Fox Corp. Class AFOXA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 741 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings, down 46 from Q4 2025. 77 opened new positions and 124 sold out. The largest holders were BlackRock, Inc. ($1.2B), State Street Corp. ($1.1B) and Goldman Sachs Group Inc. ($773.4M). 10 famous investors held it, including Stephen Yacktman (0.9% of Yacktman Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $125.7M |
| Exits | 124 | $323.5M |
All 13F filers, Q4 2025 → Q1 2026: 27,240,641 shares bought and 22,436,585 shares sold, net +4,804,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 741 holders
| BlackRock, Inc. | 0.02% | Add +0.5% | 19,898,376 | $1.2B |
| State Street Corp. | 0.04% | Add +20.1% | 19,668,611 | $1.1B |
| Goldman Sachs Group Inc. | 0.10% | Add +5.9% | 13,242,416 | $773.4M |
| Vanguard Capital Management LLC | 0.02% | — | 12,467,852 | $728.1M |
| Dodge & Cox | 0.35% | Reduce -6.2% | 10,896,842 | $636.4M |
| Vanguard Portfolio Management LLC | 0.03% | — | 9,020,232 | $526.8M |
| Independent Franchise Partners LLP | 3.34% | Reduce -16.4% | 8,174,694 | $477.4M |
| Jericho Capital Asset Management L.P. | 5.77% | Add +124.8% | 6,684,878 | $390.4M |
| Geode Capital Management, LLC | 0.02% | Add +2.5% | 6,697,595 | $390.2M |
| LSV Asset Management | 0.81% | Reduce -2.6% | 6,421,400 | $375.0M |
| Assetmark, Inc. | 0.59% | Add +2.3% | 4,963,944 | $289.9M |
| Morgan Stanley | 0.01% | Add +8.8% | 4,198,312 | $245.2M |
| Invesco Ltd. | 0.02% | Add +26.2% | 4,113,257 | $240.2M |
| Holocene Advisors, LP | 0.55% | Reduce -20.8% | 3,869,651 | $226.0M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.4% | 3,764,194 | $219.9M |
| FMR LLC | 0.01% | Add +97.8% | 3,543,162 | $206.9M |
| First Trust Advisors LP | 0.14% | Reduce -0.1% | 3,393,382 | $198.2M |
| Robeco Institutional Asset Management B.V. | 0.28% | Add +6.9% | 3,351,073 | $195.7M |
| Northern Trust Corp. | 0.02% | Add +1.3% | 3,199,140 | $186.8M |
| Bank of America Corp. | 0.01% | Reduce -4.4% | 2,925,194 | $170.8M |
| JPMorgan Chase & Co. | 0.01% | Add +218.5% | 2,774,208 | $164.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Reduce -11.6% | 2,487,368 | $145.3M |
| Barclays PLC | 0.05% | Add +19.8% | 2,485,495 | $145.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.0% | 2,401,561 | $140.3M |
| Victory Capital Management Inc. | 0.09% | Add +438.9% | 2,285,276 | $133.5M |
| Amundi | 0.04% | Add +37.4% | 2,279,090 | $133.1M |
| Deutsche Bank AG | 0.04% | Add +9.3% | 2,176,477 | $127.1M |
| Caisse de depot et placement du Quebec | 0.20% | Add +91.1% | 2,090,319 | $122.1M |
| Great Lakes Advisors, LLC | 0.84% | Add +1.5% | 1,725,885 | $100.8M |
| UBS Group AG | 0.02% | Add +2.5% | 1,628,362 | $95.1M |
| Legal & General Group Plc | 0.02% | Add +4.2% | 1,570,983 | $91.7M |
| Lazard Asset Management LLC | 0.14% | Add +181.9% | 1,481,833 | $86.5M |
| Federated Hermes, Inc. | 0.14% | Add +5.0% | 1,450,788 | $84.7M |
| AustralianSuper Pty Ltd | 0.41% | Reduce -6.4% | 1,354,607 | $79.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.5% | 1,305,651 | $76.2M |
| Citadel Advisors | 0.05% | Reduce -62.2% | 1,202,948 | $70.3M |
| Yacktman Asset Management | 0.93% | Reduce -1.1% | 1,188,374 | $69.4M |
| Clark Capital Management Group, Inc. | 0.42% | Add +1.8% | 1,174,028 | $68.6M |
| Pacer Advisors, Inc. | 0.19% | Add +6.6% | 1,120,181 | $65.4M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 1,117,130 | $65.2M |
| Quantinno Capital Management LP | 0.10% | Reduce -19.5% | 1,009,160 | $58.9M |
| Squarepoint Ops LLC | 0.13% | Reduce -19.0% | 1,003,246 | $58.6M |
| KBC Group NV | 0.15% | Reduce -28.4% | 996,815 | $58.2M |
| Sei Investments Co. | 0.05% | Add +17.3% | 978,196 | $57.1M |
| Allianz Asset Management GmbH | 0.06% | Reduce -9.1% | 942,300 | $55.0M |
| AQR Capital Management | 0.02% | Add +16.1% | 896,688 | $52.4M |
| PFA Pension, Forsikringsaktieselskab | 0.16% | Reduce -3.5% | 883,642 | $51.6M |
| Eurizon Capital SGR S.p.A. | 0.16% | Add +14.5% | 864,512 | $50.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +191.8% | 845,540 | $49.4M |
| Man Group plc | 0.10% | Add +105.9% | 795,709 | $46.5M |
| Truist Financial Corp. | 0.06% | Add +9578.0% | 791,179 | $46.2M |
| PNC Financial Services Group, Inc. | 0.03% | Add +1.4% | 741,589 | $43.3M |
| BNP Paribas Financial Markets | 0.03% | Reduce -20.4% | 735,283 | $42.9M |
| American Century Companies Inc. | 0.02% | Add +21.0% | 714,608 | $41.7M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -11.6% | 707,626 | $41.3M |
| Acadian Asset Management LLC | 0.06% | Add +128.1% | 678,390 | $39.6M |
| Balyasny Asset Management L.P. | 0.08% | Add +359.3% | 654,027 | $38.2M |
| Storebrand Asset Management As | 0.11% | Reduce -0.6% | 652,220 | $38.1M |
| Empyrean Capital Partners, LP | 1.29% | New | 622,000 | $36.3M |
| Swiss National Bank | 0.02% | Add +6.3% | 611,534 | $35.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -26.5% | 594,935 | $34.7M |
| Wells Fargo & Company | 0.01% | Add +0.2% | 586,036 | $34.2M |
| Citigroup Inc. | 0.02% | Reduce -39.9% | 549,788 | $32.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +7.5% | 537,206 | $31.4M |
| Franklin Resources Inc. | 0.01% | Add +55.1% | 532,199 | $31.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.7% | 516,456 | $30.2M |
| Jupiter Asset Management Ltd. | 0.16% | Reduce -66.5% | 514,062 | $30.0M |
| SG Americas Securities, LLC | 0.03% | Add +299.8% | 511,811 | $29.9M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.44% | — | 494,600 | $28.9M |
| California Public Employees Retirement System | 0.02% | Reduce -8.2% | 485,176 | $28.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -5.3% | 484,594 | $28.3M |
| Nuveen, LLC | 0.01% | Reduce -0.7% | 479,357 | $28.0M |
| Achmea Investment Management B.V. | 0.70% | Add +34.3% | 453,203 | $26.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.7% | 452,906 | $26.4M |
| Empowered Funds, LLC | 0.17% | Add +234.7% | 447,641 | $26.1M |
| HSBC Holdings PLC | 0.02% | Reduce -14.2% | 446,269 | $26.1M |
| Voya Investment Management LLC | 0.03% | Reduce -27.8% | 441,299 | $25.8M |
| Vanguard Global Advisers, LLC | 0.01% | — | 430,564 | $25.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.19% | Reduce -60.4% | 430,500 | $25.1M |
| Rhumbline Advisers | 0.02% | Reduce -3.0% | 409,398 | $23.9M |
| Hook Mill Capital Partners, LP | 2.07% | New | 401,736 | $23.5M |
| California State Teachers Retirement System | 0.02% | Reduce -4.0% | 400,990 | $23.4M |
| CSM Advisors, LLC | 0.56% | Add +25.5% | 392,417 | $22.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | — | 388,667 | $22.7M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -9.9% | 363,849 | $21.2M |
| Gotham Asset Management | 0.07% | Reduce -50.8% | 363,232 | $21.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -83.9% | 356,060 | $20.8M |
| Vest Financial, LLC | 0.24% | Add +10.4% | 345,727 | $20.2M |
| KLP Kapitalforvaltning As | 0.08% | Add +22.9% | 345,300 | $20.2M |
| Capital Fund Management S.A. | 0.18% | Reduce -0.5% | 336,811 | $19.7M |
| Treasurer of the State of North Carolina | 0.06% | Add +8.4% | 336,753 | $19.7M |
| Glenmede Trust Co. NA | 0.09% | Reduce -2.5% | 328,689 | $19.2M |
| STRS Ohio | 0.08% | Reduce -1.9% | 326,136 | $19.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.02% | Reduce -8.1% | 324,824 | $19.0M |
| Summit Street Capital Management, LLC | 2.62% | No change | 316,870 | $18.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -2.4% | 316,716 | $18.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +13.9% | 314,200 | $18.3M |
| Kepler Cheuvreux (Suisse) SA | 1.20% | Reduce -31.9% | 309,923 | $18.1M |
| GAMCO Investors | 0.17% | Reduce -22.0% | 291,625 | $17.0M |
| O'shaughnessy Asset Management, LLC | 0.09% | Reduce -48.5% | 291,610 | $17.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -9.2% | 286,669 | $16.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.65% | Add +9.9% | 287,000 | $16.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.0% | 286,470 | $16.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -1.6% | 225,783 | $16.5M |
| Prudential Financial Inc. | 0.02% | Add +115.0% | 266,785 | $15.6M |
| Gabelli Funds LLC | 0.10% | Reduce -2.4% | 262,333 | $15.3M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -11.5% | 260,632 | $15.2M |
| CANADA LIFE ASSURANCE Co | 0.03% | Reduce -0.9% | 246,937 | $14.5M |
| Andra AP-fonden | 0.17% | Add +208.1% | 247,000 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -8.4% | 238,348 | $13.9M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -38.5% | 234,549 | $13.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -56.4% | 226,995 | $13.4M |
| Nomura Asset Management International Inc. | 0.02% | Reduce -9.4% | 229,377 | $13.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 222,865 | $13.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -4.7% | 214,764 | $12.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +32.8% | 200,900 | $11.7M |
| Tudor Investment Corporation | 0.06% | New | 199,130 | $11.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.12% | Reduce -48.2% | 195,566 | $11.4M |
| Aviva PLC | 0.02% | Add +3.3% | 194,210 | $11.3M |
| CIBC Bancorp USA Inc. | 0.02% | — | 193,754 | $11.3M |
| Schroder Investment Management Group | 0.01% | Reduce -27.5% | 191,455 | $11.2M |
| Seizert Capital Partners, LLC | 0.50% | Add +17.1% | 186,780 | $10.9M |
| Creative Planning | 0.01% | Add +28.9% | 184,312 | $10.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.20% | Add +7.3% | 182,098 | $10.6M |
| Foster & Motley Inc. | 0.54% | Reduce -0.9% | 179,404 | $10.5M |
| Cambria Investment Management, L.P. | 0.55% | Add +28.4% | 168,070 | $9.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 167,966 | $9.8M |
| Hennessy Advisors Inc. | 0.35% | Reduce -3.4% | 167,400 | $9.8M |
| Illinois Municipal Retirement Fund | 0.12% | Add +8.3% | 165,062 | $9.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -3.2% | 164,913 | $9.6M |
| Royal London Asset Management Ltd. | 0.02% | Add +2.1% | 146,614 | $8.6M |
| Swedbank AB | 0.01% | Reduce -2.7% | 143,824 | $8.4M |
| Calamos Advisors LLC | 0.04% | No change | 143,339 | $8.4M |
| Qsemble Capital Management, LP | 0.64% | Add +223.7% | 143,284 | $8.4M |
| Swiss Life Asset Management Ltd | 0.04% | Add +10.1% | 142,187 | $8.3M |
| PDT Partners, LLC | 0.48% | Reduce -6.6% | 139,032 | $8.1M |
| Strategic Global Advisors, LLC | 1.26% | Reduce -2.5% | 135,210 | $7.9M |
| Banco Santander, S.A. | 0.06% | Reduce -8.3% | 135,046 | $7.9M |
| Aberdeen Group plc | 0.01% | Reduce -4.9% | 134,559 | $7.9M |
| Millennium Management | 0.01% | Reduce -67.0% | 134,413 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +370.6% | 131,101 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -83.7% | 131,225 | $7.7M |
| Royal Bank of Canada | 0.00% | Reduce -27.7% | 128,703 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.3% | 125,984 | $7.4M |
| Moran Wealth Management, LLC | 0.22% | Reduce -2.7% | 124,249 | $7.3M |
| LPL Financial LLC | 0.00% | Reduce -17.6% | 123,052 | $7.2M |
| Boothbay Fund Management, LLC | 0.17% | Add +2545.2% | 122,210 | $7.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +41.8% | 120,625 | $7.0M |
| Voloridge Investment Management, LLC | 0.03% | New | 119,925 | $7.0M |
| Edgestream Partners, L.P. | 0.23% | Add +136.1% | 118,310 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +7.9% | 114,249 | $6.7M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -3.8% | 113,798 | $6.6M |
| Bank of Montreal | 0.00% | Reduce -18.0% | 113,104 | $6.6M |
| L2 Asset Management, LLC | 0.63% | Add +6.4% | 113,009 | $6.6M |
| National Bank of Canada | 0.01% | Add +24.8% | 112,372 | $6.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -19.9% | 112,220 | $6.6M |
| Caxton Associates LLP | 0.15% | New | 111,939 | $6.5M |
| State of Wisconsin Investment Board | 0.01% | Add +4.9% | 111,539 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -0.7% | 106,932 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -13.8% | 106,466 | $6.2M |
| Ruffer LLP | 0.25% | Add +2.3% | 105,568 | $6.2M |
| Blackstone Inc. | 0.02% | Add +135.5% | 103,462 | $6.0M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 103,167 | $6.0M |
| Morningstar Investment Management LLC | 0.36% | Add +5.5% | 100,548 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -6.4% | 98,870 | $5.8M |
| Howard Capital Management, LLC | 0.09% | Add +0.0% | 98,310 | $5.7M |
| Westpac Banking Corp. | 0.40% | Add +16.1% | 97,442 | $5.7M |
| APG Asset Management N.V. | 0.02% | Reduce -2.3% | 103,394 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -11.4% | 89,734 | $5.2M |
| GMO | 0.01% | Add +59.9% | 88,327 | $5.2M |
| Handelsbanken Fonder AB | 0.02% | Add +0.3% | 88,230 | $5.2M |
| Daiichi Life Insurance Co., Ltd. | 0.15% | Reduce -4.6% | 87,997 | $5.1M |
| Strategic Investment Advisors / MI | 0.34% | Add +19.8% | 83,066 | $4.9M |
| Flputnam Investment Management Co. | 0.07% | Reduce -7.6% | 82,816 | $4.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -5.4% | 82,383 | $4.8M |
| Midwest Trust Co | 0.06% | Reduce -3.4% | 81,295 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -3.5% | 80,770 | $4.7M |
| Linden Thomas Advisory Services, LLC | 0.45% | Add +3.2% | 80,325 | $4.7M |
| Credit Agricole S A | 0.02% | Add +150.6% | 80,304 | $4.7M |
| Thrive Capital Management, LLC | 1.01% | Add +27.9% | 78,622 | $4.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 76,402 | $4.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.3% | 76,772 | $4.5M |
| Cerity Partners LLC | 0.01% | Add +20.2% | 76,104 | $4.4M |
| TCW Group Inc. | 0.03% | Add +13.9% | 75,885 | $4.4M |
| Elo Mutual Pension Insurance Co | 0.07% | New | 75,097 | $4.4M |
| Toronto Dominion Bank | 0.01% | Reduce -11.7% | 71,872 | $4.2M |
| Korea Investment CORP | 0.01% | Add +234.8% | 70,351 | $4.1M |
| Greystone Financial Group, LLC | 1.13% | Reduce -47.8% | 68,654 | $4.0M |
| Quantbot Technologies LP | 0.16% | Add +503.5% | 67,455 | $3.9M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.6% | 65,723 | $3.8M |
| QRG Capital Management, Inc. | 0.04% | Add +1.0% | 65,527 | $3.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +29.5% | 65,448 | $3.8M |
| Railway Pension Investments Ltd | 0.05% | New | 65,100 | $3.8M |
| Sciencast Management LP | 0.48% | New | 64,394 | $3.8M |
| Los Angeles Capital Management LLC | 0.01% | Add +68.5% | 63,812 | $3.7M |
| SteelPeak Wealth, LLC | 0.12% | New | 62,954 | $3.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -18.7% | 61,650 | $3.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +131.7% | 61,138 | $3.6M |
| Verition Fund Management LLC | 0.04% | Add +48.2% | 61,076 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -3.4% | 60,212 | $3.5M |
| HRT Financial LP | 0.01% | Reduce -87.4% | 59,236 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +82.8% | 58,675 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -1.9% | 56,617 | $3.3M |
| USS Investment Management Ltd | 0.01% | Add +16.0% | 56,080 | $3.3M |
| Summit Trail Advisors, LLC | 0.05% | Add +11.2% | 56,038 | $3.3M |
| Vident Advisory, LLC | 0.03% | Add +215.1% | 55,412 | $3.2M |
| Wellington Management Group LLP | 0.00% | Reduce -66.2% | 55,210 | $3.2M |
| Czech National Bank | 0.02% | Reduce -0.5% | 54,658 | $3.2M |
| ProShare Advisors LLC | 0.00% | Reduce -18.8% | 53,774 | $3.1M |
| CIBC Asset Management Inc | 0.01% | Add +2.6% | 52,245 | $3.1M |
| Algert Global LLC | 0.04% | Reduce -3.6% | 50,393 | $2.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -18.8% | 50,283 | $2.9M |
| Corient Private Wealth LP | 0.00% | Reduce -12.0% | 51,031 | $2.9M |
| Perpetual Ltd | 0.04% | Add +25.0% | 49,665 | $2.9M |
| Marshall Wace, LLP | 0.00% | Reduce -10.2% | 48,889 | $2.9M |
| Ieq Capital, LLC | 0.01% | Reduce -24.8% | 48,376 | $2.8M |
| Ritholtz Wealth Management | 0.05% | Reduce -18.2% | 48,106 | $2.8M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 47,947 | $2.8M |
| National Pension Service | 0.00% | Add +103.2% | 47,706 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,623 | $2.8M |
| Sterling Capital Management LLC | 0.05% | Reduce -7.6% | 47,620 | $2.8M |
| Paralel Advisors LLC | 0.11% | No change | 47,264 | $2.8M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.9% | 46,985 | $2.7M |
| DNB Asset Management AS | 0.01% | Reduce -2.4% | 46,836 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.5% | 46,750 | $2.7M |
| Nordea Investment Management AB | 0.00% | Add +112.4% | 46,729 | $2.7M |
| iA Global Asset Management Inc. | 0.04% | Add +29.0% | 45,907 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.7% | 45,842 | $2.7M |
| Talon Private Wealth, LLC | 0.35% | — | 45,619 | $2.7M |
| Amalgamated Bank | 0.02% | Add +12.6% | 45,521 | $2.7M |
| Xponance LLC | 0.02% | Add +15.1% | 45,477 | $2.7M |
| Ameritas Advisory Services, LLC | 0.10% | Reduce -2.1% | 44,574 | $2.6M |
| Fifth Third Bancorp | 0.00% | Add +329.6% | 44,485 | $2.6M |
| Wesleyan Assurance Society | 0.15% | No change | 44,333 | $2.6M |
| Caprock Group, LLC | 0.06% | Reduce -33.9% | 44,268 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +17.1% | 44,140 | $2.6M |
| J. Goldman & Co LP | 0.12% | New | 43,748 | $2.6M |
| Ethic Inc. | 0.04% | Add +370.7% | 46,068 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -90.7% | 42,618 | $2.5M |
| Patton Fund Management, Inc. | 0.42% | Reduce -62.8% | 42,390 | $2.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -21.9% | 41,743 | $2.4M |
| Peak Retirement Planning, Inc. | 0.48% | Add +45.0% | 41,103 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -0.1% | 40,929 | $2.4M |
| Brookstone Capital Management | 0.03% | Reduce -14.1% | 40,450 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.3% | 40,267 | $2.4M |
| Brevan Howard Capital Management LP | 0.02% | Add +243.6% | 37,907 | $2.2M |
| Generali Asset Management SPA SGR | 0.05% | Add +12.9% | 37,705 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +1.3% | 37,463 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -14.2% | 37,361 | $2.2M |
| Tidal Investments LLC | 0.01% | Reduce -6.0% | 37,000 | $2.2M |
| Tredje AP-fonden | 0.01% | New | 37,233 | $2.2M |
| Park Avenue Securities LLC | 0.02% | Add +5.0% | 36,649 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -4.2% | 36,375 | $2.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -11.7% | 35,945 | $2.1M |
| Public Sector Pension Investment Board | 0.01% | Add +13.1% | 35,153 | $2.1M |
| Mackenzie Financial Corp. | 0.00% | Add +29.0% | 35,108 | $2.1M |
| Danske Bank A/S | 0.00% | Reduce -35.8% | 34,994 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +7.9% | 34,946 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +0.8% | 34,382 | $2.0M |
| Focus Partners Wealth | 0.00% | Reduce -30.6% | 33,387 | $2.0M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +1.7% | 33,553 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -3.4% | 33,541 | $2.0M |
| Allstate Corp. | 0.02% | Add +84.2% | 33,236 | $1.9M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 33,089 | $1.9M |
| Hudson Canyon Capital Management | 1.17% | Add +0.9% | 32,658 | $1.9M |
| Vestcor Inc | 0.05% | Reduce -58.0% | 32,644 | $1.9M |
| Empirical Finance, LLC | 0.09% | Reduce -13.4% | 32,311 | $1.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 31,699 | $1.9M |
| MML Investors Services, LLC | 0.01% | Reduce -9.9% | 31,686 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Add +2.9% | 31,458 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -62.1% | 31,434 | $1.8M |
| Procyon Advisors, LLC | 0.09% | Add +20.6% | 30,738 | $1.8M |
| Axq Capital, LP | 0.23% | New | 30,628 | $1.8M |
| Rakuten Investment Management, Inc. | 0.00% | Add +9.8% | 30,167 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.0% | 30,001 | $1.8M |
| Candriam S.C.A. | 0.01% | Add +51.7% | 29,159 | $1.7M |
| Aragon Global Management, LP | 1.18% | No change | 29,032 | $1.7M |
| New York Life Investment Management LLC | 0.01% | Add +2.2% | 28,796 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.8% | 28,728 | $1.7M |
| LMR Partners LLP | 0.02% | Add +29.3% | 28,557 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.9% | 28,235 | $1.6M |
| OP Asset Management Ltd | 0.02% | Reduce -8.0% | 27,854 | $1.6M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | New | 27,471 | $1.6M |
| Csenge Advisory Group | 0.07% | Reduce -4.0% | 27,163 | $1.6M |
| Gateway Wealth Partners, LLC | 0.06% | New | 27,030 | $1.6M |
| Ostrum Asset Management | 0.09% | Add +3572.7% | 26,811 | $1.6M |
| Bank of Nova Scotia | 0.00% | Reduce -78.0% | 26,659 | $1.6M |
| Principal Securities, Inc. | 0.02% | Add +7.6% | 26,284 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +394.3% | 26,242 | $1.5M |
| Callan Family Office, LLC | 0.03% | Add +6.6% | 26,053 | $1.5M |
| ING Groep NV | 0.01% | Reduce -35.0% | 25,884 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +5.0% | 25,791 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -85.7% | 25,160 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +8.1% | 24,978 | $1.5M |
| Center For Asset Management LLC | 0.72% | Add +3.6% | 24,664 | $1.4M |
| Trustmark Bank Trust Department | 0.09% | Add +11.2% | 24,575 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.9% | 23,346 | $1.4M |
| Board of the Pension Protection Fund | 1.25% | Reduce -4.9% | 23,300 | $1.4M |
| denkapparat Operations GmbH | 0.56% | Add +14.3% | 22,976 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.8% | 22,952 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.0% | 22,626 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.5% | 22,483 | $1.3M |
| Impact Partnership Wealth, LLC | 0.16% | New | 22,436 | $1.3M |
| Pinebridge Investments LLC | 0.01% | Reduce -5.6% | 22,399 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +382.1% | 22,285 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 21,840 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.0% | 21,838 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +323.3% | 21,545 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -63.8% | 20,812 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 20,711 | $1.2M |
| Weaver Capital Management LLC | 0.26% | Reduce -23.1% | 20,697 | $1.2M |
| Graham Capital Management, L.P. | 0.05% | New | 20,667 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -13.9% | 20,399 | $1.2M |
| Inscription Capital, LLC | 0.12% | Reduce -5.6% | 20,035 | $1.2M |
| Norinchukin Bank, The | 0.01% | Reduce -0.8% | 20,025 | $1.2M |
| Ossiam | 0.02% | Reduce -4.9% | 19,828 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.2% | 19,771 | $1.2M |
| DoubleLine ETF Adviser LP | 0.44% | Reduce -36.0% | 19,663 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.34% | Reduce -0.7% | 19,516 | $1.1M |
| Cypress Capital, LLC | 0.32% | Reduce -4.3% | 19,105 | $1.1M |
| Vise Technologies, Inc. | 0.02% | No change | 15,249 | $1.1M |
| Rossby Financial, LCC | 0.23% | Add +9.6% | 18,880 | $1.1M |
| LBP Am SA | 0.01% | No change | 18,807 | $1.1M |
| Oak Thistle LLC | 0.10% | No change | 18,494 | $1.1M |
| Sanchez Gaunt Capital Management, LLC | 0.67% | — | 18,397 | $1.1M |
| Ingalls & Snyder LLC | 0.04% | No change | 18,003 | $1.1M |
| Redwood Investment Management, LLC | 0.13% | New | 17,917 | $1.0M |
| 3Chopt Investment Partners, LLC | 0.23% | Add +8.6% | 17,479 | $1.0M |
| Atlas Capital Advisors Inc. | 0.12% | Reduce -13.8% | 17,448 | $1.0M |
| CreativeOne Wealth, LLC | 0.02% | Add +3.7% | 17,375 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,255 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.02% | New | 17,207 | $1.0M |
| Ascent Group, LLC | 0.03% | Reduce -2.3% | 16,855 | $984K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +43.6% | 16,794 | $981K |
| Winnacle Wealth LLC | 0.76% | Reduce -3.0% | 16,768 | $979K |
| Gulf International Bank (UK) Ltd | 0.02% | Add +42.1% | 16,314 | $953K |
| South Dakota Investment Council | 0.02% | Reduce -74.5% | 16,163 | $944K |
| Jane Street Group, LLC | 0.00% | Reduce -98.2% | 15,959 | $932K |
| Machina Capital S.A.S. | 0.18% | Add +211.0% | 15,862 | $926K |
| TFB Advisors LLC | 0.48% | Reduce -9.3% | 15,804 | $923K |
| Numerai GP LLC | 0.09% | Add +138.9% | 15,630 | $913K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | New | 15,492 | $905K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.5% | 15,458 | $903K |
| Brindle & Bay Financial Advisors, LLC | 0.55% | Add +37.9% | 15,292 | $893K |
| Avanza Fonder AB | 0.02% | Reduce -6.5% | 15,163 | $886K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,148 | $885K |
| Davis R M Inc. | 0.02% | No change | 15,075 | $880K |
| Prudential PLC | 0.01% | No change | 15,042 | $878K |
| M&T Bank Corp | 0.00% | Reduce -1.1% | 14,939 | $873K |
| Investment Management Corp of Ontario | 0.01% | Add +4.9% | 14,874 | $869K |
| US Bancorp \de | 0.00% | Reduce -1.1% | 14,745 | $861K |
| Kathmere Capital Management, LLC | 0.05% | Reduce -4.1% | 14,641 | $855K |
| Keeler Thomas Management LLC | 0.36% | New | 14,554 | $850K |
| Atala Financial Inc | 0.57% | No change | 14,500 | $843K |
| SEB Asset Management AB | 0.00% | — | 14,294 | $835K |
| Bessemer Group Inc. | 0.00% | Add +4.2% | 13,855 | $809K |
| MorganRosel Wealth Management, LLC | 0.32% | New | 13,724 | $801K |
| Cohen Klingenstein LLC | 0.03% | No change | 13,638 | $796K |
| Savant Capital, LLC | 0.00% | Add +35.2% | 13,104 | $765K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +17.6% | 12,915 | $754K |
| Farringdon Capital, Ltd. | 0.17% | New | 12,905 | $754K |
| 180 Wealth Advisors, LLC | 0.09% | Add +6.8% | 12,887 | $753K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +53.1% | 12,610 | $736K |
| Blueshift Asset Management, LLC | 0.22% | Reduce -8.2% | 12,608 | $736K |
| AIA Group Ltd | 0.01% | Add +132.5% | 12,423 | $726K |
| Syon Capital LLC | 0.04% | Reduce -35.9% | 12,274 | $717K |
| 1832 Asset Management L.P. | 0.00% | Reduce -9.5% | 12,144 | $709K |
| Mizuho Securities USA LLC | 0.02% | Reduce -20.0% | 12,133 | $709K |
| Aprio Wealth Management, LLC | 0.04% | Reduce -18.1% | 12,109 | $707K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -31.2% | 12,012 | $702K |
| MOKAN Wealth Management Inc. | 0.31% | Add +30.4% | 11,938 | $697K |
| GAMMA Investing LLC | 0.03% | Reduce -8.9% | 11,817 | $690K |
| JT Stratford LLC | 0.09% | Reduce -4.1% | 11,688 | $683K |
| Baader Bank Aktiengesellschaft | 0.07% | Reduce -40.1% | 11,640 | $680K |
| Anchor Investment Management, LLC | 0.06% | Reduce -4.2% | 11,530 | $673K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.3% | 11,447 | $669K |
| Contravisory Investment Management, Inc. | 0.14% | Reduce -1.4% | 11,419 | $667K |
| Kestra Investment Management, LLC | 0.01% | Reduce -15.7% | 11,409 | $666K |
| Jones Financial Companies LLLP | 0.00% | Add +164.5% | 11,271 | $666K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -29.4% | 11,365 | $663K |
| World Investment Advisors | 0.01% | Reduce -6.3% | 11,325 | $661K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 11,310 | $661K |
| Empirical Asset Management, LLC | 0.17% | Reduce -20.2% | 11,229 | $656K |
| Bridgefront Capital, LLC | 0.16% | New | 10,864 | $634K |
| Choreo, LLC | 0.01% | Reduce -18.0% | 10,788 | $630K |
| Janus Henderson Group PLC | 0.00% | Reduce -10.4% | 10,736 | $627K |
| Atria Investments, Inc | 0.01% | Reduce -16.7% | 10,680 | $624K |
| Balefire, LLC | 0.12% | Reduce -3.5% | 10,647 | $622K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +25.4% | 10,573 | $617K |
| Perbak Capital Partners LLP | 0.15% | Add +208.4% | 10,514 | $614K |
| Fidelis Capital Partners, LLC | 0.04% | Add +14.0% | 10,456 | $611K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,337 | $604K |
| Merit Financial Group, LLC | 0.00% | Add +7.7% | 10,244 | $598K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 10,200 | $596K |
| Groupama Asset Managment | 0.01% | Reduce -28.0% | 10,187 | $595K |
| Sowell Financial Services LLC | 0.02% | Reduce -6.1% | 10,101 | $590K |
| Profund Advisors LLC | 0.02% | Reduce -11.9% | 10,086 | $589K |
| Optas, LLC | 0.09% | Reduce -10.5% | 10,056 | $587K |
| Lee Danner & Bass Inc. | 0.04% | No change | 10,003 | $584K |
| Cwm, LLC | 0.00% | Reduce -0.6% | 9,907 | $579K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 9,904 | $578K |
| &partners | 0.00% | Reduce -13.1% | 9,921 | $578K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -19.5% | 8,773 | $575K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,668 | $565K |
| Kera Capital Partners, Inc. | 0.07% | Reduce -14.9% | 9,673 | $565K |
| New Age Alpha Advisors, LLC | 0.03% | Reduce -3.1% | 9,653 | $564K |
| HUB Investment Partners, LLC | 0.01% | Reduce -5.0% | 9,549 | $558K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Add +5.9% | 9,360 | $547K |
| United Capital Financial Advisors, LLC | 0.00% | Add +24.0% | 9,321 | $544K |
| Integrated Wealth Concepts LLC | 0.00% | Add +28.4% | 9,146 | $534K |
| Two Sigma Securities, LLC | 0.06% | Reduce -53.8% | 8,687 | $507K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.6% | 8,652 | $505K |
| Independent Advisor Alliance | 0.01% | Add +0.9% | 8,617 | $503K |
| Bridgewater Associates | 0.00% | New | 8,604 | $502K |
| Evergreen Capital Management LLC | 0.01% | Reduce -12.4% | 8,576 | $501K |
| Polymer Capital Management (US) LLC | 0.07% | New | 8,448 | $493K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 8,412 | $491K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.6% | 8,306 | $485K |
| Compound Planning, Inc. | 0.01% | Reduce -19.0% | 8,303 | $485K |
| Plato Investment Management Ltd | 0.03% | No change | 8,227 | $481K |
| MUFG Securities EMEA plc | 0.01% | Reduce -3.7% | 8,228 | $481K |
| Mirabella Financial Services LLP | 0.05% | Add +166.8% | 8,163 | $477K |
| Denali Advisors LLC | 0.05% | Reduce -44.4% | 8,145 | $476K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -16.6% | 8,128 | $475K |
| Brooklyn Investment Group | 0.01% | Reduce -28.0% | 8,064 | $471K |
| Versant Capital Management, Inc | 0.05% | Reduce -21.4% | 8,015 | $468K |
| Captrust Financial Advisors | 0.00% | Add +9.8% | 7,753 | $453K |
| One Wealth Advisors, LLC | 0.06% | No change | 7,736 | $452K |
| Commerce Bank | 0.00% | Reduce -5.7% | 7,698 | $450K |
| Saudi Central Bank | 0.01% | New | 7,691 | $449K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -17.1% | 7,597 | $444K |
| Teacher Retirement System of Texas | 0.00% | Add +7.0% | 7,452 | $435K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +8.0% | 7,389 | $432K |
| IMC-Chicago, LLC | 0.01% | Reduce -39.1% | 7,312 | $427K |
| Osmosis Investment Management UK Ltd | 0.01% | Reduce -7.3% | 7,295 | $426K |
| Fideuram Asset Management (Ireland) dac | 0.05% | Reduce -91.5% | 6,157 | $424K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +41.4% | 7,236 | $423K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -12.4% | 7,145 | $417K |
| Signal Advisors Wealth, LLC | 0.03% | Add +13.3% | 7,139 | $417K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 7,070 | $413K |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.7% | 7,046 | $412K |
| IFP Advisors, Inc | 0.01% | Reduce -5.0% | 7,033 | $411K |
| Caitlin John, LLC | 0.25% | Reduce -29.1% | 7,005 | $409K |
| Fayez Sarofim & Co | 0.00% | No change | 7,003 | $409K |
| iSAM Funds (UK) Ltd | 0.20% | New | 6,938 | $405K |
| Raiffeisen Bank International AG | 0.01% | Reduce -1.1% | 6,630 | $392K |
| Signaturefd, LLC | 0.01% | Reduce -0.6% | 6,678 | $390K |
| HB Wealth Management, LLC | 0.00% | Reduce -30.9% | 6,604 | $386K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,577 | $384K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -3.5% | 6,421 | $375K |
| Abn Amro Investment Solutions | 0.00% | New | 6,357 | $371K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 6,276 | $367K |
| Xxi Wealth, LLC | 0.21% | Add +5.3% | 6,223 | $363K |
| Aptus Capital Advisors, LLC | 0.00% | Add +3.7% | 6,149 | $359K |
| Arax Advisory Partners | 0.01% | Add +19.3% | 5,869 | $354K |
| North Dakota State Investment Board | 0.02% | Reduce -17.3% | 6,033 | $352K |
| Greenleaf Trust | 0.00% | Reduce -3.7% | 6,028 | $352K |
| Oakmont Advisory Group, LLC | 0.36% | Add +17.6% | 6,015 | $351K |
| Brown Brothers Harriman & Co. | 0.00% | Add +321.9% | 5,953 | $348K |
| V-Square Quantitative Management LLC | 0.04% | Add +1.2% | 5,916 | $345K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -12.4% | 5,808 | $339K |
| Metis Global Partners, LLC | 0.01% | Reduce -12.7% | 5,804 | $339K |
| GoalVest Advisory LLC | 0.07% | Reduce -20.6% | 5,800 | $339K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.6% | 5,781 | $338K |
| Mather Group, Llc. | 0.00% | Add +3.9% | 5,743 | $335K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.8% | 5,717 | $334K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.9% | 5,708 | $333K |
| EntryPoint Capital, LLC | 0.10% | Reduce -15.0% | 5,704 | $333K |
| Monument Capital Management | 0.08% | Reduce -46.5% | 5,677 | $332K |
| Pitcairn Wealth Advisors LLC | 0.03% | Add +5.2% | 4,534 | $331K |
| Frank, Rimerman Advisors LLC | 0.02% | Reduce -2.4% | 5,660 | $331K |
| Marex Group Ltd | 0.00% | New | 5,623 | $328K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 5,579 | $326K |
| Mufg Securities Americas Inc. | 0.02% | Reduce -1.1% | 5,553 | $324K |
| Brand Asset Management Group, Inc. | 0.08% | Reduce -1.7% | 5,487 | $320K |
| TD Private Client Wealth LLC | 0.01% | Reduce -1.6% | 5,445 | $318K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.9% | 5,444 | $318K |
| Nomura Holdings Inc. | 0.00% | Add +53.2% | 5,410 | $316K |
| Siemens Fonds Invest GmbH | 0.02% | No change | 5,376 | $314K |
| Certuity, LLC | 0.02% | Reduce -23.4% | 5,348 | $312K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -75.9% | 5,287 | $309K |
| AlphaGrep UK Ltd | 0.09% | New | 5,226 | $305K |
| UMB Bank, n.a. | 0.00% | Reduce -91.4% | 5,220 | $305K |
| Florida Trust Wealth Management Co | 0.01% | Add +12.8% | 5,202 | $304K |
| BayBridge Capital Group, LLC | 0.18% | No change | 4,050 | $296K |
| Claro Advisors Inc. | 0.04% | New | 5,047 | $295K |
| Elevated Financial Group LLC | 0.10% | Reduce -4.1% | 5,045 | $295K |
| Klein Pavlis & Peasley Financial, Inc. | 0.16% | Add +0.9% | 5,014 | $293K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -71.3% | 4,967 | $290K |
| Mach-1 Financial Group, LLC | 0.10% | Reduce -39.8% | 4,963 | $290K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -4.3% | 4,911 | $287K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -0.1% | 4,860 | $284K |
| New Vernon Capital Holdings II LLC | 0.21% | No change | 4,842 | $283K |
| Westco Advisory Services Inc. | 0.18% | No change | 4,783 | $279K |
| Harbor Advisors LLC | 0.04% | No change | 4,766 | $278K |
| Composition Wealth, LLC | 0.00% | Add +10.4% | 4,724 | $276K |
| C M Bidwell & Associates Ltd. | 0.13% | Reduce -0.6% | 4,641 | $271K |
| Wedmont Private Capital | 0.01% | Reduce -16.5% | 4,489 | $270K |
| CX Institutional | 0.01% | Reduce -3.0% | 4,574 | $267K |
| Lido Advisors, LLC | 0.00% | Reduce -28.6% | 4,566 | $267K |
| Riversedge Advisors, LLC | 0.04% | Reduce -1.0% | 4,563 | $266K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -34.7% | 4,517 | $264K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | New | 4,486 | $262K |
| Vontobel Holding Ltd. | 0.00% | Reduce -24.6% | 4,386 | $256K |
| Stevens Capital Management LP | 0.04% | Add +25.3% | 4,371 | $255K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -10.9% | 4,267 | $249K |
| Panagora Asset Management Inc. | 0.00% | Add +2.0% | 4,257 | $249K |
| Advus Financial Partners, LLC | 0.06% | Add +6.8% | 4,255 | $248K |
| Vinva Investment Management Ltd | 0.00% | New | 4,516 | $243K |
| Plan Group Financial, LLC | 0.06% | Add +26.0% | 4,150 | $242K |
| AE Wealth Management LLC | 0.00% | Add +9.6% | 4,058 | $237K |
| Claret Asset Management Corp | 0.03% | Add +0.0% | 4,029 | $235K |
| Altar Rock LLC | 0.27% | Reduce -23.1% | 3,976 | $232K |
| Trust Asset Management LLC | 0.02% | No change | 3,922 | $229K |
| Viewpoint Investment Partners Corp. | 0.10% | Add +82.8% | 5,300 | $227K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -50.6% | 3,876 | $226K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 3,874 | $226K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.1% | 3,845 | $225K |
| MRWM Advisors, LLC | 0.12% | No change | 3,840 | $224K |
| Keybank National Association | 0.00% | Reduce -2.6% | 3,812 | $223K |
| Horizon Investments, LLC | 0.00% | Add +6.8% | 3,717 | $217K |
| Wesbanco Bank Inc. | 0.01% | Add +28.6% | 3,687 | $215K |
| Citizens Financial Group Inc. | 0.00% | Reduce -4.1% | 3,641 | $213K |
| Bailard, Inc. | 0.00% | Add +0.3% | 3,640 | $213K |
| Avantra Family Wealth, Inc. | 0.15% | Reduce -27.2% | 3,517 | $205K |
| Partners Capital Investment Group, LLP | 0.01% | No change | 3,509 | $205K |
| LVW Advisors, LLC | 0.02% | New | 3,505 | $205K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.9% | 3,490 | $204K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 3,486 | $204K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +4.0% | 3,473 | $203K |
| Lombard Odier Asset Management (USA) Corp | 0.15% | New | 3,450 | $201K |
| Tema ETFs LLC | 0.01% | Add +0.4% | 3,417 | $200K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.7% | 3,179 | $186K |
| Louisbourg Investments Inc. | 0.03% | Reduce -15.8% | 3,150 | $184K |
| Group One Trading LLC | 0.00% | New | 2,500 | $146K |
| Hantz Financial Services, Inc. | 0.00% | Add +369.9% | 2,359 | $138K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.9% | 2,265 | $132K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -11.1% | 2,160 | $128K |
| MAI Capital Management | 0.00% | Add +183.9% | 2,158 | $126K |
| Harbour Investments, Inc. | 0.00% | Add +1061.3% | 1,951 | $114K |
| Ancora Advisors LLC | 0.00% | Add +40.3% | 1,852 | $108K |
| Advisory Services Network, LLC | 0.00% | New | 1,813 | $106K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -6.0% | 1,800 | $105K |
| Exchange Traded Concepts, LLC | 0.00% | Add +13.7% | 1,750 | $102K |
| Friedenthal Financial | 0.05% | New | 1,747 | $102K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 1,640 | $96K |
| Aventura Private Wealth, LLC | 0.03% | No change | 1,605 | $94K |
| Deseret Mutual Benefit Administrators | 0.03% | Reduce -45.6% | 1,490 | $87K |
| FIL Ltd | 0.00% | New | 1,481 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +20.9% | 1,451 | $85K |
| Wilkerson Advisory Group LLC | 0.03% | Add +50.6% | 1,435 | $84K |
| Huntington National Bank | 0.00% | Add +24.8% | 1,435 | $84K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,416 | $83K |
| HM Payson & Co. | 0.00% | No change | 1,314 | $77K |
| True Link Financial Advisors, LLC | 0.00% | New | 1,300 | $76K |
| Allworth Financial LP | 0.00% | Reduce -2.2% | 1,141 | $67K |
| Rothschild Investment LLC | 0.00% | Add +235.7% | 1,101 | $64K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,075 | $63K |
| Root Financial Partners, LLC | 0.00% | Add +0.7% | 1,068 | $62K |
| AlphaCore Capital LLC | 0.00% | Reduce -79.4% | 1,055 | $62K |
| WPG Advisers, LLC | 0.04% | Add +5.3% | 1,026 | $60K |
| Larson Financial Group LLC | 0.00% | Reduce -10.7% | 953 | $56K |
| Reyes Financial Architecture, Inc. | 0.04% | Reduce -11.1% | 896 | $52K |
| Quarry LP | 0.01% | No change | 896 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -35.2% | 881 | $51K |
| SJS Investment Consulting Inc. | 0.01% | Add +15.0% | 851 | $50K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 824 | $48K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.3% | 720 | $42K |
| Zions Bancorporation, National Association | 0.00% | Reduce -53.5% | 705 | $41K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 696 | $41K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -4.9% | 695 | $41K |
| Covestor Ltd | 0.03% | Reduce -72.3% | 691 | $40K |
| Summit Securities Group LLC | 0.02% | Add +94.5% | 636 | $37K |
| True Wealth Design, LLC | 0.01% | Add +2.0% | 610 | $36K |
| Intentional Wealth Strategies, LLC | 0.03% | — | 591 | $35K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +17.6% | 576 | $34K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -16.8% | 571 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +21.7% | 567 | $33K |
| Twin Tree Management, LP | 0.01% | Reduce -97.1% | 544 | $32K |
| Private Trust Co. NA | 0.00% | Reduce -24.3% | 539 | $31K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -7.5% | 478 | $28K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 456 | $27K |
| Addison Advisors LLC | 0.01% | Add +1.1% | 453 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +6.4% | 434 | $25K |
| Spire Wealth Management | 0.00% | Add +0.7% | 422 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -11.8% | 387 | $23K |
| Eastern Bank | 0.00% | Reduce -1.5% | 386 | $23K |
| FWL Investment Management, LLC | 0.00% | Add +356.8% | 370 | $22K |
| Freestone Grove Partners LP | 0.00% | New | 366 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -16.8% | 338 | $20K |
| Kemnay Advisory Services Inc. | 0.00% | Add +95.4% | 338 | $20K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -11.5% | 324 | $19K |
| Bokf, NA | 0.00% | Reduce -29.8% | 323 | $19K |
| Meeder Asset Management Inc. | 0.00% | Reduce -38.9% | 322 | $19K |
| CVA Family Office, LLC | 0.00% | Add +121.4% | 310 | $18K |
| Colonial Trust Co / SC | 0.00% | Add +2.7% | 300 | $18K |
| Vision Retirement, LLC | 0.00% | No change | 291 | $17K |
| Sunbelt Securities, Inc. | 0.00% | No change | 276 | $16K |
| Park National Corp. | 0.00% | New | 264 | $15K |
| Legacy Wealth Managment, LLC | 0.01% | Reduce -26.3% | 258 | $15K |
| Destiny Wealth Partners, LLC | 0.00% | New | 255 | $15K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -1.6% | 251 | $15K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 229 | $13K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 208 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +47.1% | 203 | $12K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 201 | $12K |
| Basepoint Wealth LLC | 0.01% | No change | 200 | $12K |
| Cromwell Holdings LLC | 0.01% | Add +5.3% | 199 | $12K |
| IAG Wealth Partners, LLC | 0.00% | New | 193 | $11K |
| Richardson Financial Services Inc. | 0.01% | Reduce -4.2% | 185 | $11K |
| Blue Trust, Inc. | 0.00% | Add +38.9% | 182 | $11K |
| Park Square Financial Group, LLC | 0.08% | Add +33.8% | 178 | $10K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 166 | $10K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 166 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +13.4% | 161 | $9K |
| Bayforest Capital Ltd | 0.01% | Reduce -92.3% | 160 | $9K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 159 | $9K |
| Signature Equity Partners, LLC | 0.00% | Add +0.7% | 156 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -11.7% | 143 | $9K |
| Quent Capital, LLC | 0.00% | Add +2.8% | 147 | $9K |
| USA Financial Formulas | 0.00% | Reduce -91.4% | 143 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 141 | $8K |
| CoreCap Advisors, LLC | 0.00% | No change | 138 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 137 | $8K |
| Navigoe, LLC | 0.00% | No change | 138 | $8K |
| Ascentis Independent Advisors | 0.00% | New | 135 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +450.0% | 132 | $8K |
| Key Financial Inc | 0.00% | No change | 125 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 122 | $7K |
| Sachetta, LLC | 0.00% | Add +31.5% | 121 | $7K |
| Avion Wealth | 0.00% | Reduce -20.4% | 121 | $7K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 119 | $7K |
| Country Trust Bank | 0.00% | No change | 118 | $7K |
| Raffa Wealth Management, LLC | 0.00% | Add +1.8% | 114 | $7K |
| Cornerstone Financial Management LLC | 0.01% | No change | 113 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -4.2% | 113 | $7K |
| Kilter Group LLC | 0.00% | Add +17.9% | 112 | $7K |
| Westside Investment Management, Inc. | 0.00% | New | 111 | $6K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 108 | $6K |
| Sound Income Strategies, LLC | 0.00% | No change | 105 | $6K |
| McMillan Office, Inc. | 0.00% | No change | 95 | $6K |
| NFSG Corp | 0.00% | Add +87.5% | 90 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 89 | $5K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 89 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +128.2% | 89 | $5K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 84 | $5K |
| JPL Wealth Management, LLC | 0.00% | New | 84 | $5K |
| Torren Management, LLC | 0.00% | Reduce -88.8% | 84 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -9.8% | 83 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -87.4% | 79 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -89.2% | 75 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 69 | $4K |
| LRI Investments, LLC | 0.00% | No change | 66 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 65 | $4K |
| Vanguard National Trust Co | 0.00% | — | 62 | $4K |
| Archer Investment Corp | 0.00% | No change | 60 | $4K |
| J.Safra Asset Management Corp | 0.00% | No change | 60 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 59 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -62.9% | 59 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 58 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 52 | $3K |
| MCF Advisors LLC | 0.00% | New | 50 | $3K |
| Burk Holdings LLC | 0.00% | New | 48 | $3K |
| International Assets Investment Management, LLC | 0.00% | No change | 46 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -19.6% | 45 | $3K |
| Clayton Financial Group LLC | 0.00% | No change | 42 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.6% | 41 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 40 | $2K |
| Manchester Capital Management LLC | 0.00% | Add +44.4% | 39 | $2K |
| Activest Wealth Management | 0.00% | Add +105.6% | 37 | $2K |
| PEAK6 LLC | 0.00% | Reduce -99.9% | 37 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +63.6% | 36 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 36 | $2K |
| Trust Co. of Toledo NA | 0.00% | No change | 36 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +84.2% | 35 | $2K |
| Tsfg, LLC | 0.00% | No change | 36 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 32 | $2K |
| Clark Wealth Partners | 0.00% | Add +100.0% | 34 | $2K |
| Abound Wealth Management | 0.00% | No change | 33 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 33 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 31 | $2K |
| Grove Bank & Trust | 0.00% | No change | 31 | $2K |
| SHP Wealth Management | 0.00% | New | 30 | $2K |
| Nvwm, LLC | 0.00% | Add +11.5% | 29 | $2K |
| Park Place Capital Corp | 0.00% | Reduce -17.1% | 29 | $2K |
| Picton Mahoney Asset Management | 0.00% | Reduce -99.8% | 29 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 28 | $2K |
| SouthState Bank Corp | 0.00% | Add +12.0% | 28 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +50.0% | 27 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -10.3% | 26 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 26 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +69.2% | 22 | $1K |
| Essential Partners LLC | 0.00% | Add +250.0% | 21 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +17.6% | 20 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 20 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 20 | $1K |
| Triumph Capital Management | 0.00% | Reduce -32.1% | 19 | $1K |
| Washington Trust Advisors, Inc. | 0.00% | New | 19 | $1K |
| Davis Asset Management, L.P. | 0.00% | New | 19 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 18 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 18 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 18 | $1K |
| Penserra Capital Management LLC | 0.00% | Reduce -99.7% | 30 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 17 | $993 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $876 |
| Team Financial Group, LLC | 0.00% | No change | 14 | $818 |
| Synergy Investment Management, LLC | 0.00% | New | 14 | $818 |
| Operose Advisors LLC | 0.00% | New | 14 | $818 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 10 | $629 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -23.1% | 10 | $584 |
| Bogart Wealth, LLC | 0.00% | Reduce -65.5% | 10 | $584 |
| Quaker Wealth Management, LLC | 0.00% | Add +28.6% | 9 | $526 |
| Sittner & Nelson, LLC | 0.00% | No change | 9 | $526 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 9 | $526 |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $526 |
| CENTRAL TRUST Co | 0.00% | Reduce -35.7% | 9 | $526 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 8 | $468 |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -68.0% | 8 | $468 |
| Crewe Advisors LLC | 0.00% | New | 8 | $468 |
| MTM Investment Management, LLC | 0.00% | No change | 8 | $467 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $409 |
| IMA Advisory Services, Inc. | 0.00% | No change | 7 | $408 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -97.1% | 6 | $374 |
| Retirement Wealth Solutions LLC | 0.00% | New | 6 | $351 |
| Arcadia Investment Management Corp. | 0.00% | No change | 6 | $351 |
| Seneschal Advisors, LLC | 0.00% | No change | 5 | $292 |
| Creative Financial Designs Inc. | 0.00% | No change | 5 | $292 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -75.0% | 5 | $292 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $292 |
| Ameriflex Group, Inc. | 0.00% | No change | 4 | $234 |
| Curio Wealth, LLC | 0.00% | New | 3 | $175 |
| High Note Wealth, LLC | 0.00% | No change | 3 | $175 |
| Davis Capital Management | 0.00% | Reduce -33.3% | 2 | $117 |
| NorthAvenue LLC | 0.00% | No change | 2 | $117 |
| Toth Financial Advisory Corp. | 0.00% | No change | 2 | $117 |
| Asset Dedication, LLC | 0.00% | New | 2 | $117 |
| Napier Financial, LLC | 0.00% | New | 2 | $117 |
| Cornerstone National Bank & Trust Co | 0.00% | New | 2 | $117 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $62 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $59 |
"% of holder's portfolio" is FOXA's weight in each manager's 13F, not the share of Fox Corp. Class A the manager owns.