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Fox Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M -$17.8M -493,280 -3%
Dodge & Cox
2
Dodge & Cox
California
$463M +$64.3M +1,778,285 +16%
BlackRock
3
BlackRock
New York
$404M +$1.9M +52,524 +0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$390M -$17.2M -476,149 -4%
YAM
5
Yacktman Asset Management
Texas
$303M -$984K -27,193 -0.3%
State Street
6
State Street
Massachusetts
$248M -$1.07M -29,437 -0.4%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205M -$42M -1,161,958 -17%
American Century Companies
8
American Century Companies
Missouri
$193M +$1.02M +28,153 +0.5%
Norges Bank
9
Norges Bank
Norway
$113M -$6.12M -169,212 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$92.2M +$5.05M +139,577 +6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$81.3M +$4.54M +125,487 +6%
TBC
12
Tweedy, Browne Co
Connecticut
$79.4M -$9.45M -261,205 -10%
Northern Trust
13
Northern Trust
Illinois
$57.9M -$2.11M -58,357 -3%
Bank of America
14
Bank of America
North Carolina
$49.7M -$2.15M -59,449 -4%
Janus Henderson Group
15
Janus Henderson Group
$47M -$3.64M -100,584 -7%
CU
16
CQS (US)
New York
$43.8M -$5.43M -150,041 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$41.5M -$475K -13,115 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$40.9M +$40.5M +1,118,300 +2,485%
Invesco
19
Invesco
Georgia
$39.2M +$8.51M +235,121 +27%
Legal & General Group
20
Legal & General Group
United Kingdom
$36.8M +$2.83M +78,150 +8%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$34.6M -$16.3M -450,102 -31%
SOMRS
22
State of Michigan Retirement System
Michigan
$32.9M +$32.3M +893,200 +2,087%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$32.8M +$3.67M +101,527 +12%
CAM
24
Cacti Asset Management
Georgia
$30M
NMC
25
Nine Masts Capital
Hong Kong
$29.7M +$965K +26,675 +3%