FND · Floor & Decor Holdings, Inc. · Holdings

$45.21 +1.22 (+2.77%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.68B

106.49M

Volume · Oct 20 2.79M Avg daily vol (3M) 2.55M

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.

Use institutional holdings through the 13F API or MCP → See every holder of FND: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 471

Total Value: $7,616,282,100

Total Shares: 129,361,363

Showing 1–100 of 495 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding FND

All superinvestors →

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

Holder Concentration

Across 476 13F filers

Top Holder

11.4%

of institutional value

Top 5

32.7%

of institutional value

Top 10

45.9%

of institutional value

HHI

329

Broadly held

Who Holds FND

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 470 filers, like-for-like change +0.7%; actively managed books +1.5%; index-like books -0.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	41.0%	253	+2.6%	60	43
Exempt adviser	0.2%	3	-83.0%	1	4
Adviser	10.1%	14	-15.5%	2	2
Bank	6.9%	29	-3.0%	3	2
Insurer	5.4%	2	-1.3%	0	0
Broker-dealer	0.3%	3	+60.1%	0	0
Benefit plan	0.3%	6	-9.2%	0	0
Non-US	3.0%	10	-28.7%	1	3
Holding company	21.8%	8	+11.6%	1	0
Unknown	11.1%	142	+17.2%	23	19

Style	Share	Filers	Change	New	Exited
Index-like	21.7%	48	-0.8%	1	0
Systematic-like	2.4%	22	-25.0%	4	9
Concentrated	7.7%	89	+3.1%	23	19
Diversified active	67.2%	310	+2.6%	63	44
Unknown	1.1%	1	-22.5%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	62.0%	287	+5.6%	52	26
Medium turnover	18.6%	88	-15.2%	21	16
High turnover	9.6%	57	+5.1%	10	23
Unknown	9.8%	38	+2.4%	8	8
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.2%	59	+3.5%	14	21
Medium horizon	16.9%	81	+8.0%	14	17
Long horizon	65.6%	302	-0.7%	52	27
Unknown	5.3%	28	-8.7%	11	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.1%	115	-19.2%	27	37
$1B to $10B	20.6%	160	+10.7%	45	16
$10B to $100B	10.9%	122	-22.5%	18	17
$100B or more	64.4%	73	+4.6%	1	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	6.3%	137	+19.1%	35	22
Pooled investment vehicles	8.0%	45	+1.8%	13	14
Registered funds and BDCs	18.6%	26	-4.2%	5	3
Pension and profit sharing plans	0.1%	3	+1087.8%	1	0
Insurance companies	0.5%	5	+486.4%	0	0
Charitable organizations	0.0%	1	+171.4%	0	0
Governments and sovereign funds	1.1%	5	+5.0%	1	1
Other investment advisers	0.1%	8	+22.4%	2	0
Other	0.0%	1	-1.1%	0	0
Diversified	6.2%	21	+0.8%	3	2
Corporations	0.0%	0	-100.0%	0	1
Banks and thrifts	0.0%	0	—	0	0
Unknown	59.1%	218	-0.6%	31	30

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	66	+0.4%	18	16
Private equity funds	1.6%	17	+18.3%	4	0
Venture capital funds	0.0%	1	+35526.7%	0	0
Real estate funds	0.3%	4	+43.5%	1	1
Securitized asset funds	0.2%	2	-1.2%	0	0
Other private funds	10.4%	20	-5.5%	3	4
Mixed private funds	0.1%	1	-28.1%	0	0
Private funds, type not stated	1.8%	5	+9.2%	1	2
No private funds	16.5%	140	+0.9%	34	24
Liquidity funds	0.0%	0	—	0	0
Unknown	58.8%	214	+1.1%	30	26

Location	Share	Filers	Change	New	Exited
United States	90.4%	404	+2.6%	82	57
Outside the US	9.6%	66	-14.6%	9	16

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

470 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.62% of filers hold it in their top 10

Mar 31, 2026: 11

Holders above 5%

median weight 0.006%

Mar 31, 2026: 7

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

47.2%

of 13F shares, Herfindahl 0.035

Active holders

+1.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 7 13G (7 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.0 quarters

Under 1 year 18.6% 1 to 3 years 23.3% 3 years or more 58.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$68.60

estimated per share

Mar 31, 2026: $73.37

Quarter-end price

$59.36

implied by 13F values

Estimated gain or loss

-13.5%

price against the estimated cost

Estimated at a loss

79.8%

of costed 13F value

Estimated cost covers 32.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies FND's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SITE SiteOne Landscape Supply, Inc.	9	0.170
2	TREX Trex Co Inc	9	0.159
3	STVN Stevanato Group S.p.A.	6	0.159
4	FIVE Five Below, Inc	11	0.157
5	AS Amer Sports, Inc.	9	0.141
6	KAI Kadant Inc	6	0.138
7	FSS Federal Signal Corp /De/	9	0.133
8	AWI Armstrong World Industries Inc	7	0.131
9	VVV Valvoline Inc	8	0.131
10	KNSL Kinsale Capital Group, Inc.	10	0.129

Shareholder Targets

13F filers that own its peers but not FND, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SITE, TREX, STVN, FIVE, AS, KAI, FSS, AWI, VVV, KNSL, CWST, THO, AAON, ALRM, BRO, PNTG, AAP, GTES, WING, BOOT. 1,482 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$2,179,171,788 12 held	0.380%	AAON, TREX, FIVE
2	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$1,194,265,394 9 held	3.76%	KAI, THO, SITE
3	FountainVest China Capital Partners GP3 Ltd. Unknown, Unknown	$1,153,921,936 1 held	92.4%	AS
4	MARSHALL WACE, LLP Exempt adviser, Systematic-like	$965,394,218 19 held	1.10%	FIVE, AS, WING
5	First Eagle Investment Management, LLC Registered adviser, Diversified active	$799,460,231 4 held	1.32%	BRO, PNTG, GTES
6	Conestoga Capital Advisors, LLC Adviser, Diversified active	$731,191,040 6 held	15.9%	CWST, AAON, STVN
7	TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like	$699,279,617 14 held	0.550%	FIVE, BRO, AWI
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$653,143,521 19 held	0.140%	GTES, AAON, BOOT
9	Capital Research Global Investors Adviser, Diversified active	$577,591,101 4 held	0.080%	BRO, CWST, THO
10	FULLER & THALER ASSET MANAGEMENT, INC. Registered adviser, Diversified active	$543,156,536 6 held	1.49%	AWI, AAP, AAON

Fund Ownership of FND by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 19.49% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.12%	+0.42 pp	3,323,192	94
Index ETFs	16.37%	+0.10 pp	17,429,598	79
Active ETFs	1.72%	+0.68 pp	1,826,527	23
Active funds	30.23%	+2.00 pp	32,193,052	165
Unclassified	4.63%	+3.62 pp	4,930,952	15
All registered funds	56.06%	+6.82 pp	59,703,321	376

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 255 Exempt adviser 3 Adviser 14 Bank 29 Insurer 2 Broker-dealer 3 Benefit plan 6 Non-US 10 Holding company 8 Unknown 141

Showing 100 of 495

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$876,271,013

11.51%

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

8.07%

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

5.26%

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

4.44%

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

3.81%

4,882,296

VANGUARD PORTFOLIO MANAGEMENT LLC

$275,298,680

3.61%

4,637,781

DIMENSIONAL FUND ADVISORS LP

$221,459,751

2.91%

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

2.66%

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

2.20%

2,817,478

TIMUCUAN ASSET MANAGEMENT INC/FL

$153,453,613

2.01%

2,585,135

PRICE T ROWE ASSOCIATES INC /MD/

$135,000,488

1.77%

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

1.67%

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

1.56%

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

1.30%

1,662,674

WASATCH ADVISORS LP

$90,308,688

1.19%

1,971,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,971,375	$90,308,688	100.0%	Sole

Capital International Investors

$88,557,878

1.16%

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

1.07%

1,371,180

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$80,399,499

1.06%

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

1.05%

1,347,061

Madison Asset Management, LLC

$78,941,083

1.04%

1,329,870

Hook Mill Capital Partners, LP

$74,136,544

0.97%

1,248,931

Ruffer LLP

$73,338,686

0.96%

1,235,490

BANK OF AMERICA CORP /DE/

$71,404,617

0.94%

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

0.89%

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

0.89%

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

0.86%

1,103,591

T. Rowe Price Investment Management, Inc.

$63,641,280

0.84%

1,072,124

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$62,023,720

0.81%

1,044,874

JONES FINANCIAL COMPANIES LLLP

$61,165,314

0.80%

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

0.80%

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

0.77%

982,991

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$57,377,376

0.75%

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

0.71%

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

0.69%

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

0.66%

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

0.62%

797,000

FIL Ltd

$47,305,940

0.62%

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

0.50%

638,372

STEADFAST CAPITAL MANAGEMENT LP

$37,713,248

0.50%

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

0.45%

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

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

0.41%

524,882

Aperture Investors, LLC

$30,285,828

0.40%

510,206

Wolf Hill Capital Management, LP

$29,685,936

0.39%

500,100

BRIDGES INVESTMENT MANAGEMENT INC

$28,875,908

0.38%

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

0.36%

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

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$25,532,066

0.34%

557,347

ST GERMAIN D J CO INC

$23,359,881

0.31%

393,529

Fisher Funds Management LTD

$22,931,753

0.30%

500,584

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

0.28%

356,735

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

CONGRESS ASSET MANAGEMENT CO

$18,400,136

0.24%

401,662

Fenimore Asset Management Inc

$17,982,074

0.24%

392,536

WELLS FARGO & COMPANY/MN

$17,961,859

0.24%

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

0.23%

291,676

RHUMBLINE ADVISERS

$16,485,993

0.22%

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

0.20%

250,803

Douglas Lane & Associates, LLC

$13,681,752

0.18%

298,663

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

0.17%

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

CONFLUENCE INVESTMENT MANAGEMENT LLC

$11,821,773

0.16%

258,061

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

Manager	Shares	Value (USD)	% of position	Discretion
Brown Miller Wealth Management LLC	2,508	$114,891	1.0%	Defined
Held directly	255,553	$11,706,882	99.0%	Sole

Waratah Capital Advisors Ltd.

$11,312,116

0.15%

190,568

Saber Capital Managment, LLC

$11,132,018

0.15%

187,534

LPL Financial LLC

$11,104,297

0.15%

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

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Key facts CIK 1507079 CUSIP 339750101 13F (30d) 44 filings 40 filers Visit website Investor relations