FLOOR & DECOR HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,041,424 | 6,914,316 | +1,872,892 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 648,543 | 1,220,277 | +571,734 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 1,073,912 | 1,527,395 | +453,483 | 0.22 | 0.30 | +0.08 | buy |
| FIL Ltd | 300,801 | 624,965 | +324,164 | 0.02 | 0.04 | +0.02 | buy |
| Durable Capital Partners LP | 1,398,378 | 1,645,369 | +246,991 | 0.80 | 0.90 | +0.09 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 150,000 | 350,000 | +200,000 | 0.44 | 0.84 | +0.40 | buy |
| DF DENT & CO INC | 555,060 | 749,234 | +194,174 | 0.54 | 0.71 | +0.18 | buy |
| Waratah Capital Advisors Ltd. | 435,458 | 572,801 | +137,343 | 2.25 | 2.87 | +0.62 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 428,419 | 558,554 | +130,135 | 0.30 | 0.37 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 606,732 | 724,964 | +118,232 | 0.01 | 0.02 | +0.00 | buy |
| Van Berkom & Associates Inc. | 766,159 | 859,887 | +93,728 | 1.73 | 1.83 | +0.10 | buy |
| NZS Capital, LLC | 177,753 | 267,750 | +89,997 | 0.46 | 0.60 | +0.15 | buy |
| Artisan Partners Limited Partnership | 848,467 | 935,383 | +86,916 | 0.10 | 0.10 | +0.00 | buy |
| RDST Capital LLC | 669,870 | 756,750 | +86,880 | 5.08 | 5.25 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,442 | 76,606 | +60,164 | 0.01 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 153,714 | 178,686 | +24,972 | 0.17 | 0.19 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 461,795 | 481,273 | +19,478 | 0.47 | 0.45 | -0.02 | buy |
| Madison Asset Management, LLC | 1,627,820 | 1,644,673 | +16,853 | 1.34 | 1.34 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 237,928 | 248,367 | +10,439 | 0.33 | 0.34 | +0.01 | buy |
| ST GERMAIN D J CO INC | 251,156 | 261,305 | +10,149 | 0.82 | 0.77 | -0.05 | buy |
| Eisler Capital Management Ltd. | 6,294 | 13,456 | +7,162 | 0.02 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,244 | 14,314 | +6,070 | 0.16 | 0.24 | +0.08 | buy |
| OSTRUM ASSET MANAGEMENT | 10,470 | 15,575 | +5,105 | 0.04 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,717 | 10,479 | +3,762 | 0.16 | 0.30 | +0.13 | buy |
| Whitford Management LLC | 31,197 | 34,718 | +3,521 | 2.51 | 2.57 | +0.06 | buy |
| Bayesian Capital Management, LP | 5,400 | 8,400 | +3,000 | 0.06 | 0.13 | +0.06 | buy |
| AGP FRANKLIN, LLC | 26,777 | 29,621 | +2,844 | 1.08 | 1.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 171,779 | 174,581 | +2,802 | 0.09 | 0.09 | -0.00 | buy |
| SYON CAPITAL LLC | 2,692 | 5,023 | +2,331 | 0.01 | 0.02 | +0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,750 | 4,650 | +1,900 | 0.08 | 0.12 | +0.04 | buy |
| Black Cypress Capital Management, LLC | 83,964 | 85,815 | +1,851 | 5.22 | 4.74 | -0.47 | buy |
| Live Oak Private Wealth LLC | 52,993 | 54,776 | +1,783 | 0.60 | 0.56 | -0.04 | buy |
| Verdence Capital Advisors LLC | 5,408 | 6,564 | +1,156 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 180 | 1,322 | +1,142 | 0.00 | 0.02 | +0.01 | buy |
| Trust Point Inc. | 4,541 | 5,372 | +831 | 0.03 | 0.03 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 34,996 | 35,820 | +824 | 1.71 | 1.47 | -0.23 | buy |
| FENIMORE ASSET MANAGEMENT INC | 172,689 | 173,473 | +784 | 0.26 | 0.26 | -0.01 | buy |
| Fiduciary Group, LLC | 4,265 | 5,015 | +750 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,428 | 4,060 | +632 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 121,331 | 121,810 | +479 | 3.28 | 2.97 | -0.31 | buy |
| REGIONS FINANCIAL CORP | 6,542 | 6,898 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Giverny Capital Inc. | 235,831 | 236,148 | +317 | 0.61 | 0.59 | -0.02 | buy |
| Bank of Jackson Hole Trust | 493 | 679 | +186 | 0.02 | 0.03 | +0.00 | buy |
| Security National Bank | 115 | 200 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 88 | 166 | +78 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,135 | 3,155 | +20 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,025 | 24,004 | -21 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,106 | 8,065 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 387 | 316 | -71 | 0.01 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 9,946 | 9,871 | -75 | 0.02 | 0.01 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,570 | 3,456 | -114 | 0.03 | 0.03 | -0.00 | sell |
| Hollow Brook Wealth Management LLC | 3,646 | 3,460 | -186 | 0.08 | 0.06 | -0.02 | sell |
| TOWNSQUARE CAPITAL LLC | 3,292 | 3,095 | -197 | 0.02 | 0.03 | +0.01 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 4,175 | 3,975 | -200 | 0.14 | 0.12 | -0.02 | sell |
| Salvus Wealth Management, LLC | 54,109 | 53,869 | -240 | 2.40 | 2.22 | -0.18 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,900 | 25,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MainStreet Investment Advisors LLC | 3,567 | 3,233 | -334 | 0.04 | 0.03 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,145 | 10,797 | -348 | 0.01 | 0.01 | -0.00 | sell |
| Resonant Capital Advisors, LLC | 4,011 | 3,652 | -359 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 34,111 | 33,482 | -629 | 0.02 | 0.02 | -0.00 | sell |
| Vancity Investment Management Ltd | 5,526 | 4,823 | -703 | 0.05 | 0.05 | -0.01 | sell |
| Chicago Capital, LLC | 6,438 | 5,542 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 12,075 | 11,146 | -929 | 0.06 | 0.05 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,197 | 16,009 | -1,188 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 131,519 | 130,204 | -1,315 | 0.04 | 0.03 | -0.00 | sell |
| AlTi Global, Inc. | 63,769 | 62,169 | -1,600 | 0.12 | 0.11 | -0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 69,252 | 66,383 | -2,869 | 0.74 | 0.63 | -0.10 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,580,609 | 2,577,739 | -2,870 | 5.73 | 5.57 | -0.17 | sell |
| FRED ALGER MANAGEMENT, LLC | 28,574 | 25,524 | -3,050 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 14,233 | 11,149 | -3,084 | 0.07 | 0.04 | -0.04 | sell |
| Clearbridge Investments, LLC | 350,065 | 344,577 | -5,488 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 18,448 | 10,750 | -7,698 | 0.05 | 0.03 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 568,823 | 557,436 | -11,387 | 0.46 | 0.42 | -0.04 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 37,621 | 25,261 | -12,360 | 0.31 | 0.18 | -0.12 | sell |
| Alamar Capital Management, LLC | 28,735 | 14,285 | -14,450 | 1.18 | 0.56 | -0.63 | sell |
| TimesSquare Capital Management, LLC | 508,642 | 487,440 | -21,202 | 0.56 | 0.51 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 67,497 | 44,837 | -22,660 | 1.38 | 1.00 | -0.39 | sell |
| BAILLIE GIFFORD & CO | 1,683,949 | 1,649,422 | -34,527 | 0.10 | 0.09 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,166,279 | 1,119,517 | -46,762 | 1.69 | 1.49 | -0.20 | sell |
| RIVERBRIDGE PARTNERS LLC | 964,751 | 914,037 | -50,714 | 1.18 | 1.14 | -0.04 | sell |
| PARK PRESIDIO CAPITAL LLC | 398,116 | 341,878 | -56,238 | 3.21 | 2.19 | -1.01 | sell |
| Wolf Hill Capital Management, LP | 1,050,924 | 976,601 | -74,323 | 6.63 | 6.86 | +0.24 | sell |
| Edgestream Partners, L.P. | 98,038 | 10,919 | -87,119 | 0.21 | 0.02 | -0.18 | sell |
| Turtle Creek Asset Management Inc. | 2,257,799 | 2,155,011 | -102,788 | 4.98 | 4.79 | -0.19 | sell |
| Two Creeks Capital Management, LP | 1,619,457 | 1,500,378 | -119,079 | 8.18 | 7.95 | -0.23 | sell |
| WASATCH ADVISORS LP | 2,717,183 | 2,528,378 | -188,805 | 1.08 | 1.00 | -0.08 | sell |
| Freestone Grove Partners LP | 437,436 | 181,866 | -255,570 | 0.25 | 0.10 | -0.15 | sell |
| Capital International Investors | 1,638,843 | 1,331,888 | -306,955 | 0.02 | 0.02 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,199,002 | 1,802,510 | -396,492 | 3.11 | 2.40 | -0.71 | sell |
| Fisher Funds Management LTD | 1,519,717 | 1,023,727 | -495,990 | 2.74 | 1.99 | -0.75 | sell |
| Capital Research Global Investors | 1,375,193 | 850,023 | -525,170 | 0.02 | 0.01 | -0.01 | sell |