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

Institutional Holders (2016Q4)
Portfolio Summary: 129 Institutional holders with a total value of $865,200,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,516,575 97,585,000 11.28%
2 SILVERCREST ASSET MANAGEMENT GROUP LLC 2,229,702 61,874,000 7.15%
3 BlackRock Fund Advisors 2,049,051 56,861,000 6.57%
4 Van Berkom & Associates Inc. 1,888,158 52,396,000 6.06%
5 ROYAL BANK OF CANADA 1,435,570 39,837,000 4.60%
6 WELLS FARGO & COMPANY/MN 1,410,239 39,134,000 4.52%
7 VANGUARD GROUP INC 1,306,688 36,260,000 4.19%
8 Conestoga Capital Advisors, LLC 1,298,870 36,044,000 4.17%
9 DIMENSIONAL FUND ADVISORS LP 1,278,943 35,491,000 4.10%
10 LAZARD ASSET MANAGEMENT LLC 1,232,550 34,202,000 3.95%
11 ABERDEEN ASSET MANAGEMENT PLC/UK 1,194,305 33,142,000 3.83%
12 Clearbridge Investments, LLC 1,107,868 30,743,000 3.55%
13 WELLINGTON MANAGEMENT GROUP LLP 900,201 24,981,000 2.89%
14 BANK OF AMERICA CORP /DE/ 850,084 23,590,000 2.73%
15 COOKE & BIELER LP 744,260 20,653,000 2.39%
16 BlackRock Institutional Trust Company, N.A. 691,289 19,183,000 2.22%
17 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 701,600 19,119,000 2.21%
18 STATE STREET CORP 491,424 13,639,000 1.58%
19 DRIEHAUS CAPITAL MANAGEMENT LLC 415,807 11,539,000 1.33%
20 LORD, ABBETT & CO. LLC 357,129 9,910,000 1.15%
21 DEUTSCHE BANK AG\ 342,321 9,498,000 1.10%
22 LOOMIS SAYLES & CO L P 339,415 9,419,000 1.09%
23 NORTHERN TRUST CORP 332,045 9,215,000 1.07%
24 Elk Creek Partners, LLC 308,077 8,549,000 0.99%
25 AMERIPRISE FINANCIAL INC 301,485 8,366,000 0.97%
26 Bank of New York Mellon Corp 298,673 8,288,000 0.96%
27 PRINCIPAL FINANCIAL GROUP INC 222,768 6,182,000 0.71%
28 ROYCE & ASSOCIATES LP 217,600 6,038,000 0.70%
29 BOSTON ADVISORS LLC 212,460 5,896,000 0.68%
30 GEODE CAPITAL MANAGEMENT, LLC 207,689 5,763,000 0.67%
31 Cortina Asset Management, LLC 190,692 5,292,000 0.61%
32 RUSSELL INVESTMENTS GROUP, LTD. 145,083 4,012,000 0.46%
33 RICE HALL JAMES & ASSOCIATES, LLC 142,518 3,955,000 0.46%
34 GW&K Investment Management, LLC 140,158 3,889,000 0.45%
35 NBW CAPITAL LLC 131,887 3,660,000 0.42%
36 BlackRock Investment Management, LLC 122,317 3,394,000 0.39%
37 Foundry Partners, LLC 103,134 2,862,000 0.33%
38 Skylands Capital, LLC 101,600 2,819,000 0.33%
39 RAYMOND JAMES & ASSOCIATES 92,534 2,568,000 0.30%
40 MORGAN STANLEY 84,432 2,343,000 0.27%
41 GOLDMAN SACHS GROUP INC 81,766 2,269,000 0.26%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 79,748 2,214,000 0.26%
43 Timpani Capital Management LLC 78,331 2,174,000 0.25%
44 US BANCORP \DE\ 72,993 2,026,000 0.23%
45 TIAA CREF INVESTMENT MANAGEMENT LLC 65,243 1,810,000 0.21%
46 Lisanti Capital Growth, LLC 61,450 1,705,000 0.20%
47 GUGGENHEIM CAPITAL LLC 60,015 1,666,000 0.19%
48 Employees Retirement System of Texas 59,000 1,637,000 0.19%
49 I.G. INVESTMENT MANAGEMENT, LTD. 51,500 1,429,000 0.17%
50 KORNITZER CAPITAL MANAGEMENT INC /KS 50,000 1,387,000 0.16%
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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.