Dark
Light
System
Security
NEWS CORPORATION NEW CLASS B
NEWS CORPORATION NEW CLASS B. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 182 Institutional holders with a total value of $806,532,512.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 HIGHLAND CAPITAL MANAGEMENT, LLC 39,824 564,000 0.07%
102 TD ASSET MANAGEMENT INC 41,087 581,000 0.07%
103 FAYEZ SAROFIM & CO 42,012 595,000 0.07%
104 JPMORGAN CHASE & CO 42,181 597,000 0.07%
105 AMERICAN INTERNATIONAL GROUP, INC. 42,496 601,000 0.07%
106 GLEN HARBOR CAPITAL MANAGEMENT LLC 43,554 616,000 0.08%
107 BNP PARIBAS FINANCIAL MARKETS 44,280 626,562 0.08%
108 OLD NATIONAL BANCORP /IN/ 46,111 652,000 0.08%
109 PUTNAM INVESTMENTS LLC 49,042 694,000 0.09%
110 AMERIPRISE FINANCIAL INC 52,649 745,000 0.09%
111 BARCLAYS PLC 52,865 748,000 0.09%
112 CANADA LIFE ASSURANCE Co 53,630 756,000 0.09%
113 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 53,943 763,000 0.09%
114 Retirement Systems of Alabama 58,073 822,000 0.10%
115 METROPOLITAN LIFE INSURANCE CO/NY 58,116 822,000 0.10%
116 BANK OF AMERICA CORP /DE/ 59,571 843,000 0.10%
117 ABERDEEN ASSET MANAGEMENT PLC/UK 60,903 862,000 0.11%
118 FDO PARTNERS, LLC 64,153 908,000 0.11%
119 VOYA INVESTMENT MANAGEMENT LLC 65,658 929,000 0.12%
120 AVIVA PLC 67,508 954,000 0.12%
121 Nuveen Asset Management, LLC 68,467 969,000 0.12%
122 JANE STREET GROUP, LLC 69,324 981,000 0.12%
123 THRIVENT FINANCIAL FOR LUTHERANS 69,570 984,000 0.12%
124 FDx Advisors, Inc. 71,841 1,017,000 0.13%
125 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 81,667 1,154,000 0.14%
126 M&T BANK CORP 83,615 1,183,000 0.15%
127 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 88,901 1,257,950 0.16%
128 HSBC HOLDINGS PLC 89,371 1,265,000 0.16%
129 Chevy Chase Trust Holdings, LLC 103,225 1,460,000 0.18%
130 PANAGORA ASSET MANAGEMENT INC 105,574 1,494,000 0.19%
131 D. E. Shaw & Co., Inc. 111,455 1,577,000 0.20%
132 SG Americas Securities, LLC 115,344 1,632,000 0.20%
133 LOS ANGELES CAPITAL MANAGEMENT LLC 117,365 1,661,000 0.21%
134 Jefferies Financial Group Inc. 118,228 1,673,000 0.21%
135 DEUTSCHE BANK AG\ 120,321 1,701,000 0.21%
136 MANUFACTURERS LIFE INSURANCE COMPANY, THE 128,985 1,825,000 0.23%
137 PRUDENTIAL FINANCIAL INC 147,512 2,087,000 0.26%
138 NATIXIS ADVISORS, LLC 168,402 2,383,000 0.30%
139 ADAGE CAPITAL PARTNERS GP, L.L.C. 171,309 2,424,000 0.30%
140 ALLIANCEBERNSTEIN L.P. 172,846 2,446,000 0.30%
141 MACQUARIE GROUP LTD 172,946 2,448,000 0.30%
142 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 180,401 2,530,000 0.31%
143 RUSSELL INVESTMENTS GROUP, LTD. 184,254 2,608,000 0.32%
144 PRINCIPAL FINANCIAL GROUP INC 185,909 2,630,000 0.33%
145 RHUMBLINE ADVISERS 188,779 2,671,000 0.33%
146 TIAA CREF INVESTMENT MANAGEMENT LLC 201,408 2,850,000 0.35%
147 TEACHERS ADVISORS, LLC 204,024 2,887,000 0.36%
148 CITIGROUP INC 209,660 2,967,000 0.37%
149 PRICE T ROWE ASSOCIATES INC /MD/ 218,320 3,089,000 0.38%
150 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 223,761 3,166,000 0.39%
Page 3 of 4

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.