HoldingsChannel.com
Funds Holding FOXBV
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD20,482,811$748,237 06/30/2019
     FOXBV20,482,811$748,237 06/30/2019
Vanguard Group Inc.12,604,727$460,450 06/30/2019
     FOXBV12,604,727$460,450 06/30/2019
BlackRock Inc.11,584,482$423,182 06/30/2019
     FOXBV11,584,482$423,182 06/30/2019
Yacktman Asset Management LP7,437,772$271,702 06/30/2019
     FOXBV7,437,772$271,702 06/30/2019
State Street Corp7,115,229$259,919 06/30/2019
     FOXBV7,115,229$259,919 06/30/2019
Eagle Capital Management LLC6,469,888$236,345 06/30/2019
     FOXBV6,469,888$236,345 06/30/2019
Morgan Stanley6,141,884$224,362 06/30/2019
     FOXBV6,141,884$224,362 06/30/2019
Baupost Group LLC MA5,680,307$207,502 06/30/2019
     FOXBV5,680,307$207,502 06/30/2019
Dodge & Cox5,169,179$188,830 06/30/2019
     FOXBV5,169,179$188,830 06/30/2019
The Manufacturers Life Insurance Company 5,092,762$186,038 06/30/2019
     FOXBV5,092,762$186,038 06/30/2019
Fiduciary Management Inc. WI4,224,594$154,324 06/30/2019
     FOXBV4,224,594$154,324 06/30/2019
Invesco Ltd.3,692,841$134,899 06/30/2019
     FOXBV3,692,841$134,899 06/30/2019
Barclays PLC $96,705 06/30/2019
     FOXBV2,647,441$96,712 06/30/2019
     Put924$34 06/30/2019
     Call759$27 06/30/2019
Geode Capital Management LLC2,518,409$91,844 06/30/2019
     FOXBV2,518,409$91,844 06/30/2019
Janus Henderson Group PLC2,368,107$86,506 06/30/2019
     FOXBV2,368,107$86,506 06/30/2019
Goldman Sachs Group Inc.1,805,562$65,957 06/30/2019
     FOXBV1,805,562$65,957 06/30/2019
Northern Trust Corp1,796,302$65,620 06/30/2019
     FOXBV1,796,302$65,620 06/30/2019
Deutsche Bank AG1,587,654$57,992 06/30/2019
     FOXBV1,587,654$57,992 06/30/2019
Clearbridge Investments LLC1,501,372$54,845 06/30/2019
     FOXBV1,501,372$54,845 06/30/2019
Bank of America Corp DE1,473,378$53,823 06/30/2019
     FOXBV1,473,378$53,823 06/30/2019
Empyrean Capital Partners LP1,390,662$50,801 06/30/2019
     FOXBV1,390,662$50,801 06/30/2019
Gamco Investors INC. ET AL1,222,092$44,643 06/30/2019
     FOXBV1,222,092$44,643 06/30/2019
3G Capital Partners LP1,194,725$43,643 06/30/2019
     FOXBV1,194,725$43,643 06/30/2019
Farallon Capital Management LLC1,182,500$43,197 06/30/2019
     FOXBV1,182,500$43,197 06/30/2019
California Public Employees Retirement System1,168,152$42,673 06/30/2019
     FOXBV1,168,152$42,673 06/30/2019
Bank of New York Mellon Corp1,140,679$41,669 06/30/2019
     FOXBV1,140,679$41,669 06/30/2019
Legal & General Group Plc969,063$35,400 06/30/2019
     FOXBV969,063$35,400 06/30/2019
Dimensional Fund Advisors LP883,369$32,265 06/30/2019
     FOXBV883,369$32,265 06/30/2019
Samlyn Capital LLC841,171$30,729 06/30/2019
     FOXBV841,171$30,729 06/30/2019
Gabelli Funds LLC824,868$30,132 06/30/2019
     FOXBV824,868$30,132 06/30/2019
Contrarius Investment Management Ltd824,287$30,111 06/30/2019
     FOXBV824,287$30,111 06/30/2019
Charles Schwab Investment Management Inc.819,260$29,928 06/30/2019
     FOXBV819,260$29,928 06/30/2019
Bank of Nova Scotia736,682$26,911 06/30/2019
     FOXBV736,682$26,911 06/30/2019
JPMorgan Chase & Co. $26,237 06/30/2019
     Call450,000$16,196 06/30/2019
     FOXBV406,713$14,540 06/30/2019
     Put125,000$4,499 06/30/2019
New York State Common Retirement Fund676,553$24,714 06/30/2019
     FOXBV676,553$24,714 06/30/2019
Westchester Capital Management LLC661,072$24,149 06/30/2019
     FOXBV661,072$24,149 06/30/2019
Swiss National Bank633,202$23,131 06/30/2019
     FOXBV633,202$23,131 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.622,630$22,745 06/30/2019
     FOXBV622,630$22,745 06/30/2019
Nuveen Asset Management LLC616,349$22,515 06/30/2019
     FOXBV616,349$22,515 06/30/2019
UBS Asset Management Americas Inc.543,679$19,861 06/30/2019
     FOXBV543,679$19,861 06/30/2019
Ameriprise Financial Inc.538,394$19,668 06/30/2019
     FOXBV538,394$19,668 06/30/2019
State of New Jersey Common Pension Fund D500,000$18,265 06/30/2019
     FOXBV500,000$18,265 06/30/2019
Bank of Montreal Can479,041$17,498 06/30/2019
     FOXBV479,041$17,498 06/30/2019
Wells Fargo & Company MN436,295$15,939 06/30/2019
     FOXBV436,295$15,939 06/30/2019
BNP Paribas Arbitrage SA424,612$15,511 06/30/2019
     FOXBV424,612$15,511 06/30/2019
Foresters Investment Management Company Inc.381,716$13,944 06/30/2019
     FOXBV381,716$13,944 06/30/2019
Citadel Advisors LLC $13,387 06/30/2019
     FOXBV360,767$13,179 06/30/2019
     Call5,700$208 06/30/2019
Hudson Bay Capital Management LP $13,281 06/30/2019
     Call300,000$10,992 06/30/2019
     FOXBV62,653$2,289 06/30/2019
Citigroup Inc.358,318$13,090 06/30/2019
     FOXBV358,318$13,090 06/30/2019
Fayez Sarofim & Co310,649$11,348 06/30/2019
     FOXBV310,649$11,348 06/30/2019
Teacher Retirement System of Texas310,599$11,346 06/30/2019
     FOXBV310,599$11,346 06/30/2019
Adage Capital Partners GP L.L.C.299,556$10,943 06/30/2019
     FOXBV299,556$10,943 06/30/2019
Renaissance Technologies LLC292,800$10,696 06/30/2019
     FOXBV292,800$10,696 06/30/2019
Stansberry Asset Management LLC290,674$10,618 06/30/2019
     FOXBV290,674$10,618 06/30/2019
Amundi Pioneer Asset Management Inc.289,196$10,564 06/30/2019
     FOXBV289,196$10,564 06/30/2019
Alliancebernstein L.P.274,843$10,040 06/30/2019
     FOXBV274,843$10,040 06/30/2019
Steel Canyon Capital LLC270,919$9,897 06/30/2019
     FOXBV270,919$9,897 06/30/2019
FMR LLC265,323$9,692 06/30/2019
     FOXBV265,323$9,692 06/30/2019
California State Teachers Retirement System263,458$9,624 06/30/2019
     FOXBV263,458$9,624 06/30/2019
Principal Financial Group Inc.243,104$8,881 06/30/2019
     FOXBV243,104$8,881 06/30/2019
Rhumbline Advisers228,425$8,344 06/30/2019
     FOXBV228,425$8,344 06/30/2019
Millennium Management LLC194,960$7,122 06/30/2019
     FOXBV194,960$7,122 06/30/2019
Quinn Opportunity Partners LLC189,644$6,928 06/30/2019
     FOXBV189,644$6,928 06/30/2019
New York State Teachers Retirement System189,330$6,916 06/30/2019
     FOXBV189,330$6,916 06/30/2019
Northern Right Capital Management L.P.182,380$6,662 06/30/2019
     FOXBV182,380$6,662 06/30/2019
National Pension Service180,720$6,602 06/30/2019
     FOXBV180,720$6,602 06/30/2019
ProShare Advisors LLC178,911$6,536 06/30/2019
     FOXBV178,911$6,536 06/30/2019
Sei Investments Co.175,218$6,401 06/30/2019
     FOXBV175,218$6,401 06/30/2019
State Board of Administration of Florida Retirement System170,475$6,227 06/30/2019
     FOXBV170,475$6,227 06/30/2019
Credit Suisse AG168,688$6,162 06/30/2019
     FOXBV168,688$6,162 06/30/2019
Sather Financial Group Inc167,245$6,109 06/30/2019
     FOXBV167,245$6,109 06/30/2019
UBS Group AG159,054$5,811 06/30/2019
     FOXBV159,054$5,811 06/30/2019
Steamboat Capital Partners LLC158,445$5,788 06/30/2019
     FOXBV158,445$5,788 06/30/2019
Balyasny Asset Management LLC149,914$5,476 06/30/2019
     FOXBV149,914$5,476 06/30/2019
Prudential Financial Inc.147,835$5,400 06/30/2019
     FOXBV147,835$5,400 06/30/2019
State of Wisconsin Investment Board141,903$5,184 06/30/2019
     FOXBV141,903$5,184 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.140,702$5,140 06/30/2019
     FOXBV140,702$5,140 06/30/2019
Man Group plc136,780$4,997 06/30/2019
     FOXBV136,780$4,997 06/30/2019
Mitsubishi UFJ Trust & Banking Corp139,450$4,985 06/30/2019
     FOXBV139,450$4,985 06/30/2019
HM Payson & Co.134,237$4,904 06/30/2019
     FOXBV134,237$4,904 06/30/2019
Chevy Chase Trust Holdings Inc.132,262$4,832 06/30/2019
     FOXBV132,262$4,832 06/30/2019
KBC Group NV130,869$4,780 06/30/2019
     FOXBV130,869$4,780 06/30/2019
First Trust Advisors LP130,031$4,750 06/30/2019
     FOXBV130,031$4,750 06/30/2019
Seven Eight Capital LP126,190$4,610 06/30/2019
     FOXBV126,190$4,610 06/30/2019
DekaBank Deutsche Girozentrale127,822$4,592 06/30/2019
     FOXBV127,822$4,592 06/30/2019
Boston Partners124,569$4,551 06/30/2019
     FOXBV124,569$4,551 06/30/2019
HighVista Strategies LLC123,699$4,519 06/30/2019
     FOXBV123,699$4,519 06/30/2019
Engineers Gate Manager LP119,832$4,377 06/30/2019
     FOXBV119,832$4,377 06/30/2019
United Services Automobile Association119,617$4,370 06/30/2019
     FOXBV119,617$4,370 06/30/2019
Toronto Dominion Bank117,259$4,282 06/30/2019
     FOXBV117,259$4,282 06/30/2019
Alberta Investment Management Corp109,600$4,004 06/30/2019
     FOXBV109,600$4,004 06/30/2019
Panagora Asset Management Inc.108,838$3,976 06/30/2019
     FOXBV108,838$3,976 06/30/2019
FIL Ltd107,361$3,922 06/30/2019
     FOXBV107,361$3,922 06/30/2019
Canada Pension Plan Investment Board105,733$3,862 06/30/2019
     FOXBV105,733$3,862 06/30/2019
Asset Management One Co. Ltd.104,578$3,822 06/30/2019
     FOXBV104,578$3,822 06/30/2019
Great West Life Assurance Co. Can99,600$3,634 06/30/2019
     FOXBV99,600$3,634 06/30/2019
PNC Financial Services Group Inc.97,954$3,579 06/30/2019
     FOXBV97,954$3,579 06/30/2019
Brandes Investment Partners LP94,916$3,468 06/30/2019
     FOXBV94,916$3,468 06/30/2019
Treasurer of the State of North Carolina92,010$3,361 06/30/2019
     FOXBV92,010$3,361 06/30/2019
Robertson Opportunity Capital LLC90,000$3,288 06/30/2019
     FOXBV90,000$3,288 06/30/2019
L & S Advisors Inc87,532$3,198 06/30/2019
     FOXBV87,532$3,198 06/30/2019
SG Americas Securities LLC81,190$2,966 06/30/2019
     FOXBV81,190$2,966 06/30/2019
Glen Harbor Capital Management LLC80,274$2,932 06/30/2019
     FOXBV80,274$2,932 06/30/2019
Voya Investment Management LLC76,512$2,795 06/30/2019
     FOXBV76,512$2,795 06/30/2019
Retirement Systems of Alabama75,723$2,766 06/30/2019
     FOXBV75,723$2,766 06/30/2019
Pictet Asset Management Ltd.72,154$2,636 06/30/2019
     FOXBV72,154$2,636 06/30/2019
Standard Life Aberdeen plc71,948$2,628 06/30/2019
     FOXBV71,948$2,628 06/30/2019
American International Group Inc.71,384$2,608 06/30/2019
     FOXBV71,384$2,608 06/30/2019
Hsbc Holdings PLC66,953$2,446 06/30/2019
     FOXBV66,953$2,446 06/30/2019
Meadow Creek Investment Management LLC66,108$2,415 06/30/2019
     FOXBV66,108$2,415 06/30/2019
ING Groep NV63,224$2,310 06/30/2019
     FOXBV63,224$2,310 06/30/2019
Guggenheim Capital LLC61,366$2,242 06/30/2019
     FOXBV61,366$2,242 06/30/2019
TD Asset Management Inc.60,441$2,208 06/30/2019
     FOXBV60,441$2,208 06/30/2019
State of Tennessee Treasury Department60,300$2,203 06/30/2019
     FOXBV60,300$2,203 06/30/2019
Aviva PLC60,003$2,192 06/30/2019
     FOXBV60,003$2,192 06/30/2019
Parametric Portfolio Associates LLC58,895$2,151 06/30/2019
     FOXBV58,895$2,151 06/30/2019
Knights of Columbus Asset Advisors LLC57,766$2,110 06/30/2019
     FOXBV57,766$2,110 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund57,149$2,088 06/30/2019
     FOXBV57,149$2,088 06/30/2019
Royal Bank of Canada57,087$2,085 06/30/2019
     FOXBV57,087$2,085 06/30/2019
Public Employees Retirement System of Ohio56,838$2,076 06/30/2019
     FOXBV56,838$2,076 06/30/2019
Redpoint Investment Management Pty Ltd56,381$2,060 06/30/2019
     FOXBV56,381$2,060 06/30/2019
AMP Capital Investors Ltd54,432$1,945 06/30/2019
     FOXBV54,432$1,945 06/30/2019
Elkfork Partners LLC51,942$1,897 06/30/2019
     FOXBV51,942$1,897 06/30/2019
Pinebridge Investments L.P.51,816$1,893 06/30/2019
     FOXBV51,816$1,893 06/30/2019
Ionic Capital Management LLC47,266$1,727 06/30/2019
     FOXBV47,266$1,727 06/30/2019
MetLife Investment Management LLC44,754$1,635 06/30/2019
     FOXBV44,754$1,635 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp44,593$1,629 06/30/2019
     FOXBV44,593$1,629 06/30/2019
Advisory Research Inc.43,516$1,590 06/30/2019
     FOXBV43,516$1,590 06/30/2019
Harbor Advisors LLC41,265$1,507 06/30/2019
     FOXBV41,265$1,507 06/30/2019
Lazard Asset Management LLC40,723$1,487 06/30/2019
     FOXBV40,723$1,487 06/30/2019
State Treasurer State of Michigan38,885$1,420 06/30/2019
     FOXBV38,885$1,420 06/30/2019
APG Asset Management N.V.43,371$1,391 06/30/2019
     FOXBV43,371$1,391 06/30/2019
Tyers Asset Management LLC37,776$1,380 06/30/2019
     FOXBV37,776$1,380 06/30/2019
Mackenzie Financial Corp37,242$1,360 06/30/2019
     FOXBV37,242$1,360 06/30/2019
Price Michael F36,666$1,339 06/30/2019
     FOXBV36,666$1,339 06/30/2019
AGF Investments LLC35,659$1,303 06/30/2019
     FOXBV35,659$1,303 06/30/2019
Natixis35,123$1,287 06/30/2019
     FOXBV35,123$1,287 06/30/2019
Mirae Asset Global Investments Co. Ltd.34,276$1,244 06/30/2019
     FOXBV34,276$1,244 06/30/2019
Taconic Capital Advisors LP33,328$1,217 06/30/2019
     FOXBV33,328$1,217 06/30/2019
Neuberger Berman Group LLC32,603$1,191 06/30/2019
     FOXBV32,603$1,191 06/30/2019
Rafferty Asset Management LLC32,312$1,180 06/30/2019
     FOXBV32,312$1,180 06/30/2019
Stevens Capital Management LP32,007$1,169 06/30/2019
     FOXBV32,007$1,169 06/30/2019
Public Employees Retirement Association of Colorado31,602$1,154 06/30/2019
     FOXBV31,602$1,154 06/30/2019
Texas Permanent School Fund31,312$1,144 06/30/2019
     FOXBV31,312$1,144 06/30/2019
Swift Run Capital Management LLC31,220$1,140 06/30/2019
     FOXBV31,220$1,140 06/30/2019
Arizona State Retirement System30,881$1,128 06/30/2019
     FOXBV30,881$1,128 06/30/2019
Utah Retirement Systems30,859$1,127 06/30/2019
     FOXBV30,859$1,127 06/30/2019
Comerica Bank31,085$1,124 06/30/2019
     FOXBV31,085$1,124 06/30/2019
Nomura Asset Management Co. Ltd.30,732$1,122 06/30/2019
     FOXBV30,732$1,122 06/30/2019
Levin Capital Strategies L.P.29,974$1,095 06/30/2019
     FOXBV29,974$1,095 06/30/2019
Caisse DE Depot ET Placement DU Quebec29,480$1,077 06/30/2019
     FOXBV29,480$1,077 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.29,271$1,069 06/30/2019
     FOXBV29,271$1,069 06/30/2019
Rockshelter Capital Management LLC29,059$1,062 06/30/2019
     FOXBV29,059$1,062 06/30/2019
MUFG Securities EMEA plc28,400$1,037 06/30/2019
     FOXBV28,400$1,037 06/30/2019
Marshall Wace LLP26,854$981 06/30/2019
     FOXBV26,854$981 06/30/2019
Riverhead Capital Management LLC26,350$963 06/30/2019
     FOXBV26,350$963 06/30/2019
First Republic Investment Management Inc.26,244$959 06/30/2019
     FOXBV26,244$959 06/30/2019
Mn Services Vermogensbeheer B.V.25,167$919 06/30/2019
     FOXBV25,167$919 06/30/2019
Iat Reinsurance Co. LTD.25,027$914 06/30/2019
     FOXBV25,027$914 06/30/2019
Metropolitan Life Insurance Co NY24,322$888 06/30/2019
     FOXBV24,322$888 06/30/2019
Lee Danner & Bass Inc.24,050$879 06/30/2019
     FOXBV24,050$879 06/30/2019
CIBC Asset Management Inc23,904$873 06/30/2019
     FOXBV23,904$873 06/30/2019
Mackay Shields LLC23,783$869 06/30/2019
     FOXBV23,783$869 06/30/2019
Allianz Asset Management GmbH23,759$868 06/30/2019
     FOXBV23,759$868 06/30/2019
Norinchukin Bank The23,636$863 06/30/2019
     FOXBV23,636$863 06/30/2019
Amalgamated Bank23,160$846 06/30/2019
     FOXBV23,160$846 06/30/2019
Mason Street Advisors LLC23,156$846 06/30/2019
     FOXBV23,156$846 06/30/2019
Profund Advisors LLC22,484$821 06/30/2019
     FOXBV22,484$821 06/30/2019
Mutual of America Capital Management LLC21,700$793 06/30/2019
     FOXBV21,700$793 06/30/2019
Public Sector Pension Investment Board21,206$775 06/30/2019
     FOXBV21,206$775 06/30/2019
Worldquant Millennium Advisors LLC19,836$725 06/30/2019
     FOXBV19,836$725 06/30/2019
Skandinaviska Enskilda Banken AB publ 19,700$720 06/30/2019
     FOXBV19,700$720 06/30/2019
Janney Montgomery Scott LLC18,793$687 06/30/2019
     FOXBV18,793$687 06/30/2019
Oregon Public Employees Retirement Fund18,428$673 06/30/2019
     FOXBV18,428$673 06/30/2019
Cresset Asset Management LLC18,084$661 06/30/2019
     FOXBV18,084$661 06/30/2019
LMR Partners LLP17,929$655 06/30/2019
     FOXBV17,929$655 06/30/2019
Hartford Investment Management Co.17,808$651 06/30/2019
     FOXBV17,808$651 06/30/2019
Raymond James Financial Services Advisors Inc.17,285$631 06/30/2019
     FOXBV17,285$631 06/30/2019
Stone Ridge Asset Management LLC17,222$629 06/30/2019
     FOXBV17,222$629 06/30/2019
BOKF NA17,090$624 06/30/2019
     FOXBV17,090$624 06/30/2019
BP PLC17,000$621 06/30/2019
     FOXBV17,000$621 06/30/2019
Ossiam16,883$617 06/30/2019
     FOXBV16,883$617 06/30/2019
Securian Asset Management Inc16,705$610 06/30/2019
     FOXBV16,705$610 06/30/2019
CIBC World Markets Inc.16,633$608 06/30/2019
     FOXBV16,633$608 06/30/2019
Schonfeld Strategic Advisors LLC16,500$603 06/30/2019
     FOXBV16,500$603 06/30/2019
Susquehanna International Group LLP16,147$590 06/30/2019
     FOXBV16,147$590 06/30/2019
IFM Investors Pty Ltd14,910$545 06/30/2019
     FOXBV14,910$545 06/30/2019
Regions Financial Corp14,779$540 06/30/2019
     FOXBV14,779$540 06/30/2019
SeaBridge Investment Advisors LLC14,715$538 06/30/2019
     FOXBV14,715$538 06/30/2019
Haverford Financial Services Inc.14,464$528 06/30/2019
     FOXBV14,464$528 06/30/2019
Achmea Investment Management B.V.14,386$526 06/30/2019
     FOXBV14,386$526 06/30/2019
Nissay Asset Management Corp Japan ADV14,359$525 06/30/2019
     FOXBV14,359$525 06/30/2019
Aperio Group LLC14,078$514 06/30/2019
     FOXBV14,078$514 06/30/2019
Jasper Ridge Partners L.P.14,066$514 06/30/2019
     FOXBV14,066$514 06/30/2019
Bayesian Capital Management LP13,800$504 06/30/2019
     FOXBV13,800$504 06/30/2019
Highland Capital Management LLC13,418$490 06/30/2019
     FOXBV13,418$490 06/30/2019
Covington Capital Management13,350$488 06/30/2019
     FOXBV13,350$488 06/30/2019
New Mexico Educational Retirement Board13,333$487 06/30/2019
     FOXBV13,333$487 06/30/2019
Haverford Trust Co.13,096$478 06/30/2019
     FOXBV13,096$478 06/30/2019
M&T Bank Corp12,412$452 06/30/2019
     FOXBV12,412$452 06/30/2019
Private Advisors LLC11,774$430 06/30/2019
     FOXBV11,774$430 06/30/2019
World Asset Management Inc11,010$402 06/30/2019
     FOXBV11,010$402 06/30/2019
Westpac Banking Corp10,881$397 06/30/2019
     FOXBV10,881$397 06/30/2019
Boothbay Fund Management LLC10,689$390 06/30/2019
     FOXBV10,689$390 06/30/2019
Raymond James & Associates9,837$359 06/30/2019
     FOXBV9,837$359 06/30/2019
Sentry Investment Management LLC9,687$354 06/30/2019
     FOXBV9,687$354 06/30/2019
Weik Capital Management9,600$351 06/30/2019
     FOXBV9,600$351 06/30/2019
OLD Point Trust & Financial Services N A9,548$349 06/30/2019
     FOXBV9,548$349 06/30/2019
Russell Investments Group Ltd.9,370$341 06/30/2019
     FOXBV9,370$341 06/30/2019
Rampart Investment Management Company LLC8,762$320 06/30/2019
     FOXBV8,762$320 06/30/2019
Shell Asset Management Co.8,329$304 06/30/2019
     FOXBV8,329$304 06/30/2019
Meiji Yasuda Asset Management Co Ltd.8,289$303 06/30/2019
     FOXBV8,289$303 06/30/2019
Beese Fulmer Investment Management Inc.8,223$300 06/30/2019
     FOXBV8,223$300 06/30/2019
Louisiana State Employees Retirement System8,100$299 06/30/2019
     FOXBV8,100$299 06/30/2019
Putnam Investments LLC7,998$292 06/30/2019
     FOXBV7,998$292 06/30/2019
Ameritas Investment Partners Inc.7,745$283 06/30/2019
     FOXBV7,745$283 06/30/2019
Jefferies Group LLC7,733$282 06/30/2019
     FOXBV7,733$282 06/30/2019
Cibc Bank USA7,551$276 06/30/2019
     FOXBV7,551$276 06/30/2019
Employees Retirement System of Texas7,466$273 06/30/2019
     FOXBV7,466$273 06/30/2019
Nordea Investment Management AB7,431$272 06/30/2019
     FOXBV7,431$272 06/30/2019
Thrivent Financial for Lutherans7,315$267 06/30/2019
     FOXBV7,315$267 06/30/2019
Glenview Trust Co7,049$257 06/30/2019
     FOXBV7,049$257 06/30/2019
Horizon Investments LLC6,961$254 06/30/2019
     FOXBV6,961$254 06/30/2019
LPL Financial LLC6,859$251 06/30/2019
     FOXBV6,859$251 06/30/2019
Shelton Capital Management6,685$244 06/30/2019
     FOXBV6,685$244 06/30/2019
Daiwa Securities Group Inc.6,691$244 06/30/2019
     FOXBV6,691$244 06/30/2019
First Allied Advisory Services Inc.6,668$244 06/30/2019
     FOXBV6,668$244 06/30/2019
ProVise Management Group LLC6,653$243 06/30/2019
     FOXBV6,653$243 06/30/2019
Chesapeake Asset Management LLC6,465$236 06/30/2019
     FOXBV6,465$236 06/30/2019
First Interstate Bank6,357$232 06/30/2019
     FOXBV6,357$232 06/30/2019
Palladium Partners LLC6,238$228 06/30/2019
     FOXBV6,238$228 06/30/2019
Northwestern Mutual Investment Management Company LLC6,158$225 06/30/2019
     FOXBV6,158$225 06/30/2019
Federated Investors Inc. PA6,020$220 06/30/2019
     FOXBV6,020$220 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH6,111$219 06/30/2019
     FOXBV6,111$219 06/30/2019
Diamond Hill Capital Management Inc.5,862$214 06/30/2019
     FOXBV5,862$214 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,775$211 06/30/2019
     FOXBV5,775$211 06/30/2019
LS Investment Advisors LLC5,512$201 06/30/2019
     FOXBV5,512$201 06/30/2019
Amica Mutual Insurance Co.5,275$193 06/30/2019
     FOXBV5,275$193 06/30/2019
Barings LLC5,080$186 06/30/2019
     FOXBV5,080$186 06/30/2019
Baker Ellis Asset Management LLC5,066$185 06/30/2019
     FOXBV5,066$185 06/30/2019
Point72 Hong Kong Ltd4,879$178 06/30/2019
     FOXBV4,879$178 06/30/2019
Glenmede Trust Co. NA4,766$174 06/30/2019
     FOXBV4,766$174 06/30/2019
Cubist Systematic Strategies LLC4,731$173 06/30/2019
     FOXBV4,731$173 06/30/2019
Advisor Group Inc.3,471$126 06/30/2019
     FOXBV3,471$126 06/30/2019
Seeyond3,276$120 06/30/2019
     FOXBV3,276$120 06/30/2019
QS Investors LLC2,523$93 06/30/2019
     FOXBV2,523$93 06/30/2019
Victory Capital Management Inc.2,328$85 06/30/2019
     FOXBV2,328$85 06/30/2019
Rockefeller Capital Management L.P.2,301$84 06/30/2019
     FOXBV2,301$84 06/30/2019
Municipal Employees Retirement System of Michigan2,196$80 06/30/2019
     FOXBV2,196$80 06/30/2019
US Bancorp DE2,050$75 06/30/2019
     FOXBV2,050$75 06/30/2019
FUKOKU MUTUAL LIFE INSURANCE Co1,950$71 06/30/2019
     FOXBV1,950$71 06/30/2019
Fifth Third Bancorp1,827$67 06/30/2019
     FOXBV1,827$67 06/30/2019
Jackson Grant Investment Advisers Inc.1,341$49 06/30/2019
     FOXBV1,341$49 06/30/2019
Ladenburg Thalmann Financial Services Inc.977$36 06/30/2019
     FOXBV977$36 06/30/2019
Amica Retiree Medical Trust973$36 06/30/2019
     FOXBV973$36 06/30/2019
Synovus Financial Corp790$29 06/30/2019
     FOXBV790$29 06/30/2019
MUFG Americas Holdings Corp710$26 06/30/2019
     FOXBV710$26 06/30/2019
Oppenheimer Asset Management Inc.662$24 06/30/2019
     FOXBV662$24 06/30/2019
Doyle Wealth Management608$22 06/30/2019
     FOXBV608$22 06/30/2019
Ashburton Jersey Ltd500$18 06/30/2019
     FOXBV500$18 06/30/2019
Guardian Life Insurance Co. of America467$17 06/30/2019
     FOXBV467$17 06/30/2019
Tower Research Capital LLC TRC 470$17 06/30/2019
     FOXBV470$17 06/30/2019
Acadian Asset Management LLC441$16 06/30/2019
     FOXBV441$16 06/30/2019
Northwestern Mutual Wealth Management Co.380$14 06/30/2019
     FOXBV380$14 06/30/2019
Shine Investment Advisory Services Inc.360$13 06/30/2019
     FOXBV360$13 06/30/2019
CSat Investment Advisory L.P.333$12 06/30/2019
     FOXBV333$12 06/30/2019
Atlas Capital Advisors LLC255$9 06/30/2019
     FOXBV255$9 06/30/2019
Zions Bancorporation N.A.244$9 06/30/2019
     FOXBV244$9 06/30/2019
Assetmark Inc.215$8 06/30/2019
     FOXBV215$8 06/30/2019
Steward Partners Investment Advisory LLC236$8 06/30/2019
     FOXBV236$8 06/30/2019
CKW Financial Group200$7 06/30/2019
     FOXBV200$7 06/30/2019
Laurel Wealth Advisors LLC201$7 06/30/2019
     FOXBV201$7 06/30/2019
Lindbrook Capital LLC216$7 06/30/2019
     FOXBV216$7 06/30/2019
Whitener Capital Management Inc.166$6 06/30/2019
     FOXBV166$6 06/30/2019
Proficio Capital Partners LLC169$6 06/30/2019
     FOXBV169$6 06/30/2019
Resources Investment Advisors LLC.167$6 06/30/2019
     FOXBV167$6 06/30/2019
Smithfield Trust Co.150$5 06/30/2019
     FOXBV150$5 06/30/2019
Sun Life Financial INC131$5 06/30/2019
     FOXBV131$5 06/30/2019
Psagot Investment House Ltd.149$5 06/30/2019
     FOXBV149$5 06/30/2019
Advisory Services Network LLC150$5 06/30/2019
     FOXBV150$5 06/30/2019
Rehmann Capital Advisory Group144$5 06/30/2019
     FOXBV144$5 06/30/2019
Proequities Inc.116$4 06/30/2019
     FOXBV116$4 06/30/2019
Korea Investment CORP99$4 06/30/2019
     FOXBV99$4 06/30/2019
Capital Bank & Trust Co111$4 06/30/2019
     FOXBV111$4 06/30/2019
Commonwealth Bank of Australia98$3 06/30/2019
     FOXBV98$3 06/30/2019
Earnest Partners LLC83$3 06/30/2019
     FOXBV83$3 06/30/2019
Captrust Financial Advisors85$3 06/30/2019
     FOXBV85$3 06/30/2019
Brown Brothers Harriman & Co.56$2 06/30/2019
     FOXBV56$2 06/30/2019
CENTRAL TRUST Co50$2 06/30/2019
     FOXBV50$2 06/30/2019
Global Wealth Management Investment Advisory Inc.66$2 06/30/2019
     FOXBV66$2 06/30/2019
Westside Investment Management Inc.36$1 06/30/2019
     FOXBV36$1 06/30/2019
Executive Wealth Management LLC33$1 06/30/2019
     FOXBV33$1 06/30/2019
Braun Bostich & Associates Inc.41$1 06/30/2019
     FOXBV41$1 06/30/2019
Bessemer Group Inc.0$0 06/30/2019
     FOXBV0$0 06/30/2019
Parkside Financial Bank & Trust6$0 06/30/2019
     FOXBV6$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     FOXBV1$0 06/30/2019
CWM LLC3$0 06/30/2019
     FOXBV3$0 06/30/2019
Capital Advisors Ltd. LLC9$0 06/30/2019
     FOXBV9$0 06/30/2019
Flagship Harbor Advisors LLC20$0 06/30/2019
     FOXBV20$0 06/30/2019
Berman Capital Advisors LLC20$0 06/30/2019
     FOXBV20$0 06/30/2019
Pentwater Capital Management LP300,200$-10,999 06/30/2019
     Put300,200$10,999 06/30/2019

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

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