FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC17,967,090$1,166,603
STATE STREET CORP12,655,125$821,697
BlackRock, Inc.12,164,530$789,843
GOLDMAN SACHS GROUP INC8,245,076$535,353
STATE OF WISCONSIN INVESTMENT BOARD7,775,600$504,870
Dodge & Cox7,257,827$471,251
YACKTMAN ASSET MANAGEMENT LP5,569,791$361,647
Independent Franchise Partners LLP5,174,660$335,991
GEODE CAPITAL MANAGEMENT, LLC3,921,008$253,604
DIMENSIONAL FUND ADVISORS LP2,732,798$177,451
NORGES BANK2,601,158$168,893
Amundi2,015,178$130,846
MILLENNIUM MANAGEMENT LLC1,702,959$110,573
Invesco Ltd.1,620,761$105,236
NORTHERN TRUST CORP1,605,275$104,231
Contrarius Group Holdings Ltd1,470,886$95,505
MORGAN STANLEY1,446,797$93,941
UBS ASSET MANAGEMENT AMERICAS INC1,370,774$89,004
JANUS HENDERSON GROUP PLC1,265,528$82,168
MARSHALL WACE, LLP1,258,081$81,687
DEUTSCHE BANK AG\1,243,371$80,732
BANK OF AMERICA CORP /DE/1,209,435$78,529
Qube Research & Technologies Ltd1,199,117$77,859
CAPSTONE INVESTMENT ADVISORS, LLC1,100,001$71,423
UBS Group AG1,033,417$67,100
Legal & General Group Plc999,624$64,906
Deltroit Asset Management (UK) LLP996,374$64,695
BARCLAYS PLC927,079$60,195
ADAGE CAPITAL PARTNERS GP, L.L.C.908,965$59,019
HIGHBRIDGE CAPITAL MANAGEMENT LLC893,359$58,006
CACTI ASSET MANAGEMENT LLC852,016$55,483
Andra AP-fonden753,700$48,938
Hancock Prospecting Pty Ltd752,626$48,868
Ardmore Road Asset Management LP729,627$47,375
CITADEL ADVISORS LLC712,959$46,292
ARISTEIA CAPITAL, L.L.C.705,456$45,805
Assenagon Asset Management S.A.694,535$45,096
Sone Capital Management, LLC692,619$44,972
Bank of New York Mellon Corp666,815$43,296
SEI INVESTMENTS CO659,585$42,824
NINE MASTS CAPITAL Ltd653,175$42,411
Virtu Financial LLC632,812$41
Grantham, Mayo, Van Otterloo & Co. LLC568,440$36,909
GABELLI FUNDS LLC566,600$36,789
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND547,968$35,580
GAMCO INVESTORS, INC. ET AL532,017$34,544
Man Group plc527,074$34,223
BNP Paribas Investment Partners S.A.519,224$34
WHITEBOX ADVISORS LLC518,428$33,662
Logan Stone Capital, LLC507,077$32,925
FMR LLC495,039$32,143
D. E. Shaw & Co., Inc.462,748$30,046
BANK OF NOVA SCOTIA429,053$27,858
Hunting Hill Global Capital, LLC420,853$27,326
Swiss National Bank417,434$27,104
SG Americas Securities, LLC413,037$27
JPMORGAN CHASE & CO408,340$26,514
BNP PARIBAS ARBITRAGE, SA407,433$26,455
DANSKE BANK A/S395,898$25,706
Russell Investments Group, Ltd.393,024$25,544
Fort Baker Capital Management LP386,475$25,094
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM380,774$24,724
Northern Right Capital Management, L.P.374,629$24,325
Sumitomo Mitsui Trust Holdings, Inc.369,923$24,019
JANE STREET GROUP, LLC355,092$23,056
HSBC HOLDINGS PLC353,772$23,016
KLP KAPITALFORVALTNING AS349,200$22,674
ExodusPoint Capital Management, LP344,838$22,390
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.333,019$21,966
Nuveen, LLC329,839$21,416
Hound Partners, LLC305,071$19,808
RHUMBLINE ADVISERS296,849$19,274
CITIGROUP INC296,836$19,274
Quantinno Capital Management LP287,912$18,694
F&V Capital Management, LLC285,570$19
ROYAL BANK OF CANADA280,213$18,195
CIBC WORLD MARKETS CORP275,787$17,907
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.275,000$17,856
AMERICAN CENTURY COMPANIES INC269,946$17,528
Skandinaviska Enskilda Banken AB (publ)263,363$17,100
CREDIT INDUSTRIEL ET COMMERCIAL259,643$16,859
Aequim Alternative Investments LP258,453$16,781
Verition Fund Management LLC244,926$15,903
Treasurer of the State of North Carolina226,665$15
GABELLI & Co INVESTMENT ADVISERS, INC.222,911$14,474
ALLIANCEBERNSTEIN L.P.213,454$13,860
PINEBRIDGE INVESTMENTS LLC211,888$13,758
HRT FINANCIAL LP207,454$13
BANK OF MONTREAL /CAN/203,518$13,214
PRICE T ROWE ASSOCIATES INC /MD/201,728$13
MERCER GLOBAL ADVISORS INC /ADV198,999$12,921
Kepler Cheuvreux (Suisse) SA186,943$12,138
Swedbank AB184,867$12,003
Maven Securities LTD183,577$11,920
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM182,689$11,862
PRINCIPAL FINANCIAL GROUP INC179,531$11,657
Ovata Capital Management Ltd176,555$11,464
NEW YORK STATE TEACHERS RETIREMENT SYSTEM174,177$11
NEUBERGER BERMAN GROUP LLC163,803$10,636
ING GROEP NV150,281$9,758
430 other institutions9,153,463$528,294
Total (530 institutions)146,966,889$9,303,528