Eagle MaterialsEXP
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 469 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, down 19 from Q1 2024. 48 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($823.5M), BlackRock Inc. ($710.4M) and FMR LLC ($635.6M). 8 famous investors held it, including Seth Klarman (2.1% of Baupost Group's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Eagle Materials Inc.
- CUSIP
- 26969P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $64.1M |
| Exits | 67 | $118.9M |
All 13F filers, Q1 2024 → Q2 2024: 2,612,733 shares bought and 2,547,666 shares sold, net +65,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 469 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.2% | 3,786,973 | $823.5M |
| BlackRock Inc. | 0.02% | Add +2.2% | 3,266,990 | $710.4M |
| FMR LLC | 0.04% | Reduce -0.8% | 2,922,857 | $635.6M |
| Neuberger Berman Group LLC | 0.25% | Reduce -8.0% | 1,425,006 | $309.9M |
| JPMorgan Chase & Co. | 0.02% | Add +44.8% | 1,082,297 | $235.4M |
| State Street Corp. | 0.01% | Reduce -1.1% | 1,020,067 | $222.1M |
| Invesco Ltd. | 0.04% | Reduce -8.9% | 975,592 | $212.2M |
| TD Asset Management Inc | 0.18% | Reduce -4.2% | 880,743 | $191.5M |
| Epoch Investment Partners, Inc. | 0.80% | Add +25.2% | 805,257 | $175.1M |
| Allspring Global Investments Holdings, LLC | 0.26% | Reduce -13.3% | 741,293 | $161.2M |
| Fuller & Thaler Asset Management, Inc. | 0.65% | Add +22.3% | 703,335 | $152.9M |
| Geode Capital Management, LLC | 0.01% | Add +6.9% | 683,696 | $148.7M |
| Frontier Capital Management Co. LLC | 1.40% | Reduce -18.9% | 651,368 | $141.6M |
| William Blair Investment Management, LLC | 0.34% | Add +4.9% | 595,276 | $129.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -12.4% | 585,870 | $127.4M |
| Federated Hermes, Inc. | 0.27% | Add +33.4% | 529,701 | $115.2M |
| Norges Bank | 0.01% | Add +4.7% | 429,479 | $93.4M |
| Morgan Stanley | 0.01% | Add +0.6% | 399,844 | $87.0M |
| Bank of New York Mellon Corp | 0.02% | Add +1.7% | 386,375 | $84.0M |
| Baupost Group | 2.11% | Add +30.6% | 342,102 | $74.4M |
| Captrust Financial Advisors | 0.24% | Reduce -33.2% | 340,540 | $74.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 335,457 | $72.9M |
| GW&K Investment Management, LLC | 0.63% | Reduce -11.6% | 317,138 | $69.0M |
| Brown Advisory Inc. | 0.09% | Reduce -9.3% | 302,716 | $65.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -18.5% | 286,369 | $62.3M |
| Northern Trust Corp. | 0.01% | Add +15.3% | 273,053 | $59.4M |
| Los Angeles Capital Management LLC | 0.21% | Add +5.8% | 270,666 | $58.9M |
| Hood River Capital Management LLC | 1.20% | Add +5.3% | 267,371 | $58.1M |
| Bank of America Corp. | 0.01% | Add +3.5% | 241,583 | $52.5M |
| Handelsbanken Fonder AB | 0.22% | Add +3175.7% | 236,830 | $51.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.9% | 225,718 | $49.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | — | 222,187 | $48.3M |
| Artemis Investment Management LLP | 0.60% | Reduce -33.4% | 203,984 | $44.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -4.0% | 179,198 | $39.0M |
| Hodges Capital Management Inc. | 2.58% | Add +8.7% | 177,485 | $38.6M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -24.5% | 171,597 | $37.3M |
| Jupiter Asset Management Ltd. | 0.32% | Reduce -8.5% | 158,102 | $34.4M |
| Clark Capital Management Group, Inc. | 0.25% | Reduce -26.2% | 156,129 | $34.0M |
| Franklin Resources Inc. | 0.01% | Reduce -3.4% | 152,404 | $33.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -40.9% | 151,485 | $32.9M |
| First Trust Advisors LP | 0.03% | Add +10.6% | 144,024 | $31.3M |
| Wells Fargo & Company | 0.01% | Add +13.9% | 143,657 | $31.2M |
| Global Alpha Capital Management Ltd. | 2.22% | Reduce -18.7% | 140,220 | $30.5M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -3.0% | 135,799 | $29.5M |
| Curi Capital, LLC | 0.61% | Reduce -1.4% | 115,989 | $25.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.6% | 115,027 | $25.0M |
| AQR Capital Management | 0.04% | Reduce -13.6% | 109,745 | $23.9M |
| Kennedy Capital Management LLC | 0.49% | Add +2.9% | 106,507 | $23.2M |
| Retirement Systems of Alabama | 0.09% | Reduce -0.7% | 105,919 | $23.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +39.0% | 105,908 | $23.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +11.4% | 105,768 | $23.0M |
| Rhumbline Advisers | 0.02% | Reduce -0.7% | 105,673 | $23.0M |
| DF Dent & Co. Inc. | 0.29% | Add +15.9% | 104,737 | $22.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +35.8% | 101,607 | $22.1M |
| NewEdge Wealth, LLC | 0.48% | Add +1.8% | 101,438 | $22.1M |
| Jane Street Group, LLC | 0.02% | Add +2427.7% | 96,784 | $21.0M |
| Scout Investments, Inc. | 0.55% | Reduce -35.1% | 94,286 | $20.5M |
| Sei Investments Co. | 0.03% | Add +37.0% | 86,100 | $18.7M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.1% | 81,690 | $17.8M |
| American Century Companies Inc. | 0.01% | Add +18.0% | 76,797 | $16.7M |
| Great Lakes Advisors, LLC | 0.14% | Reduce -4.8% | 72,727 | $15.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.2% | 72,481 | $15.8M |
| Tudor Investment Corporation | 0.18% | New | 71,844 | $15.6M |
| Raymond James & Associates | 0.01% | Add +2.7% | 70,692 | $15.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.1% | 70,204 | $15.3M |
| State of Wisconsin Investment Board | 0.04% | Reduce -2.5% | 68,896 | $15.0M |
| BNP Paribas Financial Markets | 0.02% | Add +351.3% | 68,583 | $14.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -26.5% | 68,025 | $14.8M |
| Swiss National Bank | 0.01% | Reduce -1.6% | 67,800 | $14.7M |
| Whittier Trust Co. | 0.20% | Add +15.7% | 66,236 | $14.4M |
| Cramer Rosenthal McGlynn LLC | 0.84% | Reduce -7.1% | 65,812 | $14.3M |
| Segall Bryant & Hamill, LLC | 0.24% | Add +9.8% | 61,483 | $13.4M |
| Citadel Advisors | 0.01% | New | 60,971 | $13.3M |
| Cookson Peirce & Co. Inc. | 0.63% | Add +0.6% | 60,282 | $13.1M |
| L1 Capital International Pty Ltd | 5.21% | Add +18.1% | 60,748 | $13.0M |
| Legal & General Group Plc | 0.00% | Reduce -8.3% | 58,490 | $12.7M |
| Fort Washington Investment Advisors Inc. | 0.08% | Reduce -20.3% | 57,019 | $12.4M |
| Allianz Asset Management GmbH | 0.02% | Add +29.9% | 56,916 | $12.4M |
| Two Sigma Investments, LP | 0.03% | New | 54,271 | $11.8M |
| LPL Financial LLC | 0.01% | Add +1.9% | 52,792 | $11.5M |
| Moran Wealth Management, LLC | 0.37% | Add +22.1% | 51,209 | $11.1M |
| Natixis | 0.07% | Add +6637.6% | 50,734 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.9% | 50,267 | $10.9M |
| King Luther Capital Management Corp. | 0.05% | Add +8.5% | 46,207 | $10.0M |
| Harbor Island Capital LLC | 4.26% | Add +5.7% | 45,491 | $9.9M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -10.5% | 45,393 | $9.9M |
| Westwood Holdings Group Inc. | 0.08% | Add +28.9% | 45,354 | $9.9M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.6% | 44,020 | $9.6M |
| Man Group plc | 0.03% | Add +2.9% | 44,012 | $9.6M |
| Corebridge Financial, Inc. | 0.05% | — | 43,887 | $9.5M |
| Algert Global LLC | 0.31% | Reduce -0.9% | 43,311 | $9.4M |
| Skylands Capital, LLC | 1.33% | Reduce -0.2% | 43,030 | $9.4M |
| Hudson Bay Capital Management LP | 0.08% | Add +110.0% | 42,000 | $9.1M |
| Reinhart Partners, Llc. | 0.37% | Reduce -7.8% | 41,438 | $9.0M |
| Driehaus Capital Management LLC | 0.09% | Reduce -4.7% | 40,848 | $8.9M |
| 12th Street Asset Management Company, LLC | 1.57% | Reduce -19.4% | 39,582 | $8.6M |
| Callahan Advisors, LLC | 0.89% | Reduce -3.0% | 39,379 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +72.9% | 38,850 | $8.4M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.5% | 38,686 | $8.4M |
| Advisors Asset Management, Inc. | 0.16% | Add +7.7% | 38,652 | $8.4M |
| M&G PLC | 0.06% | Add +4.6% | 37,034 | $8.0M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -14.2% | 36,348 | $7.9M |
| Deutsche Bank AG | 0.00% | Reduce -4.9% | 35,938 | $7.8M |
| Bridgewater Associates | 0.04% | Reduce -39.6% | 35,899 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -16.6% | 35,257 | $7.7M |
| Agf Management Ltd. | 0.04% | Add +66.8% | 35,211 | $7.7M |
| UBS Group AG | 0.00% | Reduce -9.9% | 34,861 | $7.6M |
| Whittier Trust Co. of Nevada Inc. | 0.21% | Add +14.5% | 34,059 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -3.9% | 33,773 | $7.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -35.8% | 32,492 | $7.1M |
| Two Sigma Advisers, LP | 0.02% | Add +195.4% | 32,200 | $7.0M |
| Highland Capital Management, LLC | 0.41% | Reduce -20.2% | 31,830 | $6.9M |
| Gotham Asset Management | 0.09% | Add +21.0% | 31,806 | $6.9M |
| Macquarie Group Ltd. | 0.01% | Add +45.7% | 30,830 | $6.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +386.1% | 30,315 | $6.6M |
| Teachers Retirement System of the State of Kentucky | 0.06% | No change | 29,557 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.2% | 29,280 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -28.3% | 29,075 | $6.3M |
| SG Americas Securities, LLC | 0.04% | Add +441.1% | 27,818 | $6.0M |
| Nisa Investment Advisors, LLC | 0.04% | Add +54.5% | 26,456 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +36.0% | 26,167 | $5.7M |
| Comerica Bank | 0.02% | Reduce -23.8% | 24,960 | $5.4M |
| Natixis Advisors, LLC | 0.01% | Add +6.1% | 24,394 | $5.3M |
| Truist Financial Corp. | 0.01% | Reduce -30.0% | 23,797 | $5.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.4% | 22,759 | $4.9M |
| Campbell & CO Investment Adviser LLC | 0.42% | Add +229.4% | 22,666 | $4.9M |
| Stifel Financial Corp. | 0.01% | Add +57.5% | 22,521 | $4.9M |
| Ballast Asset Management, LP | 2.62% | Reduce -22.7% | 22,244 | $4.8M |
| Leuthold Group, LLC | 0.56% | Reduce -0.9% | 22,197 | $4.8M |
| Chartwell Investment Partners, LLC | 0.17% | Reduce -47.4% | 22,102 | $4.8M |
| Barclays PLC | 0.00% | Reduce -57.1% | 21,303 | $4.6M |
| Voloridge Investment Management, LLC | 0.02% | New | 21,300 | $4.6M |
| RBA Wealth Management, LLC | 1.84% | Reduce -0.5% | 21,066 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -8.7% | 20,332 | $4.4M |
| Brandywine Global Investment Management, LLC | 0.03% | Add +17.8% | 19,912 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.9% | 19,726 | $4.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.6% | 19,331 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.0% | 19,290 | $4.2M |
| First Dallas Securities Inc. | 1.83% | Add +53.3% | 19,207 | $4.2M |
| Concentric Capital Strategies, LP | 0.26% | Reduce -43.5% | 19,185 | $4.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -23.7% | 18,054 | $3.9M |
| Premier Fund Managers Ltd | 0.16% | Reduce -10.4% | 18,180 | $3.9M |
| State of Alaska, Department of Revenue | 0.04% | Add +13.7% | 17,273 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 16,858 | $3.7M |
| Sit Investment Associates Inc. | 0.08% | Add +5.7% | 16,835 | $3.7M |
| Voya Investment Management LLC | 0.00% | Add +41.3% | 16,239 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -9.3% | 16,214 | $3.5M |
| Van Eck Associates Corp. | 0.01% | Add +11.7% | 16,061 | $3.5M |
| Guggenheim Capital LLC | 0.02% | Reduce -55.4% | 15,656 | $3.4M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.4% | 15,608 | $3.4M |
| UMB Bank, n.a. | 0.05% | Reduce -7.6% | 15,326 | $3.3M |
| Millennium Management | 0.00% | Add +1433.5% | 15,320 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -2.6% | 14,836 | $3.2M |
| Davidson Capital Management Inc. | 0.99% | Add +25.1% | 14,776 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.0% | 14,765 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +5.7% | 14,574 | $3.2M |
| Commerce Bank | 0.02% | Add +673.5% | 14,442 | $3.1M |
| ANTIPODES PARTNERS Ltd | 0.11% | No change | 13,537 | $2.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -54.0% | 12,100 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 11,860 | $2.6M |
| Monument Capital Management | 0.75% | Add +0.9% | 11,740 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Add +8.3% | 11,690 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -21.9% | 11,245 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +15.2% | 11,076 | $2.4M |
| K.J. Harrison & Partners Inc | 0.37% | New | 10,250 | $2.2M |
| Covea Finance | 0.10% | Add +17.6% | 10,000 | $2.2M |
| Creative Planning | 0.00% | Add +0.4% | 9,959 | $2.2M |
| Tectonic Advisors LLC | 0.15% | Reduce -8.2% | 9,802 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -3.1% | 9,770 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.0% | 9,700 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +0.6% | 9,644 | $2.1M |
| Blair William & Co. | 0.01% | Reduce -7.6% | 9,381 | $2.0M |
| Lanark Financial, Inc. | 0.17% | Add +11.6% | 8,627 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +302.9% | 8,589 | $1.9M |
| Sheaff Brock Investment Advisors, LLC | 0.17% | Reduce -8.1% | 8,583 | $1.9M |
| High Ground Investment Management LLP | 0.72% | Reduce -38.0% | 8,546 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +402.3% | 8,514 | $1.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | No change | 8,500 | $1.8M |
| Polaris Capital Management, LLC | 0.10% | No change | 8,400 | $1.8M |
| Paralel Advisors LLC | 0.09% | Reduce -35.5% | 8,400 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 8,329 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +481.5% | 8,315 | $1.8M |
| FORA Capital, LLC | 0.22% | New | 8,149 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.1% | 8,048 | $1.8M |
| Westport Asset Management Inc. | 0.87% | No change | 8,000 | $1.7M |
| ClariVest Asset Management LLC | 0.18% | Add +0.3% | 7,986 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -21.0% | 7,919 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -21.0% | 7,919 | $1.7M |
| Linscomb Wealth, Inc. | 0.09% | No change | 7,842 | $1.7M |
| Delphi Management Inc. | 1.38% | Add +6.9% | 7,808 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.1% | 7,689 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 7,636 | $1.7M |
| Danske Bank A/S | 0.01% | Reduce -89.4% | 7,465 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | No change | 7,349 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.5% | 7,327 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.3% | 7,284 | $1.6M |
| SG Capital Management LLC | 0.26% | Reduce -74.0% | 7,186 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.4% | 7,119 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.7% | 7,058 | $1.5M |
| Redwood Investment Management, LLC | 0.13% | Add +12.9% | 6,421 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -18.5% | 6,951 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -1.9% | 6,938 | $1.5M |
| Advisory Research Inc. | 0.28% | Add +1.0% | 6,870 | $1.5M |
| STRS Ohio | 0.01% | Reduce -5.8% | 6,770 | $1.5M |
| Wealth Effects LLC | 0.52% | Add +17.1% | 6,616 | $1.4M |
| XTX Topco Ltd | 0.12% | New | 6,481 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +41.3% | 6,282 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +12.7% | 6,276 | $1.4M |
| Perennial Advisors, LLC | 0.30% | Reduce -0.8% | 6,181 | $1.3M |
| Xponance LLC | 0.01% | Reduce -0.3% | 6,146 | $1.3M |
| Pinnacle Wealth Management, LLC | 1.63% | New | 5,977 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Add +5.6% | 5,931 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.2% | 5,842 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.6% | 5,765 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | Reduce -7.9% | 5,695 | $1.2M |
| Mad River Investors | 0.82% | Reduce -1.2% | 5,640 | $1.2M |
| Riggs Asset Managment Co. Inc. | 0.36% | Reduce -43.6% | 5,609 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -15.4% | 5,584 | $1.2M |
| Greenwood Capital Associates LLC | 0.16% | Reduce -4.5% | 5,508 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -36.8% | 5,190 | $1.1M |
| Moody National Bank Trust Division | 0.08% | Add +5.3% | 4,979 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -1.0% | 4,907 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.0% | 4,905 | $1.1M |
| Versor Investments LP | 0.20% | Add +44.6% | 4,892 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -19.4% | 4,821 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Reduce -6.8% | 4,730 | $1.0M |
| Nations Financial Group Inc, /Ia/ | 0.08% | Reduce -1.1% | 4,662 | $1.0M |
| Asset Management One Co., Ltd. | 0.00% | No change | 4,427 | $963K |
| Yorktown Management & Research Co Inc | 1.03% | Add +167.6% | 4,415 | $960K |
| Bank of Montreal | 0.00% | Reduce -81.8% | 4,335 | $943K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 4,323 | $940K |
| Occudo Quantitative Strategies LP | 0.17% | New | 4,319 | $939K |
| Aquatic Capital Management LLC | 0.03% | New | 4,300 | $935K |
| Vestcor Inc | 0.03% | Add +60.5% | 4,234 | $921K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.4% | 3,969 | $863K |
| Caitlin John, LLC | 0.62% | Add +11.1% | 3,880 | $844K |
| Pathstone Holdings, LLC | 0.00% | Add +8.1% | 3,838 | $835K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.1% | 3,765 | $819K |
| National Bank of Canada | 0.00% | Reduce -9.4% | 3,815 | $816K |
| M&T Bank Corp | 0.00% | Reduce -8.2% | 3,732 | $811K |
| Squarepoint Ops LLC | 0.00% | New | 3,700 | $805K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.3% | 3,687 | $802K |
| NewEdge Advisors, LLC | 0.01% | Add +8.7% | 3,657 | $795K |
| Lifestyle Asset Management, Inc. | 0.45% | Reduce -3.9% | 3,627 | $789K |
| Hourglass Capital, LLC | 0.23% | Reduce -34.5% | 3,600 | $783K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -5.6% | 3,557 | $774K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.1% | 3,468 | $754K |
| Synovus Financial Corp. | 0.01% | Add +0.4% | 3,343 | $727K |
| Woodline Partners LP | 0.01% | New | 3,300 | $718K |
| TD Private Client Wealth LLC | 0.02% | Add +310.5% | 3,239 | $704K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,200 | $696K |
| Ritholtz Wealth Management | 0.02% | Reduce -15.6% | 3,200 | $696K |
| Intech Investment Management LLC | 0.01% | New | 3,096 | $673K |
| Ruggaard & Associates LLC | 0.31% | Reduce -3.9% | 3,083 | $670K |
| Nomura Holdings Inc. | 0.00% | New | 3,000 | $652K |
| Calamos Advisors LLC | 0.00% | Reduce -60.3% | 2,956 | $643K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +28.1% | 2,954 | $642K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.2% | 2,940 | $639K |
| Sanctuary Advisors, LLC | 0.00% | — | 2,403 | $617K |
| Bleakley Financial Group, LLC | 0.02% | Add +9.0% | 2,822 | $614K |
| Tidal Investments LLC | 0.01% | Add +44.6% | 2,770 | $602K |
| Bridges Investment Management Inc. | 0.01% | New | 2,768 | $602K |
| Insight 2811, Inc. | 0.31% | No change | 2,750 | $598K |
| Securian Asset Management, Inc. | 0.02% | Reduce -5.0% | 2,748 | $598K |
| Maryland State Retirement & Pension System | 0.01% | No change | 2,724 | $592K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 2,717 | $591K |
| Guyasuta Investment Advisors Inc. | 0.04% | No change | 2,898 | $588K |
| MML Investors Services, LLC | 0.00% | Reduce -16.1% | 2,643 | $575K |
| Baldwin Investment Management, LLC | 0.08% | Add +4.0% | 2,630 | $572K |
| VCI Wealth Management LLC | 0.28% | Add +49.3% | 2,615 | $569K |
| Ausbil Investment Management Ltd | 0.26% | Reduce -77.4% | 2,594 | $564K |
| Banco Santander, S.A. | 0.01% | New | 2,533 | $551K |
| Sheets Smith Wealth Management | 0.07% | No change | 2,531 | $550K |
| Centaurus Financial, Inc. | 0.04% | Reduce -5.6% | 2,527 | $550K |
| Trivant Custom Portfolio Group, LLC | 0.33% | New | 2,506 | $545K |
| Pitcairn Co. | 0.03% | Add +3.4% | 2,472 | $538K |
| FCG Investment Co | 0.41% | New | 2,469 | $537K |
| Fayez Sarofim & Co | 0.00% | No change | 2,425 | $527K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.7% | 2,400 | $522K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -12.2% | 2,330 | $507K |
| Quadrature Capital Ltd | 0.01% | New | 2,314 | $503K |
| HMS Capital Management, LLC | 0.26% | No change | 2,294 | $499K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.9% | 2,270 | $494K |
| HSBC Holdings PLC | 0.00% | Reduce -66.4% | 2,260 | $491K |
| Keybank National Association | 0.00% | Reduce -33.6% | 2,237 | $486K |
| Trust Point Inc. | 0.04% | Reduce -3.2% | 2,228 | $485K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -10.9% | 2,196 | $478K |
| Inceptionr LLC | 0.13% | Reduce -48.4% | 2,175 | $473K |
| Meritage Portfolio Management | 0.03% | Reduce -0.1% | 2,131 | $463K |
| Regions Financial Corp. | 0.00% | Reduce -12.9% | 2,122 | $461K |
| HM Payson & Co. | 0.01% | No change | 2,112 | $459K |
| Legacy Wealth Asset Management, LLC | 0.13% | Reduce -9.2% | 2,105 | $458K |
| Convergence Investment Partners, LLC | 0.13% | Add +28.1% | 2,101 | $457K |
| Chilton Capital Management LLC | 0.02% | No change | 2,080 | $452K |
| Empowered Funds, LLC | 0.01% | Reduce -87.0% | 2,042 | $444K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -28.4% | 2,075 | $440K |
| Blueshift Asset Management, LLC | 0.15% | New | 2,014 | $438K |
| Meixler Investment Management, Ltd. | 0.34% | Reduce -5.3% | 2,006 | $436K |
| Virtus Investment Advisers, LLC | 0.40% | No change | 2,000 | $435K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -23.1% | 1,998 | $434K |
| Andina Capital Management, LLC | 0.33% | Add +19.6% | 1,991 | $433K |
| MQS Management LLC | 0.26% | New | 1,984 | $431K |
| Penserra Capital Management LLC | 0.01% | Add +34.3% | 1,964 | $427K |
| Chesapeake Capital Corp. | 0.55% | Reduce -51.2% | 1,934 | $421K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 1,925 | $419K |
| Hancock Whitney Corp. | 0.01% | Reduce -11.1% | 1,916 | $417K |
| HRT Financial LP | 0.00% | New | 1,841 | $400K |
| AXA S.A. | 0.00% | Reduce -75.5% | 1,839 | $400K |
| AdvisorShares Investments LLC | 0.07% | Reduce -15.6% | 1,856 | $398K |
| Farther Finance Advisors, LLC | 0.02% | Add +10817.6% | 1,856 | $398K |
| Stephens Inc. | 0.01% | Reduce -32.3% | 1,821 | $396K |
| Utah Retirement Systems | 0.00% | Reduce -5.3% | 1,800 | $391K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.7% | 1,759 | $383K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.12% | New | 1,729 | $376K |
| Alpha DNA Investment Management LLC | 0.21% | Add +22.4% | 1,724 | $375K |
| Corient Private Wealth LP | 0.00% | Add +3.0% | 1,710 | $372K |
| Fishman Jay A Ltd. | 0.04% | No change | 1,700 | $370K |
| ProShare Advisors LLC | 0.00% | Reduce -3.3% | 1,625 | $353K |
| Inspire Investing, LLC | 0.04% | Add +22.3% | 1,615 | $351K |
| Martin Capital Advisors, LLP | 0.26% | No change | 1,588 | $345K |
| Prelude Capital Management, LLC | 0.03% | Reduce -32.3% | 1,559 | $339K |
| American Trust | 0.03% | Reduce -13.7% | 1,537 | $334K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.0% | 1,230 | $327K |
| Kelleher Financial Advisors | 0.13% | No change | 1,500 | $326K |
| GYL Financial Synergies, LLC | 0.02% | Add +56.6% | 1,452 | $316K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | No change | 1,434 | $312K |
| Verition Fund Management LLC | 0.00% | Reduce -87.0% | 1,433 | $312K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +12.1% | 1,431 | $311K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 1,403 | $305K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,400 | $304K |
| Alps Advisors Inc. | 0.00% | Reduce -0.4% | 1,376 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,366 | $297K |
| Harmony Asset Management LLC | 0.12% | Reduce -2.5% | 1,317 | $286K |
| Walleye Trading LLC | 0.01% | Reduce -80.5% | 1,300 | $283K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.4% | 1,289 | $280K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -9.6% | 1,284 | $279K |
| Principal Securities, Inc. | 0.01% | Reduce -3.0% | 1,280 | $278K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.4% | 1,262 | $274K |
| AlphaQuest LLC | 0.04% | Add +30775.0% | 1,235 | $269K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,224 | $266K |
| FourThought Financial Partners, LLC | 0.03% | Add +1.3% | 1,222 | $266K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 1,207 | $262K |
| Raymond James Trust N.A. | 0.01% | Reduce -5.9% | 1,185 | $258K |
| Renasant Bank | 0.17% | Reduce -2.0% | 1,146 | $249K |
| Clearstead Advisors, LLC | 0.00% | New | 1,139 | $248K |
| Cwm, LLC | 0.00% | Add +36.4% | 1,121 | $244K |
| Gallacher Capital Management LLC | 0.13% | Reduce -3.4% | 1,112 | $242K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 1,110 | $241K |
| Emfo, LLC | 0.21% | Add +29.4% | 1,100 | $239K |
| Palogic Value Management, L.P. | 0.10% | No change | 1,100 | $239K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 1,082 | $235K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +33.8% | 1,076 | $234K |
| LSV Asset Management | 0.00% | No change | 1,065 | $232K |
| Balyasny Asset Management L.P. | 0.00% | New | 1,057 | $230K |
| Independent Financial Group, LLC | 0.01% | New | 1,028 | $224K |
| Walleye Capital LLC | 0.00% | Add +154.1% | 1,019 | $222K |
| Pinnacle Financial Partners Inc | 0.00% | No change | 1,016 | $221K |
| Mirabella Financial Services LLP | 0.02% | New | 1,007 | $219K |
| Profund Advisors LLC | 0.01% | Reduce -26.7% | 1,000 | $217K |
| CIBC Asset Management Inc | 0.00% | No change | 995 | $216K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 980 | $213K |
| Dark Forest Capital Management LP | 0.04% | Reduce -25.7% | 978 | $213K |
| Larson Financial Group LLC | 0.01% | Add +46.0% | 975 | $212K |
| Financial Strategies Group, Inc. | 0.05% | New | 979 | $208K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 935 | $203K |
| Brevan Howard Capital Management LP | 0.01% | New | 929 | $202K |
| Merit Financial Group, LLC | 0.00% | Add +5.1% | 924 | $201K |
| Blue Trust, Inc. | 0.00% | Add +22.5% | 680 | $185K |
| Allworth Financial LP | 0.00% | Add +13.2% | 781 | $180K |
| KBC Group NV | 0.00% | Add +10.9% | 814 | $177K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -69.9% | 734 | $160K |
| Quadrant Capital Group LLC | 0.01% | Reduce -6.4% | 676 | $147K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.8% | 600 | $130K |
| Mather Group, Llc. | 0.00% | Reduce -4.6% | 458 | $124K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -23.9% | 510 | $111K |
| Fifth Third Bancorp | 0.00% | Add +2.6% | 507 | $110K |
| Toth Financial Advisory Corp. | 0.01% | No change | 506 | $110K |
| Covestor Ltd | 0.07% | Reduce -8.5% | 506 | $110K |
| GAMMA Investing LLC | 0.01% | Add +23.3% | 471 | $102K |
| Smartleaf Asset Management LLC | 0.02% | Add +39.0% | 438 | $94K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 418 | $91K |
| Virtus Fund Advisers, LLC | 0.33% | Add +6.9% | 385 | $84K |
| CI Investments Inc. | 0.00% | Reduce -79.5% | 366 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -0.8% | 349 | $76K |
| GFS Advisors, LLC | 0.01% | New | 285,746 | $70K |
| Evermay Wealth Management LLC | 0.01% | No change | 300 | $65K |
| Arax Advisory Partners | 0.01% | New | 284 | $62K |
| Leonteq Securities AG | 0.01% | Add +8266.7% | 251 | $55K |
| Simplex Trading, LLC | 0.00% | Reduce -87.3% | 226 | $49K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -92.1% | 218 | $47K |
| Gradient Investments LLC | 0.00% | No change | 200 | $43K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.1% | 196 | $43K |
| NewSquare Capital LLC | 0.00% | No change | 192 | $42K |
| Parallel Advisors, LLC | 0.00% | Add +4.6% | 183 | $40K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +22.9% | 177 | $38K |
| Quent Capital, LLC | 0.00% | Reduce -60.1% | 170 | $37K |
| Smithfield Trust Co | 0.00% | No change | 164 | $36K |
| Private Trust Co. NA | 0.00% | Reduce -6.9% | 134 | $29K |
| LGT Financial Advisors LLC | 0.06% | No change | 133 | $29K |
| DT Investment Partners, LLC | 0.00% | Reduce -13.3% | 130 | $28K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 114 | $25K |
| First Horizon Advisors, Inc. | 0.00% | No change | 113 | $25K |
| Security National Bank | 0.00% | No change | 111 | $24K |
| Eagle Bay Advisors LLC | 0.01% | Add +12.6% | 107 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 105 | $23K |
| ICA Group Wealth Management, LLC | 0.01% | No change | 100 | $22K |
| Rise Advisors, LLC | 0.01% | No change | 99 | $22K |
| Balefire, LLC | 0.01% | No change | 98 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.7% | 98 | $21K |
| Coppell Advisory Solutions LLC | 0.00% | — | 97 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.8% | 74 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92 | $20K |
| Assetmark, Inc. | 0.00% | Add +56.1% | 89 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 79 | $17K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -95.9% | 79 | $17K |
| Lindbrook Capital, LLC | 0.00% | Reduce -6.3% | 74 | $16K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -7.7% | 72 | $16K |
| EntryPoint Capital, LLC | 0.01% | Reduce -61.3% | 72 | $16K |
| IFP Advisors, Inc | 0.00% | Reduce -6.6% | 71 | $15K |
| Huntington National Bank | 0.00% | Reduce -24.2% | 69 | $15K |
| Bessemer Group Inc. | 0.00% | Reduce -37.7% | 71 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +41.3% | 65 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 60 | $13K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -56.2% | 60 | $13K |
| Richardson Financial Services Inc. | 0.01% | Reduce -26.3% | 59 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 54 | $12K |
| Front Row Advisors LLC | 0.00% | Reduce -21.6% | 40 | $9K |
| Quarry LP | 0.00% | Reduce -62.6% | 40 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 38 | $8K |
| Bokf, NA | 0.00% | Add +100.0% | 36 | $8K |
| Ibex Wealth Advisors | 0.00% | New | 33 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -2.9% | 33 | $7K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -24.4% | 34 | $7K |
| Meeder Asset Management Inc. | 0.00% | New | 32 | $7K |
| Innealta Capital, LLC | 0.00% | New | 30 | $7K |
| Colonial Trust Co / SC | 0.00% | Add +12.0% | 28 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 20 | $5K |
| Red Tortoise LLC | 0.00% | No change | 24 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.3% | 24 | $5K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 21 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 16 | $3K |
| Altshuler Shaham Ltd | 0.00% | Add +6.7% | 16 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 14 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 14 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 14 | $3K |
| Cohen & Steers, Inc. | 0.00% | New | 16 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +175.0% | 11 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Sachetta, LLC | 0.00% | New | 8 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $2K |
| Johnson Financial Group, Inc. | 0.00% | New | 7 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 6 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $1K |
| Family Firm, Inc. | 0.00% | New | 5 | $1K |
| CENTRAL TRUST Co | 0.00% | Reduce -64.3% | 5 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 5 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 5 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $871 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $654 |
| WR Wealth Planners, LLC | 0.00% | No change | 2 | $435 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $217 |
| Tucker Asset Management LLC | 0.00% | No change | 1 | $217 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $0 |
| Avion Wealth | 0.00% | New | 2 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +10750.0% | 217 | $0 |
"% of holder's portfolio" is EXP's weight in each manager's 13F, not the share of Eagle Materials Inc. the manager owns.