Bridgewater Associates | 0.27% | Add +30.7% | 1,180,423 | $66.2M |
| Amundi | 0.02% | Reduce -20.8% | 1,170,871 | $64.6M |
| AQR Capital Management | 0.05% | Reduce -23.4% | 1,088,287 | $61.0M |
| Clark Capital Management Group, Inc. | 0.41% | Add +4.0% | 1,064,534 | $59.7M |
| FMR LLC | 0.00% | Add +1.5% | 936,298 | $52.5M |
| Andra AP-fonden | 0.72% | Add +19.2% | 920,800 | $51.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Add +1335.0% | 898,433 | $50.3M |
| Royal Bank of Canada | 0.01% | Add +175.4% | 835,866 | $46.8M |
| Citadel Advisors | 0.04% | Reduce -67.7% | 804,925 | $45.1M |
| PNC Financial Services Group, Inc. | 0.03% | Add +0.9% | 728,965 | $40.9M |
| Junto Capital Management LP | 0.86% | Reduce -23.6% | 724,660 | $40.6M |
| Empowered Funds, LLC | 0.45% | Add +112.8% | 712,628 | $39.9M |
| AXA S.A. | 0.11% | Reduce -19.8% | 706,818 | $39.6M |
| Caisse de depot et placement du Quebec | 0.08% | Reduce -6.2% | 702,720 | $39.4M |
| Franklin Resources Inc. | 0.01% | Add +9.4% | 698,265 | $39.1M |
| California Public Employees Retirement System | 0.02% | Reduce -14.7% | 686,268 | $38.5M |
| Wells Fargo & Company | 0.01% | Reduce -0.3% | 666,887 | $37.4M |
| Meridiem Capital Partners LP | 2.68% | Add +37.1% | 664,238 | $37.2M |
| Storebrand Asset Management As | 0.11% | Add +12.3% | 661,076 | $37.0M |
| Swiss National Bank | 0.02% | Add +5.2% | 659,434 | $37.0M |
| Gotham Asset Management | 0.22% | Add +36.4% | 643,797 | $36.1M |
| Quantinno Capital Management LP | 0.15% | Add +22.6% | 628,770 | $35.2M |
| Fort Washington Investment Advisors Inc. | 0.20% | Reduce -18.3% | 606,013 | $34.0M |
| Danske Bank A/S | 0.08% | Add +53.6% | 605,411 | $33.9M |
| Sei Investments Co. | 0.04% | Add +43.0% | 601,159 | $33.7M |
| Retirement Systems of Alabama | 0.12% | Reduce -1.8% | 594,317 | $33.3M |
| HSBC Holdings PLC | 0.02% | Add +40.2% | 583,628 | $32.6M |
| Voya Investment Management LLC | 0.04% | Reduce -34.2% | 561,188 | $31.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 559,169 | $31.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -26.1% | 547,825 | $30.7M |
| Capital Fund Management S.A. | 0.33% | Add +114.7% | 538,350 | $30.2M |
| Citigroup Inc. | 0.02% | Reduce -30.4% | 514,905 | $28.9M |
| Nuveen, LLC | 0.01% | Reduce -54.2% | 510,471 | $28.6M |
| DJE Kapital AG | 0.69% | Add +25.5% | 504,443 | $28.5M |
| O'shaughnessy Asset Management, LLC | 0.19% | Add +10.6% | 484,786 | $27.2M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Reduce -13.5% | 465,555 | $26.1M |
| CSM Advisors, LLC | 0.75% | New | 460,135 | $25.8M |
| Rhumbline Advisers | 0.02% | Add +2.5% | 454,372 | $25.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +103.4% | 453,517 | $25.4M |
| Todd Asset Management LLC | 0.54% | Reduce -14.0% | 449,932 | $25.2M |
| Renaissance Technologies | 0.03% | Add +61.2% | 443,700 | $24.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +11.4% | 425,702 | $23.9M |
| Glenmede Investment Management, LP | 0.12% | — | 421,346 | $23.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -12.9% | 418,835 | $23.5M |
| STRS Ohio | 0.09% | Reduce -0.1% | 418,650 | $23.5M |
| Walleye Capital LLC | 0.24% | Add +17.1% | 409,916 | $23.0M |
| CANADA LIFE ASSURANCE Co | 0.04% | Reduce -20.9% | 408,331 | $22.9M |
| GAMCO Investors | 0.21% | Reduce -1.8% | 386,340 | $21.7M |
| KLP Kapitalforvaltning As | 0.09% | Reduce -1.2% | 385,600 | $21.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +5.6% | 376,216 | $21.1M |
| Rothschild & Co Wealth Management UK Ltd | 0.31% | Add +6.1% | 374,557 | $21.0M |
| Man Group plc | 0.05% | Add +923.3% | 374,269 | $21.0M |
| Summit Street Capital Management, LLC | 3.38% | Reduce -4.2% | 365,995 | $20.5M |
| Achmea Investment Management B.V. | 0.26% | Reduce -0.5% | 354,273 | $19.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Add +5808.0% | 353,478 | $19.8M |
| California State Teachers Retirement System | 0.02% | Add +16.6% | 350,844 | $19.7M |
| Schroder Investment Management Group | 0.02% | Add +24.5% | 347,588 | $19.5M |
| Teacher Retirement System of Texas | 0.08% | Reduce -20.6% | 346,977 | $19.4M |
| D. E. Shaw & Co. | 0.02% | Reduce -22.4% | 345,636 | $19.4M |
| Alliancebernstein L.P. | 0.01% | Add +33.9% | 339,247 | $19.0M |
| American Century Companies Inc. | 0.01% | Add +102.1% | 330,676 | $18.5M |
| Treasurer of the State of North Carolina | 0.06% | Add +80.6% | 325,619 | $18.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.1% | 319,222 | $17.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.7% | 317,302 | $17.8M |
| Distillate Capital Partners LLC | 0.93% | Reduce -4.0% | 311,209 | $17.4M |
| Waratah Capital Advisors Ltd. | 1.19% | Reduce -20.9% | 311,143 | $17.4M |
| Cambria Investment Management, L.P. | 1.17% | Reduce -13.4% | 310,538 | $17.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -3.2% | 306,625 | $17.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -31.3% | 291,344 | $16.3M |
| Lazard Asset Management LLC | 0.02% | Add +624.5% | 281,126 | $15.8M |
| Gabelli Funds LLC | 0.11% | Reduce -3.3% | 275,633 | $15.4M |
| South Dakota Investment Council | 0.28% | Reduce -2.7% | 261,685 | $14.7M |
| Korea Investment CORP | 0.03% | Add +75.9% | 259,831 | $14.6M |
| Trexquant Investment LP | 0.16% | New | 259,311 | $14.5M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.62% | Add +13.3% | 254,800 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.1% | 250,557 | $14.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -10.8% | 248,056 | $13.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -19.6% | 240,594 | $13.5M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +26.0% | 236,741 | $13.3M |
| Osaic Holdings, Inc. | 0.02% | Add +916.8% | 231,066 | $13.1M |
| Marshall Wace, LLP | 0.02% | Add +415.7% | 230,570 | $12.9M |
| Ruffer LLP | 0.57% | Reduce -12.9% | 230,258 | $12.9M |
| Banco Santander, S.A. | 0.12% | No change | 227,370 | $12.7M |
| QRG Capital Management, Inc. | 0.11% | Add +25.9% | 226,309 | $12.7M |
| Los Angeles Capital Management LLC | 0.05% | Add +2321.1% | 222,739 | $12.5M |
| Polar Asset Management Partners Inc. | 0.41% | Add +37.3% | 218,600 | $12.3M |
| Mercer Global Advisors Inc. | 0.03% | Add +24.1% | 214,289 | $12.0M |
| HRT Financial LP | 0.05% | Add +5.0% | 213,935 | $12.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.17% | Add +47.8% | 211,651 | $11.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +4086.0% | 200,804 | $11.3M |
| Hennessy Advisors Inc. | 0.37% | New | 199,100 | $11.2M |
| Caxton Associates LLP | 0.28% | Add +7.8% | 196,216 | $11.0M |
| Heron Bay Capital Management | 2.15% | Reduce -31.2% | 194,927 | $10.9M |
| Brandywine Global Investment Management, LLC | 0.08% | Reduce -62.5% | 194,395 | $10.9M |
| Foster & Motley Inc. | 0.60% | Add +0.6% | 185,622 | $10.4M |
| Aviva PLC | 0.02% | Add +12.7% | 175,394 | $9.8M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 174,754 | $9.8M |
| Edgestream Partners, L.P. | 0.27% | New | 174,198 | $9.8M |
| Swedbank AB | 0.01% | Add +45.2% | 168,693 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 167,497 | $9.4M |
| Prudential Financial Inc. | 0.01% | Add +4.5% | 165,819 | $9.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -57.5% | 165,747 | $9.3M |
| Seizert Capital Partners, LLC | 0.40% | Add +1.9% | 163,385 | $9.2M |
| TD Asset Management Inc | 0.01% | Add +4.8% | 161,922 | $9.1M |
| Greystone Financial Group, LLC | 1.48% | Reduce -0.3% | 160,692 | $9.0M |
| Aberdeen Group plc | 0.02% | Add +20.1% | 159,288 | $8.9M |
| National Bank of Canada | 0.01% | Add +17.5% | 150,975 | $8.5M |
| Calamos Advisors LLC | 0.05% | Reduce -1.1% | 149,159 | $8.4M |
| Brevan Howard Capital Management LP | 0.09% | New | 148,693 | $8.3M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -51.4% | 145,625 | $8.2M |
| Illinois Municipal Retirement Fund | 0.11% | Add +10.7% | 144,954 | $8.1M |
| Cibc World Markets Corp. | 0.05% | Reduce -30.7% | 140,137 | $7.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -3.9% | 138,697 | $7.8M |
| Forsta Ap-Fonden | 0.05% | Add +1.9% | 137,600 | $7.7M |
| GMO | 0.02% | Reduce -47.4% | 136,506 | $7.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -21.2% | 135,483 | $7.6M |
| Moran Wealth Management, LLC | 0.23% | Reduce -2.7% | 134,683 | $7.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -83.5% | 133,933 | $7.5M |
| Intech Investment Management LLC | 0.07% | Reduce -3.7% | 133,647 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -20.0% | 133,290 | $7.5M |
| SG Americas Securities, LLC | 0.03% | Reduce -62.0% | 132,443 | $7.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +1.4% | 129,702 | $7.3M |
| New York State Common Retirement Fund | 0.01% | No change | 129,140 | $7.2M |
| Weiss Asset Management LP | 0.13% | Add +156.9% | 124,604 | $7.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Reduce -57.3% | 122,404 | $6.9M |
| Asset Management One Co., Ltd. | 0.02% | Add +2.2% | 121,613 | $6.8M |
| LPL Financial LLC | 0.00% | Add +28.9% | 119,410 | $6.7M |
| Cibc World Market Inc. | 0.01% | Add +494.7% | 118,846 | $6.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -35.4% | 115,653 | $6.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.9% | 113,194 | $6.3M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.4% | 111,242 | $6.2M |
| Burney Co./ | 0.21% | New | 108,964 | $6.1M |
| APG Asset Management N.V. | 0.02% | Add +5.5% | 125,900 | $6.0M |
| Millennium Management | 0.01% | Reduce -80.8% | 102,463 | $5.7M |
| L2 Asset Management, LLC | 0.94% | Add +53.6% | 102,356 | $5.7M |
| Bank of Montreal | 0.00% | Reduce -28.1% | 101,604 | $5.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +46.0% | 101,364 | $5.7M |
| Toronto Dominion Bank | 0.01% | Add +11.6% | 99,419 | $5.6M |
| Aquatic Capital Management LLC | 0.11% | Reduce -35.8% | 99,196 | $5.6M |
| Howard Capital Management, LLC | 0.08% | Reduce -0.1% | 98,267 | $5.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -63.9% | 95,354 | $5.3M |
| Moore Capital Management, LP | 0.11% | New | 93,750 | $5.3M |
| Midwest Trust Co | 0.07% | — | 89,875 | $5.0M |
| Westpac Banking Corp. | 0.32% | Add +10.7% | 85,129 | $4.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +12.7% | 81,797 | $4.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.3% | 79,565 | $4.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -15.2% | 78,804 | $4.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -23.3% | 78,183 | $4.4M |
| Wellington Management Group LLP | 0.00% | Add +22.2% | 77,669 | $4.4M |
| Bayesian Capital Management, LP | 0.68% | New | 76,891 | $4.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.2% | 76,402 | $4.3M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +7.0% | 75,123 | $4.2M |
| Linden Thomas Advisory Services, LLC | 0.46% | Add +49.0% | 74,298 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.7% | 73,664 | $4.1M |
| Wealthfront Advisers LLC | 0.01% | Add +30.0% | 71,407 | $4.0M |
| Strategic Investment Advisors / MI | 0.38% | Add +51.9% | 70,150 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +8.3% | 68,540 | $3.8M |
| ProShare Advisors LLC | 0.01% | Add +1.5% | 66,509 | $3.7M |
| Verition Fund Management LLC | 0.02% | Reduce -61.5% | 65,855 | $3.7M |
| State of Michigan Retirement System | 0.02% | Reduce -6.9% | 65,112 | $3.6M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 63,672 | $3.6M |
| UMB Bank, n.a. | 0.06% | Add +8.1% | 63,085 | $3.5M |
| Wakefield Asset Management LLLP | 0.98% | New | 62,642 | $3.5M |
| Vest Financial, LLC | 0.05% | Add +84.0% | 61,942 | $3.5M |
| Thrive Capital Management, LLC | 1.04% | Add +94.1% | 59,040 | $3.3M |
| Talon Private Wealth, LLC | 0.45% | Add +19.4% | 58,891 | $3.3M |
| Zurich Insurance Group Ltd | 0.03% | No change | 58,800 | $3.3M |
| Agf Management Ltd. | 0.01% | Add +14.9% | 54,596 | $3.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.7% | 54,564 | $3.1M |
| Assenagon Asset Management S.A. | 0.00% | Add +8.1% | 53,615 | $3.0M |
| Kingsview Wealth Management, LLC | 0.05% | Add +8.7% | 53,495 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +3.9% | 53,226 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +5.4% | 52,494 | $2.9M |
| Czech National Bank | 0.02% | Add +4.6% | 52,318 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -79.7% | 51,954 | $2.9M |
| Vestcor Inc | 0.09% | Add +537.1% | 51,587 | $2.9M |
| Creative Planning | 0.00% | Add +4.0% | 50,353 | $2.8M |
| Brookstone Capital Management | 0.04% | Add +21.1% | 49,990 | $2.8M |
| IFM Investors Pty Ltd | 0.03% | Add +3.0% | 49,970 | $2.8M |
| Sowell Financial Services LLC | 0.11% | Add +11.9% | 49,576 | $2.8M |
| Generali Asset Management SPA SGR | 0.06% | Reduce -20.6% | 47,910 | $2.7M |
| Paralel Advisors LLC | 0.11% | Reduce -41.2% | 47,203 | $2.6M |
| DNB Asset Management AS | 0.01% | Add +5.4% | 47,094 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 45,873 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Add +0.1% | 45,818 | $2.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +16.3% | 45,688 | $2.6M |
| Neuberger Berman Group LLC | 0.00% | Reduce -46.3% | 44,592 | $2.5M |
| CWA Asset Management Group, LLC | 0.11% | Add +14.6% | 44,570 | $2.5M |
| USS Investment Management Ltd | 0.02% | Reduce -7.6% | 44,471 | $2.5M |
| Wesleyan Assurance Society | 0.16% | No change | 44,333 | $2.5M |
| Mount Lucas Management LP | 1.15% | Reduce -16.7% | 43,002 | $2.4M |
| Amalgamated Bank | 0.02% | Add +0.8% | 42,700 | $2.4M |
| Centiva Capital, LP | 0.16% | Add +142.4% | 42,412 | $2.4M |
| Engineers Gate Manager LP | 0.03% | Reduce -4.3% | 42,244 | $2.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | Reduce -9.5% | 41,800 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +5.3% | 41,554 | $2.3M |
| Horizon Investments, LLC | 0.04% | Add +1211.9% | 41,457 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -3.3% | 41,454 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +26.1% | 40,075 | $2.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -93.6% | 39,800 | $2.2M |
| Sterling Capital Management LLC | 0.03% | Add +7.2% | 39,634 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -12.0% | 39,242 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +555.9% | 38,573 | $2.2M |
| Mariner, LLC | 0.00% | Add +11.2% | 37,952 | $2.1M |
| Ossiam | 0.02% | Add +59.5% | 37,050 | $2.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +20.2% | 37,015 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +4.6% | 37,000 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.6% | 36,992 | $2.1M |
| Xponance LLC | 0.02% | Add +1.4% | 36,799 | $2.1M |
| Utah Retirement Systems | 0.02% | Reduce -1.4% | 36,194 | $2.0M |
| Mirabella Financial Services LLP | 0.22% | New | 35,751 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +23.7% | 35,664 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -15.0% | 35,650 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.4% | 35,518 | $2.0M |
| Comerica Bank | 0.01% | Reduce -1.9% | 35,337 | $2.0M |
| Park Avenue Securities LLC | 0.02% | Add +44.6% | 35,312 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +49.2% | 34,458 | $1.9M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -19.4% | 34,278 | $1.9M |
| Sandler Capital Management | 0.66% | New | 33,965 | $1.9M |
| Ritholtz Wealth Management | 0.04% | Add +30.7% | 33,419 | $1.9M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +0.2% | 33,398 | $1.9M |
| Counterpoint Mutual Funds LLC | 0.16% | New | 33,204 | $1.9M |
| Empirical Finance, LLC | 0.10% | Add +45.1% | 32,549 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Reduce -8.1% | 32,494 | $1.8M |
| Hudson Canyon Capital Management | 1.13% | Add +1.3% | 32,350 | $1.8M |
| Family Manage LLC | 0.27% | New | 31,706 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | New | 30,982 | $1.7M |
| Bank of Nova Scotia | 0.00% | Add +7.3% | 30,404 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.7% | 29,208 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.6% | 29,088 | $1.6M |
| Aragon Global Management, LP | 0.65% | No change | 29,032 | $1.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -0.2% | 28,695 | $1.6M |
| JT Stratford LLC | 0.24% | Reduce -4.0% | 28,570 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -9.8% | 28,414 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -6.7% | 28,253 | $1.6M |
| Virtus Investment Advisers, LLC | 0.53% | New | 28,081 | $1.6M |
| USA Financial Formulas | 0.27% | Reduce -3.8% | 28,057 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -1.8% | 27,940 | $1.6M |
| iA Global Asset Management Inc. | 0.02% | Reduce -32.5% | 27,883 | $1.6M |
| Weaver Capital Management LLC | 0.38% | Add +0.7% | 27,842 | $1.6M |
| Versor Investments LP | 0.27% | New | 27,500 | $1.5M |
| Sherbrooke Park Advisers LLC | 0.67% | Add +163.2% | 27,359 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +98.4% | 27,276 | $1.5M |
| Scotia Capital Inc. | 0.01% | Add +16.1% | 26,609 | $1.5M |
| IPG Investment Advisors LLC | 0.29% | Add +5.8% | 26,194 | $1.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -1.8% | 26,188 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 26,142 | $1.5M |
| Board of the Pension Protection Fund | 1.56% | Add +202.3% | 25,700 | $1.4M |
| DoubleLine ETF Adviser LP | 0.46% | Reduce -9.6% | 25,461 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +166.1% | 25,310 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +191.6% | 24,903 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.7% | 24,056 | $1.3M |
| Banco BTG Pactual S.A. | 0.27% | New | 24,000 | $1.3M |
| Private Advisory Group LLC | 0.12% | New | 23,744 | $1.3M |
| Peak Retirement Planning, Inc. | 0.53% | Add +31.8% | 23,348 | $1.3M |
| Woodline Partners LP | 0.01% | Reduce -96.5% | 23,152 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -3.5% | 22,975 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -68.8% | 22,792 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.08% | New | 22,702 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -54.5% | 22,664 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -26.4% | 22,570 | $1.3M |
| Trustmark Bank Trust Department | 0.09% | Add +0.6% | 22,080 | $1.2M |
| CreativeOne Wealth, LLC | 0.03% | Add +14.1% | 22,015 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.3% | 21,854 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 21,828 | $1.2M |
| Cypress Capital, LLC | 0.35% | Add +0.7% | 21,400 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +297.9% | 21,397 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -38.7% | 20,902 | $1.2M |
| Mach-1 Financial Group, LLC | 0.34% | New | 20,555 | $1.2M |
| Jackson Creek Investment Advisors LLC | 0.31% | Add +0.2% | 20,203 | $1.1M |
| Erste Asset Management GmbH | 0.01% | Add +0.0% | 19,829 | $1.1M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.3% | 20,003 | $1.1M |
| JSF Financial, LLC | 0.26% | New | 19,890 | $1.1M |
| LBP Am SA | 0.02% | Reduce -10.1% | 19,737 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | Add +11.0% | 19,629 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.1% | 19,233 | $1.1M |
| Baader Bank Aktiengesellschaft | 0.09% | Reduce -33.0% | 19,134 | $1.1M |
| Walleye Trading LLC | 0.03% | Reduce -92.5% | 19,038 | $1.1M |
| Caitlin John, LLC | 0.97% | New | 18,980 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +84.8% | 18,890 | $1.1M |
| Atlas Capital Advisors Inc. | 0.13% | Reduce -7.8% | 18,843 | $1.1M |
| Nordea Investment Management AB | 0.00% | Add +3.5% | 18,678 | $1.0M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.1% | 18,504 | $1.0M |
| Callan Family Office, LLC | 0.03% | Add +297.8% | 18,391 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Add +20.7% | 18,134 | $1.0M |
| Ingalls & Snyder LLC | 0.04% | Reduce -0.3% | 18,048 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +19.7% | 17,500 | $981K |
| NEOS Investment Management LLC | 0.01% | Add +25.6% | 17,494 | $980K |
| Integrated Investment Consultants, LLC | 0.19% | Reduce -11.9% | 16,907 | $947K |
| Norinchukin Bank, The | 0.01% | Reduce -17.0% | 16,899 | $947K |
| Wolverine Trading, LLC | 0.02% | Add +24.3% | 16,655 | $946K |
| US Bancorp \de | 0.00% | Add +14.5% | 16,792 | $941K |
| denkapparat Operations GmbH | 0.73% | Add +17.2% | 16,328 | $915K |
| Avanza Fonder AB | 0.03% | No change | 16,253 | $911K |
| Stevens Capital Management LP | 0.25% | New | 16,093 | $902K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.9% | 16,018 | $901K |
| Atria Investments, Inc | 0.01% | Add +15.0% | 16,026 | $898K |
| Williamson Legacy Group, LLC | 0.75% | Reduce -1.1% | 15,947 | $894K |
| Davis R M Inc. | 0.02% | Add +0.0% | 15,546 | $871K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +140.7% | 15,483 | $868K |
| Monument Capital Management | 0.22% | Reduce -72.2% | 15,348 | $860K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.3% | 15,148 | $849K |
| Prudential PLC | 0.01% | Reduce -83.2% | 15,042 | $843K |
| Archford Capital Strategies, LLC | 0.11% | New | 14,889 | $834K |
| Mizuho Securities USA LLC | 0.02% | — | 14,792 | $829K |
| Fayez Sarofim & Co | 0.00% | No change | 14,781 | $828K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -19.2% | 14,715 | $825K |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.03% | Add +13.9% | 14,700 | $824K |
| M&T Bank Corp | 0.00% | Reduce -9.6% | 14,693 | $823K |
| 3Chopt Investment Partners, LLC | 0.20% | Add +25.5% | 14,665 | $822K |
| Atala Financial Inc | 0.56% | No change | 14,500 | $813K |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 14,400 | $807K |
| Harvest Fund Management Co., Ltd | 0.04% | Reduce -7.0% | 14,224 | $797K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.2% | 14,169 | $794K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 14,041 | $787K |
| Bridgefront Capital, LLC | 0.21% | Add +165.8% | 13,873 | $777K |
| Hartford Investment Management Co. | 0.02% | Add +2.9% | 13,681 | $767K |
| Kestra Investment Management, LLC | 0.02% | New | 13,654 | $765K |
| Qsemble Capital Management, LP | 0.07% | New | 13,641 | $764K |
| Cohen Klingenstein LLC | 0.03% | No change | 13,638 | $764K |
| Vinva Investment Management Ltd | 0.02% | New | 13,061 | $742K |
| Choreo, LLC | 0.01% | Reduce -10.9% | 13,227 | $741K |
| Ieq Capital, LLC | 0.00% | Add +238.4% | 12,924 | $724K |
| Hillsdale Investment Management Inc. | 0.03% | New | 12,900 | $723K |
| Rossby Financial, LCC | 0.27% | Add +39.4% | 12,846 | $720K |
| Nebula Research & Development LLC | 0.06% | Reduce -57.0% | 12,814 | $718K |
| Inscription Capital, LLC | 0.10% | New | 12,567 | $704K |
| Pitcairn Co. | 0.05% | Add +65.0% | 12,452 | $698K |
| Invst, LLC | 0.09% | Reduce -7.0% | 12,419 | $696K |
| Contravisory Investment Management, Inc. | 0.14% | Reduce -1.0% | 12,263 | $687K |
| LMR Partners LLP | 0.02% | Add +40.7% | 12,242 | $686K |
| Anchor Investment Management, LLC | 0.06% | Reduce -3.6% | 12,144 | $681K |
| Fifth Third Bancorp | 0.00% | Add +20.4% | 12,129 | $680K |
| Bessemer Group Inc. | 0.00% | Reduce -57.0% | 12,082 | $677K |
| Procyon Advisors, LLC | 0.06% | Reduce -2.2% | 12,054 | $676K |
| MOKAN Wealth Management Inc. | 0.38% | Add +14.7% | 12,018 | $674K |
| NewEdge Advisors, LLC | 0.00% | Add +181.5% | 11,940 | $669K |
| Penserra Capital Management LLC | 0.01% | Add +35.9% | 11,740 | $657K |
| AG2R La Mondiale Gestion D'actifs | 0.03% | Reduce -13.8% | 11,670 | $654K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -23.4% | 11,533 | $646K |
| Janus Henderson Group PLC | 0.00% | Reduce -7.8% | 11,339 | $635K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 11,310 | $634K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.4% | 11,300 | $633K |
| Ascent Group, LLC | 0.02% | Add +30.9% | 11,292 | $633K |
| &partners | 0.00% | Add +25.5% | 11,205 | $629K |
| Applied Finance Capital Management, LLC | 0.04% | Reduce -7.0% | 11,220 | $629K |
| Scientech Research LLC | 0.15% | New | 11,191 | $627K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 11,150 | $625K |
| Machina Capital S.A.S. | 0.13% | Reduce -10.3% | 11,099 | $622K |
| Picton Mahoney Asset Management | 0.01% | Reduce -62.0% | 10,947 | $614K |
| Avantax Advisory Services, Inc. | 0.00% | Add +18.4% | 10,939 | $613K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +58.7% | 10,848 | $608K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | No change | 10,819 | $606K |
| Volterra Technologies LP | 0.81% | — | 10,648 | $597K |
| E. Ohman J:or Asset Management AB | 0.01% | Reduce -3.9% | 10,377 | $582K |
| New Mexico Educational Retirement Board | 0.02% | No change | 10,368 | $581K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,337 | $579K |
| Lee Danner & Bass Inc. | 0.05% | No change | 10,336 | $579K |
| Kathmere Capital Management, LLC | 0.04% | Add +5.1% | 10,242 | $574K |
| Denali Advisors LLC | 0.06% | Reduce -19.8% | 10,145 | $569K |
| GAMMA Investing LLC | 0.04% | Add +22.0% | 10,141 | $568K |
| Readystate Asset Management LP | 0.04% | New | 10,119 | $567K |
| Csenge Advisory Group | 0.03% | Add +14.2% | 10,321 | $567K |
| Wright Investors Service Inc. | 0.17% | Add +0.5% | 10,093 | $566K |
| Fox Run Management, L.L.C. | 0.09% | New | 9,966 | $558K |
| DRW Securities, LLC | 0.04% | New | 9,966 | $558K |
| Impact Partnership Wealth, LLC | 0.10% | New | 9,743 | $546K |
| Syon Capital LLC | 0.04% | Add +158.9% | 9,689 | $543K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +4.2% | 9,664 | $542K |
| Compound Planning, Inc. | 0.02% | Reduce -9.2% | 9,565 | $536K |
| 180 Wealth Advisors, LLC | 0.07% | Add +1.1% | 9,557 | $536K |
| TFB Advisors LLC | 0.14% | Add +69.7% | 9,466 | $530K |
| iSAM Funds (UK) Ltd | 0.12% | New | 9,445 | $529K |
| Guggenheim Capital LLC | 0.00% | Add +7.4% | 9,418 | $528K |
| Profund Advisors LLC | 0.02% | Reduce -37.6% | 9,398 | $527K |
| World Investment Advisors | 0.01% | Reduce -32.2% | 9,241 | $518K |
| Ethic Inc. | 0.01% | Reduce -17.2% | 9,075 | $515K |
| Tudor Investment Corporation | 0.00% | New | 9,178 | $514K |
| Versant Capital Management, Inc | 0.08% | Add +5.0% | 9,069 | $508K |
| Fidelis Capital Partners, LLC | 0.05% | Add +3.0% | 9,352 | $507K |
| Beese Fulmer Investment Management, Inc. | 0.04% | No change | 9,029 | $506K |
| Focus Partners Wealth | 0.00% | Add +17.3% | 8,923 | $500K |
| Freestone Grove Partners LP | 0.00% | Reduce -59.1% | 8,903 | $499K |
| Johnson Investment Counsel Inc. | 0.00% | Add +17.0% | 8,812 | $494K |
| Merit Financial Group, LLC | 0.01% | Add +109.5% | 8,607 | $482K |
| Commerce Bank | 0.00% | Add +2.3% | 8,601 | $482K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +228.8% | 8,538 | $478K |
| Farringdon Capital, Ltd. | 0.16% | New | 8,471 | $475K |
| Quadcap Wealth Management, LLC | 0.06% | New | 8,426 | $472K |
| Atria Wealth Solutions, Inc. | 0.01% | New | 8,250 | $462K |
| Avantra Family Wealth, Inc. | 0.38% | Add +1.0% | 8,244 | $462K |
| Plato Investment Management Ltd | 0.03% | No change | 8,227 | $459K |
| Quadrant Capital Group LLC | 0.02% | Reduce -4.6% | 8,149 | $457K |
| Savant Capital, LLC | 0.00% | Add +19.1% | 8,086 | $453K |
| Diversify Advisory Services, LLC | 0.02% | New | 8,062 | $453K |
| One Wealth Advisors, LLC | 0.06% | Add +18.9% | 8,005 | $449K |
| PDT Partners, LLC | 0.03% | New | 7,900 | $443K |
| Optas, LLC | 0.08% | Add +6.2% | 7,851 | $440K |
| Metis Global Partners, LLC | 0.01% | Reduce -37.9% | 7,817 | $438K |
| Burns Matteson Capital Management, LLC | 0.21% | New | 7,769 | $435K |
| HB Wealth Management, LLC | 0.00% | Add +4.5% | 7,743 | $434K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +115.8% | 7,708 | $432K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -70.9% | 7,706 | $432K |
| Evergreen Capital Management LLC | 0.01% | Add +32.9% | 7,644 | $428K |
| Inceptionr LLC | 0.10% | Reduce -7.2% | 7,551 | $423K |
| Perbak Capital Partners LLP | 0.09% | New | 7,486 | $420K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | New | 7,473 | $419K |
| Aster Capital Management (DIFC) Ltd | 0.09% | Reduce -0.8% | 7,426 | $416K |
| Aprio Wealth Management, LLC | 0.05% | New | 7,268 | $407K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 7,070 | $396K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +33.7% | 6,904 | $387K |
| Kera Capital Partners, Inc. | 0.08% | Add +25.4% | 6,848 | $384K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.4% | 6,828 | $383K |
| Vise Technologies, Inc. | 0.02% | — | 6,807 | $381K |
| Siemens Fonds Invest GmbH | 0.02% | Add +5.3% | 6,753 | $378K |
| Vontobel Holding Ltd. | 0.00% | Reduce -61.4% | 6,745 | $378K |
| Oxford Asset Management LLP | 0.12% | New | 6,507 | $365K |
| Raiffeisen Bank International AG | 0.01% | New | 6,507 | $364K |
| HighTower Advisors, LLC | 0.00% | Add +5.9% | 6,494 | $364K |
| V-Square Quantitative Management LLC | 0.05% | Add +4.2% | 6,479 | $363K |
| Abn Amro Investment Solutions | 0.01% | No change | 6,447 | $361K |
| Hilltop Holdings Inc. | 0.02% | Add +10.2% | 6,379 | $357K |
| Advyzon Investment Management, LLC | 0.08% | New | 6,330 | $355K |
| Cwm, LLC | 0.00% | Reduce -5.5% | 6,296 | $353K |
| Verdence Capital Advisors LLC | 0.02% | Add +15.6% | 6,202 | $348K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,153 | $347K |
| HUB Investment Partners, LLC | 0.01% | Add +68.5% | 6,198 | $347K |
| TD Private Client Wealth LLC | 0.01% | Reduce -10.7% | 6,173 | $346K |
| IFP Advisors, Inc | 0.01% | Reduce -7.3% | 6,142 | $344K |
| Prestige Wealth Management Group LLC | 0.07% | Reduce -14.3% | 6,040 | $338K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -3.9% | 6,031 | $338K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.5% | 6,013 | $337K |
| Forum Financial Management, LP | 0.01% | Reduce -2.7% | 5,981 | $335K |
| Greenleaf Trust | 0.00% | Reduce -11.9% | 5,973 | $335K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -7.4% | 5,925 | $332K |
| Signaturefd, LLC | 0.01% | Add +0.6% | 5,876 | $329K |
| Venturi Wealth Management, LLC | 0.02% | Add +12.2% | 5,716 | $320K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 5,634 | $316K |
| Captrust Financial Advisors | 0.00% | Add +6.2% | 5,597 | $314K |
| Unique Wealth Strategies, LLC | 0.13% | Reduce -31.9% | 5,484 | $307K |
| Baker Avenue Asset Management, LP | 0.01% | Add +4.5% | 5,439 | $305K |
| Prelude Capital Management, LLC | 0.03% | Reduce -64.7% | 5,428 | $304K |
| Algert Global LLC | 0.01% | Reduce -33.2% | 5,393 | $302K |
| NorthCoast Asset Management LLC | 0.00% | Add +35.0% | 5,370 | $301K |
| Investment Management Corp of Ontario | 0.00% | Reduce -14.4% | 5,350 | $300K |
| NDVR, Inc. | 0.28% | Add +6.6% | 5,346 | $300K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +5.7% | 5,321 | $298K |
| Mather Group, Llc. | 0.00% | Add +1.4% | 5,254 | $294K |
| CMC Financial Group | 0.67% | New | 5,210 | $292K |
| C M Bidwell & Associates Ltd. | 0.15% | New | 5,201 | $291K |
| Blueshift Asset Management, LLC | 0.09% | Reduce -31.7% | 5,201 | $291K |
| United Capital Financial Advisors, LLC | 0.00% | Add +2.4% | 5,166 | $290K |
| Virtus Advisers, LLC | 0.18% | No change | 5,165 | $289K |
| Simplex Trading, LLC | 0.01% | Reduce -94.0% | 5,165 | $289K |
| AIA Group Ltd | 0.01% | Add +156.6% | 5,037 | $282K |
| Global Retirement Partners, LLC | 0.01% | — | 5,011 | $281K |
| Klein Pavlis & Peasley Financial, Inc. | 0.19% | Reduce -0.2% | 4,949 | $277K |
| AlphaQuest LLC | 0.03% | Reduce -46.1% | 4,905 | $275K |
| New Vernon Capital Holdings II LLC | 0.13% | Reduce -44.8% | 4,842 | $271K |
| Vident Advisory, LLC | 0.00% | Reduce -12.7% | 4,787 | $268K |
| Longboard Asset Management, LP | 0.67% | No change | 4,775 | $268K |
| Harbor Advisors LLC | 0.04% | No change | 4,766 | $267K |
| Mufg Securities Americas Inc. | 0.02% | Add +23.0% | 4,743 | $266K |
| Panagora Asset Management Inc. | 0.00% | Add +15.0% | 4,719 | $264K |
| Tocqueville Asset Management L.P. | 0.00% | Add +16.0% | 4,654 | $261K |
| Proficio Capital Partners LLC | 0.02% | Add +5.5% | 4,552 | $255K |
| Stark Wealth Management LLC | 0.36% | No change | 4,486 | $251K |
| Patton Fund Management, Inc. | 0.05% | New | 4,463 | $250K |
| Balefire, LLC | 0.05% | New | 4,442 | $249K |
| Personal Cfo Solutions, LLC | 0.04% | New | 4,310 | $242K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,267 | $239K |
| CX Institutional | 0.01% | Reduce -1.1% | 4,172 | $234K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 4,120 | $231K |
| Claret Asset Management Corp | 0.03% | New | 4,095 | $230K |
| Trust Asset Management LLC | 0.02% | No change | 4,066 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,002 | $224K |
| Bayforest Capital Ltd | 0.09% | New | 3,865 | $217K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 3,853 | $216K |
| Wedmont Private Capital | 0.01% | New | 3,884 | $214K |
| Lombard Odier Asset Management (USA) Corp | 0.07% | New | 3,810 | $214K |
| Smartleaf Asset Management LLC | 0.02% | Add +198.9% | 3,757 | $213K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,730 | $209K |
| Advus Financial Partners, LLC | 0.05% | Reduce -14.0% | 3,718 | $208K |
| Keybank National Association | 0.00% | Reduce -1.1% | 3,696 | $207K |
| Bailard, Inc. | 0.00% | No change | 3,629 | $203K |
| Lido Advisors, LLC | 0.00% | New | 3,574 | $200K |
| State of Wyoming | 0.02% | New | 3,424 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,389 | $190K |
| Van Eck Associates Corp. | 0.00% | Add +48.8% | 2,942 | $165K |
| Deseret Mutual Benefit Administrators | 0.07% | No change | 2,783 | $156K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 2,764 | $155K |
| New Age Alpha Advisors, LLC | 0.01% | New | 2,755 | $154K |
| First Horizon Advisors, Inc. | 0.00% | Add +1709.8% | 2,389 | $134K |
| Reyes Financial Architecture, Inc. | 0.11% | New | 2,343 | $131K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.3% | 2,318 | $130K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.6% | 2,296 | $129K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.3% | 2,020 | $113K |
| CI Investments Inc. | 0.00% | Add +8.9% | 1,998 | $112K |
| Jones Financial Companies LLLP | 0.00% | Add +127.0% | 1,918 | $109K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -7.1% | 1,911 | $107K |
| Covestor Ltd | 0.06% | Add +47.2% | 1,894 | $106K |
| Brooklyn Investment Group | 0.01% | Add +141.6% | 1,829 | $102K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.3% | 1,786 | $100K |
| Park Square Financial Group, LLC | 0.07% | Add +66.8% | 1,785 | $100K |
| Spire Wealth Management | 0.00% | Add +291.6% | 1,778 | $100K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +809.9% | 1,656 | $93K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,640 | $92K |
| Group One Trading LLC | 0.00% | Reduce -89.9% | 1,584 | $89K |
| Arax Advisory Partners | 0.00% | Add +50.5% | 1,546 | $87K |
| Zions Bancorporation, National Association | 0.00% | Add +109.5% | 1,492 | $84K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,416 | $79K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +286.4% | 1,368 | $77K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -25.3% | 1,368 | $77K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 1,364 | $76K |
| HM Payson & Co. | 0.00% | No change | 1,314 | $74K |
| AlphaCore Capital LLC | 0.00% | New | 1,293 | $72K |
| MAI Capital Management | 0.00% | Add +43.4% | 1,269 | $71K |
| Ascentis Wealth Management, LLC | 0.02% | New | 1,269 | $71K |
| GeoWealth Management, LLC | 0.00% | Reduce -17.7% | 1,173 | $66K |
| Itau Unibanco Holding S.A. | 0.00% | Add +1.3% | 1,069 | $60K |
| Aventura Private Wealth, LLC | 0.03% | New | 1,045 | $59K |
| Ostrum Asset Management | 0.00% | Reduce -2.9% | 1,004 | $56K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.3% | 1,003 | $56K |
| MRP Capital Investments, LLC | 0.03% | Reduce -65.0% | 850 | $48K |
| Brown Brothers Harriman & Co. | 0.00% | Add +1201.6% | 833 | $47K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.2% | 820 | $46K |
| TCTC Holdings, LLC | 0.00% | No change | 797 | $45K |
| WPG Advisers, LLC | 0.04% | Reduce -17.1% | 793 | $44K |
| Sentry Investment Management LLC | 0.02% | No change | 762 | $42K |
| Allworth Financial LP | 0.00% | Reduce -8.1% | 723 | $41K |
| Larson Financial Group LLC | 0.00% | Add +421.2% | 714 | $40K |
| Ameritas Advisory Services, LLC | 0.00% | New | 699 | $39K |
| MV Capital Management, Inc. | 0.00% | No change | 690 | $39K |
| Huntington National Bank | 0.00% | Add +87.2% | 644 | $36K |
| MUFG Securities EMEA plc | 0.00% | New | 642 | $36K |
| CYBER HORNET ETFs LLC | 0.03% | New | 631 | $35K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +56.9% | 615 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.1% | 593 | $33K |
| Hemington Wealth Management | 0.00% | Add +15.5% | 605 | $33K |
| Kimelman & Baird, LLC | 0.00% | Reduce -1.2% | 500 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 466 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -42.8% | 439 | $25K |
| Trust Co. of Toledo NA | 0.00% | New | 416 | $23K |
| Addison Advisors LLC | 0.01% | Reduce -0.3% | 406 | $23K |
| GW&K Investment Management, LLC | 0.00% | Add +3.2% | 392 | $22K |
| Johnson Financial Group, Inc. | 0.00% | Add +15.7% | 390 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.0% | 387 | $22K |
| Private Trust Co. NA | 0.00% | Reduce -59.0% | 381 | $21K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 374 | $21K |
| Bokf, NA | 0.00% | Reduce -1.5% | 323 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +5.3% | 297 | $17K |
| Colonial Trust Co / SC | 0.00% | Reduce -54.5% | 292 | $16K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.1% | 280 | $16K |
| PARK CIRCLE Co | 0.01% | No change | 300 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 268 | $15K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +493.3% | 267 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -11.9% | 260 | $15K |
| True Wealth Design, LLC | 0.00% | Add +21.5% | 237 | $13K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 229 | $13K |
| ORG Partners LLC | 0.00% | Add +131.1% | 208 | $12K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 207 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +73.1% | 206 | $12K |
| Binnacle Investments Inc | 0.01% | Add +14.4% | 198 | $11K |
| Louisbourg Investments Inc. | 0.00% | Add +111.1% | 190 | $11K |
| Clearstead Advisors, LLC | 0.00% | New | 185 | $10K |
| Cromwell Holdings LLC | 0.01% | Add +2.9% | 179 | $10K |
| Whittier Trust Co. | 0.00% | No change | 178 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +7.6% | 170 | $10K |
| Richardson Financial Services Inc. | 0.01% | No change | 167 | $9K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 164 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +1.2% | 164 | $9K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 166 | $9K |
| Key Financial Inc | 0.00% | New | 157 | $9K |
| Pineridge Advisors LLC | 0.00% | No change | 150 | $8K |
| Summit Securities Group LLC | 0.00% | New | 144 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Add +17.7% | 146 | $8K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 138 | $8K |
| Trust Co. of Vermont | 0.00% | No change | 126 | $7K |
| Compass Financial Services Inc | 0.00% | No change | 125 | $7K |
| Navigoe, LLC | 0.01% | No change | 138 | $7K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +0.8% | 122 | $7K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 119 | $7K |
| Country Trust Bank | 0.00% | Add +84.4% | 118 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +5.4% | 118 | $7K |
| Sierra Ocean, LLC | 0.00% | No change | 116 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 113 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 112 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 111 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -9.0% | 111 | $6K |
| WealthTrak Capital Management LLC | 0.01% | Add +4.8% | 108 | $6K |
| Avion Wealth | 0.00% | Add +26.0% | 121 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 105 | $6K |
| GFG Capital, LLC | 0.00% | New | 102 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Add +10.0% | 99 | $6K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 96 | $5K |
| Sachetta, LLC | 0.00% | No change | 92 | $5K |
| Kilter Group LLC | 0.00% | New | 91 | $5K |
| Centennial Bank | 0.00% | New | 90 | $5K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 84 | $5K |
| Ancora Advisors LLC | 0.00% | New | 77 | $4K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 68 | $4K |
| LRI Investments, LLC | 0.00% | No change | 66 | $4K |
| Archer Investment Corp | 0.00% | No change | 60 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 59 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -15.9% | 58 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 52 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 52 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 49 | $3K |
| Painted Porch Advisors LLC | 0.00% | No change | 49 | $3K |
| Howard Hughes Medical Institute | 0.00% | New | 47 | $3K |
| Millstone Evans Group, LLC | 0.00% | No change | 46 | $3K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 44 | $2K |
| Asset Dedication, LLC | 0.00% | No change | 44 | $2K |
| Park Place Capital Corp | 0.00% | New | 44 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 43 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 42 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -18.4% | 40 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 36 | $2K |
| Tsfg, LLC | 0.00% | No change | 36 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 32 | $2K |
| Kiker Wealth Management, LLC | 0.00% | No change | 33 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 33 | $2K |
| Alpine Bank Wealth Management | 0.00% | No change | 33 | $2K |
| Abound Wealth Management | 0.00% | No change | 32 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +33.3% | 32 | $2K |
| Grove Bank & Trust | 0.00% | New | 31 | $2K |
| Atlantic Private Wealth, LLC | 0.00% | New | 29 | $2K |
| Dunhill Financial, LLC | 0.00% | Reduce -57.1% | 27 | $2K |
| Nvwm, LLC | 0.00% | No change | 26 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -34.2% | 25 | $1K |
| WFA of San Diego, LLC | 0.00% | — | 24 | $1K |
| Highline Wealth Partners LLC | 0.00% | No change | 24 | $1K |
| SouthState Bank Corp | 0.00% | Add +140.0% | 24 | $1K |
| Rialto Wealth Management, LLC | 0.00% | New | 21 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -46.0% | 20 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 19 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | New | 18 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $1K |
| Clark Wealth Partners | 0.00% | Reduce -86.1% | 17 | $953 |
| Financial Perspectives, Inc | 0.00% | No change | 17 | $953 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +88.9% | 17 | $952 |
| Activest Wealth Management | 0.00% | Reduce -62.2% | 14 | $785 |
| Parkworth Wealth Management, Inc. | 0.00% | Add +116.7% | 13 | $729 |
| HFM Investment Advisors, LLC | 0.00% | Add +85.7% | 13 | $729 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 13 | $729 |
| Hughes Financial Services, LLC | 0.00% | No change | 13 | $705 |
| Tortoise Investment Management, LLC | 0.00% | New | 12 | $672 |
| Bogart Wealth, LLC | 0.00% | New | 10 | $560 |
| CENTRAL TRUST Co | 0.00% | Reduce -59.1% | 9 | $505 |
| Principia Wealth Advisory, LLC | 0.00% | Add +200.0% | 9 | $504 |
| Strengthening Families & Communities, LLC | 0.00% | New | 9 | $504 |
| Nemes Rush Group LLC | 0.00% | New | 9 | $504 |
| MTM Investment Management, LLC | 0.00% | New | 8 | $448 |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +700.0% | 8 | $448 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.3% | 8 | $395 |
| Quaker Wealth Management, LLC | 0.00% | — | 7 | $393 |
| WestEnd Advisors, LLC | 0.00% | Add +40.0% | 7 | $392 |
| IMA Advisory Services, Inc. | 0.00% | New | 7 | $392 |
| American Capital Advisory, LLC | 0.00% | Add +20.0% | 6 | $337 |
| Legacy Investment Solutions, LLC | 0.00% | — | 6 | $337 |
| Legacy Wealth Managment, LLC | 0.00% | Reduce -91.0% | 6 | $337 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $280 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $280 |
| High Note Wealth, LLC | 0.00% | No change | 3 | $168 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -97.4% | 1 | $59 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 1 | $56 |
"% of holder's portfolio" is FOXA's weight in each manager's 13F, not the share of Fox Corp. Class A the manager owns.