Floor & Decor Holdings Inc. Class AFND
13F holders, Q2 2025 (June 30)437holders −15
52new positions
68sold out
10famous investors
$75.98avg. 13F price*
At the end of Q2 2025, 437 institutions reported holding Floor & Decor Holdings Inc. Class A (FND) in their 13F filings, down 15 from Q1 2025. 52 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($775.4M), Vanguard Group Inc. ($770.9M) and T. Rowe Price Associates Inc. ($530.3M). 10 famous investors held it, including Francois Rochon (0.6% of Giverny Capital's portfolio), Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $680.3M |
| Exits | 68 | $239.2M |
All 13F filers, Q1 2025 → Q2 2025: 19,352,151 shares bought and 21,201,158 shares sold, net −1,849,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 437 holders
| BlackRock, Inc. | 0.01% | Reduce -7.3% | 10,208,054 | $775.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 10,148,813 | $770.9M |
| T. Rowe Price Associates Inc. | 0.06% | Add +2.1% | 6,981,198 | $530.3M |
| Capital World Investors | 0.06% | Add +0.1% | 5,041,424 | $382.9M |
| Principal Financial Group Inc. | 0.18% | Add +45.0% | 4,382,432 | $332.9M |
| State Street Corp. | 0.01% | Add +1.1% | 3,811,571 | $289.5M |
| FMR LLC | 0.02% | Reduce -9.0% | 3,761,911 | $285.8M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 3,657,112 | $277.8M |
| Wasatch Advisors LP | 1.08% | Add +19.2% | 2,717,183 | $206.4M |
| Timucuan Asset Management Inc. | 5.73% | Add +9.1% | 2,580,609 | $196.0M |
| Turtle Creek Asset Management Inc. | 4.98% | Add +27.0% | 2,257,799 | $171.5M |
| Steadfast Capital Management LP | 3.11% | New | 2,199,002 | $167.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 1,893,763 | $143.9M |
| Baillie Gifford & Co. | 0.10% | Reduce -2.1% | 1,683,949 | $127.9M |
| Capital International Investors | 0.02% | Add +44.8% | 1,638,843 | $124.5M |
| Madison Asset Management, LLC | 1.34% | Add +53.1% | 1,627,820 | $123.6M |
| Two Creeks Capital Management, LP | 8.18% | Reduce -8.4% | 1,619,457 | $123.0M |
| Macquarie Group Ltd. | 0.15% | Reduce -7.5% | 1,563,549 | $118.8M |
| Fisher Funds Management LTD | 2.74% | Reduce -3.1% | 1,519,717 | $115.4M |
| Abdiel Capital Advisors, LP | 10.53% | Reduce -9.2% | 1,482,936 | $112.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.1% | 1,461,629 | $111.0M |
| Durable Capital Partners LP | 0.80% | New | 1,398,378 | $106.2M |
| Capital Research Global Investors | 0.02% | Reduce -87.9% | 1,375,193 | $104.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.0% | 1,374,722 | $104.4M |
| Neuberger Berman Group LLC | 0.07% | Reduce -3.3% | 1,196,448 | $90.9M |
| Worldly Partners Management, LLC | 49.29% | Add +8.1% | 1,183,580 | $89.9M |
| Disciplined Growth Investors Inc. | 1.69% | Reduce -1.3% | 1,166,279 | $88.6M |
| Raymond James Financial Inc. | 0.03% | Add +76.9% | 1,160,407 | $88.1M |
| Royal Bank of Canada | 0.02% | Add +121.4% | 1,088,942 | $82.7M |
| Baron Capital (BAMCO) | 0.22% | Reduce -4.7% | 1,073,912 | $81.6M |
| Wolf Hill Capital Management, LP | 6.63% | New | 1,050,924 | $79.8M |
| Riverbridge Partners LLC | 1.18% | Reduce -9.1% | 964,751 | $73.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 940,713 | $71.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.3% | 933,053 | $70.9M |
| Artisan Partners Limited Partnership | 0.10% | New | 848,467 | $64.4M |
| Bank of America Corp. | 0.01% | Add +3.0% | 846,162 | $64.3M |
| Van Berkom & Associates Inc. | 1.73% | Add +54.7% | 766,159 | $58.2M |
| Natixis Advisors, LLC | 0.09% | Add +123.3% | 726,983 | $55.2M |
| RDST Capital LLC | 5.08% | New | 669,870 | $50.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.1% | 665,355 | $50.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +440.3% | 648,543 | $49.3M |
| Qube Research & Technologies Ltd | 0.06% | Add +267.7% | 613,050 | $46.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +1.8% | 606,732 | $46.1M |
| Invesco Ltd. | 0.01% | Add +290.8% | 597,083 | $45.4M |
| Point72 Asset Management | 0.11% | Add +9.5% | 596,347 | $45.3M |
| Gilder Gagnon Howe & Co. LLC | 0.46% | Reduce -12.1% | 568,823 | $43.2M |
| DF Dent & Co. Inc. | 0.54% | Add +18.4% | 555,060 | $42.2M |
| NorthCoast Asset Management LLC | 0.17% | New | 527,868 | $40.1M |
| TimesSquare Capital Management, LLC | 0.56% | Add +1.8% | 508,642 | $38.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.7% | 486,477 | $37.0M |
| Bridges Investment Management Inc. | 0.47% | Add +44.0% | 461,795 | $35.1M |
| Federated Hermes, Inc. | 0.07% | Reduce -0.1% | 457,065 | $34.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +34.2% | 456,001 | $34.6M |
| Freestone Grove Partners LP | 0.25% | Add +204.0% | 437,436 | $33.2M |
| Waratah Capital Advisors Ltd. | 2.25% | New | 435,458 | $33.1M |
| Vaughan Nelson Investment Management, L.P. | 0.30% | New | 428,419 | $32.5M |
| Ameriprise Financial Inc. | 0.01% | Add +20.3% | 406,315 | $30.9M |
| Park Presidio Capital LLC | 3.21% | Add +157.0% | 398,116 | $30.2M |
| Man Group plc | 0.06% | Add +47.8% | 386,618 | $29.4M |
| UBS Group AG | 0.01% | Reduce -30.7% | 357,332 | $27.1M |
| Clearbridge Investments, LLC | 0.02% | No change | 350,065 | $26.6M |
| Sei Investments Co. | 0.03% | Add +5.9% | 343,573 | $26.1M |
| Barclays PLC | 0.01% | Add +220.4% | 327,856 | $24.9M |
| Wellington Management Group LLP | 0.00% | Reduce -29.1% | 310,972 | $23.6M |
| Citadel Advisors | 0.02% | Reduce -55.6% | 307,810 | $23.4M |
| FIL Ltd | 0.02% | New | 300,801 | $22.8M |
| Rhumbline Advisers | 0.02% | Add +2.3% | 295,566 | $22.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.6% | 281,000 | $21.3M |
| Trexquant Investment LP | 0.24% | Add +73.5% | 280,354 | $21.3M |
| Norges Bank | 0.00% | Add +14.1% | 269,429 | $20.5M |
| Amundi | 0.01% | Add +73.9% | 241,438 | $20.0M |
| Wells Fargo & Company | 0.00% | Add +37.9% | 261,558 | $19.9M |
| Renaissance Technologies | 0.03% | Add +63.8% | 251,700 | $19.1M |
| St Germain D J Co. Inc. | 0.82% | Add +23.1% | 251,156 | $19.1M |
| ArrowMark Colorado Holdings LLC | 0.33% | New | 237,928 | $18.1M |
| Giverny Capital | 0.61% | Add +0.8% | 235,831 | $17.9M |
| Fort Washington Investment Advisors Inc. | 0.10% | Add +36.1% | 234,504 | $17.8M |
| Vantage Investment Partners, LLC | 1.28% | Add +28.9% | 232,178 | $17.6M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 205,500 | $15.6M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -3.2% | 190,142 | $14.4M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 177,967 | $13.5M |
| NZS Capital, LLC | 0.46% | Reduce -21.1% | 177,753 | $13.5M |
| Fenimore Asset Management Inc | 0.26% | Add +23.7% | 172,689 | $13.1M |
| Silvercrest Asset Management Group LLC | 0.09% | Add +11.3% | 171,779 | $13.0M |
| Centaurus Financial, Inc. | 0.75% | Add +10.2% | 167,994 | $12.8M |
| Balyasny Asset Management L.P. | 0.03% | Add +41.0% | 159,973 | $12.2M |
| Nuveen, LLC | 0.00% | Reduce -23.4% | 154,384 | $11.7M |
| Eminence Capital, LP | 0.17% | New | 153,714 | $11.7M |
| Summit Partners Public Asset Management, LLC | 0.44% | New | 150,000 | $11.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.3% | 149,532 | $11.4M |
| Walleye Capital LLC | 0.11% | Add +2372.7% | 140,155 | $10.6M |
| California Public Employees Retirement System | 0.01% | Add +12.7% | 140,132 | $10.6M |
| J. Goldman & Co LP | 0.33% | New | 138,927 | $10.6M |
| Retirement Systems of Alabama | 0.04% | Add +0.8% | 131,519 | $10.0M |
| Stifel Financial Corp. | 0.01% | Add +29.5% | 131,065 | $10.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -11.7% | 130,838 | $9.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -6.7% | 126,164 | $9.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -70.0% | 126,114 | $9.6M |
| Bennett Selby Investments LP | 3.28% | Add +3.1% | 121,331 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.3% | 117,071 | $8.9M |
| PineStone Asset Management Inc. | 0.06% | No change | 112,300 | $8.5M |
| Verition Fund Management LLC | 0.05% | Add +220.4% | 111,558 | $8.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -3.0% | 108,000 | $8.2M |
| Bank of Nova Scotia | 0.02% | Add +308.5% | 104,490 | $7.9M |
| Blair William & Co. | 0.02% | Add +32.1% | 104,239 | $7.9M |
| California State Teachers Retirement System | 0.01% | Add +0.1% | 102,207 | $7.8M |
| Edgestream Partners, L.P. | 0.21% | New | 98,038 | $7.4M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +7.0% | 97,991 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -51.9% | 96,137 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.1% | 94,775 | $7.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -66.2% | 87,304 | $6.6M |
| Black Cypress Capital Management, LLC | 5.22% | Add +140.0% | 83,964 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.1% | 79,409 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -2.4% | 78,189 | $5.9M |
| Millennium Management | 0.01% | Reduce -89.5% | 71,419 | $5.4M |
| Southernsun Asset Management, LLC | 0.74% | Add +37.5% | 69,252 | $5.3M |
| Public Employees Retirement System of Ohio | 0.02% | Add +1.6% | 68,092 | $5.2M |
| Advantage Alpha Capital Partners LP | 1.38% | Add +74.0% | 67,497 | $5.1M |
| Marshall Wace, LLP | 0.01% | Reduce -96.4% | 65,048 | $4.9M |
| Brevan Howard Capital Management LP | 0.05% | Add +616.5% | 64,483 | $4.9M |
| AlTi Global, Inc. | 0.12% | New | 63,769 | $4.8M |
| American Century Companies Inc. | 0.00% | Reduce -14.8% | 62,536 | $4.8M |
| Roubaix Capital, LLC | 2.28% | New | 62,485 | $4.7M |
| Broad Run Investment Management, LLC | 0.72% | No change | 62,000 | $4.7M |
| Focus Partners Wealth | 0.01% | Add +149.4% | 61,009 | $4.6M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.8% | 59,464 | $4.5M |
| Voloridge Investment Management, LLC | 0.02% | Add +1070.2% | 58,512 | $4.4M |
| Quantinno Capital Management LP | 0.02% | Add +227.1% | 55,551 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +81.7% | 54,851 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.2% | 54,443 | $4.1M |
| Salvus Wealth Management, LLC | 2.40% | Add +12.9% | 54,109 | $4.1M |
| Lazard Asset Management LLC | 0.01% | Add +3767.4% | 54,105 | $4.1M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.0% | 53,513 | $4.1M |
| Graham Capital Management, L.P. | 0.12% | Add +36.2% | 53,004 | $4.0M |
| Live Oak Private Wealth LLC | 0.60% | Reduce -1.4% | 52,993 | $4.0M |
| SG Americas Securities, LLC | 0.02% | Add +2207.1% | 52,255 | $4.0M |
| Quantbot Technologies LP | 0.10% | Add +154.1% | 51,066 | $3.9M |
| Amalgamated Bank | 0.03% | Add +0.6% | 49,852 | $3.8M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 49,769 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +3.5% | 49,712 | $3.8M |
| Hudson Bay Capital Management LP | 0.03% | Add +12.2% | 46,353 | $3.5M |
| Algert Global LLC | 0.07% | No change | 45,719 | $3.5M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.3% | 44,602 | $3.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 43,765 | $3.3M |
| Citigroup Inc. | 0.00% | Reduce -33.0% | 43,619 | $3.3M |
| New York State Teachers Retirement System | 0.01% | No change | 42,900 | $3.3M |
| AQR Capital Management | 0.00% | Reduce -84.9% | 41,904 | $3.2M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +6.0% | 40,313 | $3.1M |
| Rafferty Asset Management, LLC | 0.01% | Add +20.2% | 39,784 | $3.0M |
| Twinbeech Capital LP | 0.07% | Reduce -87.3% | 37,991 | $2.9M |
| Azzad Asset Management Inc. | 0.31% | Add +3.6% | 37,621 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -68.8% | 37,371 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.0% | 36,499 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -1.6% | 36,490 | $2.8M |
| Oppenheimer & Co. Inc. | 0.04% | Add +0.2% | 36,192 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 35,131 | $2.7M |
| Davidson Kahn Capital Management, LLC | 1.71% | Add +15.1% | 34,996 | $2.7M |
| Comerica Bank | 0.01% | Add +3.7% | 34,883 | $2.6M |
| Johnson Investment Counsel Inc. | 0.02% | Add +34.3% | 34,111 | $2.6M |
| Delta Global Management LP | 0.17% | Add +18.1% | 34,102 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 33,010 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.5% | 31,646 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +2.1% | 31,404 | $2.4M |
| Whitford Management LLC | 2.51% | New | 31,197 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Add +1.0% | 30,300 | $2.3M |
| Alamar Capital Management, LLC | 1.18% | Add +19.3% | 28,735 | $2.2M |
| Fred Alger Management, LLC | 0.01% | Add +126.6% | 28,574 | $2.2M |
| Group One Trading LLC | 0.07% | Add +2210.4% | 28,233 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.1% | 28,200 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Add +17.6% | 27,891 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.9% | 27,647 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +17.1% | 27,143 | $2.1M |
| LPL Financial LLC | 0.00% | Add +22.3% | 27,029 | $2.1M |
| Agp Franklin, LLC | 1.08% | Add +7.5% | 26,777 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +0.8% | 25,900 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -20.4% | 25,336 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +8.5% | 24,305 | $1.8M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.8% | 24,025 | $1.8M |
| Pecaut & Co. | 0.58% | No change | 22,900 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -7.8% | 22,818 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +9.2% | 22,600 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.9% | 22,010 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | No change | 21,700 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.0% | 20,893 | $1.6M |
| HAP Trading, LLC | 0.68% | New | 20,565 | $1.6M |
| Magnetar Financial LLC | 0.01% | Add +63.7% | 19,474 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -11.2% | 18,896 | $1.4M |
| Ingalls & Snyder LLC | 0.05% | Add +11.6% | 18,448 | $1.4M |
| Gotham Asset Management | 0.01% | Reduce -7.9% | 17,745 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -35.4% | 17,524 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 17,283 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -44.0% | 17,212 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +22.7% | 17,197 | $1.3M |
| Quadrature Capital Ltd | 0.02% | New | 17,145 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -6.6% | 16,738 | $1.3M |
| King Luther Capital Management Corp. | 0.01% | Add +40.9% | 16,442 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -28.5% | 16,070 | $1.2M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +208.5% | 16,033 | $1.2M |
| Captrust Financial Advisors | 0.00% | Add +4.3% | 15,726 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.1% | 15,661 | $1.2M |
| Xponance LLC | 0.01% | Reduce -2.6% | 15,596 | $1.2M |
| TD Asset Management Inc | 0.00% | New | 14,980 | $1.1M |
| National Bank of Canada | 0.00% | Add +2824.7% | 14,799 | $1.1M |
| Point72 Hong Kong Ltd | 0.07% | Reduce -66.3% | 14,233 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -83.4% | 14,035 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +9.7% | 13,991 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -49.0% | 13,963 | $1.1M |
| FORA Capital, LLC | 0.11% | New | 13,228 | $1.0M |
| Creative Planning | 0.00% | Add +12.5% | 13,198 | $1.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -11.5% | 12,577 | $955K |
| Cibc World Market Inc. | 0.00% | Add +74.3% | 12,396 | $942K |
| HSBC Holdings PLC | 0.00% | Reduce -64.0% | 12,005 | $924K |
| Versor Investments LP | 0.16% | Reduce -66.9% | 12,100 | $919K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.7% | 12,095 | $918K |
| Roundview Capital LLC | 0.06% | Add +2.9% | 12,075 | $917K |
| Qsemble Capital Management, LP | 0.09% | Add +296.2% | 11,850 | $900K |
| MML Investors Services, LLC | 0.00% | Add +17.4% | 11,402 | $866K |
| New York Life Investment Management LLC | 0.01% | Reduce -1.9% | 11,145 | $847K |
| Prudential Financial Inc. | 0.00% | Add +26.9% | 10,895 | $828K |
| Penn Capital Management Company, LLC | 0.07% | Reduce -15.5% | 10,669 | $827K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,662 | $810K |
| Ostrum Asset Management | 0.04% | New | 10,470 | $795K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.3% | 10,403 | $790K |
| &partners | 0.01% | Add +46.7% | 10,176 | $775K |
| GTS Securities LLC | 0.03% | Add +156.5% | 10,161 | $772K |
| Cannell & Spears LLC | 0.02% | New | 9,946 | $755K |
| Occudo Quantitative Strategies LP | 0.08% | Add +104.5% | 9,796 | $744K |
| D. E. Shaw & Co. | 0.00% | Reduce -96.8% | 9,604 | $730K |
| Atria Investments, Inc | 0.01% | Add +28.5% | 9,553 | $726K |
| US Bancorp \de | 0.00% | Reduce -19.4% | 9,226 | $701K |
| Quadrant Capital Group LLC | 0.02% | Add +6.9% | 9,087 | $690K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 8,994 | $683K |
| Jane Street Group, LLC | 0.00% | Reduce -95.8% | 8,861 | $673K |
| Ontario Teachers Pension Plan Board | 0.01% | Add +20.2% | 8,711 | $662K |
| Tudor Investment Corporation | 0.01% | New | 8,709 | $662K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 8,535 | $649K |
| Chicago Partners Investment Group LLC | 0.02% | Add +25.2% | 7,800 | $636K |
| Lombard Odier Asset Management (USA) Corp | 0.19% | Add +34.6% | 8,244 | $626K |
| Securian Asset Management, Inc. | 0.02% | No change | 8,106 | $616K |
| Caption Management, LLC | 0.06% | Reduce -89.9% | 8,000 | $608K |
| Caxton Associates LLP | 0.01% | Add +61.3% | 7,538 | $573K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.3% | 7,521 | $571K |
| Saturna Capital Corp. | 0.01% | Add +2.7% | 7,150 | $543K |
| Ossiam | 0.01% | No change | 6,888 | $523K |
| Axq Capital, LP | 0.16% | New | 6,717 | $510K |
| Carlson Capital, L.P. | 0.29% | New | 6,700 | $509K |
| Twin Tree Management, LP | 0.01% | New | 6,628 | $503K |
| Regions Financial Corp. | 0.00% | Add +3.7% | 6,542 | $497K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.0% | 6,444 | $489K |
| Chicago Capital, LLC | 0.01% | Reduce -1.1% | 6,438 | $489K |
| ING Groep NV | 0.00% | New | 6,300 | $479K |
| Eisler Capital Management Ltd. | 0.02% | Reduce -58.5% | 6,294 | $478K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.16% | Add +1.6% | 6,218 | $472K |
| Tidal Investments LLC | 0.00% | Add +27.2% | 6,126 | $465K |
| PEAK6 LLC | 0.02% | Reduce -20.9% | 6,125 | $465K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -62.8% | 5,735 | $436K |
| Numerai GP LLC | 0.06% | Add +106.5% | 5,716 | $434K |
| Centiva Capital, LP | 0.03% | Reduce -83.5% | 5,633 | $428K |
| Truist Financial Corp. | 0.00% | Add +5.4% | 5,610 | $426K |
| Vancity Investment Management Ltd | 0.05% | Add +11.1% | 5,526 | $420K |
| Lanark Financial, Inc. | 0.03% | Add +41.5% | 5,536 | $420K |
| Jones Financial Companies LLLP | 0.00% | Add +25.0% | 5,472 | $412K |
| Verdence Capital Advisors LLC | 0.03% | Add +25.3% | 5,408 | $411K |
| Bayesian Capital Management, LP | 0.06% | New | 5,400 | $410K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.8% | 5,168 | $393K |
| Pathstone Holdings, LLC | 0.00% | Add +3.1% | 5,113 | $388K |
| First Manhattan Co. Llc. | 0.00% | No change | 5,096 | $387K |
| Baird Financial Group, Inc. | 0.00% | Reduce -98.6% | 5,069 | $385K |
| Entropy Technologies, LP | 0.03% | New | 5,000 | $380K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,906 | $373K |
| ProShare Advisors LLC | 0.00% | Add +4.4% | 4,770 | $362K |
| Park Avenue Securities LLC | 0.00% | New | 4,684 | $356K |
| Point72 (DIFC) Ltd | 0.03% | Reduce -83.5% | 4,609 | $350K |
| Fox Run Management, L.L.C. | 0.06% | Reduce -16.0% | 4,587 | $348K |
| Trust Point Inc. | 0.03% | Reduce -38.5% | 4,541 | $345K |
| Headlands Technologies LLC | 0.04% | Reduce -18.3% | 4,501 | $342K |
| Old National Bancorp | 0.01% | No change | 4,349 | $330K |
| Fiduciary Group, LLC | 0.03% | No change | 4,265 | $324K |
| Conway Capital Management, Inc. | 0.14% | Reduce -39.3% | 4,175 | $317K |
| Sanctuary Advisors, LLC | 0.00% | Add +32.2% | 4,075 | $310K |
| Resonant Capital Advisors, LLC | 0.02% | Reduce -23.1% | 4,011 | $305K |
| Commerce Bank | 0.00% | Reduce -17.1% | 3,908 | $297K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -23.4% | 3,890 | $295K |
| Shelton Capital Management | 0.01% | Reduce -2.4% | 3,841 | $292K |
| Silver Coast Investments LLC | 0.11% | Add +9.7% | 3,837 | $291K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.6% | 3,379 | $277K |
| Hollow Brook Wealth Management LLC | 0.08% | Add +10.3% | 3,646 | $277K |
| Bessemer Group Inc. | 0.00% | Add +32.0% | 3,644 | $276K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,627 | $276K |
| MainStreet Investment Advisors LLC | 0.04% | Add +4.7% | 3,567 | $271K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -0.9% | 3,570 | $269K |
| Venturi Wealth Management, LLC | 0.01% | Add +5.4% | 3,428 | $260K |
| Penserra Capital Management LLC | 0.00% | Add +23.1% | 3,424 | $260K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.6% | 3,360 | $255K |
| CIBC Asset Management Inc | 0.00% | No change | 3,343 | $254K |
| Townsquare Capital LLC | 0.02% | Reduce -48.3% | 3,292 | $250K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.8% | 3,135 | $238K |
| Benjamin Edwards Inc. | 0.00% | Reduce -3.5% | 3,080 | $234K |
| Praxis Investment Management Inc. | 0.01% | No change | 3,070 | $233K |
| Keybank National Association | 0.00% | New | 3,018 | $229K |
| KBC Group NV | 0.00% | Reduce -38.2% | 2,975 | $226K |
| Obermeyer Wealth Partners | 0.01% | No change | 2,925 | $222K |
| M&T Bank Corp | 0.00% | Reduce -8.5% | 2,916 | $221K |
| Private Advisor Group, LLC | 0.00% | New | 2,894 | $220K |
| West Paces Advisors Inc. | 0.05% | No change | 2,850 | $216K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -15.8% | 2,841 | $216K |
| Wealth Alliance, LLC | 0.02% | New | 2,816 | $214K |
| Summit Securities Group LLC | 0.08% | Add +280800.0% | 2,809 | $213K |
| Machina Capital S.A.S. | 0.04% | Reduce -24.4% | 2,784 | $211K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,778 | $211K |
| Buckhead Capital Management LLC | 0.08% | Reduce -24.4% | 2,750 | $209K |
| Two Sigma Securities, LLC | 0.03% | Reduce -8.4% | 2,714 | $206K |
| Syon Capital LLC | 0.01% | New | 2,692 | $204K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Add +5.6% | 2,639 | $200K |
| STRS Ohio | 0.00% | New | 2,544 | $193K |
| GAMMA Investing LLC | 0.01% | Add +85.0% | 2,396 | $182K |
| Principal Securities, Inc. | 0.00% | Add +140.4% | 2,394 | $182K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.8% | 2,195 | $167K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.8% | 2,019 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.3% | 1,976 | $150K |
| Signaturefd, LLC | 0.00% | Add +9.5% | 1,917 | $146K |
| Osaic Holdings, Inc. | 0.00% | Add +68.4% | 1,852 | $142K |
| Logan Capital Management Inc. | 0.01% | Reduce -63.2% | 1,796 | $136K |
| Huntington National Bank | 0.00% | Add +231.3% | 1,491 | $113K |
| UMB Bank, n.a. | 0.00% | Add +31.5% | 1,362 | $103K |
| Cwm, LLC | 0.00% | Reduce -36.3% | 1,341 | $102K |
| Boreal Capital Management LLC | 0.10% | — | 1,318 | $100K |
| Hantz Financial Services, Inc. | 0.00% | Add +34.5% | 1,245 | $95K |
| Trust Co. of Vermont | 0.00% | No change | 1,150 | $87K |
| Global Retirement Partners, LLC | 0.00% | — | 1,120 | $85K |
| Danske Bank A/S | 0.00% | Add +266.7% | 1,100 | $84K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -26.0% | 1,098 | $83K |
| Larson Financial Group LLC | 0.00% | Add +5.3% | 1,086 | $82K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,042 | $79K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,043 | $78K |
| Owls Nest Partners IA, LLC | 0.02% | No change | 1,000 | $76K |
| WD Rutherford LLC | 0.03% | New | 962 | $73K |
| Fifth Third Bancorp | 0.00% | Reduce -55.1% | 959 | $73K |
| Y.D. More Investments Ltd | 0.00% | No change | 800 | $61K |
| MAI Capital Management | 0.00% | Reduce -75.4% | 752 | $57K |
| Brooklyn Investment Group | 0.01% | Add +357.5% | 732 | $56K |
| AlphaQuest LLC | 0.00% | Reduce -79.8% | 633 | $48K |
| State of Wyoming | 0.01% | New | 599 | $46K |
| Zions Bancorporation, National Association | 0.00% | No change | 588 | $45K |
| Capital Analysts, LLC | 0.00% | Add +39.4% | 580 | $44K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 576 | $44K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 574 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.0% | 515 | $39K |
| Allworth Financial LP | 0.00% | Reduce -1.5% | 510 | $39K |
| Team Financial Group, LLC | 0.02% | New | 500 | $38K |
| 2UniFi Bank | 0.02% | No change | 493 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.3% | 475 | $36K |
| Park Place Capital Corp | 0.01% | Reduce -25.6% | 387 | $31K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 405 | $31K |
| Arax Advisory Partners | 0.00% | Add +1014.3% | 78 | $30K |
| Bayforest Capital Ltd | 0.01% | Reduce -48.3% | 330 | $25K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 290 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 283 | $21K |
| Optiver Holding B.V. | 0.00% | Reduce -1.5% | 269 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.9% | 266 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +80.6% | 251 | $19K |
| Parallel Advisors, LLC | 0.00% | Reduce -45.7% | 247 | $19K |
| Rise Advisors, LLC | 0.01% | No change | 244 | $19K |
| Colonial Trust Co / SC | 0.00% | Add +8.5% | 242 | $18K |
| Clearstead Advisors, LLC | 0.00% | Add +25.5% | 241 | $18K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -96.8% | 180 | $14K |
| CI Investments Inc. | 0.00% | Reduce -7.8% | 177 | $13K |
| SBI Securities Co., Ltd. | 0.00% | No change | 162 | $12K |
| Essential Partners LLC | 0.00% | — | 161 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 143 | $12K |
| Mechanics Financial Corp | 0.00% | No change | 150 | $11K |
| Bokf, NA | 0.00% | Add +758.8% | 146 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.0% | 126 | $10K |
| Tidemark, LLC | 0.00% | No change | 125 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | New | 123 | $9K |
| CVA Family Office, LLC | 0.00% | Reduce -37.8% | 120 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -76.8% | 119 | $9K |
| Security National Bank | 0.00% | No change | 115 | $9K |
| Ridgewood Investments LLC | 0.00% | No change | 100 | $8K |
| Rogco, LP | 0.00% | No change | 96 | $7K |
| CoreCap Advisors, LLC | 0.00% | Add +269.2% | 96 | $7K |
| Covestor Ltd | 0.00% | Reduce -1.0% | 96 | $7K |
| Accent Capital Management, LLC | 0.00% | Add +225.9% | 88 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +17.6% | 87 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +822.2% | 83 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +18.6% | 83 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +138.2% | 81 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -26.9% | 68 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -51.6% | 62 | $5K |
| High Note Wealth, LLC | 0.00% | Add +5200.0% | 53 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.6% | 52 | $4K |
| Concord Wealth Partners | 0.00% | No change | 47 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -18.0% | 41 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 44 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.3% | 44 | $3K |
| Spire Wealth Management | 0.00% | Reduce -99.9% | 44 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -69.9% | 43 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +215.4% | 41 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +58.3% | 38 | $3K |
| Assetmark, Inc. | 0.00% | Add +500.0% | 36 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 26 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -78.4% | 24 | $2K |
| Kilter Group LLC | 0.00% | New | 23 | $2K |
| NewSquare Capital LLC | 0.00% | Add +66.7% | 20 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 20 | $2K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -17.4% | 19 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 18 | $1K |
| Ancora Advisors LLC | 0.00% | New | 17 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 16 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 11 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -71.9% | 16 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | New | 13 | $988 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +550.0% | 13 | $987 |
| Richardson Financial Services Inc. | 0.00% | No change | 11 | $836 |
| Cromwell Holdings LLC | 0.00% | Add +57.1% | 11 | $836 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -26.7% | 11 | $836 |
| Nemes Rush Group LLC | 0.00% | No change | 8 | $608 |
| Hughes Financial Services, LLC | 0.00% | Add +16.7% | 7 | $558 |
| SouthState Bank Corp | 0.00% | Reduce -80.0% | 7 | $532 |
| Raffa Wealth Management, LLC | 0.00% | No change | 6 | $456 |
| Leonteq Securities AG | 0.00% | No change | 6 | $456 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -89.3% | 6 | $456 |
| Wolff Wiese Magana LLC | 0.00% | No change | 5 | $380 |
| True Wealth Design, LLC | 0.00% | Reduce -54.5% | 5 | $380 |
| Rothschild Investment LLC | 0.00% | Add +0.0% | 5 | $380 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -75.0% | 4 | $304 |
| Ameritas Advisory Services, LLC | 0.00% | New | 4 | $304 |
| AdvisorNet Financial, Inc | 0.00% | Add +200.0% | 3 | $228 |
| Quaker Wealth Management, LLC | 0.00% | — | 2 | $152 |
| Parkworth Wealth Management, Inc. | 0.00% | Reduce -33.3% | 2 | $152 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $152 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $152 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $152 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -80.0% | 1 | $76 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $76 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 1 | $75 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -97.4% | 1 | $0 |
"% 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.