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

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $609,314,319.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,002,921 45,963,000 7.54%
2 Van Berkom & Associates Inc. 1,925,268 44,223,000 7.26%
3 ROYAL BANK OF CANADA 1,735,299 39,861,000 6.54%
4 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 1,653,728 37,986,000 6.23%
5 BlackRock Fund Advisors 1,615,448 37,107,000 6.09%
6 LAZARD ASSET MANAGEMENT LLC 1,348,634 30,977,000 5.08%
7 DIMENSIONAL FUND ADVISORS LP 1,247,171 28,646,000 4.70%
8 Clearbridge Investments, LLC 1,112,074 25,544,000 4.19%
9 VANGUARD GROUP INC 1,062,802 24,412,000 4.01%
10 WELLINGTON MANAGEMENT GROUP LLP 1,014,647 23,307,000 3.83%
11 Conestoga Capital Advisors, LLC 967,685 22,228,000 3.65%
12 WELLS FARGO & COMPANY/MN 939,888 21,590,000 3.54%
13 ABERDEEN ASSET MANAGEMENT PLC/UK 867,316 19,922,000 3.27%
14 BANK OF AMERICA CORP /DE/ 838,397 19,258,000 3.16%
15 COOKE & BIELER LP 768,010 17,641,000 2.90%
16 Capital Research Global Investors 516,000 11,853,000 1.95%
17 BlackRock Institutional Trust Company, N.A. 503,463 11,565,000 1.90%
18 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 462,500 10,624,000 1.74%
19 STATE STREET CORP 432,926 9,943,000 1.63%
20 LORD, ABBETT & CO. LLC 405,905 9,323,000 1.53%
21 DEUTSCHE BANK AG\ 349,562 8,027,000 1.32%
22 NORTHERN TRUST CORP 344,404 7,911,000 1.30%
23 LOOMIS SAYLES & CO L P 340,840 7,829,000 1.28%
24 Elk Creek Partners, LLC 314,954 7,234,000 1.19%
25 ROYCE & ASSOCIATES LP 275,800 6,335,000 1.04%
26 AMERIPRISE FINANCIAL INC 239,466 5,500,000 0.90%
27 Bank of New York Mellon Corp 226,831 5,210,000 0.86%
28 Cortina Asset Management, LLC 205,909 4,730,000 0.78%
29 GEODE CAPITAL MANAGEMENT, LLC 182,038 4,181,000 0.69%
30 PRINCIPAL FINANCIAL GROUP INC 172,908 3,972,000 0.65%
31 GW&K Investment Management, LLC 162,347 3,729,000 0.61%
32 DRIEHAUS CAPITAL MANAGEMENT LLC 154,895 3,558,000 0.58%
33 RICE HALL JAMES & ASSOCIATES, LLC 143,318 3,292,000 0.54%
34 Skylands Capital, LLC 134,850 3,098,000 0.51%
35 NBW CAPITAL LLC 134,812 3,097,000 0.51%
36 EMERALD ACQUISITION LTD. 98,929 2,272,000 0.37%
37 BlackRock Investment Management, LLC 96,457 2,216,000 0.36%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 74,730 1,717,000 0.28%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 69,200 1,590,000 0.26%
40 GUGGENHEIM CAPITAL LLC 67,510 1,551,000 0.25%
41 US BANCORP \DE\ 57,603 1,323,000 0.22%
42 Informed Momentum Co LLC 51,556 1,184,000 0.19%
43 I.G. INVESTMENT MANAGEMENT, LTD. 51,500 1,183,000 0.19%
44 Zebra Capital Management LLC 49,859 1,145,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,324 1,087,000 0.18%
46 PRUDENTIAL FINANCIAL INC 46,040 1,058,000 0.17%
47 Neuberger Berman Group LLC 41,580 955,000 0.16%
48 PDT Partners, LLC 39,447 906,000 0.15%
49 TEACHERS ADVISORS, LLC 37,724 867,000 0.14%
50 CREDIT SUISSE AG/ 36,350 835,000 0.14%
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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.