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Fox Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55B -$55.9M -965,594 -4%
BlackRock
2
BlackRock
New York
$1.32B -$54.5M -941,367 -4%
State Street
3
State Street
Massachusetts
$1.18B +$124M +2,143,273 +13%
Dodge & Cox
4
Dodge & Cox
California
$829M -$50.1M -865,978 -6%
IFP
5
Independent Franchise Partners
United Kingdom
$667M -$9.26M -160,080 -1%
LSV Asset Management
6
LSV Asset Management
Illinois
$450M -$19.8M -342,908 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$409M -$13.7M -236,435 -4%
Holocene Advisors
8
Holocene Advisors
New York
$357M +$219M +3,793,360 +203%
AssetMark Inc
9
AssetMark Inc
California
$307M +$91.1M +1,575,087 +48%
Morgan Stanley
10
Morgan Stanley
New York
$263M -$6.03M -104,221 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$238M -$6.3M -108,948 -3%
Bank of America
12
Bank of America
North Carolina
$227M +$17.4M +300,833 +9%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$221M -$11M -190,104 -5%
Invesco
14
Invesco
Georgia
$217M -$26.1M -450,950 -12%
Northern Trust
15
Northern Trust
Illinois
$216M -$6.94M -119,976 -3%
First Trust Advisors
16
First Trust Advisors
Illinois
$207M +$109M +1,887,302 +136%
Goldman Sachs
17
Goldman Sachs
New York
$191M +$49.9M +862,937 +40%
UBS Group
18
UBS Group
Switzerland
$185M +$69.6M +1,203,675 +69%
Squarepoint
19
Squarepoint
New York
$163M -$16.9M -292,920 -10%
UBS AM
20
UBS AM
Illinois
$162M -$25.9M -447,302 -15%
KBC Group
21
KBC Group
Belgium
$156M -$810K -13,995 -0.6%
Charles Schwab
22
Charles Schwab
California
$151M +$2.7M +46,716 +2%
Allianz Asset Management
23
Allianz Asset Management
Germany
$132M +$5.04M +87,170 +4%
Deutsche Bank
24
Deutsche Bank
Germany
$127M +$1.73M +29,913 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$121M +$970K +16,757 +0.9%