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

Institutional Holders (2014Q3)
Portfolio Summary: 72 Institutional holders with a total value of $276,026,699.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 3,126,439 48,460,000 17.56%
2 MORGAN STANLEY 2,221,572 34,435,000 12.48%
3 ROYAL BANK OF CANADA 1,367,727 21,200,000 7.68%
4 Clearbridge Investments, LLC 1,166,715 18,084,000 6.55%
5 LOOMIS SAYLES & CO L P 814,990 12,632,000 4.58%
6 WELLS FARGO & COMPANY/MN 710,038 11,005,000 3.99%
7 NEUMEIER POMA INVESTMENT COUNSEL LLC 642,175 9,954,000 3.61%
8 Capital World Investors 625,000 9,688,000 3.51%
9 WELLINGTON MANAGEMENT GROUP LLP 615,985 9,547,000 3.46%
10 SCHRODER INVESTMENT MANAGEMENT GROUP 597,700 9,264,350 3.36%
11 TIVERTON ASSET MANAGEMENT LLC 530,000 8,217,000 2.98%
12 AMERIPRISE FINANCIAL INC 523,487 8,115,000 2.94%
13 Skylands Capital, LLC 484,950 7,517,000 2.72%
14 ASHFORD CAPITAL MANAGEMENT INC 459,200 7,118,000 2.58%
15 VANGUARD GROUP INC 410,688 6,366,000 2.31%
16 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 370,675 5,745,000 2.08%
17 DEUTSCHE BANK AG\ 324,251 5,023,000 1.82%
18 BlackRock Fund Advisors 241,147 3,738,000 1.35%
19 NBW CAPITAL LLC 201,997 3,131,000 1.13%
20 TURNER INVESTMENTS LLC 192,200 2,979,000 1.08%
21 NORTHERN TRUST CORP 189,487 2,937,000 1.06%
22 RICE HALL JAMES & ASSOCIATES, LLC 183,081 2,838,000 1.03%
23 Elk Creek Partners, LLC 180,972 2,805,000 1.02%
24 WASHINGTON CAPITAL MANAGEMENT, INC 154,331 2,392,000 0.87%
25 CITADEL ADVISORS LLC 151,838 2,354,000 0.85%
26 KALMAR INVESTMENTS INC /DE/ 137,734 2,135,000 0.77%
27 STATE STREET CORP 131,866 2,044,000 0.74%
28 BlackRock Institutional Trust Company, N.A. 108,992 1,689,000 0.61%
29 GEODE CAPITAL MANAGEMENT, LLC 87,273 1,352,000 0.49%
30 COLUMBIA WANGER ASSET MANAGEMENT LLC 74,400 1,153,000 0.42%
31 Autus Asset Management, LLC 65,465 1,015,000 0.37%
32 Bank of New York Mellon Corp 55,547 861,000 0.31%
33 COOKE & BIELER LP 49,960 774,000 0.28%
34 LORD, ABBETT & CO. LLC 45,300 702,000 0.25%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 42,856 664,000 0.24%
36 Redmond Asset Management, LLC 39,294 609,000 0.22%
37 Olstein Capital Management, L.P. 38,000 589,000 0.21%
38 ALPS ADVISORS INC 37,900 587,000 0.21%
39 SEI TRUST CO 33,213 515,000 0.19%
40 BANK OF MONTREAL /CAN/ 32,338 501,000 0.18%
41 BlackRock Investment Management, LLC 30,958 480,000 0.17%
42 ICON ADVISERS INC/CO 28,300 439,000 0.16%
43 RUSSELL FRANK CO/ 26,039 404,000 0.15%
44 MENTA CAPITAL LLC 25,523 396,000 0.14%
45 MILLENNIUM MANAGEMENT LLC 24,052 373,000 0.14%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 22,340 347,000 0.13%
47 DEARBORN PARTNERS LLC 21,489 333,000 0.12%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20,517 318,000 0.12%
49 FIRST MERCANTILE TRUST CO 16,754 260,000 0.09%
50 TEACHERS ADVISORS, LLC 15,427 239,000 0.09%
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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.