NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

InstitutionSharesValue ($000)
VANGUARD GROUP INC10,163,392$301,141
SOF Ltd9,781,882$289,837
Independent Franchise Partners LLP9,161,455$271,454
STATE STREET CORP7,973,610$236,258
BlackRock, Inc.7,451,824$220,798
Starboard Value LP4,439,081$131,530
L1 Capital Pty Ltd4,273,704$126,630
GEODE CAPITAL MANAGEMENT, LLC3,728,263$110,314
59 North Capital Management, LP2,125,569$62,981
MACQUARIE GROUP LTD1,975,479$58,533
BANK OF MONTREAL /CAN/1,947,039$57,691
Invesco Ltd.1,906,428$56,487
DIMENSIONAL FUND ADVISORS LP1,715,140$50,823
MORGAN STANLEY1,529,287$45,313
GOLDMAN SACHS GROUP INC977,556$28,965
NORTHERN TRUST CORP901,072$26,699
Metropolis Capital Ltd871,785$25,831
FMR LLC751,255$22,260
Bank of New York Mellon Corp696,881$20,649
BARCLAYS PLC605,762$17,949
MILLENNIUM MANAGEMENT LLC597,395$17,701
Irenic Capital Management LP593,809$17,595
NORGES BANK517,059$15,320
JPMORGAN CHASE & CO458,914$13,598
D. E. Shaw & Co., Inc.432,746$12,822
HRT FINANCIAL LP429,833$13
UBS Group AG429,791$12,735
DEUTSCHE BANK AG\420,314$12,454
BANK OF AMERICA CORP /DE/416,735$12,348
BNP PARIBAS ARBITRAGE, SA392,027$11,616
Jefferies Financial Group Inc.307,417$9,109
Quantinno Capital Management LP298,824$8,854
VOLORIDGE INVESTMENT MANAGEMENT, LLC297,342$8,810
Nuveen, LLC296,654$8,790
Amundi283,148$8,390
COOPER INVESTORS PTY LTD280,286$8,305
HSBC HOLDINGS PLC268,349$7,971
Legal & General Group Plc264,538$7,838
RHUMBLINE ADVISERS224,934$6,665
UBS ASSET MANAGEMENT AMERICAS INC202,444$5,998
Man Group plc197,586$5,854
Perpetual Ltd192,313$5,698
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC190,000$5,630
Catalyst Funds Management Pty Ltd176,261$5,223
PRICE T ROWE ASSOCIATES INC /MD/174,691$5
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.146,441$4,360
PRINCIPAL FINANCIAL GROUP INC144,548$4,283
Howard Capital Management Inc.143,272$4,245
Northern Right Capital Management, L.P.140,459$4,162
ALLIANCEBERNSTEIN L.P.123,679$3,665
Schonfeld Strategic Advisors LLC113,356$3,359
SEI INVESTMENTS CO111,561$3,306
ADAGE CAPITAL PARTNERS GP, L.L.C.111,434$3,302
XY Capital Ltd105,142$3,115
PINNACLE ASSOCIATES LTD104,732$3,103
abrdn plc95,234$2,822
GABELLI FUNDS LLC93,000$2,756
SG Americas Securities, LLC90,929$3
ROYAL BANK OF CANADA90,824$2,691
GAMCO INVESTORS, INC. ET AL85,442$2,532
Regal Partners Ltd85,213$2,525
CITIGROUP INC81,576$2,417
Point72 Asset Management, L.P.76,964$2,280
Illinois Municipal Retirement Fund72,228$2,140
MANUFACTURERS LIFE INSURANCE COMPANY, THE69,611$2,063
NEW YORK STATE COMMON RETIREMENT FUND68,391$2,026
Treasurer of the State of North Carolina67,636$2
CIBC WORLD MARKETS CORP66,416$1,968
NATIONAL BANK OF CANADA /FI/66,184$1,961
ROYAL LONDON ASSET MANAGEMENT LTD66,154$1,960
JANE STREET GROUP, LLC65,274$1,934
Summit Trail Advisors, LLC65,244$1,933
PRUDENTIAL FINANCIAL INC62,893$1,876
Chevy Chase Trust Holdings, LLC62,583$1,854
WELLS FARGO & COMPANY/MN59,190$1,754
CITADEL ADVISORS LLC58,993$1,748
Police & Firemen's Retirement System of New Jersey55,785$1,653
CWM, LLC55,780$2
PNC Financial Services Group, Inc.53,915$1,598
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P52,929$1,568
Board of the Pension Protection Fund51,900$1,538
CHARLES SCHWAB INVESTMENT MANAGEMENT INC50,413$1,494
Diametric Capital, LP47,910$1,420
Baker Ellis Asset Management LLC47,560$1,409
NATIXIS46,621$1,381
Sumitomo Mitsui Trust Holdings, Inc.45,965$1,362
Russell Investments Group, Ltd.44,370$1,315
Quinn Opportunity Partners LLC43,814$1,298
AQR CAPITAL MANAGEMENT LLC43,582$1,291
Mariner, LLC42,030$1,246
IEQ CAPITAL, LLC40,437$1,198
Richard Bernstein Advisors LLC40,113$1,189
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO37,925$1,124
FIRST TRUST ADVISORS LP36,373$1,078
Pathstone Holdings, LLC34,842$1,032
XPONANCE, INC.34,598$1,025
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM33,520$993
AXQ CAPITAL, LP33,119$981
VICTORY CAPITAL MANAGEMENT INC32,852$973
Czech National Bank32,550$964
211 other institutions1,629,356$45,422
Total (311 institutions)86,782,736$2,544,180