FND · Floor & Decor Holdings, Inc. · Shareholders & Ownership

$45.11 -0.10 (-0.22%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$4.80B

106.49M

Volume · Oct 21 2.52M Avg daily vol (3M) 2.55M

Every disclosed holder of FND in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns FND

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	468	125,587,032	117.93%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,370,953	1.29%	Yes
Remaining	—	20,468,020	-19.22%	Negative
Registered funds (N-PORT, not summed)	372	59,708,672	56.07%	No

Shares outstanding: 106,489,965, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of FND

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,761,978	13.86%	+4,098,786	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Contrafund Fund S000006037 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	5,859,622	5.50%	+2,433,802	Jun 30, 2026	Fidelity Contrafund, not summed
1.2	Fidelity Contrafund K6 Fund S000057289 · Registered fund · Jun 30, 2026 Fidelity Contrafund, not summed	1,259,064	1.18%	+511,711	Jun 30, 2026	Fidelity Contrafund, not summed
1.3	Fidelity Blue Chip Growth Fund Fund S000007195 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	1,015,262	0.95%	+45,000	Jul 31, 2026	Fidelity Securities Fund, not summed
1.4	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	551,394	0.52%	-22,014	May 31, 2026	Fidelity Concord Street Trust, not summed
1.5	Select Retailing Portfolio Fund S000007482 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	426,124	0.40%	0	May 31, 2026	Fidelity Select Portfolios, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,352,584	9.72%	+114,416	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,700,491	3.48%	+132,854	Jun 30, 2026	iShares Trust, not summed
2.2	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	541,550	0.51%	-6,504	Jun 30, 2026	iShares Trust, not summed
2.3	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	517,303	0.49%	-55,386	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	437,314	0.41%	+29,471	Jun 30, 2026	iShares Trust, not summed
2.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	238,298	0.22%	+70,869	Jun 30, 2026	iShares Trust, not summed
3	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	6,750,182	6.34%	-87,457	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	4,725,652	4.44%	-202,002	Jul 31, 2026	Principal Funds, Inc, not summed
3.2	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	98,568	0.09%	+1,881	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
3.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	41,326	0.04%	+103	Jul 31, 2026	Principal Funds, Inc, not summed
3.4	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	2,379	0.00%	+1,353	Jul 31, 2026	Principal Funds, Inc, not summed
4	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,697,378	5.35%	-599,765	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Capital World Investors 13G CIK 1422849 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	5,697,378	5.35%	-1,216,938	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,882,296	4.58%	+35,427	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,637,781	4.36%	+160,914	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	4,027,951	3.78%	0	May 31, 2026	Growth Fund of America, not summed
8	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,730,791	3.50%	+1,123,920	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	640,586	0.60%	+101,213	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	545,842	0.51%	+509,000	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	527,944	0.50%	+118,083	Jul 31, 2026	Dimensional ETF Trust, not summed
8.4	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	393,978	0.37%	+22,473	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
8.5	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	360,848	0.34%	+26,537	Jul 31, 2026	Dimensional ETF Trust, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,429,586	3.22%	-6,235	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,407,747	3.20%	+156,676	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	547,166	0.51%	+20,259	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	165,438	0.16%	-582	Jun 30, 2026	SPDR SERIES TRUST, not summed
10.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	37,656	0.04%	+300	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.4	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	30,000	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
10.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	21,354	0.02%	+280	Jun 30, 2026	SPDR SERIES TRUST, not summed
11	TURTLE CREEK ASSET MANAGEMENT INC. 13F CIK 1484148 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,817,478	2.65%	+59,835	Jun 30, 2026	carried, not yet filed for the newest quarter
12	TIMUCUAN ASSET MANAGEMENT INC/FL 13F CIK 1034541 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,585,135	2.43%	-208	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,479,907	2.33%	-7,387	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	SMALLCAP World Fund Inc Fund S000009599 · Registered fund · Jun 30, 2026 SMALLCAP World Fund Inc, not summed	2,274,335	2.14%	-1,992,013	Jun 30, 2026	SMALLCAP World Fund Inc, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,274,267	2.14%	+103,634	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price All-Cap Opportunities Fund Fund S000002104 · Registered fund · Jun 30, 2026 T. Rowe Price All-Cap Opportunities Fund, Inc., not summed	1,450,609	1.36%	+341,200	Jun 30, 2026	T. Rowe Price All-Cap Opportunities Fund, Inc., not summed
15.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	549,950	0.52%	+175,862	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
15.3	T. Rowe Price Small-Mid Cap ETF Fund S000079837 · Registered fund · Jun 30, 2026 T. Rowe Price Exchange-Traded Funds, Inc., not summed	101,878	0.10%	+24,017	Jun 30, 2026	T. Rowe Price Exchange-Traded Funds, Inc., not summed
15.4	T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund Fund S000052904 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	59,846	0.06%	+11,562	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.5	T. Rowe Price All-Cap Opportunities Portfolio Fund S000002078 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	54,048	0.05%	+14,748	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
16	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,137,504	2.01%	+228,432	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	MFS Mid Cap Growth Fund Fund S000002434 · Registered fund · May 31, 2026 MFS Series Trust IV, not summed	624,382	0.59%	-2,893	May 31, 2026	MFS Series Trust IV, not summed
16.2	MFS Core Equity Fund Fund S000000763 · Registered fund · May 31, 2026 MFS SERIES TRUST I, not summed	604,813	0.57%	+95,576	May 31, 2026	MFS SERIES TRUST I, not summed
16.3	MFS Research Fund Fund S000002438 · Registered fund · Jun 30, 2026 MFS Series Trust V, not summed	570,912	0.54%	+109,022	Jun 30, 2026	MFS Series Trust V, not summed
16.4	MFS Core Equity Portfolio Fund S000002656 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST II, not summed	27,412	0.03%	+4,877	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST II, not summed
16.5	MFS Research Series Fund S000002668 · Registered fund · Jun 30, 2026 MFS VARIABLE INSURANCE TRUST, not summed	27,246	0.03%	+5,174	Jun 30, 2026	MFS VARIABLE INSURANCE TRUST, not summed
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,997,313	1.88%	-39,535	Jun 30, 2026	carried, not yet filed for the newest quarter
18	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	1,971,375	1.85%	-333,245	Sep 30, 2026
18.1	Wasatch Core Growth Fund Fund S000000877 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	589,572	0.55%	-244,843	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
18.2	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	282,229	0.27%	-97,550	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
18.3	Wasatch Ultra Growth Fund Fund S000000879 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	141,313	0.13%	+7,780	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
18.4	Wasatch Global Opportunities Fund Fund S000022592 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	21,129	0.02%	-413	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
18.5	Wasatch Long/Short Alpha Fund Fund S000073482 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	15,132	0.01%	0	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
19	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,662,674	1.56%	+137,937	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Capital International Investors 13F CIK 1562230 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,491,878	1.40%	-88,071	Jun 30, 2026	carried, not yet filed for the newest quarter
21	WORLDLY PARTNERS MANAGEMENT, LLC 13F CIK 1904574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,371,180	1.29%	+42,000	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Capital Research Global Investors 13G CIK 1422848 · Investment adviser · May 30, 2025 Rule 13d-1(b), qualified institution	1,370,953	1.29%	-10,035,361	May 30, 2025	Rule 13d-1(b), qualified institution
23	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,354,439	1.27%	-74,955	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Nomura Mid Cap Growth Fund Fund S000006293 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	1,047,550	0.98%	-10,463	Jun 30, 2026	IVY FUNDS, not summed
23.2	Nomura VIP Mid Cap Growth Series Fund S000006228 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	128,274	0.12%	+12,735	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
24	RDST Capital LLC 13F CIK 1912187 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,347,061	1.27%	+815,733	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Madison Asset Management, LLC 13F CIK 1299351 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,329,870	1.25%	-39,589	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Madison Mid Cap Fund Fund S000020651 · Registered fund · Jul 31, 2026 MADISON FUNDS, not summed	637,152	0.60%	-84,115	Jul 31, 2026	MADISON FUNDS, not summed
25.2	Mid Cap Fund Fund S000019983 · Registered fund · Jun 30, 2026 ULTRA SERIES FUND, not summed	38,185	0.04%	-3,494	Jun 30, 2026	ULTRA SERIES FUND, not summed
26	Hook Mill Capital Partners, LP 13F CIK 1943395 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,248,931	1.17%	+46,998	Jun 30, 2026	carried, not yet filed for the newest quarter
27	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,240,637	1.17%	+38,679	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
28	Ruffer LLP 13F CIK 1426859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,235,490	1.16%	+134,765	Jun 30, 2026	carried, not yet filed for the newest quarter
29	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,202,908	1.13%	-298,790	Jun 30, 2026	carried, not yet filed for the newest quarter
30	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,147,497	1.08%	+88,422	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,139,796	1.07%	-667,571	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Inception Portfolio Fund S000002825 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	28,932	0.03%	—	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
31.2	Global Endurance Portfolio Fund S000063049 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	13,214	0.01%	+2,152	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
31.3	Permanence Portfolio Fund S000068163 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND INC, not summed	187	0.00%	+85	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
31.4	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	129	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
32	DISCIPLINED GROWTH INVESTORS INC /MN 13F CIK 1050442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,103,591	1.04%	+11,750	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	The Disciplined Growth Investors Fund Fund S000093392 · Registered fund · Jul 31, 2026 Elevation Series Trust, not summed	111,273	0.10%	0	Jul 31, 2026	Elevation Series Trust, not summed
32.2	Disciplined Growth Investors Fund Fund S000033265 · Registered fund · Apr 30, 2025 FINANCIAL INVESTORS TRUST, not summed	107,236	0.10%	0	Apr 30, 2025	FINANCIAL INVESTORS TRUST, not summed
33	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,072,124	1.01%	-606,672	Jun 30, 2026	carried, not yet filed for the newest quarter
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,044,874	0.98%	+63,818	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	290,942	0.27%	-509	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	215,148	0.20%	+12,587	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	112,590	0.11%	+2,794	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	73,630	0.07%	+16,413	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	66,292	0.06%	+3,000	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
35	JONES FINANCIAL COMPANIES LLLP 13F CIK 815917 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,413	0.97%	+308,712	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NATIXIS ADVISORS, LLC 13F CIK 1018331 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,026,118	0.96%	+356,214	Jun 30, 2026	carried, not yet filed for the newest quarter
37	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	982,991	0.92%	+80,630	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Atlas FRM LLC 13F CIK 1879898 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	930,000	0.87%	+36,000	Jun 30, 2026	carried, not yet filed for the newest quarter
39	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	913,100	0.86%	-37,427	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	604,700	0.57%	-27,509	Jun 30, 2026	Carillon Series Trust, not summed
40	Champlain Investment Partners, LLC 13F CIK 1315478 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	903,527	0.85%	-1,370,137	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Champlain MidCap Fund Fund S000022606 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	270,000	0.25%	-369,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
40.2	Champlain Small Company Fund Fund S000005803 · Registered fund · Jun 30, 2026 ADVISORS' INNER CIRCLE FUND II, not summed	178,000	0.17%	-77,000	Jun 30, 2026	ADVISORS' INNER CIRCLE FUND II, not summed
41	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	883,852	0.83%	-10,621	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	70,269	0.07%	+2,376	Jun 30, 2026	Northern Funds, not summed
41.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	2,844	0.00%	-1,468	Jul 31, 2026	FlexShares Trust, not summed
42	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	848,179	0.80%	+235,156	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	3,636	0.00%	+18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
42.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	1,657	0.00%	+1,091	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
42.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	936	0.00%	-72	May 31, 2026	Goldman Sachs ETF Trust, not summed
42.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	585	0.00%	+32	May 31, 2026	Goldman Sachs ETF Trust, not summed
43	NOVO HOLDINGS A/S 13F CIK 1388325 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	797,000	0.75%	+797,000	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	796,933	0.75%	-750,253	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	788,276	0.74%	+769,562	Jun 30, 2026	carried, not yet filed for the newest quarter
46	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	785,181	0.74%	—	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
47	DF DENT & CO INC 13F CIK 934999 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	750,501	0.70%	+112,498	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	DF DENT MIDCAP GROWTH FUND Fund S000033130 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	96,044	0.09%	+4,553	Jun 30, 2026	FORUM FUNDS, not summed
47.2	DF DENT SMALL CAP GROWTH FUND Fund S000037552 · Registered fund · Jun 30, 2026 FORUM FUNDS, not summed	54,331	0.05%	-1,001	Jun 30, 2026	FORUM FUNDS, not summed
48	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	735,252	0.69%	+705,971	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	711,208	0.67%	-680,542	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
50	Growth Fund Fund S000008791 · Registered fund · Jun 30, 2026 AMERICAN FUNDS INSURANCE SERIES, not summed	690,678	0.65%	0	Jun 30, 2026	AMERICAN FUNDS INSURANCE SERIES, not summed

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Key facts CIK 1507079 CUSIP 339750101 13F (30d) 53 filings 49 filers Visit website Investor relations