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FOX FACTORY HOLDING CORP (FOXF)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 5,111,26164,353554,622,931,0000.0212.09 Hist 06/30/2023
VANGUARD GROUP INC 4,213,26671,429457,181,493,0000.019.97 Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,642,412-4,976395,238,181,0001.118.62 Hist 06/30/2023
WASATCH ADVISORS LP 2,581,869865,399313,361,441,0001.956.11 Hist 03/31/2023
Neuberger Berman Group LLC 2,259,921-298,430245,223,974,0000.225.35 Hist 06/30/2023
Clearbridge Investments, LLC 1,548,313171,525168,007,394,0000.153.66 Hist 06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,375,017-216,350166,885,813,0000.583.25 Hist 03/31/2023
STATE STREET CORP 1,377,77647,680149,502,474,0000.013.26 Hist 06/30/2023
Conestoga Capital Advisors, LLC 1,337,515-326,041122,021,493,0002.283.16 Hist 12/31/2022
GENEVA CAPITAL MANAGEMENT LLC 1,129,923-1,044103,082,876,0002.322.67 Hist 12/31/2022
ALLIANCEBERNSTEIN L.P. 938,560-50,359101,843,146,0000.042.22 Hist 06/30/2023
Capital World Investors 915,190099,307,267,0000.022.17 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 872,38344,20194,662,314,0000.012.06 Hist 06/30/2023
FIL Ltd 819,767394,08388,952,917,0000.101.94 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 801,5999,31686,981,451,0000.031.90 Hist 06/30/2023
FMR LLC 777,552195,96484,372,148,0000.011.84 Hist 06/30/2023
MACQUARIE GROUP LTD 703,045287,44876,287,000,0000.091.66 Hist 06/30/2023
NORTHERN TRUST CORP 540,9442,63858,697,833,0000.011.28 Hist 06/30/2023
JPMORGAN CHASE & CO 510,6266,12355,408,027,0000.011.21 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 455,152167,70149,389,510,0000.031.08 Hist 06/30/2023
Bank of New York Mellon Corp 435,644-14,82147,271,733,0000.011.03 Hist 06/30/2023
ROYAL BANK OF CANADA 366,895-49,29739,812,000,0000.010.87 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 358,35348,61738,884,884,0000.010.85 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 301,865-21,40632,755,372,0000.040.71 Hist 06/30/2023
ArrowMark Colorado Holdings LLC 297,709-11,51532,304,404,0000.350.70 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 297,33710,48932,264,056,0000.010.70 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 241,204130,62329,274,930,0000.010.57 Hist 03/31/2023
AMERICAN CENTURY COMPANIES INC 256,341-19,79627,815,586,0000.020.61 Hist 06/30/2023
ROYCE & ASSOCIATES LP 254,86769,69227,655,618,0000.270.60 Hist 06/30/2023
Nuveen Asset Management, LLC 252,494-22,75327,398,124,000   Hist 06/30/2023
MORGAN STANLEY 244,9055,14426,574,641,0000.000.58 Hist 06/30/2023
CONGRESS ASSET MANAGEMENT CO /MA 242,656242,65626,330,603,0000.230.57 Hist 06/30/2023
abrdn plc 233,240-86,00225,308,873,0000.060.55 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 227,371-37,21524,675,328,0000.010.54 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 223,944-17,50824,300,169,0000.000.53 Hist 06/30/2023
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