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TWENTY FIRST CENTY FOX INC
TWENTY FIRST CENTY FOX INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 392 Institutional holders with a total value of $12,030,179,584.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 NORTHCAPE CAPITAL PTY LTD 1,318,342 36,742,000 0.31%
352 TIAA CREF INVESTMENT MANAGEMENT LLC 1,468,093 40,916,000 0.34%
353 State of New Jersey Common Pension Fund D 1,600,000 44,592,000 0.37%
354 Swiss National Bank 1,600,106 44,595,000 0.37%
355 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,673,361 46,637,000 0.39%
356 NATIXIS 1,686,340 46,998,000 0.39%
357 TD ASSET MANAGEMENT INC 1,739,314 48,475,000 0.40%
358 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,755,200 48,917,000 0.41%
359 FRANKLIN RESOURCES INC 1,770,767 49,351,000 0.41%
360 AMERIPRISE FINANCIAL INC 1,791,557 49,932,000 0.42%
361 BANK OF AMERICA CORP /DE/ 1,868,422 52,072,000 0.43%
362 WADDELL & REED FINANCIAL INC 1,904,318 53,073,000 0.44%
363 DIMENSIONAL FUND ADVISORS LP 2,042,962 56,937,000 0.47%
364 PRUDENTIAL FINANCIAL INC 2,076,853 57,882,000 0.48%
365 Legal & General Group Plc 2,107,491 58,735,000 0.49%
366 CI INVESTMENTS INC. 2,120,284 59,092,000 0.49%
367 NEW YORK STATE COMMON RETIREMENT FUND 2,123,161 59,172,000 0.49%
368 HSBC HOLDINGS PLC 2,263,577 63,086,000 0.52%
369 WELLS FARGO & COMPANY/MN 2,461,316 68,597,000 0.57%
370 GAMCO INVESTORS, INC. ET AL 2,477,018 69,034,000 0.57%
371 FMR LLC 2,809,590 78,304,000 0.65%
372 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3,102,376 86,463,000 0.72%
373 Clearbridge Investments, LLC 3,707,540 103,329,000 0.86%
374 Bank of New York Mellon Corp 4,200,503 117,068,000 0.97%
375 NORTHERN TRUST CORP 5,043,961 140,575,000 1.17%
376 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,128,361 142,927,000 1.19%
377 GEODE CAPITAL MANAGEMENT, LLC 5,161,332 143,631,000 1.19%
378 JPMORGAN CHASE & CO 5,161,721 143,856,000 1.20%
379 GOLDMAN SACHS GROUP INC 5,969,618 166,374,000 1.38%
380 DIAMOND HILL CAPITAL MANAGEMENT INC 6,969,671 194,245,000 1.61%
381 BAUPOST GROUP LLC/MA 7,278,100 202,841,000 1.69%
382 NORGES BANK 12,266,364 341,864,000 2.84%
383 Invesco Ltd. 13,957,900 389,006,000 3.23%
384 DODGE & COX 14,018,960 390,708,000 3.25%
385 MORGAN STANLEY 16,540,045 460,971,000 3.83%
386 STATE STREET CORP 18,785,315 523,553,000 4.35%
387 EAGLE CAPITAL MANAGEMENT LLC 23,905,525 666,247,000 5.54%
388 BlackRock Finance, Inc. 26,109,066 727,658,000 6.05%
389 YACKTMAN ASSET MANAGEMENT LP 27,294,255 760,691,000 6.32%
390 VANGUARD GROUP INC 30,550,996 851,456,000 7.08%
391 PRICE T ROWE ASSOCIATES INC /MD/ 46,271,223 1,289,579,000 10.72%
392 ValueAct Holdings, L.P. 53,326,334 1,486,205,000 12.35%
Page 8 of 8

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.