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Fox Factory Holding Corp
FOXF

Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.44M +$1.35M +74,500 New
Invesco
27
Invesco
Georgia
$1.37M +$1.29M +71,159 New
Deutsche Bank
28
Deutsche Bank
Germany
$1.35M +$1.27M +70,349 New
BIT
29
BlackRock Institutional Trust
California
$1.12M +$1.05M +58,103 New
Northern Trust
30
Northern Trust
Illinois
$1.02M +$953K +52,691 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$982K +$922K +50,978 New
TAM
32
Tiverton Asset Management
Delaware
$964K +$904K +50,000 New
EI
33
EAM Investors
California
$929K +$871K +48,192 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$900K +$844K +46,708 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$721K +$677K +37,420 New
GPGA
36
Grandeur Peak Global Advisors
Utah
$703K +$660K +36,500 New
BlackRock
37
BlackRock
New York
$688K +$645K +35,700 New
BG
38
BlackRock Group
United Kingdom
$674K +$633K +35,000 New
TC
39
TFS Capital
Pennsylvania
$663K +$622K +34,400 New
SCA
40
SAC Capital Advisors
Connecticut
$655K +$615K +34,012 New
MWNA
41
Marshall Wace North America
New York
$631K +$592K +32,739 New
BIM
42
BlackRock Investment Management
Delaware
$554K +$519K +28,726 New
CS
43
Credit Suisse
Switzerland
$449K +$421K +23,300 New
FMA
44
Fiduciary Management Associates
Illinois
$439K +$412K +22,800 New
Charles Schwab
45
Charles Schwab
California
$408K +$374K +20,670 New
OC
46
Oppenheimer & Co
New York
$385K +$362K +20,000 New
TCIM
47
TIAA CREF Investment Management
New York
$378K +$355K +19,609 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$274K +$257K +14,200 New
AA
49
ALPS Advisors
Colorado
$263K +$247K +13,672 New
Nomura Holdings
50
Nomura Holdings
Japan
$241K +$226K +12,486 New
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