FND · Floor & Decor Holdings, Inc.

$53.00 -0.37 (-0.69%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.64B

106.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 473

Total Value: $7,716,153,456

Total Shares: 129,992,046

Showing 1–100 of 497 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding FND

All superinvestors →

Francois Rochon $13,644,905 Joel Greenblatt $6,661,319

Holder Concentration

Across 473 13F filers · Δ vs Mar 31, 2026

Top Holder

11.4%

+3.1 pts

Top 5

32.7%

+2.7 pts

Top 10

45.9%

+3.6 pts

HHI

329

Broadly held+55

Quarterly Activity

vs Mar 31, 2026

New

101

Increased

165

Decreased

159

Sold Out

Unchanged

Holder count: +19

Institutional value: +17.0%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+4,098,786	14,761,978
Mega DIMENSIONAL FUND ADVISORS LP	+1,123,920	3,730,791
Mid Wolf Hill Capital Management, LP	+870,676	1,138,472
Mid RDST Capital LLC	+815,733	1,347,061
Large Point72 Asset Management, L.P.	+755,562	790,776

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Champlain Investment Partners, LLC	−1,370,137	903,527
Large BAMCO INC /NY/	−1,273,024	740
Micro Two Creeks Capital Management, LP	−987,911	172,479
Mega NEUBERGER BERMAN GROUP LLC	−926,352	98,678
Mega Qube Research & Technologies Ltd	−815,672	250,803

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid NOVO HOLDINGS A/S	797,000	$47,309,920
Mid SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC	450,000	$26,712,000
Mid SummitTX Capital, L.P.	256,242	$15,210,525
Mid CRAMER ROSENTHAL MCGLYNN LLC	219,573	$13,033,853
Mid Shellback Capital, LP	177,500	$10,536,400

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large 1832 Asset Management L.P.	743,254	$37,757,303
Large MACKENZIE FINANCIAL CORP	523,693	$26,603,604
Large MARSHALL WACE, LLP	465,287	$23,636,579
Small Alua Capital Management LP	440,800	$22,392,640
Mega Capital Research Global Investors	127,390	$6,471,412

Filter: New 101 Increased 165 Reduced 159 Sold out 82 Unchanged 48

Showing 100 of 497

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$876,271,013

11.36%

14,761,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	10,776,350	$639,684,136	73.0%	Defined
FIDELITY MANAGEMENT TRUST CO	2,607,398	$154,775,145	17.7%	Defined
STRATEGIC ADVISERS LLC	637,465	$37,839,922	4.3%	Defined
Fidelity Institutional Asset Management Trust Co	95,000	$5,639,200	0.6%	Defined
FIAM LLC	643,100	$38,174,416	4.4%	Defined
Fidelity Diversifying Solutions LLC	2,665	$158,194	0.0%	Defined

BlackRock, Inc.

$614,529,379

7.96%

10,352,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	164,398	$9,758,665	1.6%	Sole
BlackRock Investment Management (Australia) Ltd	259	$15,374	0.0%	Sole
BlackRock Asset Management Canada Ltd	18,345	$1,088,959	0.2%	Sole
BlackRock Investment Management, LLC	217,796	$12,928,370	2.1%	Sole
BLACKROCK ADVISORS LLC	50,454	$2,994,949	0.5%	Sole
BlackRock Fund Advisors	6,239,992	$370,405,925	60.3%	Sole
BlackRock Institutional Trust Company, N.A.	3,190,449	$189,385,052	30.8%	Sole
BlackRock Fund Managers Ltd.	20,864	$1,238,487	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	24,294	$1,442,091	0.2%	Sole
BlackRock (Netherlands) B.V.	1,760	$104,473	0.0%	Sole
BlackRock Asset Management Ireland Ltd	137,016	$8,133,269	1.3%	Sole
BlackRock Advisors (UK) Ltd	1,856	$110,172	0.0%	Sole
BlackRock Life Ltd	2,041	$121,153	0.0%	Sole
BlackRock Asset Management Schweiz AG	17,169	$1,019,151	0.2%	Sole
Aperio Group, LLC	265,409	$15,754,678	2.6%	Sole
SpiderRock Advisors, LLC	482	$28,611	0.0%	Sole

PRINCIPAL FINANCIAL GROUP INC

$400,690,801

5.19%

6,750,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	271,069	$16,090,655	4.0%	Defined
Held directly	6,479,113	$384,600,146	96.0%	Defined

Capital World Investors

$338,196,358

4.38%

5,697,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,697,378	$338,196,358	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$289,813,090

3.76%

4,882,296

VANGUARD PORTFOLIO MANAGEMENT LLC

$275,298,680

3.57%

4,637,781

DIMENSIONAL FUND ADVISORS LP

$221,459,751

2.87%

3,730,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	10,509	$623,814	0.3%	Defined
DFA Australia Ltd.	17,191	$1,020,457	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	560	$33,241	0.0%	Defined
Dimensional Ireland Ltd	184,551	$10,954,947	4.9%	Defined
Held directly	3,517,980	$208,827,292	94.3%	Sole

STATE STREET CORP

$202,283,861

2.62%

3,407,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	3,407,747	$202,283,861	100.0%	Defined

TURTLE CREEK ASSET MANAGEMENT INC.

$167,245,494

2.17%

2,817,478

TIMUCUAN ASSET MANAGEMENT INC/FL

$153,453,613

1.99%

2,585,135

WASATCH ADVISORS LP

$136,802,243

1.77%

2,304,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	2,304,620	$136,802,243	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$135,000,488

1.75%

2,274,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	125,784	$7,466,538	5.5%	Defined
Held directly	2,148,483	$127,533,950	94.5%	Sole

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$126,882,235

1.64%

2,137,504

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	57,051	$3,386,547	2.7%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	4,857	$288,311	0.2%	Defined
MFS Investment Management K.K.	5,271	$312,886	0.2%	Defined
MFS Heritage Trust CO	145,050	$8,610,168	6.8%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	1,505	$89,336	0.1%	Defined
MFS International Australia Pty Ltd	1,953	$115,930	0.1%	Defined
Held directly	1,921,817	$114,079,057	89.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$118,560,499

1.54%

1,997,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	428,825	$25,455,052	21.5%	Defined
Held directly	1,568,488	$93,105,447	78.5%	Defined

Focus Partners Wealth

$98,696,328

1.28%

1,662,674

Capital International Investors

$88,557,878

1.15%

1,491,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,491,878	$88,557,878	100.0%	Defined

WORLDLY PARTNERS MANAGEMENT, LLC

$81,393,244

1.05%

1,371,180

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$80,399,499

1.04%

1,354,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,354,439	$80,399,499	100.0%	Defined

RDST Capital LLC

$79,961,540

1.04%

1,347,061

Madison Asset Management, LLC

$78,941,083

1.02%

1,329,870

Hook Mill Capital Partners, LP

$74,136,544

0.96%

1,248,931

Ruffer LLP

$73,338,686

0.95%

1,235,490

BANK OF AMERICA CORP /DE/

$71,404,617

0.93%

1,202,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	243,121	$14,431,662	20.2%	Defined
BOFA SECURITIES, INC.	15,151	$899,363	1.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	944,636	$56,073,592	78.5%	Defined

UBS Group AG

$68,115,420

0.88%

1,147,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	27,109	$1,609,190	2.4%	Defined
UBS AG	1,114,854	$66,177,733	97.2%	Defined
UBS Switzerland AG	5,205	$308,968	0.5%	Defined
UBS Securities LLC	329	$19,529	0.0%	Defined

MORGAN STANLEY

$67,658,283

0.88%

1,139,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,097	$65,117	0.1%	Defined
MORGAN STANLEY & CO. LLC	410,671	$24,377,430	36.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	99,147	$5,885,365	8.7%	Defined
MORGAN STANLEY AIP GP LP	72,943	$4,329,895	6.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	163,266	$9,691,469	14.3%	Defined
Morgan Stanley Investment Management LTD	9,870	$585,882	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	45,520	$2,702,067	4.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	297,869	$17,681,503	26.1%	Defined
EATON VANCE MANAGEMENT	6,343	$376,520	0.6%	Defined
Calvert Research & Management	33,070	$1,963,035	2.9%	Defined

DISCIPLINED GROWTH INVESTORS INC /MN

$65,509,161

0.85%

1,103,591

T. Rowe Price Investment Management, Inc.

$63,641,280

0.82%

1,072,124

Fisher Funds Management LTD

$63,484,036

0.82%

1,069,475

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,023,720

0.80%

1,044,874

JONES FINANCIAL COMPANIES LLLP

$61,165,314

0.79%

1,030,413

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,030,319	$61,159,735	100.0%	Sole
Edward Jones Trust Company	94	$5,579	0.0%	Sole

NATIXIS ADVISORS, LLC

$60,910,364

0.79%

1,026,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,026,118	$60,910,364	100.0%	Defined

Van Berkom & Associates Inc.

$58,350,345

0.76%

982,991

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,377,376

0.74%

966,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	966,600	$57,377,376	100.0%	Other

Atlas FRM LLC

$55,204,800

0.72%

930,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlas Capital Resources GP III LLC joint	105,000	$6,232,800	11.3%	Defined
Atlas Capital Resources GP IV LLC joint	385,000	$22,853,600	41.4%	Defined
Atlas Capital GP V LP joint	440,000	$26,118,400	47.3%	Defined

RAYMOND JAMES FINANCIAL INC

$54,201,614

0.70%

913,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	54,710	$3,247,585	6.0%	Defined
Raymond James Financial Services Advisors, Inc.	89,744	$5,327,203	9.8%	Defined
EAGLE ASSET MANAGEMENT INC joint	768,646	$45,626,826	84.2%	Defined

Champlain Investment Partners, LLC

$53,633,362

0.70%

903,527

NORTHERN TRUST CORP

$52,465,452

0.68%

883,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	769,805	$45,695,623	87.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	63,930	$3,794,884	7.2%	Defined
MASON STREET ADVISORS, LLC joint	50,117	$2,974,945	5.7%	Other

GOLDMAN SACHS GROUP INC

$50,347,905

0.65%

848,179

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	530,389	$31,483,891	62.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	317,790	$18,864,014	37.5%	Defined

NOVO HOLDINGS A/S

$47,309,920

0.61%

797,000

FIL Ltd

$47,305,940

0.61%

796,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	107,994	$6,410,523	13.6%	Defined
FIL Investments International	343,869	$20,412,063	43.1%	Defined
FIL Investment Management (Australia) Ltd	20,013	$1,187,971	2.5%	Defined
Fidelity Investments Canada ULC	325,057	$19,295,383	40.8%	Defined

Point72 Asset Management, L.P.

$46,792,063

0.61%

788,276

DF DENT & CO INC

$44,549,739

0.58%

750,501

JANE STREET GROUP, LLC

$43,644,558

0.57%

735,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	206,617	$12,264,785	28.1%	Defined
Jane Street Global Trading, LLC	528,635	$31,379,773	71.9%	Defined

VANGUARD FIDUCIARY TRUST CO

$40,733,484

0.53%

686,211

Wolf Hill Capital Management, LP

$37,893,761

0.49%

638,372

STEADFAST CAPITAL MANAGEMENT LP

$37,713,248

0.49%

635,331

Bank of New York Mellon Corp

$34,396,740

0.45%

579,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	680	$40,364	0.1%	Defined
Mellon Investments Corporation joint	266,311	$15,808,220	46.0%	Other
BNY Mellon Investment Adviser, Inc.	40,473	$2,402,477	7.0%	Defined
The Bank of New York Mellon	237,413	$14,092,835	41.0%	Defined
BNY Mellon, NA joint	30,556	$1,813,802	5.3%	Defined
BNY Mellon Advisors, Inc.	4,025	$238,924	0.7%	Defined
Held directly	2	$118	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$34,282,831

0.44%

577,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	20	$1,187	0.0%	Other
Compound Planning, Inc.	30	$1,780	0.0%	Other
Arax Advisory Partners	2,958	$175,586	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	503	$29,858	0.1%	Other
Stokes Family Office, LLC	738	$43,807	0.1%	Other
Held directly	573,292	$34,030,613	99.3%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$33,862,980

0.44%

570,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	570,468	$33,862,980	100.0%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$33,054,853

0.43%

556,854

Interval Partners, LP

$33,037,282

0.43%

556,558

ROYAL BANK OF CANADA

$31,420,966

0.41%

529,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	64,119	$3,806,103	12.1%	Defined
RBC CMA LTD.	916	$54,373	0.2%	Defined
RBC Capital Markets, LLC	268,453	$15,935,370	50.7%	Defined
RBC Dominion Securities Inc.	192,653	$11,435,882	36.4%	Defined
RBC Trust Co (Delaware) Ltd	584	$34,666	0.1%	Defined
RBC Rochdale, LLC	44	$2,611	0.0%	Defined
Held directly	2,560	$151,961	0.5%	Sole

RIVERBRIDGE PARTNERS LLC

$31,156,995

0.40%

524,882

Aperture Investors, LLC

$30,285,828

0.39%

510,206

Wolf Hill Capital Management, LP

$29,685,936

0.38%

500,100

BRIDGES INVESTMENT MANAGEMENT INC

$28,875,908

0.37%

486,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	355,397	$21,096,365	73.1%	Defined
Held directly	131,057	$7,779,543	26.9%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$27,731,389

0.36%

467,173

HRT FINANCIAL LP

$27,381,284

0.35%

461,275

TimesSquare Capital Management, LLC

$27,029,041

0.35%

455,341

SILVERCREST ASSET MANAGEMENT GROUP LLC

$26,973,421

0.35%

454,404

Rivermont Capital Management LP

$26,942,910

0.35%

453,890

CONGRESS ASSET MANAGEMENT CO

$23,783,949

0.31%

400,673

ST GERMAIN D J CO INC

$23,359,881

0.30%

393,529

Freestone Grove Partners LP

$22,344,350

0.29%

376,421

CITADEL ADVISORS LLC

$21,636,720

0.28%

364,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	364,500	$21,636,720	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$21,460,302

0.28%

361,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	361,528	$21,460,302	100.0%	Other

Black Cypress Capital Management, LLC

$21,175,789

0.27%

356,735

Fenimore Asset Management Inc

$20,984,709

0.27%

353,516

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$20,776,000

0.27%

350,000

IMC-Chicago, LLC

$20,176,938

0.26%

339,908

ENVESTNET ASSET MANAGEMENT INC

$19,874,380

0.26%

334,811

Pacifica Capital Investments, LLC

$18,601,761

0.24%

313,372

JANE STREET GROUP, LLC

$18,425,344

0.24%

310,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	310,400	$18,425,344	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,961,859

0.23%

302,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	9,524	$565,344	3.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,006	$4,392,996	24.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	218,621	$12,977,342	72.2%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	441	$26,177	0.1%	Defined

Caption Management, LLC

$17,808,000

0.23%

300,000

Baird Financial Group, Inc.

$17,623,567

0.23%

296,893

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	291,797	$17,321,069	98.3%	Defined
BAIRD TRUST Co	5,096	$302,498	1.7%	Defined

Tabor Asset Management, LP

$17,313,887

0.22%

291,676

RHUMBLINE ADVISERS

$16,485,993

0.21%

277,729

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$16,329,695

0.21%

275,096

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	51,398	$3,050,985	18.7%	Defined
UBS Asset Management Switzerland AG	168,184	$9,983,402	61.1%	Defined
UBS Asset Management (UK) Ltd.	28,751	$1,706,658	10.5%	Defined
Held directly	26,763	$1,588,650	9.7%	Defined

SEI INVESTMENTS CO

$16,188,006

0.21%

272,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	17,131	$1,016,896	6.3%	Defined
SEI TRUST CO	255,578	$15,171,110	93.7%	Sole

STIFEL FINANCIAL CORP

$15,273,920

0.20%

257,310

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	133,218	$7,907,820	51.8%	Defined
Stifel Independent Advisors, LLC	376	$22,319	0.1%	Defined
1919 Investment Counsel, LLC	112,232	$6,662,091	43.6%	Defined
Stifel Trust Company, N.A.	10,995	$652,663	4.3%	Defined
Held directly	489	$29,027	0.2%	Defined

SummitTX Capital, L.P.

$15,210,525

0.20%

256,242

Qube Research & Technologies Ltd

$14,887,666

0.19%

250,803

Giverny Capital Inc.

$13,644,905

0.18%

229,867

Amundi

$13,608,695

0.18%

229,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	229,257	$13,608,695	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$13,035,456

0.17%

219,600

CRAMER ROSENTHAL MCGLYNN LLC

$13,033,853

0.17%

219,573

Interval Partners, LP

$13,011,712

0.17%

219,200

Swiss National Bank

$12,875,184

0.17%

216,900

Invesco Ltd.

$12,871,798

0.17%

216,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	63,999	$3,798,979	29.5%	Defined
Invesco Trust Co joint	43,541	$2,584,593	20.1%	Defined
Invesco Investment Advisers LLC	7,950	$471,912	3.7%	Defined
Invesco Capital Management LLC	101,353	$6,016,314	46.7%	Defined

Jump Financial, LLC

$12,592,154

0.16%

212,132

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,132	$423,354	3.4%	Defined
Leap GP LLC joint	205,000	$12,168,800	96.6%	Defined

KETTLE HILL CAPITAL MANAGEMENT, LLC

$12,408,614

0.16%

209,040

Waratah Capital Advisors Ltd.

$11,312,116

0.15%

190,568

Saber Capital Managment, LLC

$11,132,018

0.14%

187,534

LPL Financial LLC

$11,104,297

0.14%

187,067

CENTAURUS FINANCIAL, INC.

$10,685,690

0.14%

180,015

GOLDMAN SACHS GROUP INC

$10,684,800

0.14%

180,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	180,000	$10,684,800	100.0%	Defined

AMERIPRISE FINANCIAL INC

$10,603,891

0.14%

178,637

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	83,929	$4,982,025	47.0%	Defined
Ameriprise Financial Services, LLC	8,215	$487,642	4.6%	Defined
Ameriprise Bank, FSB	400	$23,744	0.2%	Defined
Columbia Threadneedle Management Ltd	86,093	$5,110,480	48.2%	Defined

Shellback Capital, LP

$10,536,400

0.14%

177,500

ExodusPoint Capital Management, LP

$10,504,998

0.14%

176,971

Key facts CIK 1507079 CUSIP 339750101 13F (30d) 338 filings 332 filers Visit website Investor relations