HoldingsChannel.com
Funds Holding FOXAV
HolderAmountPosition Size
($ in 1000's)
 As of
Baupost Group LLC MA27,322,720$1,001,104 06/30/2019
     FOXAV27,322,720$1,001,104 06/30/2019
Vanguard Group Inc.26,642,993$976,199 06/30/2019
     FOXAV26,642,993$976,199 06/30/2019
BlackRock Inc.22,823,256$836,245 06/30/2019
     FOXAV22,823,256$836,245 06/30/2019
Boston Partners18,549,597$679,707 06/30/2019
     FOXAV18,549,597$679,707 06/30/2019
Independent Franchise Partners LLP18,041,004$661,022 06/30/2019
     FOXAV18,041,004$661,022 06/30/2019
Dodge & Cox17,523,610$642,065 06/30/2019
     FOXAV17,523,610$642,065 06/30/2019
State Street Corp15,626,871$572,569 06/30/2019
     FOXAV15,626,871$572,569 06/30/2019
Third Point LLC10,500,000$384,720 06/30/2019
     FOXAV10,500,000$384,720 06/30/2019
Capital International Investors9,903,203$362,853 06/30/2019
     FOXAV9,903,203$362,853 06/30/2019
Morgan Stanley7,433,239$272,353 06/30/2019
     FOXAV7,433,239$272,353 06/30/2019
FMR LLC7,402,439$271,225 06/30/2019
     FOXAV7,402,439$271,225 06/30/2019
Rothschild & Co Wealth Management UK Ltd6,167,463$225,976 06/30/2019
     FOXAV6,167,463$225,976 06/30/2019
Egerton Capital UK LLP5,672,391$207,836 06/30/2019
     FOXAV5,672,391$207,836 06/30/2019
Geode Capital Management LLC5,322,518$194,698 06/30/2019
     FOXAV5,322,518$194,698 06/30/2019
Northern Trust Corp5,014,920$183,747 06/30/2019
     FOXAV5,014,920$183,747 06/30/2019
Goldman Sachs Group Inc. $156,171 06/30/2019
     FOXAV3,536,288$129,570 06/30/2019
     Call726,000$26,601 06/30/2019
Invesco Ltd.4,197,098$153,781 06/30/2019
     FOXAV4,197,098$153,781 06/30/2019
Elliott Management Corp4,039,112$147,993 06/30/2019
     FOXAV4,039,112$147,993 06/30/2019
3G Capital Partners LP3,928,031$143,923 06/30/2019
     FOXAV3,928,031$143,923 06/30/2019
Fiduciary Management Inc. WI3,856,167$141,290 06/30/2019
     FOXAV3,856,167$141,290 06/30/2019
Hound Partners LLC3,602,315$131,989 06/30/2019
     FOXAV3,602,315$131,989 06/30/2019
Bank of America Corp DE $130,336 06/30/2019
     FOXAV3,131,906$114,753 06/30/2019
     Call425,300$15,583 06/30/2019
Renaissance Technologies LLC3,467,608$127,053 06/30/2019
     FOXAV3,467,608$127,053 06/30/2019
Caledonia Private Investments Pty Ltd3,412,938$125,050 06/30/2019
     FOXAV3,412,938$125,050 06/30/2019
Naya Capital Management UK Ltd.3,255,354$119,276 06/30/2019
     FOXAV3,255,354$119,276 06/30/2019
Brahman Capital Corp.3,138,538$114,996 06/30/2019
     FOXAV3,138,538$114,996 06/30/2019
Barclays PLC $112,942 06/30/2019
     Call1,929,419$70,694 06/30/2019
     FOXAV1,184,517$43,398 06/30/2019
     Put31,363$1,150 06/30/2019
Price T Rowe Associates Inc. MD3,043,664$111,520 06/30/2019
     FOXAV3,043,664$111,520 06/30/2019
Capital Research Global Investors2,936,933$107,609 06/30/2019
     FOXAV2,936,933$107,609 06/30/2019
Bank of New York Mellon Corp2,740,479$100,411 06/30/2019
     FOXAV2,740,479$100,411 06/30/2019
Falcon Edge Capital LP2,550,146$93,437 06/30/2019
     FOXAV2,550,146$93,437 06/30/2019
Finepoint Capital LP2,493,633$91,367 06/30/2019
     FOXAV2,493,633$91,367 06/30/2019
Investec Asset Management LTD2,398,118$87,867 06/30/2019
     FOXAV2,398,118$87,867 06/30/2019
MFN Partners Management LP2,369,331$86,812 06/30/2019
     FOXAV2,369,331$86,812 06/30/2019
P Schoenfeld Asset Management LP2,233,871$81,849 06/30/2019
     FOXAV2,233,871$81,849 06/30/2019
Legal & General Group Plc2,049,620$75,097 06/30/2019
     FOXAV2,049,620$75,097 06/30/2019
Schroder Investment Management Group1,976,001$72,400 06/30/2019
     FOXAV1,976,001$72,400 06/30/2019
Charles Schwab Investment Management Inc.1,854,549$67,951 06/30/2019
     FOXAV1,854,549$67,951 06/30/2019
Yacktman Asset Management LP1,797,025$65,843 06/30/2019
     FOXAV1,797,025$65,843 06/30/2019
Dimensional Fund Advisors LP1,766,949$64,732 06/30/2019
     FOXAV1,766,949$64,732 06/30/2019
Mason Capital Management LLC1,737,186$63,650 06/30/2019
     FOXAV1,737,186$63,650 06/30/2019
Triple Frond Partners LLC1,728,594$63,318 06/30/2019
     FOXAV1,728,594$63,318 06/30/2019
Nuveen Asset Management LLC1,675,386$61,386 06/30/2019
     FOXAV1,675,386$61,386 06/30/2019
APG Asset Management N.V.1,814,229$58,371 06/30/2019
     FOXAV1,814,229$58,371 06/30/2019
London Co. of Virginia1,519,984$55,692 06/30/2019
     FOXAV1,519,984$55,692 06/30/2019
Owl Creek Asset Management L.P.1,497,967$54,886 06/30/2019
     FOXAV1,497,967$54,886 06/30/2019
Luxor Capital Group LP1,418,843$51,986 06/30/2019
     FOXAV1,418,843$51,986 06/30/2019
Two Sigma Advisers LP1,406,045$51,517 06/30/2019
     FOXAV1,406,045$51,517 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,369,579$50,181 06/30/2019
     FOXAV1,369,579$50,181 06/30/2019
Sand Grove Capital Management LLP1,356,438$48,985 06/30/2019
     FOXAV1,356,438$48,985 06/30/2019
Eaton Vance Management1,193,972$43,747 06/30/2019
     FOXAV1,193,972$43,747 06/30/2019
Deutsche Bank AG $42,904 06/30/2019
     FOXAV1,166,002$42,716 06/30/2019
     Call5,139$188 06/30/2019
Swiss National Bank1,148,967$42,098 06/30/2019
     FOXAV1,148,967$42,098 06/30/2019
UBS Asset Management Americas Inc.1,142,812$41,873 06/30/2019
     FOXAV1,142,812$41,873 06/30/2019
D. E. Shaw & Co. Inc.1,086,571$39,812 06/30/2019
     FOXAV1,086,571$39,812 06/30/2019
Factory Mutual Insurance Co.1,081,464$39,625 06/30/2019
     FOXAV1,081,464$39,625 06/30/2019
JPMorgan Chase & Co.1,076,024$38,726 06/30/2019
     FOXAV1,076,024$38,726 06/30/2019
Aravt Global LLC1,009,000$36,970 06/30/2019
     FOXAV1,009,000$36,970 06/30/2019
Glenmede Trust Co. NA976,453$35,776 06/30/2019
     FOXAV976,453$35,776 06/30/2019
Tiger Legatus Capital Management LLC852,200$31,225 06/30/2019
     FOXAV852,200$31,225 06/30/2019
Farallon Capital Management LLC836,400$30,646 06/30/2019
     FOXAV836,400$30,646 06/30/2019
Golub Group LLC835,165$30,600 06/30/2019
     FOXAV835,165$30,600 06/30/2019
Eagle Capital Management LLC829,344$30,387 06/30/2019
     FOXAV829,344$30,387 06/30/2019
Fort Washington Investment Advisors Inc. OH747,616$27,393 06/30/2019
     FOXAV747,616$27,393 06/30/2019
The Manufacturers Life Insurance Company 741,664$27,174 06/30/2019
     FOXAV741,664$27,174 06/30/2019
Gotham Asset Management LLC737,049$27,005 06/30/2019
     FOXAV737,049$27,005 06/30/2019
King Street Capital Management L.P.725,000$26,564 06/30/2019
     FOXAV725,000$26,564 06/30/2019
Taconic Capital Advisors LP700,000$25,648 06/30/2019
     FOXAV700,000$25,648 06/30/2019
Honeycomb Asset Management LP675,000$24,732 06/30/2019
     FOXAV675,000$24,732 06/30/2019
New York State Common Retirement Fund673,932$24,693 06/30/2019
     FOXAV673,932$24,693 06/30/2019
Parametric Portfolio Associates LLC649,504$23,798 06/30/2019
     FOXAV649,504$23,798 06/30/2019
Gabelli Funds LLC638,615$23,399 06/30/2019
     FOXAV638,615$23,399 06/30/2019
California Public Employees Retirement System634,243$23,239 06/30/2019
     FOXAV634,243$23,239 06/30/2019
First Trust Advisors LP630,362$23,096 06/30/2019
     FOXAV630,362$23,096 06/30/2019
Wells Fargo & Company MN $22,839 06/30/2019
     FOXAV613,491$22,479 06/30/2019
     Call56,800$360 06/30/2019
Gamco Investors INC. ET AL609,958$22,349 06/30/2019
     FOXAV609,958$22,349 06/30/2019
Everett Capital Advisors UK LLP600,759$22,012 06/30/2019
     FOXAV600,759$22,012 06/30/2019
California State Teachers Retirement System598,842$21,942 06/30/2019
     FOXAV598,842$21,942 06/30/2019
Ruffer LLP584,393$21,409 06/30/2019
     FOXAV584,393$21,409 06/30/2019
Citadel Advisors LLC $21,346 06/30/2019
     Call478,800$17,543 06/30/2019
     FOXAV196,986$7,218 06/30/2019
     Put93,200$3,415 06/30/2019
Contrarius Investment Management Ltd567,761$20,803 06/30/2019
     FOXAV567,761$20,803 06/30/2019
Alliancebernstein L.P.552,619$20,248 06/30/2019
     FOXAV552,619$20,248 06/30/2019
Principal Financial Group Inc.534,773$19,594 06/30/2019
     FOXAV534,773$19,594 06/30/2019
State Board of Administration of Florida Retirement System527,526$19,329 06/30/2019
     FOXAV527,526$19,329 06/30/2019
Janus Henderson Group PLC519,327$19,028 06/30/2019
     FOXAV519,327$19,028 06/30/2019
Rhumbline Advisers510,815$18,716 06/30/2019
     FOXAV510,815$18,716 06/30/2019
CQS Cayman LP509,629$18,673 06/30/2019
     FOXAV509,629$18,673 06/30/2019
New York State Teachers Retirement System502,605$18,415 06/30/2019
     FOXAV502,605$18,415 06/30/2019
Two Sigma Investments LP500,482$18,338 06/30/2019
     FOXAV500,482$18,338 06/30/2019
Manikay Partners LLC500,000$18,320 06/30/2019
     FOXAV500,000$18,320 06/30/2019
Citigroup Inc. $18,196 06/30/2019
     FOXAV463,208$16,972 06/30/2019
     Call85,400$3,129 06/30/2019
     Put52,000$1,905 06/30/2019
Fayez Sarofim & Co496,264$18,183 06/30/2019
     FOXAV496,264$18,183 06/30/2019
Hsbc Holdings PLC488,028$17,882 06/30/2019
     FOXAV488,028$17,882 06/30/2019
Neuberger Berman Group LLC479,473$17,568 06/30/2019
     FOXAV479,473$17,568 06/30/2019
CNH Partners LLC474,625$17,390 06/30/2019
     FOXAV474,625$17,390 06/30/2019
Water Island Capital LLC $15,868 06/30/2019
     FOXAV444,268$16,278 06/30/2019
     Put431,700$410 06/30/2019
Hudson Bay Capital Management LP427,338$15,658 06/30/2019
     FOXAV427,338$15,658 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS420,335$15,400 06/30/2019
     FOXAV420,335$15,400 06/30/2019
Group One Trading L.P. $15,132 06/30/2019
     Call449,600$16,473 06/30/2019
     Put36,600$1,341 06/30/2019
Raymond James & Associates405,639$14,863 06/30/2019
     FOXAV405,639$14,863 06/30/2019
Spring Creek Capital LLC388,532$14,236 06/30/2019
     FOXAV388,532$14,236 06/30/2019
AQR Capital Management LLC380,070$13,926 06/30/2019
     FOXAV380,070$13,926 06/30/2019
Arrowgrass Capital Partners US LP378,876$13,882 06/30/2019
     FOXAV378,876$13,882 06/30/2019
KBC Group NV375,831$13,770 06/30/2019
     FOXAV375,831$13,770 06/30/2019
National Pension Service372,670$13,655 06/30/2019
     FOXAV372,670$13,655 06/30/2019
BNP Paribas Arbitrage SA $12,818 06/30/2019
     FOXAV350,729$12,851 06/30/2019
     Put9$33 06/30/2019
Susquehanna International Group LLP $12,681 06/30/2019
     Call566,200$20,745 06/30/2019
     Put284,400$10,420 06/30/2019
     FOXAV64,301$2,356 06/30/2019
FIL Ltd340,106$12,462 06/30/2019
     FOXAV340,106$12,462 06/30/2019
Prudential Financial Inc.335,701$12,300 06/30/2019
     FOXAV335,701$12,300 06/30/2019
State of Wisconsin Investment Board317,017$11,615 06/30/2019
     FOXAV317,017$11,615 06/30/2019
First Foundation Advisors309,821$11,352 06/30/2019
     FOXAV309,821$11,352 06/30/2019
Credit Suisse AG307,017$11,249 06/30/2019
     FOXAV307,017$11,249 06/30/2019
Chevy Chase Trust Holdings Inc.296,084$10,848 06/30/2019
     FOXAV296,084$10,848 06/30/2019
Mitsubishi UFJ Trust & Banking Corp293,984$10,580 06/30/2019
     FOXAV293,984$10,580 06/30/2019
Natixis277,542$10,169 06/30/2019
     FOXAV277,542$10,169 06/30/2019
Standard Life Aberdeen plc272,317$9,978 06/30/2019
     FOXAV272,317$9,978 06/30/2019
Bank of Montreal Can261,969$9,600 06/30/2019
     FOXAV261,969$9,600 06/30/2019
South Dakota Investment Council260,252$9,536 06/30/2019
     FOXAV260,252$9,536 06/30/2019
First Fiduciary Investment Counsel Inc.255,095$9,347 06/30/2019
     FOXAV255,095$9,347 06/30/2019
Toronto Dominion Bank251,509$9,213 06/30/2019
     FOXAV251,509$9,213 06/30/2019
Myriad Asset Management Ltd.250,000$9,160 06/30/2019
     FOXAV250,000$9,160 06/30/2019
ProShare Advisors LLC242,372$8,881 06/30/2019
     FOXAV242,372$8,881 06/30/2019
Makaira Partners LLC237,500$8,702 06/30/2019
     FOXAV237,500$8,702 06/30/2019
Velanne Asset Management Ltd227,300$8,328 06/30/2019
     FOXAV227,300$8,328 06/30/2019
Odey Asset Management Group Ltd227,435$8,308 06/30/2019
     FOXAV227,435$8,308 06/30/2019
Man Group plc224,823$8,238 06/30/2019
     FOXAV224,823$8,238 06/30/2019
AMP Capital Investors Ltd226,660$8,157 06/30/2019
     FOXAV226,660$8,157 06/30/2019
UBS Group AG218,520$8,007 06/30/2019
     FOXAV218,520$8,007 06/30/2019
Great West Life Assurance Co. Can217,324$7,955 06/30/2019
     FOXAV217,324$7,955 06/30/2019
Samlyn Capital LLC214,400$7,855 06/30/2019
     FOXAV214,400$7,855 06/30/2019
United Services Automobile Association211,478$7,749 06/30/2019
     FOXAV211,478$7,749 06/30/2019
Quinn Opportunity Partners LLC196,701$7,207 06/30/2019
     FOXAV196,701$7,207 06/30/2019
Marshall Wace LLP196,319$7,193 06/30/2019
     FOXAV196,319$7,193 06/30/2019
Governors Lane LP195,507$7,163 06/30/2019
     FOXAV195,507$7,163 06/30/2019
Treasurer of the State of North Carolina187,480$6,869 06/30/2019
     FOXAV187,480$6,869 06/30/2019
Redwood Capital Management LLC185,998$6,815 06/30/2019
     FOXAV185,998$6,815 06/30/2019
Asset Management One Co. Ltd.181,714$6,659 06/30/2019
     FOXAV181,714$6,659 06/30/2019
Andra AP fonden181,100$6,636 06/30/2019
     FOXAV181,100$6,636 06/30/2019
Ameriprise Financial Inc. $6,501 06/30/2019
     FOXAV223,835$7,274 06/30/2019
     Put21,100$773 06/30/2019
Aperio Group LLC176,269$6,458 06/30/2019
     FOXAV176,269$6,458 06/30/2019
Amundi Pioneer Asset Management Inc.172,472$6,320 06/30/2019
     FOXAV172,472$6,320 06/30/2019
American International Group Inc.171,732$6,292 06/30/2019
     FOXAV171,732$6,292 06/30/2019
Seven Eight Capital LP171,692$6,291 06/30/2019
     FOXAV171,692$6,291 06/30/2019
Trust Co. of Virginia VA171,355$6,279 06/30/2019
     FOXAV171,355$6,279 06/30/2019
Voya Investment Management LLC166,090$6,086 06/30/2019
     FOXAV166,090$6,086 06/30/2019
Retirement Systems of Alabama165,249$6,055 06/30/2019
     FOXAV165,249$6,055 06/30/2019
Blueshift Asset Management LLC161,142$5,904 06/30/2019
     FOXAV161,142$5,904 06/30/2019
Mackenzie Financial Corp159,433$5,842 06/30/2019
     FOXAV159,433$5,842 06/30/2019
Pictet Asset Management Ltd.157,879$5,785 06/30/2019
     FOXAV157,879$5,785 06/30/2019
Marshall Wace North America L.P.148,907$5,456 06/30/2019
     FOXAV148,907$5,456 06/30/2019
Calamos Advisors LLC144,937$5,310 06/30/2019
     FOXAV144,937$5,310 06/30/2019
Wexford Capital LP144,648$5,300 06/30/2019
     FOXAV144,648$5,300 06/30/2019
CSS LLC IL140,513$5,149 06/30/2019
     FOXAV140,513$5,149 06/30/2019
Markston International LLC137,849$5,051 06/30/2019
     FOXAV137,849$5,051 06/30/2019
TD Asset Management Inc.137,000$5,020 06/30/2019
     FOXAV137,000$5,020 06/30/2019
Cullen Frost Bankers Inc.136,112$4,987 06/30/2019
     FOXAV136,112$4,987 06/30/2019
Wolverine Trading LLC $4,976 06/30/2019
     Call190,500$6,980 06/30/2019
     Put54,700$2,004 06/30/2019
Stevens Capital Management LP132,880$4,869 06/30/2019
     FOXAV132,880$4,869 06/30/2019
Public Employees Retirement System of Ohio129,614$4,749 06/30/2019
     FOXAV129,614$4,749 06/30/2019
Aviva PLC129,435$4,742 06/30/2019
     FOXAV129,435$4,742 06/30/2019
Deltec Asset Management LLC125,000$4,580 06/30/2019
     FOXAV125,000$4,580 06/30/2019
Redpoint Investment Management Pty Ltd121,731$4,460 06/30/2019
     FOXAV121,731$4,460 06/30/2019
State of Tennessee Treasury Department115,532$4,233 06/30/2019
     FOXAV115,532$4,233 06/30/2019
Jefferies Group LLC $4,146 06/30/2019
     Call309,000$11,322 06/30/2019
     Put250,000$9,160 06/30/2019
     FOXAV54,135$1,984 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund108,691$3,982 06/30/2019
     FOXAV108,691$3,982 06/30/2019
Berkley W R Corp108,263$3,967 06/30/2019
     FOXAV108,263$3,967 06/30/2019
Nomura Holdings Inc. $3,824 06/30/2019
     FOXAV70,210$2,523 06/30/2019
     Call36,200$1,301 06/30/2019
Millennium Management LLC34,389$3,783 06/30/2019
     FOXAV34,389$3,783 06/30/2019
Guggenheim Capital LLC102,905$3,771 06/30/2019
     FOXAV102,905$3,771 06/30/2019
MetLife Investment Management LLC97,672$3,579 06/30/2019
     FOXAV97,672$3,579 06/30/2019
Korea Investment CORP97,412$3,569 06/30/2019
     FOXAV97,412$3,569 06/30/2019
Royal Bank of Canada95,736$3,508 06/30/2019
     FOXAV95,736$3,508 06/30/2019
Financial Counselors Inc.93,760$3,435 06/30/2019
     FOXAV93,760$3,435 06/30/2019
Squarepoint Ops LLC93,301$3,419 06/30/2019
     FOXAV93,301$3,419 06/30/2019
Sei Investments Co.90,315$3,309 06/30/2019
     FOXAV90,315$3,309 06/30/2019
Engineers Gate Manager LP85,715$3,141 06/30/2019
     FOXAV85,715$3,141 06/30/2019
State Treasurer State of Michigan84,880$3,110 06/30/2019
     FOXAV84,880$3,110 06/30/2019
Duquesne Family Office LLC84,655$3,102 06/30/2019
     FOXAV84,655$3,102 06/30/2019
Achmea Investment Management B.V.81,195$2,975 06/30/2019
     FOXAV81,195$2,975 06/30/2019
Thompson Siegel & Walmsley LLC80,823$2,961 06/30/2019
     FOXAV80,823$2,961 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,597$2,953 06/30/2019
     FOXAV80,597$2,953 06/30/2019
Edgar Lomax Co. VA77,452$2,838 06/30/2019
     FOXAV77,452$2,838 06/30/2019
PointState Capital LP76,806$2,814 06/30/2019
     FOXAV76,806$2,814 06/30/2019
Texas Permanent School Fund68,337$2,504 06/30/2019
     FOXAV68,337$2,504 06/30/2019
Comerica Bank68,859$2,491 06/30/2019
     FOXAV68,859$2,491 06/30/2019
Athos Capital Ltd $2,484 06/30/2019
     Call67,800$2,484 06/30/2019
Arizona State Retirement System67,394$2,469 06/30/2019
     FOXAV67,394$2,469 06/30/2019
Utah Retirement Systems66,221$2,426 06/30/2019
     FOXAV66,221$2,426 06/30/2019
Circle Road Advisors LP65,848$2,413 06/30/2019
     FOXAV65,848$2,413 06/30/2019
OTA Financial Group L.P.65,630$2,404 06/30/2019
     FOXAV65,630$2,404 06/30/2019
Yakira Capital Management Inc.64,272$2,355 06/30/2019
     FOXAV64,272$2,355 06/30/2019
Public Employees Retirement Association of Colorado62,917$2,305 06/30/2019
     FOXAV62,917$2,305 06/30/2019
Heritage Way Advisors LLC62,623$2,295 06/30/2019
     FOXAV62,623$2,295 06/30/2019
Mn Services Vermogensbeheer B.V.60,568$2,219 06/30/2019
     FOXAV60,568$2,219 06/30/2019
CIBC Asset Management Inc60,450$2,215 06/30/2019
     FOXAV60,450$2,215 06/30/2019
PNC Financial Services Group Inc.60,120$2,203 06/30/2019
     FOXAV60,120$2,203 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,107$2,166 06/30/2019
     FOXAV59,107$2,166 06/30/2019
Tweedy Browne Co LLC58,250$2,128 06/30/2019
     FOXAV58,250$2,128 06/30/2019
Parallax Volatility Advisers L.P. $2,126 06/30/2019
     Put160,000$5,862 06/30/2019
     Call160,000$5,862 06/30/2019
     FOXAV58,030$2,126 06/30/2019
Nomura Asset Management Co. Ltd.57,884$2,121 06/30/2019
     FOXAV57,884$2,121 06/30/2019
Mackay Shields LLC56,869$2,083 06/30/2019
     FOXAV56,869$2,083 06/30/2019
Rockshelter Capital Management LLC56,399$2,066 06/30/2019
     FOXAV56,399$2,066 06/30/2019
M&T Bank Corp55,331$2,027 06/30/2019
     FOXAV55,331$2,027 06/30/2019
Commonwealth Bank of Australia55,459$2,025 06/30/2019
     FOXAV55,459$2,025 06/30/2019
IBIS Capital Partners LLP54,000$2,015 06/30/2019
     FOXAV54,000$2,015 06/30/2019
Bragg Financial Advisors Inc53,796$1,971 06/30/2019
     FOXAV53,796$1,971 06/30/2019
Fiduciary Group LLC53,306$1,953 06/30/2019
     FOXAV53,306$1,953 06/30/2019
Metropolitan Life Insurance Co NY52,902$1,938 06/30/2019
     FOXAV52,902$1,938 06/30/2019
Beese Fulmer Investment Management Inc.51,798$1,898 06/30/2019
     FOXAV51,798$1,898 06/30/2019
USA Financial Portformulas Corp51,657$1,896 06/30/2019
     FOXAV51,657$1,896 06/30/2019
Norinchukin Bank The50,941$1,866 06/30/2019
     FOXAV50,941$1,866 06/30/2019
Mason Street Advisors LLC50,537$1,852 06/30/2019
     FOXAV50,537$1,852 06/30/2019
Laurion Capital Management LP50,512$1,851 06/30/2019
     FOXAV50,512$1,851 06/30/2019
Amalgamated Bank49,955$1,830 06/30/2019
     FOXAV49,955$1,830 06/30/2019
Mirae Asset Global Investments Co. Ltd.49,683$1,810 06/30/2019
     FOXAV49,683$1,810 06/30/2019
LMR Partners LLP48,717$1,785 06/30/2019
     FOXAV48,717$1,785 06/30/2019
Walleye Trading LLC $1,742 06/30/2019
     Call72,809$2,668 06/30/2019
     Put25,265$926 06/30/2019
Mutual of America Capital Management LLC47,361$1,735 06/30/2019
     FOXAV47,361$1,735 06/30/2019
Public Sector Pension Investment Board46,279$1,696 06/30/2019
     FOXAV46,279$1,696 06/30/2019
Patton Fund Management Inc.45,638$1,672 06/30/2019
     FOXAV45,638$1,672 06/30/2019
Keudell Morrison Wealth Management45,638$1,672 06/30/2019
     FOXAV45,638$1,672 06/30/2019
Nissay Asset Management Corp Japan ADV44,959$1,647 06/30/2019
     FOXAV44,959$1,647 06/30/2019
Balyasny Asset Management LLC41,828$1,533 06/30/2019
     FOXAV41,828$1,533 06/30/2019
Dai Ichi Life Insurance Company Ltd41,029$1,503 06/30/2019
     FOXAV41,029$1,503 06/30/2019
Worldquant Millennium Advisors LLC41,027$1,503 06/30/2019
     FOXAV41,027$1,503 06/30/2019
Candriam Luxembourg S.C.A.41,179$1,502 06/30/2019
     FOXAV41,179$1,502 06/30/2019
BB&T Securities LLC40,163$1,471 06/30/2019
     FOXAV40,163$1,471 06/30/2019
PEAK6 Investments LLC39,776$1,457 06/30/2019
     FOXAV39,776$1,457 06/30/2019
K2 Principal Fund L.P.39,059$1,431 06/30/2019
     FOXAV39,059$1,431 06/30/2019
Capstone Investment Advisors LLC $1,425 06/30/2019
     FOXAV50,001$1,832 06/30/2019
     Put17,000$623 06/30/2019
     Call5,900$216 06/30/2019
Hartford Investment Management Co.38,845$1,423 06/30/2019
     FOXAV38,845$1,423 06/30/2019
Verition Fund Management LLC $1,421 06/30/2019
     Call118,800$4,353 06/30/2019
     Put90,000$3,298 06/30/2019
     FOXAV10,000$366 06/30/2019
BOKF NA38,459$1,409 06/30/2019
     FOXAV38,459$1,409 06/30/2019
DekaBank Deutsche Girozentrale37,872$1,408 06/30/2019
     FOXAV37,872$1,408 06/30/2019
First Manhattan Co.38,352$1,405 06/30/2019
     FOXAV38,352$1,405 06/30/2019
Oregon Public Employees Retirement Fund38,131$1,397 06/30/2019
     FOXAV38,131$1,397 06/30/2019
Securian Asset Management Inc36,813$1,349 06/30/2019
     FOXAV36,813$1,349 06/30/2019
US Bancorp DE36,043$1,321 06/30/2019
     FOXAV36,043$1,321 06/30/2019
BP PLC36,000$1,319 06/30/2019
     FOXAV36,000$1,319 06/30/2019
Profund Advisors LLC35,874$1,314 06/30/2019
     FOXAV35,874$1,314 06/30/2019
Quad Capital Management Advisors LLC35,214$1,290 06/30/2019
     FOXAV35,214$1,290 06/30/2019
SG Americas Securities LLC34,102$1,249 06/30/2019
     FOXAV34,102$1,249 06/30/2019
Allianz Asset Management GmbH33,599$1,231 06/30/2019
     FOXAV33,599$1,231 06/30/2019
Rafferty Asset Management LLC33,174$1,215 06/30/2019
     FOXAV33,174$1,215 06/30/2019
Ontario Teachers Pension Plan Board33,134$1,214 06/30/2019
     FOXAV33,134$1,214 06/30/2019
Shelton Capital Management32,564$1,193 06/30/2019
     FOXAV32,564$1,193 06/30/2019
First Quadrant L P CA32,247$1,182 06/30/2019
     FOXAV32,247$1,182 06/30/2019
Skandinaviska Enskilda Banken AB publ 31,001$1,136 06/30/2019
     FOXAV31,001$1,136 06/30/2019
Caption Management LLC $1,100 06/30/2019
     Put50,000$1,832 06/30/2019
     Call50,000$1,832 06/30/2019
     FOXAV30,000$1,100 06/30/2019
HighTower Advisors LLC29,911$1,096 06/30/2019
     FOXAV29,911$1,096 06/30/2019
Teacher Retirement System of Texas29,553$1,083 06/30/2019
     FOXAV29,553$1,083 06/30/2019
AXA29,316$1,074 06/30/2019
     FOXAV29,316$1,074 06/30/2019
Natixis Advisors L.P.29,228$1,071 06/30/2019
     FOXAV29,228$1,071 06/30/2019
Stifel Financial Corp29,147$1,062 06/30/2019
     FOXAV29,147$1,062 06/30/2019
New Mexico Educational Retirement Board28,868$1,058 06/30/2019
     FOXAV28,868$1,058 06/30/2019
Bayesian Capital Management LP28,642$1,049 06/30/2019
     FOXAV28,642$1,049 06/30/2019
Suntrust Banks Inc.28,551$1,046 06/30/2019
     FOXAV28,551$1,046 06/30/2019
Swift Run Capital Management LLC28,240$1,035 06/30/2019
     FOXAV28,240$1,035 06/30/2019
AR Asset Management Inc.27,818$1,019 06/30/2019
     FOXAV27,818$1,019 06/30/2019
Janney Montgomery Scott LLC27,058$991 06/30/2019
     FOXAV27,058$991 06/30/2019
Westpac Banking Corp25,726$943 06/30/2019
     FOXAV25,726$943 06/30/2019
Canada Pension Plan Investment Board25,709$942 06/30/2019
     FOXAV25,709$942 06/30/2019
Russell Investments Group Ltd.25,379$924 06/30/2019
     FOXAV25,379$924 06/30/2019
Connor Clark & Lunn Investment Management Ltd.25,024$917 06/30/2019
     FOXAV25,024$917 06/30/2019
Glen Harbor Capital Management LLC24,480$897 06/30/2019
     FOXAV24,480$897 06/30/2019
World Asset Management Inc23,817$873 06/30/2019
     FOXAV23,817$873 06/30/2019
Shell Asset Management Co.23,726$869 06/30/2019
     FOXAV23,726$869 06/30/2019
GSA Capital Partners LLP23,359$856 06/30/2019
     FOXAV23,359$856 06/30/2019
Panagora Asset Management Inc.23,162$849 06/30/2019
     FOXAV23,162$849 06/30/2019
ETRADE Capital Management LLC22,977$842 06/30/2019
     FOXAV22,977$842 06/30/2019
Texas Yale Capital Corp.22,927$840 06/30/2019
     FOXAV22,927$840 06/30/2019
Investec Asset Management North America Inc.22,885$839 06/30/2019
     FOXAV22,885$839 06/30/2019
Karpas Strategies LLC22,726$833 06/30/2019
     FOXAV22,726$833 06/30/2019
IFM Investors Pty Ltd22,720$832 06/30/2019
     FOXAV22,720$832 06/30/2019
Steel Canyon Capital LLC $822 06/30/2019
     Call22,440$822 06/30/2019
Ossiam21,497$788 06/30/2019
     FOXAV21,497$788 06/30/2019
Lee Danner & Bass Inc.21,388$784 06/30/2019
     FOXAV21,388$784 06/30/2019
Sentry Investment Management LLC21,216$777 06/30/2019
     FOXAV21,216$777 06/30/2019
LLBH Private Wealth Management LLC20,500$751 06/30/2019
     FOXAV20,500$751 06/30/2019
Dowling & Yahnke LLC20,445$749 06/30/2019
     FOXAV20,445$749 06/30/2019
Schonfeld Strategic Advisors LLC20,400$747 06/30/2019
     FOXAV20,400$747 06/30/2019
Meadow Creek Investment Management LLC20,160$739 06/30/2019
     FOXAV20,160$739 06/30/2019
Harbor Advisors LLC19,766$724 06/30/2019
     FOXAV19,766$724 06/30/2019
Kemper Corp Master Retirement Trust19,733$723 06/30/2019
     FOXAV19,733$723 06/30/2019
Wesleyan Assurance Society19,333$708 06/30/2019
     FOXAV19,333$708 06/30/2019
Rampart Investment Management Company LLC19,110$700 06/30/2019
     FOXAV19,110$700 06/30/2019
Louisiana State Employees Retirement System17,732$655 06/30/2019
     FOXAV17,732$655 06/30/2019
Nordea Investment Management AB17,466$640 06/30/2019
     FOXAV17,466$640 06/30/2019
Thrivent Financial for Lutherans15,895$582 06/30/2019
     FOXAV15,895$582 06/30/2019
Elkfork Partners LLC15,840$580 06/30/2019
     FOXAV15,840$580 06/30/2019
Wellington Management Group LLP15,764$577 06/30/2019
     FOXAV15,764$577 06/30/2019
Employees Retirement System of Texas15,333$562 06/30/2019
     FOXAV15,333$562 06/30/2019
Stone Ridge Asset Management LLC14,972$549 06/30/2019
     FOXAV14,972$549 06/30/2019
Brown Advisory Inc.14,619$536 06/30/2019
     FOXAV14,619$536 06/30/2019
Strs Ohio14,525$532 06/30/2019
     FOXAV14,525$532 06/30/2019
Malaga Cove Capital LLC14,421$528 06/30/2019
     FOXAV14,421$528 06/30/2019
OLD National Bancorp IN14,073$516 06/30/2019
     FOXAV14,073$516 06/30/2019
Daiwa Securities Group Inc.13,546$496 06/30/2019
     FOXAV13,546$496 06/30/2019
Northwestern Mutual Investment Management Company LLC13,441$492 06/30/2019
     FOXAV13,441$492 06/30/2019
Tiverton Asset Management LLC13,248$485 06/30/2019
     FOXAV13,248$485 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH13,290$479 06/30/2019
     FOXAV13,290$479 06/30/2019
Ameritas Investment Partners Inc.12,775$468 06/30/2019
     FOXAV12,775$468 06/30/2019
HM Payson & Co.12,706$466 06/30/2019
     FOXAV12,706$466 06/30/2019
MUFG Americas Holdings Corp12,408$455 06/30/2019
     FOXAV12,408$455 06/30/2019
First Republic Investment Management Inc.12,406$455 06/30/2019
     FOXAV12,406$455 06/30/2019
Barings LLC12,328$452 06/30/2019
     FOXAV12,328$452 06/30/2019
FNY Investment Advisers LLC12,350$452 06/30/2019
     FOXAV12,350$452 06/30/2019
Fort L.P.11,938$437 06/30/2019
     FOXAV11,938$437 06/30/2019
Federated Investors Inc. PA11,894$436 06/30/2019
     FOXAV11,894$436 06/30/2019
LS Investment Advisors LLC11,673$428 06/30/2019
     FOXAV11,673$428 06/30/2019
Cutler Group LP $427 06/30/2019
     FOXAV11,271$412 06/30/2019
     Call101,000$18 06/30/2019
     Put21,000$3 06/30/2019
Tyers Asset Management LLC11,520$422 06/30/2019
     FOXAV11,520$422 06/30/2019
Amica Mutual Insurance Co.11,302$414 06/30/2019
     FOXAV11,302$414 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.11,025$404 06/30/2019
     FOXAV11,025$404 06/30/2019
Townsquare Capital LLC11,041$404 06/30/2019
     FOXAV11,041$404 06/30/2019
Caisse DE Depot ET Placement DU Quebec10,591$388 06/30/2019
     FOXAV10,591$388 06/30/2019
Lombard Odier Asset Management Switzerland SA10,189$373 06/30/2019
     FOXAV10,189$373 06/30/2019
Cigna Investments Inc. New9,692$361 06/30/2019
     FOXAV9,692$361 06/30/2019
Bank of Nova Scotia9,790$359 06/30/2019
     FOXAV9,790$359 06/30/2019
Franklin Resources Inc.9,202$337 06/30/2019
     FOXAV9,202$337 06/30/2019
Omnia Family Wealth LLC9,108$334 06/30/2019
     FOXAV9,108$334 06/30/2019
Palladium Partners LLC8,835$324 06/30/2019
     FOXAV8,835$324 06/30/2019
Clearline Capital LP8,846$324 06/30/2019
     FOXAV8,846$324 06/30/2019
Regentatlantic Capital LLC8,779$322 06/30/2019
     FOXAV8,779$322 06/30/2019
Horizon Kinetics Asset Management LLC8,774$321 06/30/2019
     FOXAV8,774$321 06/30/2019
Atria Investments LLC9,043$312 06/30/2019
     FOXAV9,043$312 06/30/2019
VisionPoint Advisory Group LLC8,415$308 06/30/2019
     FOXAV8,415$308 06/30/2019
Price Michael F8,333$305 06/30/2019
     FOXAV8,333$305 06/30/2019
Raymond James Trust N.A.8,152$299 06/30/2019
     FOXAV8,152$299 06/30/2019
Veritable L.P.8,102$297 06/30/2019
     FOXAV8,102$297 06/30/2019
FDx Advisors Inc.8,066$296 06/30/2019
     FOXAV8,066$296 06/30/2019
Piedmont Investment Advisors Inc.7,797$286 06/30/2019
     FOXAV7,797$286 06/30/2019
Kovitz Investment Group Partners LLC7,648$280 06/30/2019
     FOXAV7,648$280 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,612$279 06/30/2019
     FOXAV7,612$279 06/30/2019
Advisor Group Inc.7,567$278 06/30/2019
     FOXAV7,567$278 06/30/2019
Kornitzer Capital Management Inc. KS7,466$274 06/30/2019
     FOXAV7,466$274 06/30/2019
S. Muoio & CO. LLC7,490$274 06/30/2019
     FOXAV7,490$274 06/30/2019
Cibc Bank USA7,230$265 06/30/2019
     FOXAV7,230$265 06/30/2019
Allstate Corp7,170$263 06/30/2019
     FOXAV7,170$263 06/30/2019
Mint Tower Capital Management B.V.7,187$263 06/30/2019
     FOXAV7,187$263 06/30/2019
Jasper Ridge Partners L.P.7,066$259 06/30/2019
     FOXAV7,066$259 06/30/2019
Riverhead Capital Management LLC6,950$255 06/30/2019
     FOXAV6,950$255 06/30/2019
Clifford Swan Investment Counsel LLC6,817$250 06/30/2019
     FOXAV6,817$250 06/30/2019
Investec Asset Management PTY Ltd6,815$250 06/30/2019
     FOXAV6,815$250 06/30/2019
Cubist Systematic Strategies LLC6,836$250 06/30/2019
     FOXAV6,836$250 06/30/2019
IBM Retirement Fund6,719$246 06/30/2019
     FOXAV6,719$246 06/30/2019
Klingenstein Fields & Co. LLC6,686$245 06/30/2019
     FOXAV6,686$245 06/30/2019
Boothbay Fund Management LLC6,678$245 06/30/2019
     FOXAV6,678$245 06/30/2019
Hancock Whitney Corp6,590$242 06/30/2019
     FOXAV6,590$242 06/30/2019
QS Investors LLC6,587$242 06/30/2019
     FOXAV6,587$242 06/30/2019
Auxier Asset Management6,372$233 06/30/2019
     FOXAV6,372$233 06/30/2019
Dakota Wealth Management6,091$225 06/30/2019
     FOXAV6,091$225 06/30/2019
Brandes Investment Partners LP5,840$214 06/30/2019
     FOXAV5,840$214 06/30/2019
Dupont Capital Management Corp5,832$214 06/30/2019
     FOXAV5,832$214 06/30/2019
Dorsey & Whitney Trust CO LLC5,832$214 06/30/2019
     FOXAV5,832$214 06/30/2019
Sanders Morris Harris LLC5,937$213 06/30/2019
     FOXAV5,937$213 06/30/2019
LPL Financial LLC5,771$211 06/30/2019
     FOXAV5,771$211 06/30/2019
Beach Investment Counsel Inc. PA5,623$206 06/30/2019
     FOXAV5,623$206 06/30/2019
Hartford Financial Management Inc.5,546$203 06/30/2019
     FOXAV5,546$203 06/30/2019
Conning Inc.5,519$202 06/30/2019
     FOXAV5,519$202 06/30/2019
Bluestein R H & Co.5,500$202 06/30/2019
     FOXAV5,500$202 06/30/2019
AE Wealth Management LLC5,507$202 06/30/2019
     FOXAV5,507$202 06/30/2019
Victory Capital Management Inc.5,067$186 06/30/2019
     FOXAV5,067$186 06/30/2019
Municipal Employees Retirement System of Michigan4,890$179 06/30/2019
     FOXAV4,890$179 06/30/2019
Clearbridge Investments LLC4,568$167 06/30/2019
     FOXAV4,568$167 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt4,100$150 06/30/2019
     FOXAV4,100$150 06/30/2019
Covington Capital Management3,251$119 06/30/2019
     FOXAV3,251$119 06/30/2019
Seeyond3,223$118 06/30/2019
     FOXAV3,223$118 06/30/2019
Duncker Streett & Co. Inc.3,013$110 06/30/2019
     FOXAV3,013$110 06/30/2019
Quadrant Capital Group LLC3,256$110 06/30/2019
     FOXAV3,256$110 06/30/2019
YorkBridge Wealth Partners LLC2,799$103 06/30/2019
     FOXAV2,799$103 06/30/2019
Westside Investment Management Inc.2,510$91 06/30/2019
     FOXAV2,510$91 06/30/2019
Squar Milner Financial Services LLC2,216$81 06/30/2019
     FOXAV2,216$81 06/30/2019
Fifth Third Bancorp1,982$73 06/30/2019
     FOXAV1,982$73 06/30/2019
Partners Capital Investment Group LLP1,981$73 06/30/2019
     FOXAV1,981$73 06/30/2019
Rockefeller Capital Management L.P.1,979$73 06/30/2019
     FOXAV1,979$73 06/30/2019
Point72 Hong Kong Ltd1,975$72 06/30/2019
     FOXAV1,975$72 06/30/2019
Manchester Capital Management LLC1,860$68 06/30/2019
     FOXAV1,860$68 06/30/2019
Prelude Capital Management LLC1,769$65 06/30/2019
     FOXAV1,769$65 06/30/2019
Vectors Research Management LLC1,666$61 06/30/2019
     FOXAV1,666$61 06/30/2019
Amica Retiree Medical Trust1,589$58 06/30/2019
     FOXAV1,589$58 06/30/2019
Northwestern Mutual Wealth Management Co.1,489$54 06/30/2019
     FOXAV1,489$54 06/30/2019
Oppenheimer Asset Management Inc.1,473$54 06/30/2019
     FOXAV1,473$54 06/30/2019
Tower Research Capital LLC TRC 1,428$52 06/30/2019
     FOXAV1,428$52 06/30/2019
Machina Capital S.A.S.1,305$48 06/30/2019
     FOXAV1,305$48 06/30/2019
Doyle Wealth Management1,292$47 06/30/2019
     FOXAV1,292$47 06/30/2019
Zions Bancorporation N.A.1,266$46 06/30/2019
     FOXAV1,266$46 06/30/2019
Catalyst Capital Advisors LLC1,107$41 06/30/2019
     FOXAV1,107$41 06/30/2019
Guardian Life Insurance Co. of America1,017$37 06/30/2019
     FOXAV1,017$37 06/30/2019
Pathstone Family Office LLC990$36 06/30/2019
     FOXAV990$36 06/30/2019
Huntington National Bank955$34 06/30/2019
     FOXAV955$34 06/30/2019
Acadian Asset Management LLC917$34 06/30/2019
     FOXAV917$34 06/30/2019
Proficio Capital Partners LLC930$34 06/30/2019
     FOXAV930$34 06/30/2019
CKW Financial Group899$33 06/30/2019
     FOXAV899$33 06/30/2019
Capital Analysts LLC888$33 06/30/2019
     FOXAV888$33 06/30/2019
CNB Bank833$31 06/30/2019
     FOXAV833$31 06/30/2019
Macquarie Group Ltd.802$29 06/30/2019
     FOXAV802$29 06/30/2019
Captrust Financial Advisors676$25 06/30/2019
     FOXAV676$25 06/30/2019
Jackson Grant Investment Advisers Inc.670$25 06/30/2019
     FOXAV670$25 06/30/2019
Blume Capital Management Inc.666$24 06/30/2019
     FOXAV666$24 06/30/2019
Edge Wealth Management LLC633$23 06/30/2019
     FOXAV633$23 06/30/2019
Heritage Wealth Advisors500$18 06/30/2019
     FOXAV500$18 06/30/2019
Rehmann Capital Advisory Group501$18 06/30/2019
     FOXAV501$18 06/30/2019
Parallel Advisors LLC480$18 06/30/2019
     FOXAV480$18 06/30/2019
Advisory Services Network LLC409$15 06/30/2019
     FOXAV409$15 06/30/2019
Burt Wealth Advisors423$15 06/30/2019
     FOXAV423$15 06/30/2019
FTB Advisors Inc.386$14 06/30/2019
     FOXAV386$14 06/30/2019
Wolverine Asset Management LLC368$13 06/30/2019
     FOXAV368$13 06/30/2019
Bessemer Group Inc.333$12 06/30/2019
     FOXAV333$12 06/30/2019
Pin Oak Investment Advisors Inc.336$12 06/30/2019
     FOXAV336$12 06/30/2019
AdvisorNet Financial Inc319$12 06/30/2019
     FOXAV319$12 06/30/2019
Avestar Capital LLC377$12 06/30/2019
     FOXAV377$12 06/30/2019
Van ECK Associates Corp288$11 06/30/2019
     FOXAV288$11 06/30/2019
Sun Life Financial INC286$10 06/30/2019
     FOXAV286$10 06/30/2019
Parkside Financial Bank & Trust302$10 06/30/2019
     FOXAV302$10 06/30/2019
FinTrust Capital Advisors LLC266$10 06/30/2019
     FOXAV266$10 06/30/2019
CWM LLC237$9 06/30/2019
     FOXAV237$9 06/30/2019
Berman Capital Advisors LLC253$9 06/30/2019
     FOXAV253$9 06/30/2019
Lindbrook Capital LLC251$9 06/30/2019
     FOXAV251$9 06/30/2019
Synovus Financial Corp207$8 06/30/2019
     FOXAV207$8 06/30/2019
Smithfield Trust Co.229$8 06/30/2019
     FOXAV229$8 06/30/2019
Enterprise Financial Services Corp218$8 06/30/2019
     FOXAV218$8 06/30/2019
Baystate Wealth Management LLC205$7 06/30/2019
     FOXAV205$7 06/30/2019
Silvant Capital Management LLC200$7 06/30/2019
     FOXAV200$7 06/30/2019
Next Capital Management LLC187$7 06/30/2019
     FOXAV187$7 06/30/2019
Earnest Partners LLC175$6 06/30/2019
     FOXAV175$6 06/30/2019
CSat Investment Advisory L.P.157$6 06/30/2019
     FOXAV157$6 06/30/2019
Timber Creek Capital Management LLC170$6 06/30/2019
     FOXAV170$6 06/30/2019
Front Row Advisors LLC174$6 06/30/2019
     FOXAV174$6 06/30/2019
Sandy Spring Bank125$5 06/30/2019
     FOXAV125$5 06/30/2019
Executive Wealth Management LLC133$5 06/30/2019
     FOXAV133$5 06/30/2019
Jacobi Capital Management LLC124$5 06/30/2019
     FOXAV124$5 06/30/2019
Brown Brothers Harriman & Co.96$4 06/30/2019
     FOXAV96$4 06/30/2019
Citizens Financial Group Inc RI120$4 06/30/2019
     FOXAV120$4 06/30/2019
Assetmark Inc.122$4 06/30/2019
     FOXAV122$4 06/30/2019
Oakworth Capital Inc.102$4 06/30/2019
     FOXAV102$4 06/30/2019
Howe & Rusling Inc.72$3 06/30/2019
     FOXAV72$3 06/30/2019
Steward Partners Investment Advisory LLC86$3 06/30/2019
     FOXAV86$3 06/30/2019
CENTRAL TRUST Co56$2 06/30/2019
     FOXAV56$2 06/30/2019
Motco57$2 06/30/2019
     FOXAV57$2 06/30/2019
Tarbox Family Office Inc.61$2 06/30/2019
     FOXAV61$2 06/30/2019
Capital Bank & Trust Co53$2 06/30/2019
     FOXAV53$2 06/30/2019
Global Wealth Management Investment Advisory Inc.66$2 06/30/2019
     FOXAV66$2 06/30/2019
CLS Investments LLC32$1 06/30/2019
     FOXAV32$1 06/30/2019
Benjamin F. Edwards & Company Inc.15$1 06/30/2019
     FOXAV15$1 06/30/2019
Highlander Capital Management LLC18$1 06/30/2019
     FOXAV18$1 06/30/2019
Hudock Capital Group LLC52$1 06/30/2019
     FOXAV52$1 06/30/2019
Litman Gregory Asset Management LLC26$1 06/30/2019
     FOXAV26$1 06/30/2019
Balentine LLC17$1 06/30/2019
     FOXAV17$1 06/30/2019
SRS Capital Advisors Inc.19$1 06/30/2019
     FOXAV19$1 06/30/2019
Private Ocean LLC35$1 06/30/2019
     FOXAV35$1 06/30/2019
Glassman Wealth Services22$1 06/30/2019
     FOXAV22$1 06/30/2019
Institutional & Family Asset Management LLC15$1 06/30/2019
     FOXAV15$1 06/30/2019
Prime Capital Investment Advisors LLC15$1 06/30/2019
     FOXAV15$1 06/30/2019
Golden State Wealth Management LLC30$1 06/30/2019
     FOXAV30$1 06/30/2019
Proequities Inc.1$0 06/30/2019
     FOXAV1$0 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA16$0 06/30/2019
     FOXAV16$0 06/30/2019
Kayne Anderson Rudnick Investment Management LLC3$0 06/30/2019
     FOXAV3$0 06/30/2019
Camarda Financial Advisors LLC1$0 06/30/2019
     FOXAV1$0 06/30/2019
TCG Advisors LP4$0 06/30/2019
     FOXAV4$0 06/30/2019
D Orazio & Associates Inc.1$0 06/30/2019
     FOXAV1$0 06/30/2019
Harvest Group Wealth Management LLC0$0 06/30/2019
     FOXAV0$0 06/30/2019
Centerpoint Advisors LLC2$0 06/30/2019
     FOXAV2$0 06/30/2019
Coastal Capital Group Inc.1$0 06/30/2019
     FOXAV1$0 06/30/2019
Aspire Private Capital LLC13$0 06/30/2019
     FOXAV13$0 06/30/2019

See Summary: Institutional Holders of FOXAV
See Details: Top 10 Hedge Funds Holding FOXAV
Also See: FOXAV Holdings Changes

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