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

Institutional Holders (2015Q1)
Portfolio Summary: 77 Institutional holders with a total value of $267,572,675.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FRONTIER CAPITAL MANAGEMENT CO LLC 3,111,773 47,735,000 17.84%
2 ROYAL BANK OF CANADA 1,785,599 27,391,000 10.24%
3 Van Berkom & Associates Inc. 1,342,120 20,588,000 7.69%
4 Clearbridge Investments, LLC 1,170,934 17,962,000 6.71%
5 LAZARD ASSET MANAGEMENT LLC 1,165,388 17,877,000 6.68%
6 LOOMIS SAYLES & CO L P 790,695 12,129,000 4.53%
7 WELLS FARGO & COMPANY/MN 781,300 11,985,000 4.48%
8 TIVERTON ASSET MANAGEMENT LLC 600,000 9,204,000 3.44%
9 AMERIPRISE FINANCIAL INC 584,343 8,964,000 3.35%
10 VANGUARD GROUP INC 494,695 7,588,000 2.84%
11 Skylands Capital, LLC 487,393 7,477,000 2.79%
12 DEUTSCHE BANK AG\ 466,926 7,160,000 2.68%
13 SCHRODER INVESTMENT MANAGEMENT GROUP 394,600 5,962,000 2.23%
14 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 376,500 5,776,000 2.16%
15 Capital World Investors 308,096 4,726,000 1.77%
16 BlackRock Fund Advisors 288,650 4,428,000 1.65%
17 Elk Creek Partners, LLC 252,442 3,872,000 1.45%
18 NBW CAPITAL LLC 235,992 3,620,000 1.35%
19 Olstein Capital Management, L.P. 226,000 3,467,000 1.30%
20 NORTHERN TRUST CORP 177,801 2,727,000 1.02%
21 NEUMEIER POMA INVESTMENT COUNSEL LLC 147,525 2,263,000 0.85%
22 RICE HALL JAMES & ASSOCIATES, LLC 147,294 2,259,000 0.84%
23 COOKE & BIELER LP 147,041 2,256,000 0.84%
24 STATE STREET CORP 142,798 2,193,000 0.82%
25 GEODE CAPITAL MANAGEMENT, LLC 119,355 1,830,000 0.68%
26 LORD, ABBETT & CO. LLC 113,100 1,735,000 0.65%
27 BlackRock Institutional Trust Company, N.A. 104,750 1,607,000 0.60%
28 DEAN INVESTMENT ASSOCIATES, LLC 102,375 1,570,000 0.59%
29 DIMENSIONAL FUND ADVISORS LP 98,535 1,512,000 0.57%
30 RENAISSANCE TECHNOLOGIES LLC 98,500 1,511,000 0.56%
31 Leonard Capital Management, Inc. 75,208 1,154,000 0.43%
32 WASHINGTON CAPITAL MANAGEMENT, INC 74,400 1,141,000 0.43%
33 Bank of New York Mellon Corp 73,577 1,128,000 0.42%
34 Autus Asset Management, LLC 72,055 1,105,000 0.41%
35 STONERIDGE INVESTMENT PARTNERS LLC 66,081 1,014,000 0.38%
36 MORGAN STANLEY 59,411 911,000 0.34%
37 TWO SIGMA INVESTMENTS, LP 56,123 861,000 0.32%
38 NEW YORK STATE COMMON RETIREMENT FUND 46,084 707,000 0.26%
39 MILLENNIUM MANAGEMENT LLC 46,113 707,000 0.26%
40 RUSSELL FRANK CO/ 42,369 650,000 0.24%
41 Redmond Asset Management, LLC 39,294 603,000 0.23%
42 Integre Asset Management, LLC 38,563 592,000 0.22%
43 Dean Capital Management 38,155 585,000 0.22%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 37,478 575,000 0.21%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 34,826 535,000 0.20%
46 BlackRock Investment Management, LLC 31,066 477,000 0.18%
47 BANK OF MONTREAL /CAN/ 31,104 477,000 0.18%
48 CITADEL ADVISORS LLC 27,022 415,000 0.16%
49 GSA CAPITAL PARTNERS LLP 26,291 403,000 0.15%
50 TWO SIGMA ADVISERS, LP 26,186 402,000 0.15%
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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.