Fox Corp. Class AFOXA
13F holders, Q2 2026 (June 30)746holders +5
107new positions
103sold out
10famous investors
$52.15avg. 13F price*
At the end of Q2 2026, 746 institutions reported holding Fox Corp. Class A (FOXA) in their 13F filings, up 5 from Q1 2026. 107 opened new positions and 103 sold out. The largest holders were BlackRock, Inc. ($1.0B), State Street Corp. ($910.9M) and Jericho Capital Asset Management L.P. ($747.7M). 10 famous investors held it, including Stanley Druckenmiller (2.6% of Duquesne Family Office's portfolio), Stephen Yacktman (0.8% of Yacktman Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Fox Corp. Class A
- Sector
- Industrials
- CUSIP
- 35137L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $551.3M |
| Exits | 103 | $187.6M |
All 13F filers, Q1 2026 → Q2 2026: 43,244,923 shares bought and 25,463,425 shares sold, net +17,781,498 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 746 holders
| BlackRock, Inc. | 0.02% | Reduce -1.8% | 19,549,573 | $1.0B |
| State Street Corp. | 0.03% | Reduce -11.2% | 17,464,395 | $910.9M |
| Jericho Capital Asset Management L.P. | 6.18% | Add +114.4% | 14,334,514 | $747.7M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -4.6% | 12,639,026 | $659.3M |
| Vanguard Capital Management LLC | 0.01% | Reduce -0.9% | 12,359,875 | $644.7M |
| Dodge & Cox | 0.31% | Add +3.0% | 11,223,096 | $585.4M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -1.2% | 8,913,328 | $464.9M |
| Independent Franchise Partners LLP | 2.87% | Add +2.7% | 8,398,658 | $438.1M |
| FMR LLC | 0.02% | Add +121.0% | 7,831,803 | $408.5M |
| LSV Asset Management | 0.63% | Add +4.4% | 6,701,958 | $349.6M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.7% | 6,514,161 | $339.0M |
| Assetmark, Inc. | 0.40% | Reduce -9.4% | 4,495,610 | $234.5M |
| First Trust Advisors LP | 0.13% | Add +21.8% | 4,132,398 | $215.5M |
| Morgan Stanley | 0.01% | Reduce -2.6% | 4,089,690 | $213.3M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.0% | 3,875,195 | $202.1M |
| Invesco Ltd. | 0.01% | Reduce -12.5% | 3,600,705 | $187.8M |
| Marshall Wace, LLP | 0.16% | Add +7111.2% | 3,525,505 | $183.9M |
| Northern Trust Corp. | 0.02% | Add +1.2% | 3,236,859 | $168.8M |
| Barclays PLC | 0.05% | Add +29.8% | 3,225,037 | $168.2M |
| Citadel Advisors | 0.09% | Add +148.1% | 2,984,485 | $155.7M |
| Norges Bank | 0.01% | — | 2,839,089 | $148.1M |
| UBS Group AG | 0.02% | Add +59.0% | 2,588,444 | $135.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 2,422,726 | $126.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.5% | 2,399,041 | $125.1M |
| Holocene Advisors, LP | 0.28% | Reduce -40.3% | 2,311,698 | $120.6M |
| Qube Research & Technologies Ltd | 0.13% | Add +224.9% | 2,299,386 | $119.9M |
| Maplelane Capital, LLC | 5.01% | New | 2,293,000 | $119.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -17.0% | 2,303,431 | $116.1M |
| Duquesne Family Office | 2.64% | New | 2,204,600 | $115.0M |
| Amundi | 0.03% | Reduce -6.1% | 2,140,680 | $111.7M |
| Bank of America Corp. | 0.01% | Reduce -31.7% | 1,997,295 | $104.2M |
| Deutsche Bank AG | 0.03% | Reduce -11.0% | 1,937,861 | $101.1M |
| Robeco Institutional Asset Management B.V. | 0.12% | Reduce -42.8% | 1,917,252 | $100.0M |
| Great Lakes Advisors, LLC | 0.73% | Add +6.4% | 1,835,621 | $95.7M |
| Caisse de depot et placement du Quebec | 0.14% | Reduce -13.1% | 1,816,689 | $94.8M |
| KBC Group NV | 0.20% | Add +78.3% | 1,777,238 | $92.7M |
| AustralianSuper Pty Ltd | 0.34% | Add +10.7% | 1,500,064 | $78.2M |
| Legal & General Group Plc | 0.02% | Reduce -5.8% | 1,480,611 | $77.2M |
| Truist Financial Corp. | 0.08% | Add +62.5% | 1,285,275 | $67.0M |
| Envestnet Asset Management Inc. | 0.02% | Add +49.6% | 1,264,919 | $66.0M |
| Clark Capital Management Group, Inc. | 0.34% | Add +2.1% | 1,198,569 | $62.5M |
| Yacktman Asset Management | 0.76% | Reduce -0.3% | 1,185,089 | $61.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.0% | 1,175,664 | $61.3M |
| Squarepoint Ops LLC | 0.12% | Add +12.4% | 1,127,389 | $58.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -0.7% | 1,109,329 | $57.9M |
| Allianz Asset Management GmbH | 0.05% | Add +2.6% | 966,811 | $50.4M |
| Quantinno Capital Management LP | 0.06% | Reduce -4.3% | 965,492 | $50.4M |
| Eurizon Capital SGR S.p.A. | 0.13% | Add +11.6% | 964,419 | $50.3M |
| Sei Investments Co. | 0.04% | Reduce -9.9% | 881,468 | $46.0M |
| Los Angeles Capital Management LLC | 0.17% | Add +1256.0% | 865,287 | $45.1M |
| HSBC Holdings PLC | 0.02% | Add +82.5% | 814,338 | $42.3M |
| PFA Pension, Forsikringsaktieselskab | 0.11% | Reduce -8.8% | 806,328 | $42.1M |
| BNP Paribas Financial Markets | 0.02% | Add +4.3% | 766,537 | $40.0M |
| AQR Capital Management | 0.01% | Reduce -15.5% | 757,602 | $38.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.2% | 732,986 | $38.2M |
| Capital Fund Management S.A. | 0.27% | Add +116.8% | 730,044 | $38.1M |
| Sora Investors LLC | 2.88% | New | 720,607 | $37.6M |
| Victory Capital Management Inc. | 0.02% | Reduce -68.8% | 712,996 | $37.2M |
| Woodline Partners LP | 0.11% | New | 696,740 | $36.3M |
| American Century Companies Inc. | 0.02% | Reduce -2.8% | 694,469 | $36.2M |
| HRT Financial LP | 0.07% | Add +1064.2% | 689,630 | $36.0M |
| Junto Capital Management LP | 0.64% | New | 666,653 | $34.8M |
| Wells Fargo & Company | 0.01% | Add +4.7% | 613,617 | $32.0M |
| Lazard Asset Management LLC | 0.05% | Reduce -59.5% | 599,746 | $31.3M |
| Nuveen, LLC | 0.01% | Add +23.0% | 589,579 | $30.8M |
| Storebrand Asset Management As | 0.08% | Reduce -9.8% | 587,964 | $30.7M |
| Macquarie Group Ltd. | 0.13% | Add +1290.3% | 580,354 | $30.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +14.1% | 552,880 | $29.9M |
| Swiss National Bank | 0.02% | Reduce -7.5% | 565,934 | $29.5M |
| Citigroup Inc. | 0.01% | Add +0.9% | 554,651 | $28.9M |
| Franklin Resources Inc. | 0.01% | Add +0.7% | 536,059 | $28.0M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.38% | Add +4.7% | 517,698 | $27.0M |
| Summit Street Capital Management, LLC | 3.76% | Add +62.3% | 514,311 | $26.8M |
| Millennium Management | 0.02% | Add +276.5% | 506,059 | $26.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.9% | 497,570 | $26.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -4.2% | 494,905 | $25.8M |
| California Public Employees Retirement System | 0.01% | Reduce -1.5% | 477,910 | $24.9M |
| Gotham Asset Management | 0.06% | Add +30.8% | 475,115 | $24.8M |
| Tudor Investment Corporation | 0.10% | Add +137.1% | 472,160 | $24.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -22.8% | 459,528 | $24.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -14.1% | 461,586 | $23.9M |
| Jupiter Asset Management Ltd. | 0.12% | Reduce -12.8% | 448,529 | $23.4M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +53.5% | 447,680 | $23.4M |
| J. Goldman & Co LP | 0.80% | Add +900.6% | 437,765 | $22.8M |
| Jump Financial, LLC | 0.22% | Add +1561.9% | 436,122 | $22.7M |
| Vanguard Global Advisers, LLC | 0.01% | Add +0.6% | 433,208 | $22.6M |
| Achmea Investment Management B.V. | 0.55% | Reduce -7.2% | 420,448 | $21.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.13% | Reduce -4.2% | 412,550 | $21.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +2.2% | 397,158 | $20.7M |
| CSM Advisors, LLC | 0.43% | Reduce -1.0% | 388,436 | $20.3M |
| Rhumbline Advisers | 0.02% | Reduce -5.2% | 388,191 | $20.2M |
| Distillate Capital Partners LLC | 1.04% | New | 384,765 | $20.1M |
| California State Teachers Retirement System | 0.02% | Reduce -7.6% | 370,594 | $19.3M |
| Vest Financial, LLC | 0.20% | Add +3.5% | 357,924 | $18.7M |
| Man Group plc | 0.03% | Reduce -55.0% | 357,661 | $18.7M |
| KLP Kapitalforvaltning As | 0.06% | No change | 345,300 | $18.0M |
| Susquehanna International Group, LLP | 0.02% | Add +649.4% | 343,538 | $17.9M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4498.2% | 323,992 | $16.9M |
| Glenmede Trust Co. NA | 0.07% | Reduce -3.3% | 317,975 | $16.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.5% | 305,405 | $15.9M |
| Danske Bank A/S | 0.03% | Add +752.8% | 298,412 | $15.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 294,331 | $15.4M |
| Schonfeld Strategic Advisors LLC | 0.08% | New | 290,047 | $15.1M |
| Alyeska Investment Group, L.P. | 0.04% | New | 289,719 | $15.1M |
| GAMCO Investors | 0.13% | Reduce -1.3% | 287,785 | $15.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -15.1% | 286,053 | $14.9M |
| Alliancebernstein L.P. | 0.00% | Add +7.9% | 243,708 | $14.2M |
| Principal Financial Group Inc. | 0.01% | Add +11.1% | 264,787 | $13.8M |
| Y-Intercept (Hong Kong) Ltd | 0.27% | New | 259,013 | $13.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.2% | 257,217 | $13.4M |
| Andra AP-fonden | 0.15% | Add +2.5% | 253,300 | $13.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +125.6% | 253,198 | $13.2M |
| PDT Partners, LLC | 0.69% | Add +80.6% | 251,048 | $13.1M |
| Gabelli Funds LLC | 0.08% | Reduce -4.4% | 250,833 | $13.1M |
| STRS Ohio | 0.05% | Reduce -23.2% | 250,600 | $13.1M |
| Creative Planning | 0.01% | Add +31.8% | 242,959 | $12.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +4.6% | 237,449 | $12.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -54.3% | 233,837 | $12.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -10.8% | 232,487 | $12.1M |
| Nomura Asset Management International Inc. | 0.02% | Add +0.9% | 231,466 | $12.1M |
| Trexquant Investment LP | 0.07% | New | 227,158 | $11.8M |
| Quadrature Capital Ltd | 0.10% | New | 222,745 | $11.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -1.5% | 219,435 | $11.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -31.6% | 216,530 | $11.3M |
| D. E. Shaw & Co. | 0.01% | Add +63.4% | 214,445 | $11.2M |
| LBP Am SA | 0.11% | Add +1026.4% | 211,842 | $11.0M |
| Armistice Capital, LLC | 0.29% | New | 202,892 | $10.6M |
| Quinn Opportunity Partners LLC | 0.49% | New | 199,534 | $10.4M |
| Jain Global LLC | 0.13% | New | 191,106 | $10.0M |
| Aviva PLC | 0.01% | Reduce -2.8% | 188,685 | $9.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.18% | Add +3.5% | 188,498 | $9.8M |
| Cambria Investment Management, L.P. | 0.49% | Add +12.0% | 188,298 | $9.8M |
| Asset Management One Co., Ltd. | 0.03% | Add +13.1% | 186,492 | $9.7M |
| Ossiam | 0.13% | Add +834.8% | 185,345 | $9.7M |
| Foster & Motley Inc. | 0.43% | Reduce -1.3% | 177,095 | $9.2M |
| Banco Santander, S.A. | 0.06% | Add +30.6% | 176,380 | $9.2M |
| Swedbank AB | 0.01% | Add +19.7% | 172,201 | $9.0M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -15.2% | 170,300 | $8.9M |
| NFJ Investment Group, LLC | 0.30% | New | 169,345 | $8.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -21.3% | 168,991 | $8.8M |
| Verition Fund Management LLC | 0.07% | Add +174.4% | 167,581 | $8.7M |
| Beacon Harbor Wealth Advisors, Inc. | 1.65% | New | 145,618 | $8.5M |
| Bank of Montreal | 0.00% | Add +41.1% | 159,629 | $8.3M |
| Illinois Municipal Retirement Fund | 0.09% | Reduce -6.3% | 154,748 | $8.1M |
| Nordea Investment Management AB | 0.01% | Add +236.4% | 157,182 | $8.0M |
| Aberdeen Group plc | 0.01% | Add +13.6% | 152,821 | $8.0M |
| Voya Investment Management LLC | 0.01% | Reduce -65.8% | 150,828 | $7.9M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.4% | 147,190 | $7.7M |
| Nomura Holdings Inc. | 0.03% | Add +2531.5% | 142,365 | $7.4M |
| Calamos Advisors LLC | 0.04% | Reduce -1.8% | 140,722 | $7.3M |
| Schroder Investment Management Group | 0.01% | Reduce -27.2% | 139,393 | $7.3M |
| LPL Financial LLC | 0.00% | Add +11.9% | 137,667 | $7.2M |
| Royal Bank of Canada | 0.00% | Add +6.5% | 137,115 | $7.2M |
| SCS Capital Management LLC | 0.07% | New | 136,720 | $7.1M |
| Empowered Funds, LLC | 0.04% | Reduce -70.4% | 132,608 | $6.9M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -58.7% | 129,814 | $6.8M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -33.7% | 128,487 | $6.7M |
| Zimmer Partners, LP | 0.15% | New | 122,500 | $6.4M |
| APG Asset Management N.V. | 0.02% | Add +34.1% | 138,665 | $6.3M |
| New York State Teachers Retirement System | 0.01% | Reduce -27.8% | 121,243 | $6.3M |
| Moran Wealth Management, LLC | 0.17% | Reduce -4.7% | 118,442 | $6.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +11.0% | 118,135 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -55.9% | 117,671 | $6.1M |
| State of Tennessee, Department of Treasury | 0.02% | Add +8.5% | 116,035 | $6.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.9% | 116,007 | $6.1M |
| Ruffer LLP | 0.21% | Add +7.0% | 112,972 | $5.9M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +50.2% | 112,800 | $5.9M |
| Morningstar Investment Management LLC | 0.36% | No change | 100,548 | $5.9M |
| TD Asset Management Inc | 0.01% | Reduce -1.9% | 112,067 | $5.8M |
| Fideuram Asset Management (Ireland) dac | 0.11% | Add +1456.3% | 95,820 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -12.6% | 110,084 | $5.7M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -23.2% | 109,263 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.7% | 105,195 | $5.5M |
| Jefferies Financial Group Inc. | 0.05% | New | 101,469 | $5.3M |
| Howard Capital Management, LLC | 0.06% | Reduce -0.0% | 98,267 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.6% | 96,326 | $5.0M |
| L2 Asset Management, LLC | 0.52% | Reduce -14.8% | 96,251 | $5.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -7.1% | 95,867 | $5.0M |
| Westpac Banking Corp. | 0.30% | Reduce -2.8% | 94,741 | $4.9M |
| TCW Group Inc. | 0.03% | Add +20.9% | 91,776 | $4.8M |
| National Bank of Canada | 0.00% | Reduce -18.4% | 91,734 | $4.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +1.8% | 91,314 | $4.8M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Add +3.6% | 91,202 | $4.8M |
| Strategic Global Advisors, LLC | 0.66% | Reduce -33.9% | 89,330 | $4.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 76,402 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +427.4% | 84,165 | $4.4M |
| Vinva Investment Management Ltd | 0.03% | Add +1832.4% | 87,268 | $4.3M |
| Linden Thomas Advisory Services, LLC | 0.35% | Add +2.6% | 82,417 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +54.9% | 80,932 | $4.2M |
| Handelsbanken Fonder AB | 0.01% | Reduce -10.6% | 78,867 | $4.1M |
| Midwest Trust Co | 0.05% | Reduce -3.2% | 78,690 | $4.1M |
| Cerity Partners LLC | 0.00% | Add +2.2% | 77,792 | $4.1M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -66.9% | 77,646 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Add +106.7% | 75,190 | $3.9M |
| Teacher Retirement System of Texas | 0.01% | Add +908.4% | 75,144 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -11.4% | 73,015 | $3.8M |
| National Pension Service | 0.00% | Add +50.6% | 71,860 | $3.7M |
| SteelPeak Wealth, LLC | 0.10% | Add +13.7% | 71,583 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.6% | 70,967 | $3.7M |
| Pinebridge Investments LLC | 0.03% | Add +213.4% | 70,207 | $3.7M |
| Cetera Investment Advisers | 0.00% | Reduce -14.3% | 69,264 | $3.6M |
| Niles Investment Management, LLC | 2.87% | New | 68,066 | $3.6M |
| Dark Forest Capital Management LP | 0.23% | New | 67,745 | $3.5M |
| Nykredit A/S | 0.01% | — | 66,822 | $3.5M |
| Greystone Financial Group, LLC | 0.97% | Reduce -2.7% | 66,821 | $3.5M |
| GMO | 0.01% | Reduce -25.0% | 66,234 | $3.5M |
| Railway Pension Investments Ltd | 0.04% | No change | 65,100 | $3.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -90.5% | 64,550 | $3.4M |
| Tidal Investments LLC | 0.01% | Add +72.4% | 63,780 | $3.3M |
| Empirical Capital Management, LLC | 0.90% | New | 63,400 | $3.3M |
| Strategic Investment Advisors / MI | 0.19% | Reduce -25.6% | 61,774 | $3.2M |
| Toronto Dominion Bank | 0.01% | Reduce -15.2% | 60,963 | $3.2M |
| State of Michigan Retirement System | 0.01% | Add +0.5% | 60,512 | $3.2M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +289.7% | 60,375 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -8.3% | 60,262 | $3.1M |
| Wellington Management Group LLP | 0.00% | Add +5.0% | 57,972 | $3.0M |
| Ritholtz Wealth Management | 0.04% | Add +19.9% | 57,696 | $3.0M |
| Two Sigma Investments, LP | 0.00% | Reduce -83.8% | 57,601 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 57,541 | $3.0M |
| Czech National Bank | 0.02% | Add +3.9% | 56,780 | $3.0M |
| Vident Advisory, LLC | 0.02% | Reduce -0.3% | 55,249 | $2.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -54.4% | 54,974 | $2.9M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +20.9% | 53,387 | $2.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -12.9% | 53,238 | $2.8M |
| Tabor Asset Management, LP | 0.84% | New | 52,822 | $2.8M |
| Cibc World Market Inc. | 0.00% | New | 51,062 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -22.0% | 51,022 | $2.7M |
| Axq Capital, LP | 0.28% | Add +62.8% | 49,868 | $2.6M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -12.3% | 49,118 | $2.6M |
| Corient Private Wealth LP | 0.00% | Reduce -4.0% | 49,002 | $2.6M |
| Talon Private Wealth, LLC | 0.30% | Add +6.1% | 48,390 | $2.5M |
| Pinnbrook Capital Management LP | 0.42% | New | 48,200 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,623 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +0.6% | 47,133 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Reduce -1.1% | 47,111 | $2.5M |
| Hudson Canyon Capital Management | 1.31% | Add +44.1% | 47,058 | $2.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -8.1% | 46,193 | $2.4M |
| Xponance LLC | 0.01% | Add +1.1% | 45,968 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.9% | 45,618 | $2.4M |
| USS Investment Management Ltd | 0.01% | Reduce -19.4% | 45,188 | $2.4M |
| Donoghue Forlines LLC | 0.60% | New | 44,373 | $2.3M |
| Wesleyan Assurance Society | 0.12% | No change | 44,333 | $2.3M |
| iA Global Asset Management Inc. | 0.03% | Reduce -3.7% | 44,202 | $2.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -5.8% | 44,060 | $2.3M |
| ProShare Advisors LLC | 0.00% | Reduce -19.0% | 43,579 | $2.3M |
| Brookstone Capital Management | 0.02% | Add +4.3% | 42,174 | $2.2M |
| Intech Investment Management LLC | 0.02% | Add +33.4% | 41,934 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.7% | 41,906 | $2.2M |
| Fifth Third Bancorp | 0.00% | Reduce -8.3% | 40,815 | $2.1M |
| 3G Capital Partners LP | 0.56% | New | 40,000 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Add +16.0% | 39,892 | $2.1M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +18.6% | 39,805 | $2.1M |
| IFM Investors Pty Ltd | 0.01% | Reduce -3.2% | 39,614 | $2.1M |
| Daiwa Securities Group Inc. | 0.00% | Add +5.0% | 39,325 | $2.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -36.8% | 38,982 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -88.1% | 38,586 | $2.0M |
| CastleKnight Management LP | 0.07% | New | 38,100 | $2.0M |
| Procyon Advisors, LLC | 0.08% | Add +20.3% | 36,976 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | Add +2.4% | 36,812 | $1.9M |
| QRG Capital Management, Inc. | 0.02% | Reduce -44.3% | 36,533 | $1.9M |
| Amalgamated Bank | 0.01% | Reduce -20.1% | 36,387 | $1.9M |
| Park Avenue Securities LLC | 0.01% | Reduce -1.4% | 36,149 | $1.9M |
| Public Sector Pension Investment Board | 0.00% | Add +1.9% | 35,802 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +12.7% | 35,711 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.1% | 35,335 | $1.8M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -71.3% | 35,063 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -42.5% | 33,742 | $1.8M |
| WINTON GROUP Ltd | 0.06% | New | 33,700 | $1.8M |
| Caprock Group, LLC | 0.03% | Reduce -24.3% | 33,522 | $1.7M |
| Catalyst Funds Management Pty Ltd | 0.10% | New | 33,512 | $1.7M |
| XTX Topco Ltd | 0.02% | New | 33,393 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.6% | 33,177 | $1.7M |
| Allstate Corp. | 0.02% | Reduce -0.6% | 33,031 | $1.7M |
| NEOS Investment Management LLC | 0.01% | Add +4.8% | 32,972 | $1.7M |
| III Capital Management | 0.44% | New | 32,587 | $1.7M |
| Mackenzie Financial Corp. | 0.00% | Reduce -9.6% | 31,736 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 31,605 | $1.6M |
| Rakuten Investment Management, Inc. | 0.00% | Add +8.4% | 32,697 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +5.4% | 30,291 | $1.6M |
| Utah Retirement Systems | 0.01% | Reduce -10.1% | 30,144 | $1.6M |
| Engineers Gate Manager LP | 0.02% | New | 29,861 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -22.2% | 29,481 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -11.1% | 29,402 | $1.5M |
| Aragon Global Management, LP | 0.57% | No change | 29,032 | $1.5M |
| OP Asset Management Ltd | 0.02% | Add +3.8% | 28,906 | $1.5M |
| denkapparat Operations GmbH | 0.49% | Add +25.6% | 28,868 | $1.5M |
| Caxton Associates LLP | 0.03% | Reduce -74.3% | 28,745 | $1.5M |
| Virtus Investment Advisers, LLC | 0.34% | New | 28,224 | $1.5M |
| Simplex Trading, LLC | 0.04% | New | 28,117 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -1.6% | 27,781 | $1.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 27,471 | $1.4M |
| Ingalls & Snyder LLC | 0.04% | Add +52.5% | 27,450 | $1.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -86.0% | 27,418 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.8% | 27,415 | $1.4M |
| DoubleLine ETF Adviser LP | 0.58% | Add +36.9% | 26,908 | $1.4M |
| Callan Family Office, LLC | 0.03% | Add +3.1% | 26,861 | $1.4M |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.5% | 26,582 | $1.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +5.0% | 26,216 | $1.4M |
| Mn Services Vermogensbeheer B.V. | 0.01% | Reduce -45.7% | 26,047 | $1.4M |
| Candriam S.C.A. | 0.01% | Reduce -11.3% | 25,859 | $1.3M |
| Credit Agricole S A | 0.00% | Reduce -68.3% | 25,500 | $1.3M |
| Board of the Pension Protection Fund | 1.26% | Add +9.0% | 25,400 | $1.3M |
| Resolute Capital Asset Partners LLC | 0.56% | New | 25,000 | $1.3M |
| Perpetual Ltd | 0.02% | Reduce -50.3% | 24,665 | $1.3M |
| Norinchukin Bank, The | 0.01% | Add +22.7% | 24,577 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.01% | Add +7.0% | 24,552 | $1.3M |
| Trustmark Bank Trust Department | 0.08% | Reduce -1.0% | 24,335 | $1.3M |
| Gateway Wealth Partners, LLC | 0.08% | Reduce -10.0% | 24,330 | $1.3M |
| Ostrum Asset Management | 0.06% | Reduce -11.5% | 23,730 | $1.2M |
| Seizert Capital Partners, LLC | 0.05% | Reduce -87.5% | 23,440 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +51.6% | 23,434 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +14.1% | 23,270 | $1.2M |
| Weaver Capital Management LLC | 0.27% | No change | 20,697 | $1.2M |
| Korea Investment CORP | 0.00% | Reduce -67.3% | 23,029 | $1.2M |
| Principal Securities, Inc. | 0.01% | Reduce -13.8% | 22,651 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Add +26.3% | 22,624 | $1.2M |
| Empirical Finance, LLC | 0.05% | Reduce -30.4% | 22,477 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -83.6% | 21,528 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.5% | 22,340 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.3% | 22,108 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +0.3% | 21,893 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -15.1% | 21,362 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.1% | 20,838 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.5% | 20,580 | $1.1M |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +17.1% | 19,673 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 19,546 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.34% | Reduce -10.5% | 17,465 | $1.0M |
| Applied Finance Capital Management, LLC | 0.08% | New | 19,493 | $1.0M |
| Center For Asset Management LLC | 0.45% | Reduce -21.5% | 19,352 | $1.0M |
| US Bancorp \de | 0.00% | Add +30.0% | 19,162 | $1000K |
| Bayesian Capital Management, LP | 0.64% | New | 19,100 | $996K |
| Atlas Capital Advisors Inc. | 0.11% | Add +8.3% | 18,904 | $986K |
| Sanchez Gaunt Capital Management, LLC | 0.55% | Add +2.4% | 18,839 | $983K |
| Oak Thistle LLC | 0.09% | No change | 18,494 | $965K |
| UniSuper Management Pty Ltd | 0.01% | Reduce -28.3% | 18,492 | $965K |
| Numerai GP LLC | 0.08% | Add +17.6% | 18,387 | $959K |
| Cypress Capital, LLC | 0.26% | Reduce -4.2% | 18,302 | $955K |
| 3Chopt Investment Partners, LLC | 0.18% | Add +3.3% | 18,057 | $942K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 18,010 | $939K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -13.8% | 17,851 | $931K |
| Rafferty Asset Management, LLC | 0.00% | Add +48.4% | 17,820 | $929K |
| Bank of Nova Scotia | 0.00% | Reduce -35.0% | 17,342 | $905K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 17,255 | $900K |
| Ascent Group, LLC | 0.03% | Add +0.1% | 16,874 | $880K |
| Winnacle Wealth LLC | 0.57% | Reduce -3.5% | 16,184 | $844K |
| TFB Advisors LLC | 0.37% | Add +2.0% | 16,115 | $841K |
| Blueshift Asset Management, LLC | 0.19% | Add +26.9% | 16,003 | $835K |
| Rossby Financial, LCC | 0.15% | Reduce -16.1% | 15,831 | $826K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -3.1% | 15,815 | $824K |
| Keeler Thomas Management LLC | 0.28% | Add +5.8% | 15,398 | $803K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +50.3% | 15,892 | $801K |
| Avanza Fonder AB | 0.02% | No change | 15,163 | $791K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,148 | $790K |
| South Dakota Investment Council | 0.01% | Reduce -6.8% | 15,057 | $785K |
| Prudential PLC | 0.01% | No change | 15,042 | $785K |
| Pacer Advisors, Inc. | 0.00% | Reduce -98.7% | 14,939 | $779K |
| Blackstone Inc. | 0.00% | Reduce -85.7% | 14,821 | $773K |
| Mediolanum International Funds Ltd | 0.01% | New | 15,341 | $773K |
| Vestcor Inc | 0.02% | Reduce -54.6% | 14,828 | $773K |
| SEB Asset Management AB | 0.00% | Add +3.3% | 14,762 | $770K |
| Leonteq Securities AG | 0.05% | New | 14,635 | $763K |
| Davis R M Inc. | 0.01% | Reduce -3.3% | 14,581 | $761K |
| Atala Financial Inc | 0.46% | No change | 14,500 | $756K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -33.9% | 14,431 | $753K |
| Optas, LLC | 0.10% | Add +40.1% | 14,088 | $735K |
| Kathmere Capital Management, LLC | 0.04% | Reduce -3.8% | 14,081 | $734K |
| Saudi Central Bank | 0.01% | Add +82.7% | 14,049 | $733K |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 13,903 | $725K |
| Inscription Capital, LLC | 0.06% | Reduce -31.1% | 13,797 | $720K |
| Cohen Klingenstein LLC | 0.02% | No change | 13,638 | $711K |
| Headlands Technologies LLC | 0.07% | New | 13,194 | $688K |
| Kentucky Retirement Systems | 0.02% | New | 13,029 | $680K |
| Walleye Trading LLC | 0.01% | New | 12,975 | $677K |
| Freestone Grove Partners LP | 0.00% | Add +3423.5% | 12,896 | $673K |
| Jones Financial Companies LLLP | 0.00% | Add +18.6% | 13,372 | $670K |
| Profund Advisors LLC | 0.02% | Add +26.9% | 12,794 | $667K |
| Investment Management Corp of Ontario | 0.01% | Reduce -14.1% | 12,774 | $666K |
| Fox Run Management, L.L.C. | 0.11% | New | 12,517 | $653K |
| World Investment Advisors | 0.01% | Reduce -0.3% | 11,296 | $652K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.1% | 12,471 | $650K |
| Fieldview Capital Management, LLC | 0.19% | New | 12,464 | $650K |
| Syon Capital LLC | 0.03% | Add +1.4% | 12,444 | $649K |
| Caitlin John, LLC | 0.35% | Add +77.0% | 12,401 | $647K |
| Arax Advisory Partners | 0.00% | Add +106.3% | 12,109 | $632K |
| M&T Bank Corp | 0.00% | Reduce -20.1% | 11,941 | $623K |
| JT Stratford LLC | 0.07% | Add +1.6% | 11,872 | $619K |
| Baader Bank Aktiengesellschaft | 0.05% | No change | 11,640 | $607K |
| Chicago Partners Investment Group LLC | 0.01% | Add +24.6% | 10,934 | $602K |
| &partners | 0.00% | Add +16.3% | 11,535 | $600K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -69.7% | 11,435 | $596K |
| Kestra Investment Management, LLC | 0.01% | Reduce -0.1% | 11,400 | $595K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 11,310 | $590K |
| Jupiter Topco LLC | 0.00% | — | 11,322 | $590K |
| Merit Financial Group, LLC | 0.00% | Add +8.4% | 11,102 | $579K |
| Fidelis Capital Partners, LLC | 0.03% | Add +5.0% | 10,979 | $573K |
| NewEdge Advisors, LLC | 0.00% | Add +88.4% | 10,773 | $562K |
| Entropy Technologies, LP | 0.02% | New | 10,749 | $561K |
| Anchor Investment Management, LLC | 0.04% | Reduce -6.9% | 10,730 | $560K |
| GAMMA Investing LLC | 0.02% | Reduce -12.4% | 10,346 | $540K |
| Choreo, LLC | 0.01% | Reduce -4.2% | 10,339 | $539K |
| Maryland State Retirement & Pension System | 0.01% | No change | 10,337 | $539K |
| Louisiana State Employees Retirement System | 0.01% | No change | 10,200 | $532K |
| AlphaGrep UK Ltd | 0.16% | Add +94.8% | 10,183 | $531K |
| Hartford Investment Management Co. | 0.02% | Reduce -11.3% | 10,155 | $530K |
| Balefire, LLC | 0.09% | Reduce -4.8% | 10,137 | $529K |
| Lee Danner & Bass Inc. | 0.03% | No change | 10,003 | $522K |
| One68 Global Capital, LLC | 1.10% | New | 10,000 | $522K |
| Siren, L.L.C. | 0.01% | New | 10,000 | $522K |
| New Mexico Educational Retirement Board | 0.01% | Add +3.1% | 9,968 | $520K |
| Cynosure Group, LLC | 0.08% | New | 9,967 | $520K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.3% | 9,937 | $518K |
| Groupama Asset Managment | 0.01% | Add +0.3% | 10,212 | $515K |
| Contravisory Investment Management, Inc. | 0.09% | Reduce -15.2% | 9,679 | $505K |
| Vise Technologies, Inc. | 0.01% | Reduce -36.7% | 9,652 | $503K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -44.2% | 9,602 | $501K |
| Savant Capital, LLC | 0.00% | Reduce -28.7% | 9,340 | $493K |
| AIA Group Ltd | 0.01% | Reduce -24.0% | 9,445 | $493K |
| Aaron Wealth Advisors LLC | 0.02% | Add +87.0% | 9,291 | $485K |
| Aprio Wealth Management, LLC | 0.02% | Reduce -24.3% | 9,163 | $478K |
| New Age Alpha Advisors, LLC | 0.02% | Reduce -5.1% | 9,162 | $478K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.8% | 9,070 | $473K |
| Abn Amro Investment Solutions | 0.00% | Add +42.1% | 9,036 | $471K |
| Global Retirement Partners, LLC | 0.01% | — | 8,994 | $469K |
| HighTower Advisors, LLC | 0.00% | Add +57.4% | 8,983 | $469K |
| Polymer Capital Management (US) LLC | 0.07% | Add +5.9% | 8,950 | $467K |
| Viewpoint Investment Partners Corp. | 0.16% | Add +67.9% | 8,900 | $464K |
| Quadrant Capital Group LLC | 0.01% | Add +7.1% | 8,896 | $464K |
| Siemens Fonds Invest GmbH | 0.02% | Add +64.6% | 8,847 | $461K |
| HUB Investment Partners, LLC | 0.01% | Reduce -8.1% | 8,772 | $458K |
| Signaturefd, LLC | 0.01% | Add +31.2% | 8,763 | $457K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -7.9% | 8,584 | $448K |
| Compound Planning, Inc. | 0.01% | Add +0.9% | 8,374 | $437K |
| Ethic Inc. | 0.01% | Reduce -81.9% | 8,334 | $435K |
| Sowell Financial Services LLC | 0.01% | Reduce -17.6% | 8,319 | $434K |
| Captrust Financial Advisors | 0.00% | Add +6.7% | 8,269 | $431K |
| Plato Investment Management Ltd | 0.02% | No change | 8,227 | $427K |
| MUFG Securities EMEA plc | 0.00% | Reduce -4.5% | 7,859 | $410K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -19.0% | 7,835 | $409K |
| One Wealth Advisors, LLC | 0.04% | Reduce -0.9% | 7,667 | $400K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.2% | 7,599 | $397K |
| Atria Investments, Inc | 0.00% | Reduce -30.7% | 7,405 | $386K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.2% | 7,352 | $383K |
| Commerce Bank | 0.00% | Reduce -4.9% | 7,323 | $382K |
| Evergreen Capital Management LLC | 0.01% | Reduce -14.8% | 7,306 | $381K |
| EntryPoint Capital, LLC | 0.09% | Add +27.1% | 7,250 | $378K |
| IFP Advisors, Inc | 0.01% | Add +2.1% | 7,180 | $375K |
| Spire Wealth Management | 0.01% | Add +1583.9% | 7,106 | $372K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 7,070 | $369K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -44.5% | 6,307 | $368K |
| Mather Group, Llc. | 0.00% | Add +22.5% | 7,036 | $367K |
| GTS Securities LLC | 0.01% | New | 7,007 | $365K |
| Fayez Sarofim & Co | 0.00% | No change | 7,003 | $365K |
| Park Capital Management, LLC / WI | 0.21% | New | 6,820 | $356K |
| Mach-1 Financial Group, LLC | 0.14% | Add +34.7% | 6,683 | $349K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 6,577 | $343K |
| V-Square Quantitative Management LLC | 0.03% | Add +10.7% | 6,550 | $342K |
| Signal Advisors Wealth, LLC | 0.02% | Reduce -8.9% | 6,501 | $339K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.4% | 6,396 | $334K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -21.3% | 6,395 | $334K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -13.9% | 6,364 | $332K |
| Greenleaf Trust | 0.00% | Add +4.4% | 6,295 | $328K |
| GAM Holding AG | 0.02% | New | 6,244 | $326K |
| HB Wealth Management, LLC | 0.00% | Reduce -6.0% | 6,208 | $324K |
| North Dakota State Investment Board | 0.01% | Add +1.7% | 6,138 | $320K |
| Mufg Securities Americas Inc. | 0.02% | Add +8.2% | 6,009 | $313K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +5.0% | 5,945 | $310K |
| BTG Pactual Asset Management US LLC | 0.02% | New | 5,939 | $310K |
| FIL Ltd | 0.00% | Add +300.9% | 5,937 | $310K |
| Raiffeisen Bank International AG | 0.00% | Reduce -7.4% | 6,140 | $309K |
| Csenge Advisory Group | 0.01% | Reduce -78.2% | 5,915 | $309K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.5% | 5,875 | $306K |
| Farther Finance Advisors, LLC | 0.00% | Add +159.9% | 5,887 | $306K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.7% | 5,244 | $302K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +65.8% | 5,787 | $302K |
| Anchyra Partners LLC | 0.07% | New | 5,711 | $298K |
| Symmetry Partners, LLC | 0.02% | New | 5,690 | $297K |
| LVW Advisors, LLC | 0.03% | Add +62.0% | 5,678 | $296K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 5,872 | $296K |
| CMC Financial Group | 0.57% | New | 5,593 | $292K |
| Plan Group Financial, LLC | 0.06% | Add +31.9% | 5,474 | $286K |
| Xxi Wealth, LLC | 0.13% | Reduce -12.1% | 5,468 | $285K |
| CI Investments Inc. | 0.00% | New | 5,410 | $282K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.1% | 5,407 | $282K |
| Brand Asset Management Group, Inc. | 0.06% | Reduce -1.8% | 5,390 | $281K |
| Prelude Capital Management, LLC | 0.02% | New | 5,358 | $279K |
| C M Bidwell & Associates Ltd. | 0.11% | Add +15.0% | 5,336 | $278K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.5% | 5,197 | $271K |
| Polar Asset Management Partners Inc. | 0.01% | New | 5,180 | $270K |
| Claro Advisors Inc. | 0.03% | Add +1.3% | 5,114 | $267K |
| Composition Wealth, LLC | 0.00% | Add +6.7% | 5,040 | $263K |
| Shay Capital LLC | 0.03% | New | 5,000 | $261K |
| Empirical Asset Management, LLC | 0.06% | Reduce -55.5% | 5,000 | $261K |
| Ieq Capital, LLC | 0.00% | Reduce -89.8% | 4,938 | $258K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.7% | 4,895 | $255K |
| Monument Capital Management | 0.05% | Reduce -13.9% | 4,888 | $255K |
| Parallel Advisors, LLC | 0.00% | Add +53.4% | 4,878 | $254K |
| Central Pacific Bank - Trust Division | 0.03% | No change | 4,860 | $253K |
| nVerses Capital, LLC | 0.39% | New | 4,825 | $252K |
| Harbor Advisors LLC | 0.03% | No change | 4,766 | $249K |
| Advus Financial Partners, LLC | 0.06% | Add +11.5% | 4,744 | $247K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -18.2% | 4,730 | $247K |
| TIG Advisors, LLC | 0.01% | New | 4,697 | $245K |
| Westco Advisory Services Inc. | 0.15% | Reduce -2.1% | 4,683 | $244K |
| Frec Markets, Inc. | 0.02% | New | 4,636 | $242K |
| Pitcairn Wealth Advisors LLC | 0.03% | Add +2.1% | 4,630 | $242K |
| Certuity, LLC | 0.01% | Reduce -15.2% | 4,537 | $237K |
| Gateway Investment Advisers LLC | 0.00% | New | 4,531 | $236K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -99.3% | 4,525 | $236K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | Reduce -46.4% | 4,509 | $235K |
| Claret Asset Management Corp | 0.03% | Add +11.1% | 4,478 | $234K |
| Fulton Bank, N.A. | 0.01% | New | 4,481 | $234K |
| Wedmont Private Capital | 0.01% | Reduce -5.2% | 4,255 | $230K |
| Panagora Asset Management Inc. | 0.00% | Add +3.3% | 4,396 | $229K |
| CX Institutional | 0.01% | Reduce -4.1% | 4,388 | $229K |
| Vontobel Holding Ltd. | 0.00% | Reduce -1.7% | 4,310 | $225K |
| Versant Capital Management, Inc | 0.02% | Reduce -46.5% | 4,291 | $224K |
| Lido Advisors, LLC | 0.00% | Reduce -6.8% | 4,256 | $222K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 4,233 | $221K |
| Proficio Capital Partners LLC | 0.01% | New | 4,226 | $220K |
| Flputnam Investment Management Co. | 0.00% | Reduce -95.1% | 4,081 | $213K |
| Guggenheim Capital LLC | 0.00% | Reduce -81.9% | 4,040 | $211K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,018 | $210K |
| Crestwood Advisors Group, LLC | 0.00% | New | 3,993 | $208K |
| Riversedge Advisors, LLC | 0.03% | Reduce -12.7% | 3,982 | $208K |
| Tocqueville Asset Management L.P. | 0.00% | Reduce -6.7% | 3,980 | $208K |
| Marex Group Ltd | 0.00% | Reduce -29.9% | 3,941 | $206K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 3,932 | $205K |
| Gallacher Capital Management LLC | 0.11% | New | 3,898 | $203K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -34.7% | 3,886 | $203K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 3,874 | $202K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.8% | 3,852 | $201K |
| MRWM Advisors, LLC | 0.08% | Add +0.3% | 3,851 | $201K |
| Hantz Financial Services, Inc. | 0.00% | Add +58.5% | 3,738 | $195K |
| Tema ETFs LLC | 0.01% | Add +8.5% | 3,707 | $193K |
| Horizon Investments, LLC | 0.00% | Reduce -1.0% | 3,680 | $192K |
| UMB Bank, n.a. | 0.00% | Reduce -39.1% | 3,180 | $166K |
| Louisbourg Investments Inc. | 0.03% | Reduce -4.8% | 3,000 | $156K |
| Group One Trading LLC | 0.00% | Add +9.1% | 2,728 | $142K |
| AE Wealth Management LLC | 0.00% | Reduce -33.0% | 2,718 | $142K |
| Oslo Pensjonsforsikring AS | 0.01% | Reduce -33.8% | 2,307 | $120K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 2,300 | $120K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,160 | $109K |
| Continuum Advisory, LLC | 0.01% | New | 2,056 | $107K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.0% | 2,037 | $106K |
| Groupe la Francaise | 0.00% | New | 1,900 | $99K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2503.4% | 1,536 | $97K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,800 | $94K |
| Harbour Investments, Inc. | 0.00% | Reduce -8.1% | 1,793 | $94K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 1,750 | $91K |
| Reyes Financial Architecture, Inc. | 0.05% | Add +83.5% | 1,644 | $86K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,640 | $86K |
| Wilkerson Advisory Group LLC | 0.03% | Add +12.2% | 1,610 | $84K |
| Aventura Private Wealth, LLC | 0.03% | No change | 1,605 | $84K |
| LMR Partners LLP | 0.00% | Reduce -94.6% | 1,548 | $81K |
| Clearstead Advisors, LLC | 0.00% | Add +1848.1% | 1,539 | $80K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -99.5% | 1,500 | $78K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 1,490 | $78K |
| Huntington National Bank | 0.00% | Add +1.0% | 1,449 | $76K |
| Salem Investment Counselors Inc. | 0.00% | No change | 1,416 | $74K |
| HM Payson & Co. | 0.00% | No change | 1,314 | $69K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,075 | $56K |
| WPG Advisers, LLC | 0.03% | Add +3.9% | 1,066 | $56K |
| Quarry LP | 0.01% | Add +0.9% | 904 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.5% | 894 | $47K |
| Allworth Financial LP | 0.00% | Reduce -22.4% | 885 | $46K |
| Federated Hermes, Inc. | 0.00% | Reduce -99.9% | 868 | $45K |
| Signature Resources Capital Management, LLC | 0.02% | Add +84.2% | 840 | $44K |
| Evermay Wealth Management LLC | 0.00% | New | 836 | $44K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -0.4% | 821 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.3% | 711 | $37K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 695 | $36K |
| MV Capital Management, Inc. | 0.00% | Add +800.0% | 675 | $35K |
| True Wealth Design, LLC | 0.01% | Add +1.6% | 620 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +4.3% | 601 | $31K |
| Covestor Ltd | 0.02% | Reduce -19.7% | 555 | $29K |
| Private Trust Co. NA | 0.00% | Add +1.1% | 545 | $28K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -4.9% | 543 | $28K |
| Zions Bancorporation, National Association | 0.00% | Reduce -24.5% | 532 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | New | 514 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -11.6% | 501 | $26K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 490 | $26K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -37.1% | 438 | $23K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.6% | 427 | $22K |
| United Community Bank | 0.01% | New | 380 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -60.2% | 379 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.9% | 379 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -4.4% | 370 | $19K |
| CVA Family Office, LLC | 0.00% | Add +12.3% | 348 | $18K |
| Meeder Asset Management Inc. | 0.00% | Add +8.1% | 348 | $18K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +1.5% | 343 | $18K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 335 | $17K |
| Oakmont Advisory Group, LLC | 0.01% | Reduce -94.6% | 326 | $17K |
| AdvisorNet Financial, Inc | 0.00% | Add +166.4% | 325 | $17K |
| Bokf, NA | 0.00% | No change | 323 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Add +126.3% | 310 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | New | 300 | $16K |
| Stance Capital LLC | 0.00% | New | 299 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -2.7% | 292 | $15K |
| Vision Retirement, LLC | 0.00% | No change | 291 | $15K |
| Owl Creek Wealth Partners LLC | 0.00% | Add +36.1% | 283 | $15K |
| Rothschild Investment LLC | 0.00% | Reduce -74.8% | 278 | $15K |
| Addison Advisors LLC | 0.01% | Reduce -40.4% | 270 | $14K |
| 1015 Capital Partners, LLC | 0.01% | Reduce -0.4% | 250 | $13K |
| Virtus Advisers, LLC | 0.01% | New | 250 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +36.0% | 219 | $11K |
| Portside Wealth Group, LLC | 0.00% | New | 219 | $11K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 203 | $11K |
| Fiduciary Financial Advisors | 0.00% | New | 218 | $11K |
| Cromwell Holdings LLC | 0.00% | Add +5.0% | 209 | $11K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 201 | $10K |
| Basepoint Wealth LLC | 0.01% | No change | 200 | $10K |
| Fulcrum Asset Management LLP | 0.00% | New | 198 | $10K |
| Richardson Financial Services Inc. | 0.01% | Add +0.5% | 186 | $10K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 166 | $9K |
| Persistent Asset Partners Ltd | 0.00% | New | 171 | $9K |
| IFG Advisory, LLC | 0.00% | New | 168 | $9K |
| Signature Equity Partners, LLC | 0.00% | Add +3.2% | 161 | $8K |
| Bayforest Capital Ltd | 0.01% | No change | 160 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +37.2% | 155 | $8K |
| CoreCap Advisors, LLC | 0.00% | Add +12.3% | 155 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -14.8% | 155 | $8K |
| North Star Investment Management Corp. | 0.00% | New | 150 | $8K |
| Picton Mahoney Asset Management | 0.00% | Add +406.9% | 147 | $8K |
| Institute for Wealth Management, LLC. | 0.00% | New | 145 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 141 | $7K |
| Navigoe, LLC | 0.00% | Add +6.5% | 147 | $7K |
| Avion Wealth | 0.00% | Add +12.4% | 136 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -20.1% | 127 | $7K |
| Kelleher Financial Advisors | 0.00% | New | 126 | $7K |
| Trust Co. of Vermont | 0.00% | — | 126 | $7K |
| Key Financial Inc | 0.00% | No change | 125 | $7K |
| Sachetta, LLC | 0.00% | Add +2.5% | 124 | $6K |
| Country Trust Bank | 0.00% | No change | 118 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 111 | $6K |
| Park Square Financial Group, LLC | 0.05% | Reduce -38.2% | 110 | $6K |
| Bellevue Asset Management, LLC | 0.00% | New | 108 | $6K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -8.0% | 104 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 100 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -37.1% | 90 | $5K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -15.8% | 96 | $5K |
| McMillan Office, Inc. | 0.00% | No change | 95 | $5K |
| Kilter Group LLC | 0.00% | Reduce -18.8% | 91 | $5K |
| NFSG Corp | 0.00% | No change | 90 | $5K |
| Quent Capital, LLC | 0.00% | Reduce -38.8% | 90 | $5K |
| JPL Wealth Management, LLC | 0.00% | No change | 84 | $4K |
| Consultiva Wealth Management, Corp. | 0.01% | No change | 84 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -29.4% | 84 | $4K |
| Torren Management, LLC | 0.00% | No change | 84 | $4K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.6% | 80 | $4K |
| LRI Investments, LLC | 0.00% | Add +19.7% | 79 | $4K |
| Ancora Advisors LLC | 0.00% | Reduce -95.8% | 77 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 69 | $4K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 65 | $3K |
| Vanguard National Trust Co | 0.00% | No change | 62 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +46.3% | 60 | $3K |
| Archer Investment Corp | 0.00% | No change | 60 | $3K |
| J.Safra Asset Management Corp | 0.00% | No change | 60 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 58 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -93.7% | 54 | $3K |
| International Assets Investment Management, LLC | 0.00% | Add +10.9% | 51 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 52 | $3K |
| MCF Advisors LLC | 0.00% | No change | 50 | $3K |
| Investors Portfolio Services LLC | 0.00% | New | 47 | $2K |
| Silver Grove Financial Group, Inc. | 0.00% | Add +76.9% | 46 | $2K |
| Summit Securities Group LLC | 0.00% | Reduce -92.8% | 46 | $2K |
| Triumph Capital Management | 0.00% | Add +136.8% | 45 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 45 | $2K |
| Markowski Investments | 0.00% | — | 44 | $2K |
| FWL Investment Management, LLC | 0.00% | Reduce -88.4% | 43 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -53.9% | 41 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 40 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 40 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | Add +100.0% | 40 | $2K |
| SHP Wealth Management | 0.00% | Add +30.0% | 39 | $2K |
| Tsfg, LLC | 0.00% | No change | 36 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 32 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Add +8.6% | 38 | $2K |
| Trust Co. of Toledo NA | 0.00% | No change | 36 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 36 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -12.8% | 34 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -61.8% | 34 | $2K |
| Burk Holdings LLC | 0.00% | Reduce -29.2% | 34 | $2K |
| Abound Wealth Management | 0.00% | No change | 33 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 33 | $2K |
| Grove Bank & Trust | 0.00% | No change | 31 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 31 | $2K |
| Nvwm, LLC | 0.00% | Add +3.5% | 30 | $2K |
| Park Place Capital Corp | 0.00% | No change | 29 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +7.7% | 28 | $1K |
| Clearstead Trust, LLC | 0.00% | No change | 28 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 27 | $1K |
| Meramec Financial Planners, LLC | 0.00% | New | 25 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -81.8% | 24 | $1K |
| Financial Management Professionals, Inc. | 0.00% | Add +33.3% | 24 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +130.0% | 23 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -36.1% | 23 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +2100.0% | 22 | $1K |
| Essential Partners LLC | 0.00% | No change | 21 | $1K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 20 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 20 | $1K |
| Hughes Financial Services, LLC | 0.00% | Reduce -9.1% | 20 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 30 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 19 | $992 |
| Sunrise Financial Services, LLC | 0.00% | New | 19 | $991 |
| Washington Trust Advisors, Inc. | 0.00% | No change | 19 | $991 |
| Davis Asset Management, L.P. | 0.00% | No change | 19 | $991 |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 18 | $939 |
| Clark Wealth Partners | 0.00% | Reduce -50.0% | 17 | $887 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -15.0% | 17 | $887 |
| Duncker Streett & Co. Inc. | 0.00% | Reduce -92.6% | 17 | $887 |
| Financial Perspectives, Inc | 0.00% | No change | 17 | $887 |
| SouthState Bank Corp | 0.00% | Reduce -39.3% | 17 | $887 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 15 | $783 |
| Prestige Wealth Management Group LLC | 0.00% | Add +75.0% | 14 | $731 |
| Planning Strategies Inc. | 0.00% | — | 12 | $626 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +100.0% | 12 | $626 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 10 | $510 |
| Quaker Wealth Management, LLC | 0.00% | No change | 9 | $470 |
| Sittner & Nelson, LLC | 0.00% | No change | 9 | $470 |
| Nemes Rush Group LLC | 0.00% | No change | 9 | $469 |
| Dunhill Financial, LLC | 0.00% | Reduce -20.0% | 8 | $443 |
| Nvest Wealth Strategies, Inc. | 0.00% | No change | 8 | $418 |
| Crewe Advisors LLC | 0.00% | No change | 8 | $418 |
| TFC Financial Management, Inc. | 0.00% | New | 8 | $418 |
| MTM Investment Management, LLC | 0.00% | No change | 8 | $417 |
| Strengthening Families & Communities, LLC | 0.00% | New | 8 | $417 |
| Tidemark, LLC | 0.00% | New | 8 | $417 |
| IMA Advisory Services, Inc. | 0.00% | No change | 7 | $365 |
| Mosley Wealth Management | 0.00% | New | 6 | $313 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 6 | $313 |
| Davis Capital Management | 0.00% | Add +150.0% | 5 | $261 |
| Seneschal Advisors, LLC | 0.00% | No change | 5 | $261 |
| Oakworth Capital, Inc. | 0.00% | No change | 5 | $261 |
| DecisionPoint Financial, LLC | 0.00% | New | 4 | $217 |
| Horizon Financial Services, LLC | 0.00% | New | 4 | $209 |
| WestEnd Advisors, LLC | 0.00% | Reduce -42.9% | 4 | $209 |
| High Note Wealth, LLC | 0.00% | No change | 3 | $156 |
| NorthAvenue LLC | 0.00% | No change | 2 | $105 |
| Asset Dedication, LLC | 0.00% | No change | 2 | $105 |
| Maryland Capital Advisors Inc. | 0.00% | — | 2 | $105 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 2 | $104 |
| Synergy Investment Management, LLC | 0.00% | Reduce -85.7% | 2 | $104 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $55 |
| Financial Gravity Companies, Inc. | 0.00% | — | 1 | $52 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $52 |
| Knights of Columbus Asset Advisors LLC | 0.00% | Reduce -100.0% | 1 | $48 |
"% of holder's portfolio" is FOXA's weight in each manager's 13F, not the share of Fox Corp. Class A the manager owns.