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Fox Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$1.22M +$263K +5,400 +30%
SPS
202
Susquehanna Portfolio Strategies
Pennsylvania
$1.18M +$1.11M +22,864 New
Robeco Institutional Asset Management
203
Robeco Institutional Asset Management
Netherlands
$1.18M -$3.26K -67 -0.3%
JG
204
Jain Global
New York
$1.16M +$1.09M +22,486 New
AV
205
ASR Vermogensbeheer
Netherlands
$1.16M -$4.53K -93 -0.4%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.15M -$233K -4,793 -18%
PIM
207
Pullen Investment Management
Florida
$1.15M -$5.06K -104 -0.5%
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
$1.12M -$79.4K -1,631 -7%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$1.11M +$39K +802 +4%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.07M
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$1.06M -$36.8K -756 -4%
OAM
212
Ostrum Asset Management
France
$1.02M -$10.6K -217 -1%
SLAM
213
Swiss Life Asset Management
$1.01M -$12K -246 -1%
FDCDDQ
214
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01M +$177K +3,628 +23%
TC
215
TwinBeech Capital
New York
$1M +$945K +19,417 New
NYLIM
216
New York Life Investment Management
New York
$975K +$13.9K +285 +2%
HBT
217
Heartland Bank & Trust
Illinois
$971K -$30.5K -626 -3%
NAM
218
Nissay Asset Management
Japan
$969K +$20.4K +420 +2%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$967K +$60.2K +1,237 +7%
SGI
220
Summit Global Investments
Utah
$965K +$518K +10,635 +132%
Verition Fund Management
221
Verition Fund Management
Connecticut
$952K -$1.12M -23,076 -56%
Thrivent Financial for Lutherans
222
Thrivent Financial for Lutherans
Minnesota
$943K +$730 +15 +0.1%
SAM
223
Shell Asset Management
Netherlands
$938K -$62.5K -1,283 -7%
Cetera Investment Advisers
224
Cetera Investment Advisers
Illinois
$922K +$66.1K +1,358 +8%
YCM
225
Yousif Capital Management
Michigan
$920K -$13.3K -273 -2%