NEWS CORP (NWS) [Rocket]

Ownership

NEWS CORP (NWS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	53,668,743	-1,724,489	1,046,540,488,000	0.02		Hist	06/30/2023
Independent Franchise Partners LLP	31,493,424	1,728,582	614,121,768,000	5.14		Hist	06/30/2023
BlackRock Inc.	25,783,386	-152,551	502,776,036,000	0.01		Hist	06/30/2023
STATE STREET CORP	18,581,500	1,495,243	362,339,250,000	0.02		Hist	06/30/2023
YACKTMAN ASSET MANAGEMENT LP	16,956,324	40,395	330,648,318,000	3.13	2.96	Hist	06/30/2023
DODGE & COX	10,608,794	-68,515	206,871,483,000	0.14		Hist	06/30/2023
Burgundy Asset Management Ltd.	9,923,253	-543,926	193,503,000,000	2.28		Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	8,870,815	-76,760	172,980,893,000	0.64		Hist	06/30/2023
Metropolis Capital Ltd	8,456,052	-232,571	169,628,403,000	6.68		Hist	09/30/2023
GEODE CAPITAL MANAGEMENT, LLC	8,693,592	148,400	169,117,046,000	0.02		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	7,766,402	154,799	151,448,259,000	0.05		Hist	06/30/2023
59 North Capital Management, LP	5,366,832	2,462,373	104,653,224,000	11.95		Hist	06/30/2023
Invesco Ltd.	5,243,128	-788,608	102,241,004,000	0.03		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	5,527,858	-2,397,401	95,466,110,000	0.02	0.96	Hist	03/31/2023
NORTHERN TRUST CORP	3,648,564	-274,064	71,146,999,000	0.01	0.64	Hist	06/30/2023
Irenic Capital Management LP	3,440,318	0	67,086,201,000	20.03		Hist	06/30/2023
Bank of New York Mellon Corp	3,368,199	-62,048	65,679,888,000	0.01		Hist	06/30/2023
Contour Asset Management LLC	3,312,057	-1,230,807	64,585,112,000	2.91		Hist	06/30/2023
Artisan Partners Limited Partnership	3,050,503	-146,089	59,484,809,000	0.10		Hist	06/30/2023
MORGAN STANLEY	3,033,981	201,246	59,162,674,000	0.01		Hist	06/30/2023
CITADEL ADVISORS LLC	2,722,231	-1,005,869	53,083,505,000	0.01		Hist	06/30/2023
Legal & General Group Plc	2,710,152	-35,767	52,847,911,000	0.02		Hist	06/30/2023
Segantii Capital Management Ltd	2,248,332	2,020,207	40,919,642,000			Hist	12/31/2022
FMR LLC	1,993,547	-210,785	38,874,167,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	1,632,857	47,969	31,840,715,000	0.01	0.28	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	1,460,085	-190,044	28,471,658,000	0.08		Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,448,211	-3,400	28,240,115,000	0.06		Hist	06/30/2023
Swiss National Bank	1,375,075	-144,400	26,813,963,000	0.02		Hist	06/30/2023
Woodline Partners LP	1,155,435	-377,393	22,530,983,000	0.27		Hist	06/30/2023
Harspring Capital Management, LLC	1,150,000	-175,000	22,425,000,000	5.57		Hist	06/30/2023
Nuveen Asset Management, LLC	1,122,185	-29,222	21,882,608,000			Hist	06/30/2023
SEI INVESTMENTS CO	1,066,624	306,518	20,799,189,000	0.04		Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	1,088,934	-98,653	19,818,599,000	0.02	0.19	Hist	12/31/2022
Incline Global Management LLC	1,001,757	-147,335	19,534,262,000	5.46		Hist	06/30/2023
JPMORGAN CHASE & CO	995,457	35,773	19,411,415,000	0.00	0.17	Hist	06/30/2023
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