FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.6,474,163$110,773
RWWM, Inc.5,285,437$90,434
VANGUARD GROUP INC3,829,747$65,527
Nantahala Capital Management, LLC2,188,300$37,442
STATE STREET CORP1,620,544$27,728
Estuary Capital Management LP1,574,759$26,944
FIL Ltd1,241,943$21,250
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,079,594$18,472
GEODE CAPITAL MANAGEMENT, LLC1,018,677$17,433
DIMENSIONAL FUND ADVISORS LP1,009,893$17,280
ArrowMark Colorado Holdings LLC949,368$16,244
CHARLES SCHWAB INVESTMENT MANAGEMENT INC824,508$14,107
Engine Capital Management, LP772,422$13,216
D. E. Shaw & Co., Inc.662,842$11,341
MORGAN STANLEY561,416$9,606
RENAISSANCE TECHNOLOGIES LLC547,693$9,371
TOWLE & CO524,074$8,967
Clearbridge Investments, LLC470,670$8,053
AMERIPRISE FINANCIAL INC464,407$7,946
BNP PARIBAS ARBITRAGE, SA449,123$7,684
BANK OF AMERICA CORP /DE/407,006$6,964
Nuveen, LLC398,009$6,810
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY388,666$7
Tenzing Global Management, LLC385,000$6,587
NORTHERN TRUST CORP380,675$6,513
CITADEL ADVISORS LLC353,338$6,046
Invesco Ltd.342,448$5,859
Capital World Investors281,096$4,810
PRINCIPAL FINANCIAL GROUP INC260,637$4,459
Squarepoint Ops LLC247,539$4,235
Bank of New York Mellon Corp237,835$4,069
UBS Group AG224,858$3,847
HRT FINANCIAL LP201,653$3
Walleye Capital LLC196,523$3,363
Bullseye Asset Management LLC192,450$3
Empowered Funds, LLC192,018$3,285
VICTORY CAPITAL MANAGEMENT INC179,342$3,069
Public Sector Pension Investment Board144,786$2,477
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP142,581$2,440
FORMULA GROWTH LTD139,206$2,382
AQR CAPITAL MANAGEMENT LLC137,843$2,358
VOLORIDGE INVESTMENT MANAGEMENT, LLC137,569$2,354
CANADA PENSION PLAN INVESTMENT BOARD136,700$2,339
RHUMBLINE ADVISERS121,522$2,079
Western Standard LLC120,000$2,053
RBF Capital, LLC114,688$1,962
Jump Financial, LLC113,035$1,934
SEGALL BRYANT & HAMILL, LLC111,801$1,913
WELLS FARGO & COMPANY/MN111,251$1,903
Susquehanna Portfolio Strategies, LLC108,371$1,854
GOLDMAN SACHS GROUP INC106,873$1,829
CenterBook Partners LP106,336$1,819
SEI INVESTMENTS CO104,782$1,793
Divisadero Street Capital Management, LP100,000$1,711
Legal & General Group Plc98,463$1,685
BARCLAYS PLC95,975$1,642
ANGELES WEALTH MANAGEMENT, LLC94,634$1,619
Boston Partners93,625$763
AMERICAN CENTURY COMPANIES INC91,819$1,571
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND86,405$1,478
DEUTSCHE BANK AG\85,698$1,466
Kerrisdale Advisers, LLC82,979$1,420
Swiss National Bank82,500$1,412
RAYMOND JAMES FINANCIAL INC79,969$1,368
BRIDGEWAY CAPITAL MANAGEMENT, LLC77,324$1,323
Russell Investments Group, Ltd.76,125$1,302
Caprock Group, LLC75,407$1,290
Engineers Gate Manager LP73,895$1,264
CITIGROUP INC73,473$1,257
TWO SIGMA INVESTMENTS, LP68,500$1,172
Point72 Asset Management, L.P.64,458$1,103
UBS ASSET MANAGEMENT AMERICAS INC63,603$1,088
GSA CAPITAL PARTNERS LLP61,007$1
Assenagon Asset Management S.A.60,827$1,041
INTECH INVESTMENT MANAGEMENT LLC60,081$1,028
CAPITAL FUND MANAGEMENT S.A.59,162$1,012
Mutual Advisors, LLC57,497$984
MILLENNIUM MANAGEMENT LLC53,249$911
ALLIANCEBERNSTEIN L.P.52,542$899
Quantinno Capital Management LP51,659$884
STATE OF WISCONSIN INVESTMENT BOARD49,568$848
JPMORGAN CHASE & CO49,041$839
Jain Global LLC47,153$807
BALYASNY ASSET MANAGEMENT L.P.46,958$803
NEW YORK STATE TEACHERS RETIREMENT SYSTEM46,416$1
VARCOV Co.44,538$762
PANAGORA ASSET MANAGEMENT INC44,334$759
Thrivent Financial for Lutherans43,345$1
Summit Global Investments43,317$1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,600$729
PRICE T ROWE ASSOCIATES INC /MD/40,565$1
PRUDENTIAL FINANCIAL INC39,305$673
Verition Fund Management LLC38,264$655
Aquatic Capital Management LLC36,840$630
GREAT WEST LIFE ASSURANCE CO /CAN/34,651$1
HSBC HOLDINGS PLC34,494$593
Bridgefront Capital, LLC33,357$571
Advisors Preferred, LLC32,100$559
Headlands Technologies LLC30,228$517
GUGGENHEIM CAPITAL LLC28,677$491
109 other institutions716,520$11,023
Total (209 institutions)41,919,164$697,195