Floor & Decor Holdings Inc. Class AFND
13F holders, Q4 2024 (December 31)439holders +3
46new positions
62sold out
8famous investors
$99.69avg. 13F price*
At the end of Q4 2024, 439 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, up 3 from Q3 2024. 46 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.6B), Capital Research Global Investors ($1.3B) and Vanguard Group Inc. ($976.3M). 8 famous investors held it, including Francois Rochon (0.9% of Giverny Capital's portfolio), Ron Baron (0.3% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio).
- Company
- Floor & Decor Holdings Inc. Class A
- CUSIP
- 339750101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $217.3M |
| Exits | 62 | $970.9M |
All 13F filers, Q3 2024 → Q4 2024: 16,790,170 shares bought and 18,155,503 shares sold, net −1,365,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 439 holders
| BlackRock, Inc. | 0.03% | Reduce -4.6% | 15,693,112 | $1.6B |
| Capital Research Global Investors | 0.27% | Add +76.8% | 13,316,446 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +1.4% | 9,792,571 | $976.3M |
| Capital World Investors | 0.08% | Reduce -11.2% | 5,524,909 | $550.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -43.7% | 5,151,580 | $513.6M |
| FMR LLC | 0.03% | Reduce -8.5% | 4,590,462 | $457.7M |
| State Street Corp. | 0.02% | Add +1.6% | 3,830,727 | $381.9M |
| Morgan Stanley | 0.03% | Add +114.7% | 3,589,721 | $357.9M |
| Wasatch Advisors LP | 1.05% | Reduce -5.8% | 2,121,714 | $211.5M |
| Baillie Gifford & Co. | 0.14% | Reduce -12.6% | 1,839,545 | $183.4M |
| Geode Capital Management, LLC | 0.01% | Add +0.0% | 1,790,433 | $178.6M |
| Timucuan Asset Management Inc. | 5.46% | Add +0.4% | 1,790,938 | $178.6M |
| Abdiel Capital Advisors, LP | 10.61% | No change | 1,727,731 | $172.3M |
| Macquarie Group Ltd. | 0.20% | Reduce -16.9% | 1,695,719 | $169.1M |
| Local Pensions Partnership Investment Ltd | 3.12% | — | 1,680,600 | $167.5M |
| Two Creeks Capital Management, LP | 9.65% | Add +7.6% | 1,587,590 | $158.3M |
| Principal Financial Group Inc. | 0.08% | Add +172.0% | 1,464,763 | $146.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.3% | 1,417,845 | $141.4M |
| UBS Group AG | 0.03% | Add +5792.3% | 1,397,596 | $139.3M |
| Neuberger Berman Group LLC | 0.11% | Reduce -7.0% | 1,380,514 | $137.6M |
| Turtle Creek Asset Management Inc. | 3.56% | Add +14.7% | 1,371,683 | $136.8M |
| Capital International Investors | 0.03% | Add +26.1% | 1,341,626 | $133.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +108.6% | 1,338,633 | $133.5M |
| D. E. Shaw & Co. | 0.16% | Add +14841.6% | 1,327,267 | $132.3M |
| Fisher Funds Management LTD | 3.11% | — | 1,289,707 | $128.8M |
| Disciplined Growth Investors Inc. | 2.27% | Add +1.1% | 1,196,282 | $119.3M |
| Riverbridge Partners LLC | 1.57% | Reduce -6.0% | 1,151,793 | $114.8M |
| Baron Capital (BAMCO) | 0.29% | Reduce -10.1% | 1,125,941 | $112.3M |
| Marshall Wace, LLP | 0.14% | New | 1,099,041 | $109.6M |
| Worldly Partners Management, LLC | 54.11% | Add +1.7% | 1,037,380 | $103.4M |
| Madison Asset Management, LLC | 1.10% | Add +7.7% | 978,458 | $97.6M |
| Madison Investment Advisors, LLC | 1.10% | — | 978,458 | $97.6M |
| Northern Trust Corp. | 0.01% | Add +20.7% | 944,933 | $94.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.3% | 873,014 | $87.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.7% | 860,026 | $85.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.9% | 727,483 | $72.5M |
| Gilder Gagnon Howe & Co. LLC | 0.71% | Reduce -1.7% | 664,096 | $66.2M |
| XN LP | 2.68% | Reduce -50.4% | 613,738 | $61.2M |
| Royal Bank of Canada | 0.01% | Add +27.1% | 590,664 | $58.9M |
| Raymond James Financial Inc. | 0.02% | — | 548,042 | $54.6M |
| DF Dent & Co. Inc. | 0.65% | Reduce -12.6% | 517,066 | $51.6M |
| Wellington Management Group LLP | 0.01% | Reduce -29.0% | 505,799 | $50.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +0.9% | 488,262 | $48.7M |
| Federated Hermes, Inc. | 0.10% | Reduce -0.1% | 457,875 | $45.7M |
| Two Sigma Investments, LP | 0.11% | New | 456,147 | $45.5M |
| Bank of America Corp. | 0.00% | Add +1.1% | 448,521 | $44.7M |
| Spyglass Capital Management LLC | 2.48% | Reduce -1.2% | 442,104 | $44.1M |
| Norges Bank | 0.01% | Reduce -6.9% | 388,339 | $38.7M |
| Natixis Advisors, LLC | 0.07% | Reduce -13.9% | 351,149 | $35.0M |
| Baird Financial Group, Inc. | 0.07% | Reduce -5.0% | 341,202 | $34.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.5% | 309,638 | $30.9M |
| Rhumbline Advisers | 0.03% | Add +1.6% | 291,881 | $29.1M |
| TimesSquare Capital Management, LLC | 0.40% | Reduce -5.0% | 272,677 | $27.2M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -42.7% | 262,576 | $26.2M |
| Sei Investments Co. | 0.03% | Reduce -19.0% | 258,635 | $25.8M |
| Untitled Investments LP | 5.90% | Add +122.5% | 242,815 | $24.2M |
| Bridges Investment Management Inc. | 0.34% | Add +174.9% | 241,988 | $24.1M |
| Park Presidio Capital LLC | 5.35% | Reduce -3.2% | 235,671 | $23.5M |
| Giverny Capital | 0.85% | Add +1.4% | 233,921 | $23.3M |
| Vantage Investment Partners, LLC | 2.02% | Add +1.3% | 232,237 | $23.2M |
| NZS Capital, LLC | 0.97% | Add +31.3% | 228,160 | $22.7M |
| Swiss National Bank | 0.01% | Add +0.9% | 200,300 | $20.0M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.6% | 199,750 | $19.9M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.0% | 199,329 | $19.2M |
| St Germain D J Co. Inc. | 0.86% | Add +1.3% | 189,845 | $18.9M |
| Two Sigma Advisers, LP | 0.04% | New | 185,000 | $18.4M |
| Verition Fund Management LLC | 0.09% | Add +1439.6% | 182,677 | $18.2M |
| Clearbridge Investments, LLC | 0.01% | No change | 179,733 | $17.9M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -1.1% | 169,673 | $16.9M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 163,186 | $16.3M |
| Barclays PLC | 0.01% | Add +65.3% | 163,070 | $16.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -8.8% | 162,564 | $16.2M |
| Silvercrest Asset Management Group LLC | 0.10% | Add +4.8% | 155,945 | $15.5M |
| Invesco Ltd. | 0.00% | Reduce -14.7% | 154,037 | $15.4M |
| Centaurus Financial, Inc. | 0.90% | Reduce -2.4% | 147,759 | $14.7M |
| Wells Fargo & Company | 0.00% | Add +23.9% | 144,014 | $14.4M |
| Fenimore Asset Management Inc | 0.29% | Reduce -0.8% | 140,314 | $14.0M |
| Amundi | 0.00% | Add +275.3% | 143,374 | $13.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.9% | 136,030 | $13.6M |
| American Century Companies Inc. | 0.01% | Reduce -64.5% | 134,705 | $13.4M |
| Twinbeech Capital LP | 0.23% | New | 133,645 | $13.3M |
| Retirement Systems of Alabama | 0.05% | Reduce -17.7% | 130,383 | $13.0M |
| California Public Employees Retirement System | 0.01% | Reduce -5.8% | 127,567 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 124,672 | $12.4M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.3% | 121,759 | $12.1M |
| Bennett Selby Investments LP | 4.52% | Add +1.5% | 114,358 | $11.4M |
| State of Wisconsin Investment Board | 0.03% | Add +36.4% | 104,634 | $10.4M |
| PineStone Asset Management Inc. | 0.10% | Add +7.7% | 104,500 | $10.4M |
| Tudor Investment Corporation | 0.11% | Add +151.8% | 104,298 | $10.4M |
| Jane Street Group, LLC | 0.02% | Add +444.7% | 102,957 | $10.3M |
| Stifel Financial Corp. | 0.01% | Reduce -29.3% | 98,048 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -1.0% | 95,497 | $9.5M |
| Oppenheimer Asset Management Inc. | 0.11% | Reduce -2.9% | 94,532 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 93,785 | $9.4M |
| Citadel Advisors | 0.01% | Reduce -38.6% | 93,478 | $9.3M |
| Millennium Management | 0.01% | Add +101.1% | 93,373 | $9.3M |
| Susquehanna Fundamental Investments, LLC | 0.15% | — | 92,617 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +59.4% | 90,655 | $9.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.4% | 85,615 | $8.5M |
| Delta Global Management LP | 0.71% | Add +92.3% | 85,419 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.4% | 83,608 | $8.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.6% | 77,760 | $7.8M |
| Freestone Grove Partners LP | 0.09% | — | 76,665 | $7.6M |
| Blair William & Co. | 0.02% | Reduce -15.6% | 75,790 | $7.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.2% | 64,176 | $6.4M |
| Citigroup Inc. | 0.01% | Reduce -17.5% | 63,985 | $6.4M |
| Janus Henderson Group PLC | 0.00% | Add +5.1% | 62,150 | $6.2M |
| MetLife Investment Management, LLC | 0.03% | Add +8.8% | 62,096 | $6.2M |
| Broad Run Investment Management, LLC | 0.84% | No change | 62,000 | $6.2M |
| Spire Wealth Management | 0.18% | Reduce -1.2% | 58,044 | $5.8M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.2% | 56,644 | $5.6M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -85.9% | 53,521 | $5.3M |
| First Trust Advisors LP | 0.00% | Add +895.5% | 53,127 | $5.3M |
| Amalgamated Bank | 0.04% | Add +0.3% | 51,679 | $5.2M |
| Live Oak Private Wealth LLC | 0.85% | Add +0.8% | 50,841 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +280.4% | 50,700 | $5.1M |
| Sib LLC | 2.64% | No change | 50,179 | $5.0M |
| Union Square Park Capital Management, LLC | 5.43% | Add +400.0% | 50,000 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.53% | Add +111.7% | 49,932 | $5.0M |
| Engineers Gate Manager LP | 0.09% | New | 49,033 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 46,160 | $4.6M |
| Steadfast Capital Management LP | 0.10% | New | 45,000 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 43,765 | $4.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.2% | 42,900 | $4.3M |
| Southernsun Asset Management, LLC | 0.53% | Add +13.2% | 42,518 | $4.2M |
| Brevan Howard Capital Management LP | 0.11% | New | 42,137 | $4.2M |
| Gotham Asset Management | 0.04% | Reduce -44.1% | 40,514 | $4.0M |
| Victory Capital Management Inc. | 0.00% | Add +0.7% | 38,364 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.2% | 37,870 | $3.8M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 37,751 | $3.8M |
| Pinebridge Investments, L.P. | 0.03% | Add +70.6% | 37,433 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 37,227 | $3.7M |
| Oppenheimer & Co. Inc. | 0.06% | Add +4.5% | 37,165 | $3.7M |
| Algert Global LLC | 0.08% | Reduce -1.5% | 35,169 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | No change | 35,131 | $3.5M |
| Comerica Bank | 0.01% | Reduce -11.1% | 34,933 | $3.5M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -92.0% | 34,057 | $3.4M |
| Salvus Wealth Management, LLC | 2.15% | Reduce -1.3% | 33,803 | $3.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +25.7% | 33,591 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.8% | 33,010 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +0.3% | 31,897 | $3.2M |
| Fred Alger Management, LLC | 0.01% | Reduce -41.9% | 30,818 | $3.1M |
| Louisiana State Employees Retirement System | 0.06% | Add +0.3% | 29,800 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 29,546 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.23% | New | 29,255 | $2.9M |
| Advantage Alpha Capital Partners LP | 0.68% | Reduce -28.5% | 28,973 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +20.0% | 28,800 | $2.9M |
| Walleye Capital LLC | 0.03% | Reduce -79.8% | 27,357 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +16.8% | 26,422 | $2.6M |
| State of Michigan Retirement System | 0.01% | No change | 25,400 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -17.9% | 25,120 | $2.5M |
| Alamar Capital Management, LLC | 1.36% | Reduce -3.4% | 25,030 | $2.5M |
| Black Cypress Capital Management, LLC | 2.13% | Add +14.8% | 24,677 | $2.5M |
| Davidson Kahn Capital Management, LLC | 2.27% | — | 24,508 | $2.4M |
| Agp Franklin, LLC | 1.46% | — | 24,048 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.2% | 23,832 | $2.4M |
| Focus Partners Wealth | 0.01% | New | 23,748 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 23,682 | $2.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.2% | 23,377 | $2.3M |
| Pecaut & Co. | 0.79% | Reduce -3.0% | 22,950 | $2.3M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.1% | 21,810 | $2.2M |
| New Mexico Educational Retirement Board | 0.07% | No change | 21,700 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -2.3% | 21,478 | $2.1M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 21,216 | $2.1M |
| KLP Kapitalforvaltning As | 0.01% | — | 20,600 | $2.1M |
| Cetera Investment Advisers | 0.00% | Reduce -24.4% | 20,527 | $2.0M |
| Hollow Brook Wealth Management LLC | 0.62% | No change | 20,362 | $2.0M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -0.2% | 20,236 | $2.0M |
| Captrust Financial Advisors | 0.01% | Reduce -16.4% | 20,081 | $2.0M |
| LPL Financial LLC | 0.00% | Add +62.4% | 19,968 | $2.0M |
| Natixis | 0.01% | New | 18,888 | $1.9M |
| Graham Capital Management, L.P. | 0.09% | New | 18,542 | $1.8M |
| Roundview Capital LLC | 0.12% | Add +8.2% | 17,298 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 17,283 | $1.7M |
| Advisory Research Inc. | 0.29% | Add +0.7% | 17,271 | $1.7M |
| Bank of Montreal | 0.00% | Add +17.0% | 16,655 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +52.8% | 16,589 | $1.7M |
| Eisler Capital Management Ltd. | 0.05% | — | 16,661 | $1.6M |
| Sterling Capital Management LLC | 0.02% | Add +9.3% | 16,033 | $1.6M |
| Qsemble Capital Management, LP | 0.21% | Add +270.5% | 16,000 | $1.6M |
| Xponance LLC | 0.01% | Add +5.9% | 15,828 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 15,667 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 15,431 | $1.5M |
| Strata Wealth Advisors, LLC | 0.47% | Reduce -5.8% | 14,919 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -53.6% | 14,255 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.6% | 14,204 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +17.3% | 14,086 | $1.4M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -7.8% | 14,014 | $1.4M |
| Ingalls & Snyder LLC | 0.05% | Reduce -2.9% | 13,780 | $1.4M |
| Versor Investments LP | 0.23% | Add +76.8% | 13,312 | $1.3M |
| Renaissance Technologies | 0.00% | New | 12,400 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 12,230 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.9% | 12,218 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -15.9% | 11,865 | $1.2M |
| Grandeur Peak Global Advisors, LLC | 0.10% | No change | 11,618 | $1.2M |
| Baskin Financial Services Inc. | 0.09% | Reduce -94.9% | 11,306 | $1.1M |
| King Luther Capital Management Corp. | 0.00% | Add +0.7% | 11,240 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -7.2% | 11,226 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 11,133 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.1% | 10,436 | $1.0M |
| Trust Point Inc. | 0.07% | Reduce -3.6% | 10,156 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -71.7% | 9,843 | $981K |
| Polen Capital Management LLC | 0.00% | Add +34.9% | 9,800 | $977K |
| Danske Bank A/S | 0.00% | Add +544.4% | 9,666 | $964K |
| Quantinno Capital Management LP | 0.01% | Add +136.9% | 9,647 | $962K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.6% | 9,560 | $953K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +339.6% | 9,473 | $944K |
| Lisanti Capital Growth, LLC | 0.21% | New | 8,770 | $874K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -34.3% | 8,535 | $850K |
| Sig Brokerage, LP | 0.40% | — | 8,511 | $849K |
| Future Fund LLC | 2.42% | No change | 8,510 | $848K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.7% | 8,106 | $808K |
| Schechter Investment Advisors, LLC | 0.06% | Add +1.8% | 7,605 | $758K |
| Conway Capital Management, Inc. | 0.33% | Reduce -14.3% | 7,525 | $750K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 7,257 | $724K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.20% | Reduce -3.2% | 7,166 | $714K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -65.9% | 7,065 | $704K |
| Caption Management, LLC | 0.03% | New | 7,000 | $698K |
| Prudential Financial Inc. | 0.00% | Reduce -61.5% | 6,645 | $663K |
| Atria Investments, Inc | 0.01% | Reduce -5.3% | 6,636 | $662K |
| Tidal Investments LLC | 0.01% | Reduce -2.1% | 6,577 | $656K |
| Teacher Retirement System of Texas | 0.00% | Add +1.9% | 6,540 | $652K |
| Pathstone Holdings, LLC | 0.00% | Reduce -20.7% | 6,285 | $627K |
| Regions Financial Corp. | 0.00% | Add +2.6% | 6,251 | $623K |
| Creative Planning | 0.00% | Reduce -26.8% | 6,137 | $612K |
| Saturna Capital Corp. | 0.01% | No change | 6,060 | $604K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,996 | $598K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -8.0% | 6,119 | $588K |
| &partners | 0.01% | Add +17.1% | 5,978 | $587K |
| Penn Capital Management Company, LLC | 0.06% | Reduce -63.0% | 5,880 | $586K |
| Ossiam | 0.01% | Reduce -20.8% | 5,876 | $586K |
| HSBC Holdings PLC | 0.00% | Add +89.5% | 5,796 | $578K |
| Townsquare Capital LLC | 0.01% | Add +196.3% | 5,413 | $540K |
| Virtu Financial LLC | 0.03% | New | 5,403 | $539K |
| Cibc World Market Inc. | 0.00% | Add +108.9% | 5,393 | $538K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.1% | 5,338 | $532K |
| Truist Financial Corp. | 0.00% | Reduce -31.2% | 5,337 | $532K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.1% | 5,187 | $517K |
| Resonant Capital Advisors, LLC | 0.04% | Add +0.6% | 5,082 | $507K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 5,017 | $500K |
| Logan Capital Management Inc. | 0.02% | Reduce -6.4% | 5,006 | $499K |
| Equitable Trust Co. | 0.03% | Add +72.2% | 4,991 | $498K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.4% | 4,964 | $495K |
| Daner Wealth Management, LLC | 0.36% | — | 4,710 | $487K |
| Sovran Advisors, LLC | 0.07% | — | 5,035 | $483K |
| Park Avenue Securities LLC | 0.01% | Reduce -48.5% | 4,831 | $482K |
| Verdence Capital Advisors LLC | 0.04% | Reduce -1.3% | 4,825 | $481K |
| Fieldview Capital Management, LLC | 0.07% | — | 4,682 | $467K |
| Sierra Legacy Group | 0.42% | — | 4,599 | $459K |
| Commerce Bank | 0.00% | Reduce -0.3% | 4,544 | $453K |
| Jump Financial, LLC | 0.01% | New | 4,328 | $432K |
| KBC Group NV | 0.00% | Add +51.8% | 4,288 | $428K |
| Fiduciary Group, LLC | 0.04% | No change | 4,265 | $425K |
| Quadrature Capital Ltd | 0.01% | New | 4,236 | $422K |
| Chicago Capital, LLC | 0.01% | New | 4,064 | $405K |
| Old National Bancorp | 0.01% | Add +0.0% | 4,047 | $403K |
| Shelton Capital Management | 0.01% | Reduce -4.6% | 4,044 | $403K |
| West Paces Advisors Inc. | 0.10% | Add +5.9% | 4,025 | $401K |
| Voya Financial Advisors, Inc. | 0.04% | Reduce -6.6% | 3,956 | $395K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 3,718 | $371K |
| M&T Bank Corp | 0.00% | Reduce -4.5% | 3,708 | $370K |
| Cerity Partners LLC | 0.00% | Reduce -31.6% | 2,994 | $368K |
| Pitcairn Co. | 0.02% | Reduce -29.2% | 3,662 | $365K |
| Marex Group Ltd | 0.01% | New | 3,600 | $359K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -20.6% | 3,523 | $351K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -34.7% | 3,521 | $351K |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 3,416 | $341K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 3,410 | $340K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -0.3% | 3,402 | $339K |
| J. Goldman & Co LP | 0.01% | New | 3,318 | $331K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 3,275 | $327K |
| Silver Coast Investments LLC | 0.12% | Add +6.5% | 3,274 | $326K |
| Benjamin Edwards Inc. | 0.00% | Add +1.2% | 3,268 | $326K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -1.3% | 3,199 | $319K |
| MainStreet Investment Advisors LLC | 0.04% | Add +0.2% | 3,187 | $318K |
| Penserra Capital Management LLC | 0.01% | Reduce -7.0% | 3,125 | $311K |
| Hudson Bay Capital Management LP | 0.00% | New | 3,107 | $310K |
| HRT Financial LP | 0.00% | Reduce -83.6% | 3,101 | $309K |
| Oak Thistle LLC | 0.09% | New | 3,093 | $308K |
| Praxis Investment Management Inc. | 0.02% | New | 3,070 | $306K |
| Sanctuary Advisors, LLC | 0.00% | Add +4.9% | 2,858 | $296K |
| Obermeyer Wealth Partners | 0.02% | No change | 2,925 | $292K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,840 | $283K |
| Jones Financial Companies LLLP | 0.00% | Add +103.5% | 2,772 | $276K |
| Buckhead Capital Management LLC | 0.09% | No change | 2,750 | $274K |
| Wolverine Trading, LLC | 0.01% | New | 2,682 | $268K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 2,637 | $263K |
| SG Americas Securities, LLC | 0.00% | Reduce -82.4% | 2,621 | $261K |
| Profund Advisors LLC | 0.01% | Reduce -16.9% | 2,567 | $256K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.4% | 2,524 | $252K |
| Sherbrooke Park Advisers LLC | 0.08% | New | 2,512 | $250K |
| Baron Wealth Management LLC | 0.12% | No change | 2,506 | $250K |
| Challenger Wealth Management | 0.21% | — | 2,500 | $249K |
| Summit Creek Advisors LLC | 0.03% | No change | 2,493 | $249K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -26.1% | 2,476 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -44.2% | 2,469 | $246K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.2% | 2,425 | $242K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -7.6% | 2,299 | $229K |
| Seeds Investor LLC | 0.06% | Add +1.5% | 2,262 | $226K |
| Cache Advisors, LLC | 0.09% | — | 2,200 | $219K |
| Composition Wealth, LLC | 0.00% | New | 2,178 | $217K |
| Malaga Cove Capital, LLC | 0.08% | Reduce -0.7% | 2,129 | $212K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -14.1% | 2,124 | $212K |
| Fifth Third Bancorp | 0.00% | Reduce -2.1% | 2,117 | $211K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -4.8% | 2,102 | $210K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -4.8% | 2,102 | $210K |
| Wealth Alliance, LLC | 0.03% | Reduce -12.7% | 2,098 | $209K |
| Avantax Advisory Services, Inc. | 0.00% | Add +3.1% | 2,046 | $204K |
| Forum Financial Management, LP | 0.00% | New | 2,025 | $202K |
| GAMMA Investing LLC | 0.01% | Add +15.1% | 1,619 | $161K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.5% | 1,615 | $161K |
| Smartleaf Asset Management LLC | 0.02% | Add +38.1% | 1,563 | $156K |
| Signaturefd, LLC | 0.00% | Reduce -2.8% | 1,478 | $147K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -25.0% | 1,431 | $143K |
| Quadrant Capital Group LLC | 0.01% | Reduce -8.5% | 1,363 | $136K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 1,256 | $125K |
| J.Safra Asset Management Corp | 0.01% | Add +69.0% | 1,247 | $125K |
| Caitong International Asset Management Co., Ltd | 0.12% | — | 1,241 | $124K |
| Bessemer Group Inc. | 0.00% | Reduce -77.1% | 1,219 | $122K |
| Trust Co. of Vermont | 0.01% | Add +21.1% | 1,150 | $115K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -35.1% | 1,074 | $107K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $102K |
| Larson Financial Group LLC | 0.01% | Add +0.9% | 1,014 | $101K |
| Owls Nest Partners IA, LLC | 0.02% | Reduce -33.3% | 1,000 | $100K |
| Principal Securities, Inc. | 0.00% | Reduce -38.7% | 996 | $99K |
| UMB Bank, n.a. | 0.00% | Add +30.8% | 935 | $93K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.8% | 876 | $86K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1201.5% | 859 | $86K |
| Bayforest Capital Ltd | 0.11% | — | 846 | $84K |
| Y.D. More Investments Ltd | 0.01% | No change | 800 | $80K |
| Archer Investment Corp | 0.02% | No change | 740 | $74K |
| Mather Group, Llc. | 0.00% | No change | 682 | $68K |
| Lindbrook Capital, LLC | 0.01% | Reduce -2.4% | 654 | $65K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.5% | 598 | $60K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 596 | $59K |
| Zions Bancorporation, N.A. | 0.00% | No change | 588 | $59K |
| Allworth Financial LP | 0.00% | Add +46.3% | 575 | $58K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $57K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -24.3% | 574 | $57K |
| Twin Tree Management, LP | 0.00% | Reduce -98.7% | 548 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.6% | 530 | $53K |
| Park Place Capital Corp | 0.01% | Reduce -10.7% | 520 | $52K |
| GeoWealth Management, LLC | 0.00% | Reduce -81.9% | 496 | $49K |
| 2UniFi Bank | 0.03% | — | 493 | $49K |
| National Bank of Canada | 0.00% | Add +7.3% | 484 | $48K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.2% | 424 | $42K |
| Capital Analysts, LLC | 0.00% | No change | 416 | $41K |
| IFP Advisors, Inc | 0.00% | Add +5.7% | 405 | $40K |
| WPG Advisers, LLC | 0.04% | — | 404 | $40K |
| Quarry LP | 0.01% | Add +35.4% | 371 | $37K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.0% | 362 | $36K |
| Whipplewood Advisors, LLC | 0.02% | — | 354 | $35K |
| Huntington National Bank | 0.00% | Add +120.5% | 344 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -31.2% | 338 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +151.5% | 327 | $33K |
| Rise Advisors, LLC | 0.01% | No change | 301 | $30K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $28K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -96.2% | 260 | $26K |
| Global Retirement Partners, LLC | 0.00% | Reduce -12.5% | 258 | $26K |
| Arax Advisory Partners | 0.00% | Add +1125.0% | 245 | $24K |
| Colonial Trust Co / SC | 0.00% | No change | 223 | $22K |
| Headlands Technologies LLC | 0.00% | Reduce -50.3% | 203 | $20K |
| CI Investments Inc. | 0.00% | Add +4.2% | 200 | $20K |
| Riverview Trust Co | 0.02% | Reduce -2.5% | 197 | $20K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -58.4% | 192 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | New | 184 | $18K |
| CVA Family Office, LLC | 0.00% | No change | 180 | $18K |
| SBI Securities Co., Ltd. | 0.00% | — | 162 | $16K |
| LGT Financial Advisors LLC | 0.04% | Reduce -13.1% | 159 | $16K |
| Mechanics Financial Corp | 0.01% | No change | 150 | $15K |
| Center for Financial Planning, Inc. | 0.00% | No change | 150 | $15K |
| CENTRAL TRUST Co | 0.00% | Reduce -16.4% | 143 | $14K |
| Tidemark, LLC | 0.00% | No change | 125 | $12K |
| Security National Bank | 0.00% | New | 115 | $11K |
| Ridgewood Investments LLC | 0.00% | No change | 100 | $10K |
| Rogco, LP | 0.00% | No change | 96 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -11.4% | 93 | $9K |
| Covestor Ltd | 0.01% | Add +1.1% | 95 | $9K |
| TCTC Holdings, LLC | 0.00% | New | 82 | $8K |
| Kestra Investment Management, LLC | 0.00% | New | 76 | $8K |
| Operose Advisors LLC | 0.00% | Reduce -54.8% | 71 | $7K |
| Brooklyn Investment Group | 0.00% | Add +25.4% | 69 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 58 | $6K |
| Hemington Wealth Management | 0.00% | Add +21.4% | 51 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +336.4% | 48 | $5K |
| Concord Wealth Partners | 0.00% | No change | 47 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 41 | $4K |
| Oarsman Capital, Inc. | 0.00% | New | 42 | $4K |
| Quent Capital, LLC | 0.00% | New | 42 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -20.4% | 39 | $4K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 40 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 38 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +1133.3% | 37 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 30 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +7.7% | 28 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -91.7% | 23 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 22 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $2K |
| Bokf, NA | 0.00% | Add +112.5% | 17 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -15.8% | 16 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -5.9% | 16 | $2K |
| Stonebridge Financial Group, LLC | 0.00% | — | 16 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 15 | $1K |
| Assetmark, Inc. | 0.00% | Add +87.5% | 15 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 11 | $1K |
| Johnson Financial Group, Inc. | 0.00% | New | 10 | $1K |
| Avion Wealth | 0.00% | No change | 11 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 10 | $997 |
| Fairman Group, LLC | 0.00% | Reduce -52.6% | 9 | $897 |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $897 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 8 | $798 |
| Sachetta, LLC | 0.00% | No change | 8 | $798 |
| Nemes Rush Group LLC | 0.00% | New | 8 | $798 |
| True Wealth Design, LLC | 0.00% | Add +16.7% | 7 | $698 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -50.0% | 6 | $598 |
| Leonteq Securities AG | 0.00% | Reduce -97.1% | 6 | $598 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $598 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 5 | $527 |
| Principia Wealth Advisory, LLC | 0.00% | — | 5 | $499 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $499 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 4 | $400 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 4 | $399 |
| Global Financial Private Client, LLC | 0.00% | New | 4 | $399 |
| Lanark Financial, Inc. | 0.03% | — | 3 | $322 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $299 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $299 |
| NewSquare Capital LLC | 0.00% | New | 3 | $299 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.7% | 2 | $200 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $200 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $100 |
| Summit Securities Group LLC | 0.00% | New | 1 | $100 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -66.7% | 1 | $100 |
| Grove Bank & Trust | 0.00% | New | 1 | $100 |
| HHM Wealth Advisors, LLC | 0.00% | New | 1 | $100 |
| High Note Wealth, LLC | 0.00% | New | 1 | $100 |
"% of holder's portfolio" is FND's weight in each manager's 13F, not the share of Floor & Decor Holdings Inc. Class A the manager owns.