FOXA · Fox Corp

$67.71 +0.19 (+0.28%) At close · Sep 3

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$28.33B

419.65M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 816

Total Value: $20,016,026,048

Total Shares: 397,702,138

Showing 1–100 of 1,128 holdings by value · page 1 of 12

Institutional Ownership Trend

26 quarters

Superinvestors Holding FOXA

All superinvestors →

Stephen Yacktman $326,452,185 Stanley Druckenmiller $144,622,920 Mario Gabelli $42,383,083 Joel Greenblatt $24,781,998

Holder Concentration

Across 816 13F filers · Δ vs Mar 31, 2026

Top Holder

8.1%

−1.0 pts

Top 5

30.5%

−3.0 pts

Top 10

46.5%

−1.3 pts

HHI

287

Broadly held−33

Quarterly Activity

vs Mar 31, 2026

New

120

Increased

250

Decreased

367

Sold Out

156

Unchanged

Holder count: -36

Institutional value: -6.0%

Shares held: +5.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Jericho Capital Asset Management L.P.	+7,649,636	14,334,514
Large MARSHALL WACE, LLP	+4,390,257	4,459,046
Mega FMR LLC	+4,219,054	9,271,578
Mega CITADEL ADVISORS LLC	+3,090,543	4,692,899
Large LOS ANGELES CAPITAL MANAGEMENT LLC	+1,614,923	1,782,325

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−4,040,481	30,292,458
Mega VICTORY CAPITAL MANAGEMENT INC	−1,574,273	749,474
Large Holocene Advisors, LP	−1,557,953	2,311,698
Large Robeco Institutional Asset Management B.V.	−1,454,357	1,917,252
Large FEDERATED HERMES, INC.	−1,449,933	1,449

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,029,914	$250,705,125
Mid MAPLELANE CAPITAL, LLC	2,993,000	$156,114,878
Mid Duquesne Family Office LLC	2,837,200	$144,622,920
Mega Jupiter Topco LLC	1,619,875	$75,935,176
Mid SORA INVESTORS LLC	720,607	$37,586,861

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,608,395	$85,462,672
Mid CACTI ASSET MANAGEMENT LLC	826,766	$43,901,274
Mid Empyrean Capital Partners, LP	622,000	$36,324,800
Mid Andra AP-fonden	476,922	$26,633,658
Mid Hook Mill Capital Partners, LP	401,736	$23,461,382

Filter: New 120 Increased 250 Reduced 367 Sold out 156 Unchanged 79

Showing 100 of 1,128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,019,705,716

5.09%

19,549,573

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	997,593	$52,034,450	5.1%	Sole
BlackRock Investment Management (Australia) Ltd	283,306	$14,777,240	1.4%	Sole
BlackRock Asset Management Canada Ltd	118,579	$6,185,080	0.6%	Sole
BLACKROCK (SINGAPORE) LTD.	27,735	$1,446,657	0.1%	Sole
BlackRock Asset Management North Asia Ltd	38,500	$2,008,160	0.2%	Sole
BlackRock Investment Management, LLC	292,534	$15,258,573	1.5%	Sole
BLACKROCK ADVISORS LLC	216,741	$11,305,210	1.1%	Sole
BlackRock Fund Advisors	6,924,543	$361,184,162	35.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,475,068	$233,419,546	22.9%	Sole
BlackRock Japan Co. Ltd	278,410	$14,521,865	1.4%	Sole
BlackRock Fund Managers Ltd.	527,304	$27,504,176	2.7%	Sole
BlackRock Investment Management (UK) Ltd.	511,051	$26,656,420	2.6%	Sole
BlackRock (Netherlands) B.V.	577,748	$30,135,335	3.0%	Sole
BlackRock International, Ltd.	1,347	$70,259	0.0%	Sole
BlackRock Asset Management Ireland Ltd	3,341,592	$174,297,438	17.1%	Sole
BlackRock Advisors (UK) Ltd	11,384	$593,789	0.1%	Sole
BlackRock (Luxembourg) S.A.	38,906	$2,029,336	0.2%	Sole
BlackRock Life Ltd	68,040	$3,548,966	0.3%	Sole
BlackRock Asset Management Schweiz AG	8,039	$419,314	0.0%	Sole
Aperio Group, LLC	809,432	$42,219,973	4.1%	Sole
SpiderRock Advisors, LLC	1,721	$89,767	0.0%	Sole

STATE STREET CORP

$910,942,843

4.55%

17,464,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	17,464,395	$910,942,843	100.0%	Defined

Jericho Capital Asset Management L.P.

$747,688,250

3.74%

14,334,514

GOLDMAN SACHS GROUP INC

$659,251,594

3.29%

12,639,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	9,799,060	$511,118,969	77.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,809,097	$146,522,499	22.2%	Defined
GOLDMAN SACHS INTERNATIONAL	14,496	$756,111	0.1%	Defined
Goldman Sachs Trust Company, N.A.	4,004	$208,848	0.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	12,369	$645,167	0.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$644,691,080

3.22%

12,359,875

STATE STREET CORP FOX

$600,866,470

3.00%

12,828,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	12,828,063	$600,866,470	100.0%	Defined

BlackRock, Inc. FOX

$595,680,474

2.98%

12,717,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	616,876	$28,894,471	4.9%	Sole
BlackRock Investment Management (Australia) Ltd	175,872	$8,237,844	1.4%	Sole
BlackRock Asset Management Canada Ltd	99,558	$4,663,296	0.8%	Sole
BLACKROCK (SINGAPORE) LTD.	10,263	$480,718	0.1%	Sole
BlackRock Asset Management North Asia Ltd	17,744	$831,128	0.1%	Sole
BlackRock Investment Management, LLC	285,586	$13,376,848	2.2%	Sole
BLACKROCK ADVISORS LLC	328,323	$15,378,649	2.6%	Sole
BlackRock Fund Advisors	4,653,801	$217,984,038	36.6%	Sole
BlackRock Institutional Trust Company, N.A.	2,895,853	$135,641,754	22.8%	Sole
BlackRock Japan Co. Ltd	169,563	$7,942,330	1.3%	Sole
BlackRock Fund Managers Ltd.	215,207	$10,080,295	1.7%	Sole
BlackRock Investment Management (UK) Ltd.	255,741	$11,978,908	2.0%	Sole
BlackRock (Netherlands) B.V.	401,007	$18,783,167	3.2%	Sole
BlackRock International, Ltd.	3,499	$163,893	0.0%	Sole
BlackRock Asset Management Ireland Ltd	2,205,670	$103,313,582	17.3%	Sole
BlackRock Advisors (UK) Ltd	8,066	$377,811	0.1%	Sole
BlackRock (Luxembourg) S.A.	226,433	$10,606,121	1.8%	Sole
BlackRock Life Ltd	58,837	$2,755,925	0.5%	Sole
BlackRock Asset Management Schweiz AG	4,601	$215,510	0.0%	Sole
Aperio Group, LLC	84,846	$3,974,186	0.7%	Sole

Dodge & Cox

$585,396,687

2.92%

11,223,096

VANGUARD PORTFOLIO MANAGEMENT LLC

$464,919,188

2.32%

8,913,328

Independent Franchise Partners LLP

$438,074,001

2.19%

8,398,658

FMR LLC

$408,506,842

2.04%

7,831,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,494,028	$130,088,500	31.8%	Defined
STRATEGIC ADVISERS LLC	641,080	$33,438,732	8.2%	Defined
Fidelity Institutional Asset Management Trust Co	67,785	$3,535,665	0.9%	Defined
FIAM LLC	4,628,910	$241,443,945	59.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC FOX

$399,524,543

2.00%

8,529,559

STATE OF WISCONSIN INVESTMENT BOARD FOX

$373,885,030

1.87%

7,982,174

LSV ASSET MANAGEMENT

$349,574,129

1.75%

6,701,958

GOLDMAN SACHS GROUP INC FOX

$343,525,261

1.72%

7,334,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,344,174	$297,161,110	86.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	982,608	$46,025,358	13.4%	Defined
Goldman Sachs Trust Company, N.A.	7,233	$338,793	0.1%	Defined

Dodge & Cox FOX

$340,343,796

1.70%

7,266,093

GEODE CAPITAL MANAGEMENT, LLC

$339,778,637

1.70%

6,514,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	657,476	$34,293,948	10.1%	Defined
Held directly	5,856,685	$305,484,689	89.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC FOX

$300,602,117

1.50%

6,417,637

YACKTMAN ASSET MANAGEMENT LP FOX

$264,637,943

1.32%

5,649,828

Independent Franchise Partners LLP FOX

$256,808,497

1.28%

5,482,675

ASSETMARK, INC

$234,491,017

1.17%

4,495,610

FIRST TRUST ADVISORS LP

$215,545,879

1.08%

4,132,398

MORGAN STANLEY

$213,318,223

1.07%

4,089,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	27,574	$1,438,259	0.7%	Defined
MORGAN STANLEY & CO. LLC	492,191	$25,672,682	12.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	701,329	$36,581,320	17.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	14,642	$763,726	0.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	130,354	$6,799,263	3.2%	Defined
MORGAN STANLEY LATAM LLC	4	$208	0.0%	Defined
Morgan Stanley Bank, N.A.	391,249	$20,407,547	9.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,287,344	$119,307,862	55.9%	Defined
EATON VANCE MANAGEMENT	1	$52	0.0%	Defined
BOSTON MANAGEMENT & RESEARCH	45,002	$2,347,304	1.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$202,130,169

1.01%

3,875,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	32,762	$1,708,865	0.8%	Defined
DFA Australia Ltd.	160,152	$8,353,528	4.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,928	$309,204	0.2%	Defined
Dimensional Ireland Ltd	495,646	$25,852,895	12.8%	Defined
Held directly	3,180,707	$165,905,677	82.1%	Sole

Invesco Ltd.

$187,812,761

0.94%

3,600,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	252,647	$13,178,065	7.0%	Defined
Invesco Canada Ltd. joint	4,179	$217,976	0.1%	Defined
Invesco Trust Co joint	81,287	$4,239,929	2.3%	Defined
Invesco Hong Kong Limited joint	22,167	$1,156,230	0.6%	Defined
Invesco Asset Management Limited joint	20,899	$1,090,091	0.6%	Defined
Invesco Management S.A. joint	299,724	$15,633,602	8.3%	Defined
Invesco Asset Management (Japan) Limited joint	8,342	$435,117	0.2%	Defined
Invesco Australia Ltd joint	211	$11,005	0.0%	Defined
Invesco Investment Advisers LLC	32,771	$1,709,335	0.9%	Defined
Invesco Capital Management LLC	2,869,250	$149,660,080	79.7%	Defined
Invesco Asset Management Singapore Ltd joint	2,898	$151,159	0.1%	Defined
Invesco Managed Accounts, LLC	6,330	$330,172	0.2%	Defined

MARSHALL WACE, LLP

$183,890,339

0.92%

3,525,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,521,126	$183,661,931	99.9%	Other
Marshall Wace Middle East Ltd	4,379	$228,408	0.1%	Other

GEODE CAPITAL MANAGEMENT, LLC FOX

$176,964,282

0.88%

3,778,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	450,507	$21,101,747	11.9%	Defined
Held directly	3,327,552	$155,862,535	88.1%	Defined

NORTHERN TRUST CORP

$168,834,560

0.84%

3,236,859

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,895,259	$98,856,707	58.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	451,492	$23,549,822	13.9%	Defined
NT Global Advisors, Inc	7,699	$401,579	0.2%	Defined
Northern Trust Asset Management Australia Pty Ltd	829,216	$43,251,906	25.6%	Defined
Northern Trust Co of Hong Kong Ltd	44,522	$2,322,267	1.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	8,671	$452,279	0.3%	Other

BARCLAYS PLC

$168,217,928

0.84%

3,225,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,064,143	$107,665,698	64.0%	Defined
BARCLAYS CAPITAL INC.	820	$42,771	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	753,173	$39,285,503	23.4%	Defined
Barclays Capital Luxembourg SaRL	406,901	$21,223,956	12.6%	Defined

CITADEL ADVISORS LLC

$155,670,736

0.78%

2,984,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	169,461	$8,839,085	5.7%	Defined
Held directly	2,815,024	$146,831,651	94.3%	Defined

NORGES BANK

$148,086,882

0.74%

2,839,089

DIMENSIONAL FUND ADVISORS LP FOX

$135,782,694

0.68%

2,898,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	30,025	$1,406,371	1.0%	Defined
DFA Australia Ltd.	163,101	$7,639,650	5.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,595	$262,069	0.2%	Defined
Dimensional Ireland Ltd	535,106	$25,064,365	18.5%	Defined
Held directly	2,165,035	$101,410,239	74.7%	Sole

UBS Group AG

$135,013,237

0.67%

2,588,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	102,221	$5,331,847	3.9%	Defined
UBS AG	2,324,571	$121,249,623	89.8%	Defined
UBS Switzerland AG	141,612	$7,386,481	5.5%	Defined
UBS Securities LLC	20,040	$1,045,286	0.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$126,369,387

0.63%

2,422,726

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$125,133,973

0.63%

2,399,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	149,115	$7,777,838	6.2%	Defined
UBS Asset Management Switzerland AG	678,073	$35,368,286	28.3%	Defined
UBS Asset Management (UK) Ltd.	1,079,945	$56,329,930	45.0%	Defined
UBS Asset Management Life Ltd.	105,426	$5,499,020	4.4%	Defined
Held directly	386,482	$20,158,899	16.1%	Defined

Holocene Advisors, LP

$120,578,167

0.60%

2,311,698

JPMORGAN CHASE & CO

$120,146,954

0.60%

2,303,431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,681	$192,000	0.2%	Other
JPMorgan Chase Bank, N.A.	194,289	$10,134,113	8.4%	Other
J.P. Morgan Investment Management Inc.	1,539,253	$80,287,436	66.8%	Defined
J.P. Morgan Securities LLC	354,370	$18,483,939	15.4%	Defined
J.P. Morgan Securities plc	42,385	$2,210,801	1.8%	Defined
JPMorgan Asset Management (UK) Ltd	45,936	$2,396,021	2.0%	Defined
JPMorgan Asset Management (Japan) Ltd	423	$22,063	0.0%	Defined
55I, LLC	542	$28,270	0.0%	Other
J.P. Morgan SE	20,587	$1,073,817	0.9%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	101,965	$5,318,494	4.4%	Defined

Qube Research & Technologies Ltd

$119,935,973

0.60%

2,299,386

MAPLELANE CAPITAL, LLC

$119,602,878

0.60%

2,293,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	892,387	$46,546,905	38.9%	Defined
Maplelane Master Fund, Ltd.	964,554	$50,311,136	42.1%	Defined
Maplelane 2 Fund, LP	360,721	$18,815,207	15.7%	Defined
Held directly	75,338	$3,929,630	3.3%	Sole

Duquesne Family Office LLC

$114,991,936

0.57%

2,204,600

Amundi

$111,657,868

0.56%

2,140,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,173,855	$61,228,276	54.8%	Defined
CPR Asset Management	966,825	$50,429,592	45.2%	Defined

Amundi FOX

$108,906,839

0.54%

2,325,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,038,575	$48,646,852	44.7%	Defined
CPR Asset Management	1,286,507	$60,259,987	55.3%	Defined

BANK OF AMERICA CORP /DE/

$104,178,904

0.52%

1,997,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	926,137	$48,307,305	46.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	94,231	$4,915,088	4.7%	Defined
BOFA SECURITIES, INC.	771,127	$40,221,984	38.6%	Defined
MERRILL LYNCH INTERNATIONAL	37,233	$1,942,073	1.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	168,567	$8,792,454	8.4%	Defined

NORGES BANK FOX

$102,618,243

0.51%

2,190,825

DEUTSCHE BANK AG\

$101,078,825

0.50%

1,937,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	11,240	$586,277	0.6%	Defined
DWS Investment GmbH	479,107	$24,990,221	24.7%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	328,482	$17,133,621	17.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	93	$4,850	0.0%	Other
DWS Investments UK Ltd	839,262	$43,775,905	43.3%	Defined
DBX Advisors LLC	40,145	$2,093,963	2.1%	Defined
DWS Investments Hong Kong Ltd	9,068	$472,986	0.5%	Defined
DWS International GmbH	230,464	$12,021,002	11.9%	Defined

Robeco Institutional Asset Management B.V.

$100,003,864

0.50%

1,917,252

GREAT LAKES ADVISORS, LLC

$95,745,990

0.48%

1,835,621

Caisse de depot et placement du Quebec

$94,758,498

0.47%

1,816,689

KBC Group NV

$92,700,733

0.46%

1,777,238

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,777,238	$92,700,733	100.0%	Defined

Invesco Ltd. FOX

$85,953,551

0.43%

1,835,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	181,402	$8,496,867	9.9%	Defined
Invesco Trust Co joint	56,456	$2,644,399	3.1%	Defined
Invesco Asset Management (Japan) Limited	3,006	$140,801	0.2%	Defined
Invesco Capital Management LLC	1,594,182	$74,671,484	86.9%	Defined

MORGAN STANLEY FOX

$79,802,896

0.40%

1,703,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	7,788	$364,789	0.5%	Defined
MORGAN STANLEY & CO. LLC	134,314	$6,291,267	7.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	282,039	$13,210,706	16.6%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,815	$85,014	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,750	$503,530	0.6%	Defined
Morgan Stanley Bank, N.A.	253,599	$11,878,577	14.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	982,658	$46,027,700	57.7%	Defined
EATON VANCE MANAGEMENT	30,771	$1,441,313	1.8%	Defined

Logan Stone Capital, LLC FOX

$79,639,850

0.40%

1,700,253

AustralianSuper Pty Ltd

$78,243,338

0.39%

1,500,064

Legal & General Group Plc

$77,228,668

0.39%

1,480,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	540,986	$28,217,829	36.5%	Defined
Legal & General Investment Management Ltd joint	939,625	$49,010,839	63.5%	Defined

Jupiter Topco LLC FOX

$75,344,621

0.38%

1,608,553

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	564,365	$26,434,856	35.1%	Defined
JANUS HENDERSON INVESTORS US LLC	999,716	$46,826,697	62.2%	Defined
Held directly	44,472	$2,083,068	2.8%	Defined

FMR LLC FOX

$67,439,060

0.34%

1,439,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	1,364,674	$63,921,330	94.8%	Defined
STRATEGIC ADVISERS LLC	75,101	$3,517,730	5.2%	Defined

TRUIST FINANCIAL CORP

$67,039,943

0.33%

1,285,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	133,248	$6,950,215	10.4%	Defined
Truist Advisory Services, Inc.	1,152,027	$60,089,728	89.6%	Defined

CITADEL ADVISORS LLC FOX

$66,630,555

0.33%

1,422,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,000	$5,152,400	7.7%	Defined
Held directly	1,312,514	$61,478,155	92.3%	Defined

ENVESTNET ASSET MANAGEMENT INC

$65,978,175

0.33%

1,264,919

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC FOX

$64,660,600

0.32%

1,380,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	91,691	$4,294,806	6.6%	Defined
UBS Asset Management Switzerland AG	521,982	$24,449,636	37.8%	Defined
UBS Asset Management (UK) Ltd.	507,797	$23,785,209	36.8%	Defined
UBS Asset Management Life Ltd.	13,653	$639,506	1.0%	Defined
Held directly	245,334	$11,491,443	17.8%	Defined

Clark Capital Management Group, Inc.

$62,517,359

0.31%

1,198,569

NORTHERN TRUST CORP FOX

$61,823,502

0.31%

1,319,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	950,359	$44,514,814	72.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	302,806	$14,183,432	22.9%	Defined
Northern Trust Asset Management Australia Pty Ltd	30,371	$1,422,577	2.3%	Defined
Northern Trust Co of Hong Kong Ltd	29,903	$1,400,656	2.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,322	$296,122	0.5%	Other
MILFAM LLC joint	126	$5,901	0.0%	Other

YACKTMAN ASSET MANAGEMENT LP

$61,814,242

0.31%

1,185,089

Bank of New York Mellon Corp

$61,322,628

0.31%

1,175,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	3,346	$174,527	0.3%	Defined
Mellon Investments Corporation joint	648,901	$33,846,674	55.2%	Other
BNY Mellon Investment Adviser, Inc.	14,169	$739,055	1.2%	Defined
The Bank of New York Mellon	342,445	$17,861,931	29.1%	Defined
BNY Mellon, NA joint	87,805	$4,579,907	7.5%	Defined
BNY Mellon Advisors, Inc.	7,023	$366,319	0.6%	Defined
Newton Investment Management North America, LLC joint	71,973	$3,754,111	6.1%	Defined
Held directly	2	$104	0.0%	Defined

BANK OF AMERICA CORP /DE/ FOX

$59,481,271

0.30%

1,269,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	345,975	$16,205,469	27.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	120,907	$5,663,283	9.5%	Defined
BOFA SECURITIES, INC.	683,387	$32,009,847	53.8%	Defined
MERRILL LYNCH INTERNATIONAL	86,801	$4,065,758	6.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	32,812	$1,536,914	2.6%	Defined

Squarepoint Ops LLC

$58,804,610

0.29%

1,127,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,127,389	$58,804,610	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$57,862,600

0.29%

1,109,329

Hancock Prospecting Pty Ltd FOX

$57,621,022

0.29%

1,230,167

Legal & General Group Plc FOX

$50,644,155

0.25%

1,081,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	478,851	$22,429,380	44.3%	Defined
Legal & General Investment Management Ltd joint	602,365	$28,214,775	55.7%	Defined

Allianz Asset Management GmbH

$50,428,860

0.25%

966,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	946,431	$49,365,840	97.9%	Defined
Allianz Global Investors GmbH	20,380	$1,063,020	2.1%	Defined

Quantinno Capital Management LP

$50,360,062

0.25%

965,492

Eurizon Capital SGR S.p.A.

$50,304,095

0.25%

964,419

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo S.p.A.	964,419	$50,304,095	100.0%	Other

DEUTSCHE BANK AG\ FOX

$49,163,074

0.25%

1,049,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,129	$52,882	0.1%	Defined
DWS Investment GmbH	120,467	$5,642,674	11.5%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	5,216	$244,317	0.5%	Defined
DWS Investments UK Ltd	762,625	$35,721,355	72.7%	Defined
DBX Advisors LLC	23,767	$1,113,246	2.3%	Defined
DWS Investments Hong Kong Ltd	6,479	$303,476	0.6%	Defined
DWS International GmbH	129,913	$6,085,124	12.4%	Defined

SEI INVESTMENTS CO

$45,977,370

0.23%

881,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	690,634	$36,023,469	78.4%	Defined
SEI TRUST CO	190,834	$9,953,901	21.6%	Sole

BARCLAYS PLC FOX

$45,474,192

0.23%

970,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	849,549	$39,792,875	87.5%	Defined
BARCLAYS CAPITAL INC.	4,580	$214,527	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	116,712	$5,466,790	12.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$45,133,369

0.23%

865,287

ADAGE CAPITAL PARTNERS GP, L.L.C. FOX

$44,449,520

0.22%

948,965

UBS Group AG FOX

$44,132,178

0.22%

942,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,064	$143,517	0.3%	Defined
UBS AG	934,176	$43,756,803	99.1%	Defined
UBS Switzerland AG	4,950	$231,858	0.5%	Defined

MARSHALL WACE, LLP FOX

$43,727,059

0.22%

933,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	933,541	$43,727,059	100.0%	Other

LOS ANGELES CAPITAL MANAGEMENT LLC FOX

$42,954,059

0.21%

917,038

HSBC HOLDINGS PLC

$42,475,868

0.21%

814,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	56,072	$2,924,715	6.9%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	259	$13,509	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	289,297	$15,089,731	35.5%	Defined
Hang Seng Investment Management Ltd	3,714	$193,722	0.5%	Defined
HSBC BANK PLC	464,996	$24,254,191	57.1%	Defined

PFA Pension, Forsikringsaktieselskab

$42,058,068

0.21%

806,328

Qube Research & Technologies Ltd FOX

$42,048,361

0.21%

897,702

BNP PARIBAS ARBITRAGE, SA

$39,982,569

0.20%

766,537

AQR CAPITAL MANAGEMENT LLC

$39,516,518

0.20%

757,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	19	$991	0.0%	Other
Compound Planning, Inc.	71	$3,703	0.0%	Other
Arax Advisory Partners	1,676	$87,420	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,791	$93,418	0.2%	Other
Stokes Family Office, LLC	353	$18,412	0.0%	Other
Held directly	753,692	$39,312,574	99.5%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$38,232,547

0.19%

732,986

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	730,481	$38,101,887	99.7%	Defined
PNC Delaware Trust Company	927	$48,352	0.1%	Defined
PNC Ohio Trust Company	983	$51,273	0.1%	Defined
PNC Wealth Management LLC	595	$31,035	0.1%	Defined

CAPITAL FUND MANAGEMENT S.A.

$38,079,095

0.19%

730,044

SORA INVESTORS LLC

$37,586,861

0.19%

720,607

JPMORGAN CHASE & CO FOX

$37,241,027

0.19%

795,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,337	$62,624	0.2%	Other
JPMorgan Chase Bank, N.A.	123,712	$5,794,669	15.6%	Other
J.P. Morgan Investment Management Inc.	236,567	$11,080,798	29.8%	Defined
J.P. Morgan Securities LLC	370,942	$17,374,922	46.7%	Defined
J.P. Morgan Securities plc	3,528	$165,251	0.4%	Defined
JPMorgan Asset Management (UK) Ltd	3,715	$174,010	0.5%	Defined
J.P. Morgan SE	55,268	$2,588,753	7.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$37,189,871

0.19%

712,996

MAPLELANE CAPITAL, LLC

$36,512,000

0.18%

700,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NRMA, LLC joint	272,500	$14,213,600	38.9%	Defined
Maplelane Master Fund, Ltd.	294,500	$15,361,120	42.1%	Defined
Maplelane 2 Fund, LP	110,200	$5,748,032	15.7%	Defined
Held directly	22,800	$1,189,248	3.3%	Sole

Woodline Partners LP

$36,341,958

0.18%

696,740

AMERICAN CENTURY COMPANIES INC

$36,223,503

0.18%

694,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	694,469	$36,223,503	100.0%	Defined

HRT FINANCIAL LP

$35,971,100

0.18%

689,630

VANGUARD FIDUCIARY TRUST CO FOX

$35,625,051

0.18%

760,569

Junto Capital Management LP

$34,772,620

0.17%

666,653

SEI INVESTMENTS CO FOX

$34,135,163

0.17%

728,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	653,248	$30,598,135	89.6%	Defined
SEI TRUST CO	75,513	$3,537,028	10.4%	Sole

HSBC HOLDINGS PLC FOX

$32,286,201

0.16%

689,287

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	38,831	$1,818,843	5.6%	Defined
HSBC Global Asset Management (Hong Kong) Ltd	197	$9,227	0.0%	Defined
HSBC Global Asset Management (UK) Ltd	218,087	$10,215,195	31.6%	Defined
Hang Seng Investment Management Ltd	2,980	$139,583	0.4%	Defined
HSBC BANK PLC	429,192	$20,103,353	62.3%	Defined

WELLS FARGO & COMPANY/MN

$32,006,260

0.16%

613,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	30,810	$1,607,049	5.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	164,006	$8,554,552	26.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	414,048	$21,596,743	67.5%	Defined
Wells Fargo Securities, LLC	20	$1,043	0.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4,733	$246,873	0.8%	Defined

Sone Capital Management, LLC FOX

$31,765,248

0.16%

678,165

Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 542 filings 531 filers Visit website Investor relations