FOXF · Fox Factory Holding Corp

$20.46 -0.10 (-0.49%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$864.16M

42.03M

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.

Quarter:

Holders: 208

Total Value: $736,602,392

Total Shares: 43,470,462

Showing 1–100 of 211 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 208 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+0.4 pts

Top 5

41.2%

−0.2 pts

Top 10

57.5%

−1.3 pts

HHI

538

Broadly held−5

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +3.2%

Shares held: +0.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+257,379	1,529,348
Large ROYCE & ASSOCIATES LP	+227,487	852,389
Mega BlackRock, Inc.	+179,667	6,474,266
Mega MORGAN STANLEY	+141,132	582,009
Mega CITADEL ADVISORS LLC	+133,110	618,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−752,798	1,061,109
Mid ArrowMark Colorado Holdings LLC	−500,250	306,483
Small Tensile Capital Management LP	−195,939	40,573
Mid Nantahala Capital Management, LLC	−177,605	2,110,695
Mega BNP PARIBAS ARBITRAGE, SA	−174,178	182,061

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Coliseum Capital Management, LLC	1,102,942	$18,689,352
Small Pullen Investment Management, LLC	136,522	$2,313,365
Mid Invenomic Capital Management LP	114,060	$1,932,746
Mid Y-Intercept (Hong Kong) Ltd	67,270	$1,139,890
Small FOX RUN MANAGEMENT, L.L.C.	26,118	$442,569

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	91,634	$1,508,295
Large PANAGORA ASSET MANAGEMENT INC	89,803	$1,478,157
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	68,536	$1,128,102
Small Advisors Preferred, LLC	52,359	$861,829
Small Diametric Capital, LP	26,363	$433,934

Filter: New 37 Increased 77 Reduced 54 Sold out 24 Unchanged 40

Showing 100 of 211

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$109,706,431

14.89%

6,474,266

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	48,754	$826,136	0.8%	Sole
BlackRock Investment Management (Australia) Ltd	157	$2,660	0.0%	Sole
BlackRock Asset Management Canada Ltd	220	$3,727	0.0%	Sole
BlackRock Investment Management, LLC	136,368	$2,310,755	2.1%	Sole
BLACKROCK ADVISORS LLC	178,931	$3,031,985	2.8%	Sole
BlackRock Fund Advisors	4,552,157	$77,136,300	70.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,337,035	$22,656,058	20.7%	Sole
BlackRock Fund Managers Ltd.	9,470	$160,469	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	12,453	$211,016	0.2%	Sole
BlackRock (Netherlands) B.V.	748	$12,674	0.0%	Sole
BlackRock Asset Management Ireland Ltd	144,241	$2,444,163	2.2%	Sole
BlackRock Life Ltd	2,433	$41,227	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,028	$152,979	0.1%	Sole
Aperio Group, LLC	42,271	$716,282	0.7%	Sole

RWWM, Inc.

$91,192,804

12.38%

5,381,694

Engine Capital Management, LP

$35,370,366

4.80%

2,087,363

VANGUARD CAPITAL MANAGEMENT LLC

$31,530,425

4.28%

1,860,751

Estuary Capital Management LP

$28,504,421

3.87%

1,682,173

STATE STREET CORP

$28,283,441

3.84%

1,669,132

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 EUROPE LIMITED joint	1,669,132	$28,283,441	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$25,914,800

3.52%

1,529,348

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.	1,886	$31,958	0.1%	Defined
DFA Australia Ltd.	10,715	$181,565	0.7%	Defined
Dimensional Ireland Ltd	57,068	$967,017	3.7%	Defined
Held directly	1,459,679	$24,734,260	95.4%	Sole

Nantahala Capital Management, LLC

$22,209,726

3.02%

1,310,695

GEODE CAPITAL MANAGEMENT, LLC

$18,698,993

2.54%

1,103,511

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	158,414	$2,684,325	14.4%	Defined
Held directly	945,097	$16,014,668	85.6%	Defined

Coliseum Capital Management, LLC

$18,689,352

2.54%

1,102,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Christopher Shackelton joint	1,102,942	$18,689,352	100.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$17,980,492

2.44%

1,061,109

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$16,035,477

2.18%

946,325

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	946,325	$16,035,477	100.0%	Defined

ROYCE & ASSOCIATES LP

$14,443,731

1.96%

852,389

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,949,310

1.89%

823,211

Nantahala Capital Management, LLC

$13,556,000

1.84%

800,000

NATIONAL BANK OF CANADA /FI/

$13,556,000

1.84%

800,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NATIONAL BANK OF CANADA FINANCIAL INC.	800,000	$13,556,000	100.0%	Defined

22NW, LP

$11,491,505

1.56%

678,165

MORGAN STANLEY

$9,862,140

1.34%

582,009

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	1,521	$25,773	0.3%	Defined
MORGAN STANLEY & CO. LLC	14,826	$251,226	2.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	398,036	$6,744,720	68.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	1,780	$30,162	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,819	$30,822	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	164,027	$2,779,437	28.2%	Defined

CITADEL ADVISORS LLC

$9,691,590

1.32%

571,944

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	187,739	$3,181,237	32.8%	Defined
Held directly	384,205	$6,510,353	67.2%	Defined

AMERIPRISE FINANCIAL INC

$9,417,962

1.28%

555,796

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	554,819	$9,401,407	99.8%	Defined
Ameriprise Financial Services, LLC	817	$13,844	0.1%	Defined
Ameriprise Bank, FSB	160	$2,711	0.0%	Defined

NORTHERN TRUST CORP

$7,471,234

1.01%

440,911

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	386,253	$6,545,056	87.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	33,857	$573,706	7.7%	Defined
MASON STREET ADVISORS, LLC joint	14,087	$238,704	3.2%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,714	$113,768	1.5%	Other

Clearbridge Investments, LLC

$7,465,051

1.01%

440,546

Empowered Funds, LLC

$7,389,679

1.00%

436,098

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	159,886	$2,709,268	36.7%	Other
Towle & Co.	232,971	$3,947,693	53.4%	Other
Held directly	43,241	$732,718	9.9%	Sole

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$6,884,075

0.93%

406,260

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$6,585,943

0.89%

388,666

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

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	9,158	$155,182	2.4%	Sole
INTERNAL IN HOUSE EQUITIES	302,414	$5,124,405	77.8%	Sole
LIFE IN HOUSE EQUITIES	7,560	$128,104	1.9%	Sole
MED IN HOUSE EQUITIES	68,043	$1,152,988	17.5%	Sole
MED S&P 600 STOCK INDEX	1,491	$25,264	0.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$6,474,565

0.88%

382,093

D. E. Shaw & Co., Inc.

$6,362,644

0.86%

375,488

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	375,488	$6,362,644	100.0%	Defined

FIL Ltd

$5,794,224

0.79%

341,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	341,943	$5,794,224	100.0%	Defined

Invesco Ltd.

$5,730,610

0.78%

338,189

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	15,799	$267,713	4.7%	Defined
Invesco Trust Co joint	16,637	$281,913	4.9%	Defined
Invesco Capital Management LLC	305,753	$5,180,984	90.4%	Defined

TOWLE & CO

$5,272,080

0.72%

311,129

ArrowMark Colorado Holdings LLC

$5,193,354

0.71%

306,483

VANGUARD FIDUCIARY TRUST CO

$4,717,352

0.64%

278,392

Bullseye Asset Management LLC

$4,661,840

0.63%

275,116

UBS Group AG

$4,565,185

0.62%

269,412

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	180,436	$3,057,488	67.0%	Defined
UBS AG	83,414	$1,413,450	31.0%	Defined
UBS Switzerland AG	5,483	$92,909	2.0%	Defined
UBS Securities LLC	79	$1,338	0.0%	Defined

FORMULA GROWTH LTD

$4,108,179

0.56%

242,442

Bank of New York Mellon Corp

$4,032,161

0.55%

237,956

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	124,643	$2,112,075	52.4%	Defined
BNY Mellon Investment Adviser, Inc.	34,557	$585,568	14.5%	Defined
The Bank of New York Mellon	78,158	$1,324,387	32.8%	Defined
BNY Mellon, NA joint	587	$9,946	0.2%	Defined
BNY Mellon Advisors, Inc.	10	$169	0.0%	Defined
Held directly	1	$16	0.0%	Defined

BANK OF AMERICA CORP /DE/

$3,871,999

0.53%

228,504

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	195,545	$3,313,510	85.6%	Defined
BOFA SECURITIES, INC.	20,401	$345,694	8.9%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	12,558	$212,795	5.5%	Defined

Quantinno Capital Management LP

$3,526,627

0.48%

208,122

PRINCIPAL FINANCIAL GROUP INC

$3,434,547

0.47%

202,688

GOLDMAN SACHS GROUP INC

$3,127,674

0.42%

184,578

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	184,578	$3,127,674	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,085,023

0.42%

182,061

AQR CAPITAL MANAGEMENT LLC

$2,779,553

0.38%

164,034

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	13	$220	0.0%	Other
Compound Planning, Inc.	6	$101	0.0%	Other
Arax Advisory Partners	1,857	$31,466	1.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	716	$12,132	0.4%	Other
Stokes Family Office, LLC	236	$3,999	0.1%	Other
Held directly	161,206	$2,731,635	98.3%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,709,268

0.37%

159,886

Nuveen, LLC

$2,554,915

0.35%

150,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	51,108	$866,024	33.9%	Defined
TEACHERS ADVISORS, LLC joint	99,669	$1,688,891	66.1%	Defined

RBF Capital, LLC

$2,526,533

0.34%

149,102

Public Sector Pension Investment Board

$2,440,757

0.33%

144,040

CenterBook Partners LP

$2,361,336

0.32%

139,353

Pullen Investment Management, LLC

$2,313,365

0.31%

136,522

JPMORGAN CHASE & CO

$2,242,990

0.30%

132,369

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	371	$6,286	0.3%	Other
JPMorgan Chase Bank, N.A.	17,716	$300,197	13.4%	Defined
J.P. Morgan Investment Management Inc.	31,124	$527,396	23.5%	Defined
J.P. Morgan Securities LLC	83,158	$1,409,111	62.8%	Defined

Tenzing Global Management, LLC

$2,118,125

0.29%

125,000

ANGELES WEALTH MANAGEMENT, LLC

$2,036,755

0.28%

120,198

Corient Private Wealth LLC

$2,027,164

0.28%

119,632

Vanguard Global Advisers, LLC

$1,986,394

0.27%

117,226

Invenomic Capital Management LP

$1,932,746

0.26%

114,060

INTECH INVESTMENT MANAGEMENT LLC

$1,901,025

0.26%

112,188

RHUMBLINE ADVISERS

$1,832,466

0.25%

108,142

Susquehanna Portfolio Strategies, LLC

$1,814,453

0.25%

107,079

AMERICAN CENTURY COMPANIES INC

$1,791,001

0.24%

105,695

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	105,695	$1,791,001	100.0%	Defined

SEI INVESTMENTS CO

$1,789,849

0.24%

105,627

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	1,181	$20,012	1.1%	Sole
SEI TRUST CO	104,446	$1,769,837	98.9%	Sole

Divisadero Street Capital Management, LP

$1,694,500

0.23%

100,000

Legal & General Group Plc

$1,658,778

0.23%

97,892

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	64,111	$1,086,360	65.5%	Defined
Legal & General Investment Management Ltd joint	33,781	$572,418	34.5%	Defined

DEUTSCHE BANK AG\

$1,636,191

0.22%

96,559

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	50,481	$855,400	52.3%	Defined
DWS Investments UK Ltd	46,078	$780,791	47.7%	Defined

Russell Investments Group, Ltd.

$1,610,856

0.22%

95,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	38,122	$645,976	40.1%	Defined
Russell Investments Canada Limited	762	$12,912	0.8%	Defined
Russell Investments Capital, LLC	17,907	$303,434	18.8%	Defined
Russell Investments France SAS	4,137	$70,101	4.4%	Defined
Russell Investments Limited	1,001	$16,961	1.1%	Defined
Russell Investments Trust Company	33,135	$561,472	34.9%	Defined

WELLS FARGO & COMPANY/MN

$1,464,165

0.20%

86,407

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	35,804	$606,698	41.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	13,288	$225,165	15.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	37,315	$632,302	43.2%	Defined

Veradace Capital Management LLC

$1,459,981

0.20%

86,160

Swiss National Bank

$1,425,074

0.19%

84,100

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$1,395,403

0.19%

82,349

Caprock Group, LLC

$1,259,894

0.17%

74,352

Steward Partners Investment Advisory, LLC

$1,165,748

0.16%

68,796

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

$1,160,510

0.16%

68,487

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	521	$8,828	0.8%	Defined
UBS Asset Management Switzerland AG	57,936	$981,725	84.6%	Defined
Held directly	10,030	$169,957	14.6%	Defined

Y-Intercept (Hong Kong) Ltd

$1,139,890

0.15%

67,270

BARCLAYS PLC

$1,062,214

0.14%

62,686

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	61,235	$1,037,627	97.7%	Defined
BARCLAYS CAPITAL INC.	1,451	$24,587	2.3%	Defined

Assenagon Asset Management S.A.

$1,030,713

0.14%

60,827

RAYMOND JAMES FINANCIAL INC

$1,011,175

0.14%

59,674

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	59,511	$1,008,413	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	163	$2,762	0.3%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$992,960

0.13%

58,599

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	58,599	$992,960	100.0%	Defined

Boston Partners

$978,370

0.13%

57,738

Mutual Advisors, LLC

$974,286

0.13%

57,497

ALLIANCEBERNSTEIN L.P.

$886,003

0.12%

52,287

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,287	$886,003	100.0%	Defined

Kerrisdale Advisers, LLC

$867,007

0.12%

51,166

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$855,841

0.12%

50,507

CITADEL ADVISORS LLC

$794,720

0.11%

46,900

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	46,900	$794,720	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$743,461

0.10%

43,875

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	43,875	$743,461	100.0%	Defined

Thrivent Financial for Lutherans

$714,401

0.10%

42,160

Tensile Capital Management LP

$687,509

0.09%

40,573

Inspire Investing, LLC

$683,815

0.09%

40,355

Zurcher Kantonalbank (Zurich Cantonalbank)

$679,545

0.09%

40,103

Brevan Howard Capital Management LP

$660,533

0.09%

38,981

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	38,981	$660,533	100.0%	Defined

Squarepoint Ops LLC

$645,994

0.09%

38,123

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	38,123	$645,994	100.0%	Defined

CANADA LIFE ASSURANCE Co

$587,161

0.08%

34,651

CITIGROUP INC

$552,271

0.07%

32,592

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	32,592	$552,271	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$540,799

0.07%

31,915

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	31,915	$540,799	100.0%	Other

ARGA Investment Management, LP

$516,602

0.07%

30,487

Engineers Gate Manager LP

$502,470

0.07%

29,653

Jefferies Financial Group Inc.

$496,488

0.07%

29,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	29,300	$496,488	100.0%	Defined

FOX RUN MANAGEMENT, L.L.C.

$442,569

0.06%

26,118

MetLife Investment Management, LLC

$440,298

0.06%

25,984

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	25,984	$440,298	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$427,708

0.06%

25,241

New Age Alpha Advisors, LLC

$419,625

0.06%

24,764

XTX Topco Ltd

$400,732

0.05%

23,649

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,649	$400,732	100.0%	Defined

Illinois Municipal Retirement Fund

$383,431

0.05%

22,628

Key facts CIK 1424929 CUSIP 35138V102 13F (30d) 173 filings 170 filers Visit website Investor relations