FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.10,102,764$615,157
VANGUARD GROUP INC10,040,144$611,344
FMR LLC7,984,130$486,154
Capital World Investors7,472,044$454,975
PRINCIPAL FINANCIAL GROUP INC6,421,067$390,981
MORGAN STANLEY5,120,116$311,764
STATE STREET CORP3,188,205$194,130
STEADFAST CAPITAL MANAGEMENT LP2,677,431$163,029
TIMUCUAN ASSET MANAGEMENT INC/FL2,559,288$155,835
PRICE T ROWE ASSOCIATES INC /MD/2,528,058$154
WASATCH ADVISORS LP2,353,330$143,294
GEODE CAPITAL MANAGEMENT, LLC1,966,203$119,746
DIMENSIONAL FUND ADVISORS LP1,947,516$118,586
TURTLE CREEK ASSET MANAGEMENT INC.1,945,733$118,476
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1,893,048$115,268
FIL Ltd1,836,696$111,836
Champlain Investment Partners, LLC1,774,674$108,060
BAILLIE GIFFORD & CO1,587,372$96,655
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,435,137$87,385
Madison Asset Management, LLC1,411,076$85,920
Two Creeks Capital Management, LP1,373,531$83,634
BAMCO INC /NY/1,354,401$82,469
BANK OF AMERICA CORP /DE/1,298,721$79,079
1832 Asset Management L.P.1,183,759$72,079
WORLDLY PARTNERS MANAGEMENT, LLC1,183,580$72,068
DISCIPLINED GROWTH INVESTORS INC /MN1,146,738$69,825
Point72 Asset Management, L.P.1,137,704$69,275
RAYMOND JAMES FINANCIAL INC1,136,101$69,631
NEUBERGER BERMAN GROUP LLC1,056,752$64,346
Capital International Investors1,054,949$64,236
ROYAL BANK OF CANADA1,025,954$62,469
Hook Mill Capital Partners, LP1,018,768$62,033
UBS Group AG941,576$57,333
RDST Capital LLC925,247$56,338
Van Berkom & Associates Inc.918,743$56
CHARLES SCHWAB INVESTMENT MANAGEMENT INC895,000$54,497
Fisher Funds Management LTD890,936$54,503
NORTHERN TRUST CORP884,338$53,847
DF DENT & CO INC814,439$49,591
Ruffer LLP774,470$47,231
RIVERBRIDGE PARTNERS LLC696,494$42,410
Focus Partners Wealth675,798$41,149
NATIXIS ADVISORS, L.P.644,947$39
Bank of New York Mellon Corp625,308$38,075
Wolf Hill Capital Management, LP548,315$33,387
GILDER GAGNON HOWE & CO LLC524,055$31,910
SILVERCREST ASSET MANAGEMENT GROUP LLC475,443$28,950
TimesSquare Capital Management, LLC465,225$28,328
FEDERATED HERMES, INC.454,542$27,677
CITADEL ADVISORS LLC435,123$26,495
AMERIPRISE FINANCIAL INC424,158$25,827
BRIDGES INVESTMENT MANAGEMENT INC396,378$24,135
LAZARD ASSET MANAGEMENT LLC374,587$22,809
ArrowMark Colorado Holdings LLC373,300$22,730
CONGRESS ASSET MANAGEMENT CO /MA368,782$22,455
Waratah Capital Advisors Ltd.355,818$21,666
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/350,723$21,356
NORGES BANK349,264$21,267
Qube Research & Technologies Ltd339,800$20,690
SEI INVESTMENTS CO322,346$19,628
MACKENZIE FINANCIAL CORP316,551$19,382
ENVESTNET ASSET MANAGEMENT INC312,294$19,016
Baird Financial Group, Inc.305,743$18,617
FENIMORE ASSET MANAGEMENT INC300,203$18,279
Atlas FRM LLC291,000$17,719
BOOTHBAY FUND MANAGEMENT, LLC288,440$17,563
ALLIANCEBERNSTEIN L.P.284,594$17,329
RHUMBLINE ADVISERS282,442$17,198
UBS ASSET MANAGEMENT AMERICAS INC276,913$16,861
WELLS FARGO & COMPANY/MN275,431$16,771
GOLDMAN SACHS GROUP INC274,670$16,725
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.271,754$16,547
NZS Capital, LLC270,274$16,457
JANE STREET GROUP, LLC269,589$16,415
Amundi261,477$15,921
ST GERMAIN D J CO INC238,695$14,534
Giverny Capital Inc.235,876$14,362
Rivermont Capital Management LP218,475$13,303
Swiss National Bank212,400$12,933
Vontobel Holding Ltd.212,344$12,930
Invesco Ltd.211,933$12,905
JACOBS LEVY EQUITY MANAGEMENT, INC209,659$12,766
Tabor Asset Management, LP209,486$12,756
Black Cypress Capital Management, LLC201,673$12,280
Teca Partners, LP197,991$12,056
SUSQUEHANNA INTERNATIONAL GROUP, LLP197,374$12,018
FRONTIER CAPITAL MANAGEMENT CO LLC194,840$11,864
BNP PARIBAS ARBITRAGE, SA193,437$11,778
BARCLAYS PLC180,044$10,963
JPMORGAN CHASE & CO168,196$10,241
CENTAURUS FINANCIAL, INC.167,913$10
Montaka Global Pty Ltd166,717$10,151
Legal & General Group Plc158,196$9,633
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM149,763$9,119
Nuveen, LLC149,194$9,084
IMC-Chicago, LLC147,585$8,986
CITIGROUP INC140,572$8,559
STATE OF WISCONSIN INVESTMENT BOARD133,246$8,113
PineStone Asset Management Inc.130,800$7,964
LITTLEJOHN & CO LLC130,000$7,916
351 other institutions6,713,020$363,607
Total (451 institutions)122,010,949$7,125,904