FOXA · Fox Corp · Shareholders & Ownership

$65.27 +1.12 (+1.75%) At close · Oct 19

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$27.39B

419.65M

Volume · Oct 19 5.16M Avg daily vol (3M) 4.66M

Every disclosed holder of FOXA in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FOXA

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	856	399,738,468	95.26%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	34,492,832	8.22%	Yes
Remaining	—	14,581,151	-3.47%	Negative
Registered funds (N-PORT, not summed)	704	85,578,243	20.39%	No

Shares outstanding: 419,650,149, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FOXA

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	LGC Holdco, LLC Insider CIK 2082634 · Sep 10, 2025 10% Owner, issuer-wide, not summed	85,391,810	20.35%	+34,278,393	Sep 10, 2025	10% Owner, issuer-wide, not summed
2	BlackRock Inc. 13G CIK 1364742 · Unknown · Dec 31, 2023 Rule 13d-1(b), qualified institution	34,492,832	8.22%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
3	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	32,266,919	7.69%	-120,581	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
3.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,743,992	0.65%	+162,858	Jun 30, 2026	iShares Trust, not summed
3.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	815,371	0.19%	+27,587	Jun 30, 2026	iShares Trust, not summed
3.3	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	444,358	0.11%	-28,186	Jun 30, 2026	iShares Trust, not summed
3.4	iShares Russell Mid-Cap Value ETF Fund S000004335 · Registered fund · Jun 30, 2026 iShares Trust, not summed	305,368	0.07%	+8,589	Jun 30, 2026	iShares Trust, not summed
3.5	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	281,447	0.07%	+3,094	Jun 30, 2026	iShares Trust, not summed
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	30,292,458	7.22%	-4,040,481	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
4.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	17,474,836	4.16%	-2,200,416	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4.2	State Street(R) Communication Services Select Sector SPDR(R) ETF Fund S000062095 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,356,282	1.28%	-1,274,344	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
4.3	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	470,636	0.11%	+48,585	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	195,490	0.05%	+5,246	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	91,601	0.02%	-44,344	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	20,889,434	4.98%	-98,145	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
6	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	19,973,041	4.76%	-684,319	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
6.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	492,231	0.12%	+12,339	May 31, 2026	Goldman Sachs ETF Trust, not summed
6.2	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Fund S000058070 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	56,130	0.01%	+8,994	May 31, 2026	Goldman Sachs ETF Trust, not summed
6.3	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	49,530	0.01%	-30,781	Jul 31, 2026	Goldman Sachs Trust, not summed
6.4	Goldman Sachs Global Managed Beta Fund Fund S000048066 · Registered fund · May 31, 2026 GOLDMAN SACHS TRUST, not summed	21,224	0.01%	0	May 31, 2026	GOLDMAN SACHS TRUST, not summed
6.5	Goldman Sachs ActiveBeta World Equity ETF Fund S000075069 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	13,317	0.00%	-4,588	May 31, 2026	Goldman Sachs ETF Trust, not summed
7	Dodge & Cox 13F CIK 200217 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	18,489,189	4.41%	+413,453	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
7.1	Dodge & Cox Stock Fund Fund S000011202 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	9,008,675	2.15%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
7.2	Dodge & Cox Balanced Fund Fund S000011204 · Registered fund · Jun 30, 2026 Dodge & Cox Funds, not summed	295,133	0.07%	0	Jun 30, 2026	Dodge & Cox Funds, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	15,330,965	3.65%	-313,270	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
9	Jericho Capital Asset Management L.P. 13F CIK 1525234 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	14,334,514	3.42%	+7,649,636	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Independent Franchise Partners LLP 13F CIK 1483866 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	13,881,333	3.31%	+398,758	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
10.1	Independent Franchise Partners US Equity Fund Fund S000032964 · Registered fund · Jun 30, 2026 Advisers Investment Trust, not summed	560,214	0.13%	-82,030	Jun 30, 2026	Advisers Investment Trust, not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	10,292,220	2.45%	-243,123	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
12	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	9,271,578	2.21%	+4,219,054	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
12.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	2,565,521	0.61%	-81,500	May 31, 2026	Fidelity Concord Street Trust, not summed
12.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	1,016,297	0.24%	+66,248	May 31, 2026	Fidelity Rutland Square Trust II, not summed
12.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	751,963	0.18%	-12,191	Jul 31, 2026	Fidelity Salem Street Trust, not summed
12.4	Fidelity Series Stock Selector Large Cap Value Fund Fund S000039218 · Registered fund · Jul 31, 2026 Fidelity Devonshire Trust, not summed	634,543	0.15%	-291,257	Jul 31, 2026	Fidelity Devonshire Trust, not summed
12.5	Fidelity SAI U.S. Low Volatility Index Fund Fund S000049309 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	551,686	0.13%	-3,421	Jul 31, 2026	Fidelity Salem Street Trust, not summed
13	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	8,087,369	1.93%	+155,122	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
14	YACKTMAN ASSET MANAGEMENT LP 13F CIK 905567 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	6,834,917	1.63%	+80,025	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	6,774,057	1.61%	+202,800	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
15.1	THE U.S. LARGE CAP VALUE SERIES Fund S000000993 · Registered fund · Jul 31, 2026 DFA INVESTMENT TRUST CO, not summed	1,001,658	0.24%	0	Jul 31, 2026	DFA INVESTMENT TRUST CO, not summed
15.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	391,683	0.09%	+8,471	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	282,235	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.4	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	256,406	0.06%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	Dimensional U.S. Marketwide Value ETF Fund S000075030 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	170,230	0.04%	+444	Jul 31, 2026	Dimensional ETF Trust, not summed
16	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,701,958	1.60%	+280,558	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	127,200	0.03%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.2	LSV Disciplined Value ETF Fund S000089218 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	55,558	0.01%	-1	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	9,300	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.4	LSV Global Value Fund Fund S000023533 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	8,200	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
16.5	LSV U.S. Managed Volatility Fund Fund S000045798 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	4,000	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
17	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,825,695	1.39%	-118,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	5,793,424	1.38%	-228,557	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
18.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	670	0.00%	-10	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
18.2	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	406	0.00%	+192	Jul 31, 2026	E Trade Trust, not summed
18.3	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	324	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	89	0.00%	-3	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
19	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	5,435,751	1.30%	-709,600	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
19.1	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,686,133	0.40%	-91,809	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.2	Invesco S&P 500 GARP ETF Fund S000032768 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	370,417	0.09%	+33,781	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
19.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	180,123	0.04%	-18,260	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
19.4	Invesco Equally-Weighted S&P 500 Fund Fund S000027817 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	141,622	0.03%	+27,604	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
19.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	114,898	0.03%	+1,242	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
20	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	5,162,354	1.23%	+102,841	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	5,029,914	1.20%	—	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
22	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,556,746	1.09%	-273,483	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
23	ASSETMARK, INC 13F CIK 1344551 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,502,686	1.07%	-462,738	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
23.1	GuidePath Tactical Allocation Fund Fund S000030983 · Registered fund · Jun 30, 2026 GPS Funds II, not summed	498,838	0.12%	+134,318	Jun 30, 2026	GPS Funds II, not summed
23.2	GuideMark Large Cap Core Fund Fund S000006182 · Registered fund · Jun 30, 2026 GPS Funds I, not summed	22,236	0.01%	0	Jun 30, 2026	GPS Funds I, not summed
24	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,465,762	1.06%	-70,340	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
25	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,459,046	1.06%	+4,390,257	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
26	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,406,999	1.05%	+2,908,843	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
27	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,195,878	1.00%	+311,172	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
28	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	4,151,270	0.99%	+740,545	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
28.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	634,597	0.15%	—	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
28.2	FT Vest Rising Dividend Achievers Target Income ETF Fund S000077479 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	241,718	0.06%	+18,018	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
28.3	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	119,483	0.03%	+6,340	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
28.4	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	90,300	0.02%	-3,148	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
28.5	First Trust Consumer Discretionary AlphaDEX Fund Fund S000017696 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	77,144	0.02%	+29,340	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
29	VANGUARD MID-CAP INDEX FUND Fund S000002844 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,899,667	0.93%	-2,567	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	3,779,498	0.90%	-122,249	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
31	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	3,530,634	0.84%	+725,902	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	3,267,177	0.78%	-1,150,473	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
33	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	3,197,088	0.76%	+1,439,126	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
34	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	3,098,500	0.74%	-452,667	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
35	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	2,987,457	0.71%	-214,035	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
35.1	DWS CROCI(R) U.S. Fund Fund S000048744 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	261,685	0.06%	-119,758	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
35.2	DWS CROCI(R) U.S. VIP Fund S000006255 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	52,661	0.01%	-24,974	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
35.3	Xtrackers Russell US Multifactor ETF Fund S000048521 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	15,053	0.00%	+2,506	May 29, 2026	DBX ETF Trust, not summed
35.4	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	12,013	0.00%	-1,316	May 29, 2026	DBX ETF Trust, not summed
35.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	6,047	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
36	Duquesne Family Office LLC 13F CIK 1536411 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	2,837,200	0.68%	+2,837,200	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
37	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	2,561,827	0.61%	-108,063	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	2,497,756	0.60%	+27,715	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
39	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,311,698	0.55%	-1,557,953	Jun 30, 2026	carried, not yet filed for the newest quarter
40	MAPLELANE CAPITAL, LLC 13F CIK 1512173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,293,000	0.55%	+2,293,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Robeco Institutional Asset Management B.V. 13F CIK 1418773 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	1,928,619	0.46%	-1,442,990	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
42	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	1,869,898	0.45%	-26,482	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
43	Caisse de depot et placement du Quebec 13F CIK 898286 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	1,842,805	0.44%	-389,818	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
44	GREAT LAKES ADVISORS, LLC 13F CIK 1078013 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,835,621	0.44%	+109,736	Jun 30, 2026	carried, not yet filed for the newest quarter
45	KBC Group NV 13F CIK 1411133 · Unknown · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	1,804,974	0.43%	+780,423	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
46	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	1,797,147	0.43%	-152,084	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
46.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	17,560	0.00%	+18	Jul 31, 2026	BNY Mellon ETF Trust, not summed
47	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 Classes FOX, FOXA, carried, not yet filed for the newest quarter	1,782,325	0.42%	+1,614,923	Jun 30, 2026	Classes FOX, FOXA, carried, not yet filed for the newest quarter
48	VANGUARD VALUE INDEX FUND Fund S000002840 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,707,133	0.41%	+33,866	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
49	Logan Stone Capital, LLC 13F CIK 1535521 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,700,253	0.41%	-115,467	Jun 30, 2026	carried, not yet filed for the newest quarter
50	First Trust Rising Dividend Achievers ETF Fund S000043486 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	1,644,991	0.39%	+66,252	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed

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Key facts CIK 1754301 CUSIP 35137L105 13F (30d) 102 filings 89 filers Visit website Investor relations