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NEWS CORP (NWS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 53,668,743-1,724,4891,046,540,488,0000.02  Hist 06/30/2023
Independent Franchise Partners LLP 31,493,4241,728,582614,121,768,0005.14  Hist 06/30/2023
BlackRock Inc. 25,783,386-152,551502,776,036,0000.01  Hist 06/30/2023
STATE STREET CORP 18,581,5001,495,243362,339,250,0000.02  Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 16,956,32440,395330,648,318,0003.132.96 Hist 06/30/2023
DODGE & COX 10,608,794-68,515206,871,483,0000.14  Hist 06/30/2023
Burgundy Asset Management Ltd. 9,923,253-543,926193,503,000,0002.28  Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 8,870,815-76,760172,980,893,0000.64  Hist 06/30/2023
Metropolis Capital Ltd 8,456,052-232,571169,628,403,0006.68  Hist 09/30/2023
GEODE CAPITAL MANAGEMENT, LLC 8,693,592148,400169,117,046,0000.02  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,766,402154,799151,448,259,0000.05  Hist 06/30/2023
59 North Capital Management, LP 5,366,8322,462,373104,653,224,00011.95  Hist 06/30/2023
Invesco Ltd. 5,243,128-788,608102,241,004,0000.03  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 5,527,858-2,397,40195,466,110,0000.020.96 Hist 03/31/2023
NORTHERN TRUST CORP 3,648,564-274,06471,146,999,0000.010.64 Hist 06/30/2023
Irenic Capital Management LP 3,440,318067,086,201,00020.03  Hist 06/30/2023
Bank of New York Mellon Corp 3,368,199-62,04865,679,888,0000.01  Hist 06/30/2023
Contour Asset Management LLC 3,312,057-1,230,80764,585,112,0002.91  Hist 06/30/2023
Artisan Partners Limited Partnership 3,050,503-146,08959,484,809,0000.10  Hist 06/30/2023
MORGAN STANLEY 3,033,981201,24659,162,674,0000.01  Hist 06/30/2023
CITADEL ADVISORS LLC 2,722,231-1,005,86953,083,505,0000.01  Hist 06/30/2023
Legal & General Group Plc 2,710,152-35,76752,847,911,0000.02  Hist 06/30/2023
Segantii Capital Management Ltd 2,248,3322,020,20740,919,642,000   Hist 12/31/2022
FMR LLC 1,993,547-210,78538,874,167,0000.00  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 1,632,85747,96931,840,715,0000.010.28 Hist 06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD 1,460,085-190,04428,471,658,0000.08  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,448,211-3,40028,240,115,0000.06  Hist 06/30/2023
Swiss National Bank 1,375,075-144,40026,813,963,0000.02  Hist 06/30/2023
Woodline Partners LP 1,155,435-377,39322,530,983,0000.27  Hist 06/30/2023
Harspring Capital Management, LLC 1,150,000-175,00022,425,000,0005.57  Hist 06/30/2023
Nuveen Asset Management, LLC 1,122,185-29,22221,882,608,000   Hist 06/30/2023
SEI INVESTMENTS CO 1,066,624306,51820,799,189,0000.04  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 1,088,934-98,65319,818,599,0000.020.19 Hist 12/31/2022
Incline Global Management LLC 1,001,757-147,33519,534,262,0005.46  Hist 06/30/2023
JPMORGAN CHASE & CO 995,45735,77319,411,415,0000.000.17 Hist 06/30/2023
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