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FOX FACTORY HLDG CORP COM
FOX FACTORY HLDG CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 62 Institutional holders with a total value of $213,396,676.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 2,172,963 41,069,000 19.25%
2 FRONTIER CAPITAL MANAGEMENT CO LLC 900,267 17,015,000 7.97%
3 Clearbridge Investments, LLC 826,587 15,622,000 7.32%
4 ROYAL BANK OF CANADA 761,178 14,386,000 6.74%
5 Capital World Investors 625,000 11,813,000 5.54%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 543,000 10,262,700 4.81%
7 LOOMIS SAYLES & CO L P 494,589 9,348,000 4.38%
8 AMERIPRISE FINANCIAL INC 477,705 9,029,000 4.23%
9 TIVERTON ASSET MANAGEMENT LLC 379,700 7,177,000 3.36%
10 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 367,775 6,951,000 3.26%
11 WELLS FARGO & COMPANY/MN 331,277 6,261,000 2.93%
12 WELLINGTON MANAGEMENT GROUP LLP 295,764 5,590,000 2.62%
13 Skylands Capital, LLC 268,916 5,083,000 2.38%
14 DEUTSCHE BANK AG\ 263,380 4,977,000 2.33%
15 BlackRock Fund Advisors 248,769 4,702,000 2.20%
16 THB ASSET MANAGEMENT 241,600 4,566,000 2.14%
17 NBW CAPITAL LLC 202,167 3,821,000 1.79%
18 RICE HALL JAMES & ASSOCIATES, LLC 187,624 3,546,000 1.66%
19 VANGUARD GROUP INC 185,366 3,504,000 1.64%
20 TURNER INVESTMENTS LLC 169,310 3,200,000 1.50%
21 KALMAR INVESTMENTS INC /DE/ 151,469 2,863,000 1.34%
22 NORTHERN TRUST CORP 148,216 2,801,000 1.31%
23 WASHINGTON CAPITAL MANAGEMENT, INC 135,018 2,552,000 1.20%
24 STATE STREET CORP 122,537 2,316,000 1.09%
25 ASHFORD CAPITAL MANAGEMENT INC 109,750 2,074,000 0.97%
26 BlackRock Institutional Trust Company, N.A. 98,254 1,857,000 0.87%
27 GEODE CAPITAL MANAGEMENT, LLC 63,143 1,193,000 0.56%
28 Autus Asset Management, LLC 55,415 1,047,000 0.49%
29 CITADEL ADVISORS LLC 47,044 889,000 0.42%
30 TFS CAPITAL LLC 46,404 877,000 0.41%
31 SEI TRUST CO 42,597 805,000 0.38%
32 Bank of New York Mellon Corp 39,404 745,000 0.35%
33 BlackRock Investment Management, LLC 30,417 575,000 0.27%
34 BANK OF MONTREAL /CAN/ 29,451 557,000 0.26%
35 Cortina Asset Management, LLC 27,763 525,000 0.25%
36 Robert W. Baird & Co. Inc 27,334 517,000 0.24%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 25,819 488,000 0.23%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,990 416,000 0.19%
39 BANQUE PICTET & CIE SA 19,322 365,000 0.17%
40 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17,700 335,000 0.16%
41 TEACHERS ADVISORS, LLC 15,970 302,000 0.14%
42 RUSSELL FRANK CO/ 16,600 285,000 0.13%
43 Dynamic Advisor Solutions LLC 11,075 209,000 0.10%
44 Swiss National Bank 7,900 149,000 0.07%
45 Nationwide Fund Advisors 7,528 142,000 0.07%
46 AMERICAN INTERNATIONAL GROUP, INC. 6,702 126,668 0.06%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,605 106,000 0.05%
48 BLACKROCK ADVISORS LLC 5,075 96,000 0.04%
49 MANAGED ACCOUNT ADVISORS LLC 4,051 77,000 0.04%
50 Manchester Capital Management LLC 2,545 48,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.