FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC24,439,701$1,785,809
BlackRock, Inc.19,799,224$1,446,729
STATE STREET CORP16,378,216$1,196,756
GOLDMAN SACHS GROUP INC12,506,321$913,837
Dodge & Cox11,613,443$848,594
Independent Franchise Partners LLP9,777,519$714,443
LSV ASSET MANAGEMENT6,590,489$482
GEODE CAPITAL MANAGEMENT, LLC6,534,627$476,248
Holocene Advisors, LP4,887,456$357,126
ASSETMARK, INC4,852,728$354,589
MORGAN STANLEY3,860,010$282,051
DIMENSIONAL FUND ADVISORS LP3,711,753$271,235
FIRST TRUST ADVISORS LP3,397,832$248,280
Invesco Ltd.3,260,015$238,209
CITADEL ADVISORS LLC3,179,645$232,337
NORTHERN TRUST CORP3,159,284$230,849
Robeco Institutional Asset Management B.V.3,135,084$229,081
BANK OF AMERICA CORP /DE/3,059,272$223,541
Jericho Capital Asset Management L.P.2,973,000$217,237
UBS ASSET MANAGEMENT AMERICAS INC2,814,987$205,691
NORGES BANK2,592,685$189,447
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,378,644$173,808
TWO SIGMA INVESTMENTS, LP2,211,763$161,614
BARCLAYS PLC2,075,077$151,626
DEUTSCHE BANK AG\1,990,807$145,468
FMR LLC1,791,057$130,873
GREAT LAKES ADVISORS, LLC1,700,403$124,249
Amundi1,658,576$121,192
UBS Group AG1,587,949$116,031
JUPITER ASSET MANAGEMENT LTD1,535,328$112,186
Legal & General Group Plc1,507,138$110,127
AustralianSuper Pty Ltd1,447,491$105,768
KBC Group NV1,391,982$102
FEDERATED HERMES, INC.1,381,908$100,976
Bank of New York Mellon Corp1,312,594$95,911
Quantinno Capital Management LP1,253,138$91,567
Squarepoint Ops LLC1,237,975$90,459
YACKTMAN ASSET MANAGEMENT LP1,202,063$87,835
Clark Capital Management Group, Inc.1,153,834$84,311
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,093,920$79,933
VIRGINIA RETIREMENT SYSTEMS ET AL1,086,300$79,376
Pacer Advisors, Inc.1,050,493$76,760
Allianz Asset Management GmbH1,036,356$75,727
BNP PARIBAS ARBITRAGE, SA923,296$67,465
PFA Pension, Forsikringsaktieselskab915,433$67,467
CITIGROUP INC914,464$66,820
JPMORGAN CHASE & CO870,989$63,643
JANE STREET GROUP, LLC870,037$63,574
Alyeska Investment Group, L.P.846,621$61,863
SEI INVESTMENTS CO833,953$60,937
AMERIPRISE FINANCIAL INC809,729$59,167
D. E. Shaw & Co., Inc.804,398$58,777
Qube Research & Technologies Ltd800,080$58,462
AQR CAPITAL MANAGEMENT LLC772,180$56,423
Eurizon Capital SGR S.p.A.754,854$55,160
Gotham Asset Management, LLC737,825$53,913
TWO SIGMA ADVISERS, LP735,500$53,743
PNC Financial Services Group, Inc.731,242$53,432
Voya Investment Management LLC611,085$44,652
NATIXIS600,677$43,891
Walleye Capital LLC594,962$43,474
AMERICAN CENTURY COMPANIES INC590,540$43,151
WELLS FARGO & COMPANY/MN584,916$42,740
Swiss National Bank575,334$42,040
Sumitomo Mitsui Trust Holdings, Inc.572,145$41,807
O'SHAUGHNESSY ASSET MANAGEMENT, LLC565,672$41,334
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM528,235$38,598
LAZARD ASSET MANAGEMENT LLC525,583$38,404
BNP Paribas Investment Partners S.A.520,932$38
HSBC HOLDINGS PLC519,967$38,077
Allspring Global Investments Holdings, LLC511,640$37,739
Russell Investments Group, Ltd.499,555$36,555
Nuveen, LLC482,757$35,275
HRT FINANCIAL LP469,474$34
Retirement Systems of Alabama457,240$33,411
Kepler Cheuvreux (Suisse) SA455,308$33,272
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.424,399$31,304
VICTORY CAPITAL MANAGEMENT INC424,042$30,985
RHUMBLINE ADVISERS422,296$30,857
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM417,901$30,536
Rothschild & Co Wealth Management UK Ltd409,427$29,917
MILLENNIUM MANAGEMENT LLC407,304$29,762
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/403,769$29,503
Man Group plc386,423$28,236
WORLDQUANT MILLENNIUM ADVISORS LLC381,377$27,867
BI Asset Management Fondsmaeglerselskab A/S377,731$28
GAMCO INVESTORS, INC. ET AL373,963$27,325
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt353,595$25,837
FRANKLIN RESOURCES INC343,016$25,064
CAPITAL FUND MANAGEMENT S.A.338,499$24,734
Achmea Investment Management B.V.337,572$25
GLENMEDE TRUST CO NA337,035$24,627
STRS OHIO332,444$24,292
Zurcher Kantonalbank (Zurich Cantonalbank)324,387$23,703
Summit Street Capital Management, LLC316,870$23,154
RAYMOND JAMES FINANCIAL INC315,759$23,097
CBOE Vest Financial, LLC313,186$22,885
CSM Advisors, LLC312,740$23
Treasurer of the State of North Carolina310,688$23
PRICE T ROWE ASSOCIATES INC /MD/308,116$23
669 other institutions20,577,916$1,339,359
Total (769 institutions)236,845,165$16,366,970