Eagle MaterialsEXP
13F holders, Q3 2024 (September 30)492holders +23
75new positions
51sold out
7famous investors
$287.67avg. 13F price*
At the end of Q3 2024, 492 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, up 23 from Q2 2024. 75 opened new positions and 51 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($1.0B) and BlackRock, Inc. ($939.0M). 7 famous investors held it, including Seth Klarman (4.1% of Baupost Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Eagle Materials Inc.
- CUSIP
- 26969P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $121.1M |
| Exits | 51 | $110.9M |
All 13F filers, Q2 2024 → Q3 2024: 3,009,309 shares bought and 2,908,174 shares sold, net +101,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 492 holders
| FMR LLC | 0.07% | Add +30.1% | 3,801,257 | $1.1B |
| Vanguard Group Inc. | 0.02% | Reduce -4.3% | 3,625,213 | $1.0B |
| BlackRock, Inc. | 0.02% | — | 3,264,312 | $939.0M |
| JPMorgan Chase & Co. | 0.04% | Add +60.3% | 1,735,133 | $499.1M |
| Neuberger Berman Group LLC | 0.31% | Reduce -4.6% | 1,359,113 | $390.9M |
| State Street Corp. | 0.01% | Reduce -0.8% | 1,012,245 | $291.4M |
| Invesco Ltd. | 0.05% | Add +1.1% | 986,325 | $283.7M |
| Fuller & Thaler Asset Management, Inc. | 0.88% | Add +11.1% | 781,449 | $224.8M |
| Frontier Capital Management Co. LLC | 2.11% | Add +19.8% | 780,268 | $224.4M |
| Allspring Global Investments Holdings, LLC | 0.33% | Reduce -1.1% | 732,896 | $210.8M |
| TD Asset Management Inc | 0.18% | Reduce -16.9% | 731,613 | $209.4M |
| Geode Capital Management, LLC | 0.02% | Add +3.5% | 707,607 | $203.6M |
| William Blair Investment Management, LLC | 0.42% | Reduce -1.5% | 586,185 | $168.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.0% | 579,844 | $166.8M |
| Epoch Investment Partners, Inc. | 0.74% | Reduce -28.2% | 578,081 | $166.3M |
| Federated Hermes, Inc. | 0.34% | Add +1.8% | 539,321 | $155.1M |
| Baupost Group | 4.11% | Add +46.2% | 500,273 | $143.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -6.8% | 360,086 | $103.6M |
| Captrust Financial Advisors | 0.30% | Add +2.7% | 349,756 | $100.6M |
| Norges Bank | 0.01% | Reduce -20.4% | 341,890 | $98.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -1.4% | 330,689 | $95.1M |
| GW&K Investment Management, LLC | 0.79% | Add +1.0% | 320,168 | $92.1M |
| Morgan Stanley | 0.01% | Reduce -22.8% | 308,872 | $88.8M |
| Brown Advisory Inc. | 0.11% | Add +1.6% | 307,563 | $88.5M |
| Hood River Capital Management LLC | 1.42% | Add +14.3% | 305,735 | $87.9M |
| Handelsbanken Fonder AB | 0.33% | Add +24.0% | 293,730 | $84.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 263,411 | $75.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -10.8% | 255,456 | $73.5M |
| Artemis Investment Management LLP | 1.02% | Add +14.2% | 233,022 | $67.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.15% | Add +2.3% | 227,200 | $65.4M |
| Bank of America Corp. | 0.01% | Reduce -12.5% | 211,343 | $60.8M |
| Lord, Abbett & Co. LLC | 0.18% | Add +16.0% | 198,994 | $57.2M |
| Wells Fargo & Company | 0.01% | Add +33.8% | 192,277 | $55.3M |
| Clark Capital Management Group, Inc. | 0.35% | Add +13.7% | 177,514 | $51.1M |
| Franklin Resources Inc. | 0.01% | Add +6.9% | 162,863 | $48.4M |
| Marshall Wace, LLP | 0.06% | New | 167,185 | $48.1M |
| Hodges Capital Management Inc. | 3.00% | Reduce -8.4% | 162,608 | $46.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -31.0% | 155,669 | $44.8M |
| Victory Capital Management Inc. | 0.04% | Reduce -4.2% | 145,070 | $41.7M |
| Global Alpha Capital Management Ltd. | 2.67% | Add +1.9% | 142,920 | $41.1M |
| DF Dent & Co. Inc. | 0.47% | Add +27.0% | 132,988 | $38.3M |
| First Trust Advisors LP | 0.03% | Reduce -13.9% | 124,024 | $35.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -34.3% | 117,819 | $33.9M |
| Curi Capital, LLC | 0.77% | Add +1.2% | 117,394 | $33.8M |
| NewEdge Wealth, LLC | 0.55% | Add +3.6% | 105,143 | $30.2M |
| Retirement Systems of Alabama | 0.11% | Reduce -1.6% | 104,239 | $30.0M |
| Rhumbline Advisers | 0.03% | Reduce -2.5% | 103,041 | $29.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.2% | 100,435 | $28.9M |
| Kennedy Capital Management LLC | 0.61% | Reduce -9.2% | 96,743 | $27.8M |
| Cramer Rosenthal McGlynn LLC | 1.52% | Add +44.8% | 95,273 | $27.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.3% | 95,180 | $27.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.9% | 89,979 | $25.9M |
| Scout Investments, Inc. | 0.68% | Reduce -6.2% | 88,414 | $25.8M |
| Citadel Advisors | 0.03% | Add +43.6% | 87,573 | $25.2M |
| Loomis Sayles & Co. L P | 0.03% | Add +0.3% | 81,969 | $23.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -31.8% | 78,435 | $22.6M |
| Merewether Investment Management, LP | 1.04% | New | 78,400 | $22.6M |
| Sei Investments Co. | 0.03% | Reduce -13.2% | 74,707 | $21.5M |
| American Century Companies Inc. | 0.01% | Reduce -5.8% | 72,318 | $20.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -0.5% | 72,141 | $20.8M |
| L1 Capital International Pty Ltd | 6.63% | Add +20.1% | 72,955 | $20.7M |
| Great Lakes Advisors, LLC | 0.17% | Reduce -4.5% | 69,463 | $20.0M |
| Whittier Trust Co. | 0.27% | Add +4.7% | 69,337 | $19.9M |
| State of Wisconsin Investment Board | 0.05% | Reduce -0.2% | 68,749 | $19.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.2% | 67,861 | $19.5M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +17.9% | 67,238 | $19.3M |
| AQR Capital Management | 0.03% | Reduce -39.0% | 66,939 | $19.1M |
| Swiss National Bank | 0.01% | Reduce -2.5% | 66,100 | $19.0M |
| Raymond James & Associates | 0.01% | Reduce -7.7% | 65,264 | $18.8M |
| California Public Employees Retirement System | 0.01% | Reduce -7.3% | 65,049 | $18.7M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +3.6% | 63,682 | $18.3M |
| Cookson Peirce & Co. Inc. | 0.81% | Reduce -0.0% | 60,266 | $17.3M |
| Legal & General Group Plc | 0.00% | Add +2.7% | 60,078 | $17.3M |
| Agf Management Ltd. | 0.09% | Add +65.4% | 58,238 | $16.8M |
| LPL Financial LLC | 0.01% | Add +9.8% | 57,990 | $16.7M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -80.1% | 53,982 | $15.5M |
| Moran Wealth Management, LLC | 0.44% | Reduce -2.7% | 49,819 | $14.3M |
| King Luther Capital Management Corp. | 0.06% | Add +0.8% | 46,562 | $13.4M |
| Harbor Island Capital LLC | 6.19% | No change | 45,491 | $13.1M |
| Skylands Capital, LLC | 1.74% | Add +3.4% | 44,505 | $12.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.4% | 44,019 | $12.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.5% | 42,920 | $12.3M |
| Royal Bank of Canada | 0.00% | Add +10.4% | 42,910 | $12.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +19.6% | 42,167 | $12.1M |
| Voloridge Investment Management, LLC | 0.04% | Add +94.5% | 41,421 | $11.9M |
| Gotham Asset Management | 0.12% | Add +29.7% | 41,266 | $11.9M |
| 12th Street Asset Management Company, LLC | 1.97% | Add +2.5% | 40,554 | $11.7M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.7% | 40,050 | $11.5M |
| Lazard Asset Management LLC | 0.02% | Add +36.5% | 39,696 | $11.4M |
| Callahan Advisors, LLC | 1.10% | Add +0.1% | 39,424 | $11.3M |
| Reinhart Partners, Llc. | 0.42% | Reduce -7.9% | 38,160 | $11.0M |
| Barclays PLC | 0.00% | Add +78.1% | 37,948 | $10.9M |
| Driehaus Capital Management LLC | 0.09% | Reduce -8.0% | 37,596 | $10.8M |
| Comerica Bank | 0.04% | Add +46.4% | 36,531 | $10.5M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 35,857 | $10.3M |
| Advisors Asset Management, Inc. | 0.19% | Reduce -7.6% | 35,715 | $10.3M |
| Whittier Trust Co. of Nevada Inc. | 0.26% | Add +3.4% | 35,230 | $10.1M |
| M&G PLC | 0.06% | Reduce -5.6% | 34,965 | $10.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -11.3% | 34,314 | $9.9M |
| Weybosset Research & Management LLC | 3.33% | New | 34,214 | $9.8M |
| California State Teachers Retirement System | 0.01% | Reduce -4.7% | 32,172 | $9.3M |
| Jane Street Group, LLC | 0.01% | Reduce -67.2% | 31,718 | $9.1M |
| Horizon Kinetics Asset Management LLC | 0.14% | Reduce -13.1% | 31,605 | $9.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -54.1% | 31,507 | $9.1M |
| Algert Global LLC | 0.24% | Reduce -29.1% | 30,696 | $8.8M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -32.8% | 30,518 | $8.8M |
| Highland Capital Management, LLC | 0.50% | Reduce -5.1% | 30,200 | $8.7M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Reduce -1.0% | 29,257 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -49.1% | 28,939 | $8.3M |
| Man Group plc | 0.02% | Reduce -36.0% | 28,171 | $8.1M |
| Concentric Capital Strategies, LP | 0.51% | Add +45.9% | 27,986 | $8.1M |
| UBS Group AG | 0.00% | Reduce -19.9% | 27,937 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.8% | 27,582 | $7.9M |
| Natixis Advisors, LLC | 0.02% | Add +11.8% | 27,265 | $7.8M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +29.1% | 25,706 | $7.6M |
| Walleye Capital LLC | 0.08% | Add +2246.1% | 23,907 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.7% | 23,828 | $6.9M |
| Sandler Capital Management | 1.28% | New | 23,000 | $6.6M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 22,485 | $6.4M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -16.4% | 22,123 | $6.4M |
| Ballast Asset Management, LP | 3.23% | Reduce -1.4% | 21,941 | $6.3M |
| Citigroup Inc. | 0.01% | Add +34.6% | 21,828 | $6.3M |
| RBA Wealth Management, LLC | 2.40% | Add +2.9% | 21,677 | $6.2M |
| Leuthold Group, LLC | 0.69% | Reduce -3.5% | 21,423 | $6.2M |
| Premier Fund Managers Ltd | 0.22% | Add +17.6% | 21,380 | $6.1M |
| Bridgewater Associates | 0.03% | Reduce -42.1% | 20,785 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -36.0% | 20,600 | $5.9M |
| Chartwell Investment Partners, LLC | 0.20% | Reduce -10.1% | 19,868 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -18.5% | 19,391 | $5.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -42.4% | 18,702 | $5.4M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -86.3% | 18,538 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.2% | 18,516 | $5.3M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.9% | 18,171 | $5.2M |
| HRT Financial LP | 0.03% | Add +857.1% | 17,620 | $5.1M |
| State of Alaska, Department of Revenue | 0.05% | Add +1.0% | 17,438 | $5.0M |
| Amalgamated Bank | 0.04% | Reduce -17.0% | 16,878 | $4.9M |
| Sit Investment Associates Inc. | 0.11% | No change | 16,835 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -9.4% | 16,354 | $4.7M |
| ExodusPoint Capital Management, LP | 0.05% | New | 16,127 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.9% | 15,524 | $4.5M |
| UMB Bank, n.a. | 0.07% | Add +0.5% | 15,405 | $4.4M |
| Renaissance Group LLC | 0.18% | New | 15,269 | $4.4M |
| Guggenheim Capital LLC | 0.03% | Reduce -3.1% | 15,173 | $4.4M |
| Voya Investment Management LLC | 0.01% | Reduce -8.0% | 14,943 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -23.3% | 14,790 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.0% | 14,536 | $4.2M |
| Oppenheimer Asset Management Inc. | 0.05% | Reduce -0.6% | 14,491 | $4.2M |
| First Dallas Securities Inc. | 1.72% | Reduce -25.6% | 14,283 | $4.1M |
| Advantage Alpha Capital Partners LP | 0.92% | New | 14,049 | $4.0M |
| Bretton Capital Management, LLC | 3.84% | — | 14,000 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +23.8% | 13,924 | $4.0M |
| Commerce Bank | 0.02% | Reduce -5.9% | 13,594 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +259.2% | 13,290 | $3.8M |
| Ausbil Investment Management Ltd | 1.29% | Add +400.3% | 12,978 | $3.7M |
| Davidson Capital Management Inc. | 1.06% | Reduce -13.8% | 12,731 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -14.3% | 12,651 | $3.6M |
| Monument Capital Management | 0.95% | Add +1.7% | 11,942 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +820.6% | 11,866 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 11,860 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -54.9% | 11,813 | $3.4M |
| Bessemer Group Inc. | 0.01% | Add +16283.1% | 11,632 | $3.3M |
| Covea Finance | 0.14% | Add +12.0% | 11,200 | $3.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.16% | Add +24.7% | 10,600 | $3.0M |
| Creative Planning | 0.00% | Add +3.7% | 10,327 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +60.8% | 10,103 | $2.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -36.1% | 9,973 | $2.9M |
| Arizona State Retirement System | 0.02% | Add +1.1% | 9,749 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -17.6% | 9,638 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -58.3% | 9,398 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.1% | 9,300 | $2.7M |
| Blair William & Co. | 0.01% | Reduce -0.9% | 9,292 | $2.7M |
| Advisory Research Inc. | 0.47% | Add +34.4% | 9,235 | $2.7M |
| Asio Capital, LLC | 0.49% | New | 8,917 | $2.6M |
| Sheaff Brock Investment Advisors, LLC | 0.22% | Add +1.1% | 8,678 | $2.5M |
| K.J. Harrison & Partners Inc | 0.37% | Reduce -19.5% | 8,250 | $2.5M |
| Lanark Financial, Inc. | 0.21% | Reduce -1.4% | 8,507 | $2.4M |
| Linscomb Wealth, Inc. | 0.12% | Add +8.3% | 8,497 | $2.4M |
| Tectonic Advisors LLC | 0.16% | Reduce -14.0% | 8,432 | $2.4M |
| Polaris Capital Management, LLC | 0.12% | No change | 8,400 | $2.4M |
| Paralel Advisors LLC | 0.11% | No change | 8,400 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -24.3% | 8,386 | $2.4M |
| RFG Advisory, LLC | 0.07% | New | 8,127 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -3.6% | 8,029 | $2.3M |
| Westport Asset Management Inc. | 1.08% | No change | 8,000 | $2.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -20.2% | 7,796 | $2.2M |
| Calamos Advisors LLC | 0.02% | Add +156.5% | 7,582 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -5.5% | 7,483 | $2.2M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -5.5% | 7,483 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -3.0% | 7,459 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 7,411 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,349 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +3.8% | 7,204 | $2.1M |
| SG Capital Management LLC | 0.30% | No change | 7,186 | $2.1M |
| Danske Bank A/S | 0.01% | Reduce -3.9% | 7,174 | $2.1M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -42.1% | 7,000 | $2.0M |
| Mariner, LLC | 0.00% | Add +0.5% | 6,986 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -5.9% | 6,897 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -4.1% | 6,829 | $2.0M |
| Walleye Trading LLC | 0.05% | Add +422.5% | 6,793 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -16.0% | 6,763 | $1.9M |
| Redwood Investment Management, LLC | 0.17% | Add +4.1% | 6,685 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.1% | 6,414 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +3.0% | 6,018 | $1.8M |
| ClariVest Asset Management LLC | 0.18% | No change | 7,986 | $1.7M |
| STRS Ohio | 0.01% | Reduce -11.0% | 6,026 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -17.8% | 5,985 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +6.0% | 5,922 | $1.7M |
| Xponance LLC | 0.02% | Reduce -4.3% | 5,883 | $1.7M |
| Delphi Management Inc. | 1.50% | Reduce -26.4% | 5,745 | $1.7M |
| Mad River Investors | 0.91% | Add +0.6% | 5,672 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -89.6% | 5,657 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.3% | 5,574 | $1.6M |
| Riggs Asset Managment Co. Inc. | 0.44% | Reduce -0.8% | 5,564 | $1.6M |
| Cresset Asset Management, LLC | 0.01% | Add +16.1% | 5,493 | $1.6M |
| Perigon Wealth Management, LLC | 0.04% | Add +11.7% | 5,480 | $1.6M |
| Dana Investment Advisors, Inc. | 0.05% | Reduce -8.1% | 5,450 | $1.6M |
| Moody National Bank Trust Division | 0.16% | Add +5.6% | 5,258 | $1.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 5,190 | $1.5M |
| Vestcor Inc | 0.05% | Add +21.1% | 5,127 | $1.5M |
| Greenwood Capital Associates LLC | 0.18% | Reduce -10.5% | 4,930 | $1.4M |
| US Bancorp \de | 0.00% | Add +1.9% | 4,911 | $1.4M |
| Wealth Effects LLC | 0.49% | Reduce -25.9% | 4,900 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.8% | 4,815 | $1.4M |
| Nations Financial Group Inc, /Ia/ | 0.10% | Add +3.2% | 4,813 | $1.4M |
| Sterling Capital Management LLC | 0.02% | — | 4,621 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -26.7% | 4,602 | $1.3M |
| Versor Investments LP | 0.20% | Reduce -8.2% | 4,492 | $1.3M |
| Bank of Montreal | 0.00% | Add +2.9% | 4,461 | $1.3M |
| Yorktown Management & Research Co Inc | 1.30% | No change | 4,415 | $1.3M |
| Millennium Management | 0.00% | Reduce -71.7% | 4,342 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +15.4% | 4,222 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +6.1% | 4,212 | $1.2M |
| Lifestyle Asset Management, Inc. | 0.65% | Add +12.6% | 4,084 | $1.2M |
| National Bank of Canada | 0.00% | Add +1.5% | 3,872 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 3,843 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -0.6% | 3,709 | $1.1M |
| Hourglass Capital, LLC | 0.29% | No change | 3,600 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,557 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +18.7% | 3,507 | $1.0M |
| Credit Agricole S A | 0.01% | New | 3,473 | $999K |
| Park Avenue Securities LLC | 0.01% | Reduce -9.8% | 3,394 | $976K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.0% | 3,329 | $945K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 3,200 | $920K |
| Entropy Technologies, LP | 0.10% | New | 3,198 | $920K |
| Sanctuary Advisors, LLC | 0.01% | Add +20.0% | 2,883 | $906K |
| Tidal Investments LLC | 0.01% | Add +12.7% | 3,123 | $898K |
| Corient Private Wealth LP | 0.00% | Add +78.4% | 3,050 | $877K |
| Synovus Financial Corp. | 0.01% | Reduce -9.1% | 3,038 | $874K |
| Coldstream Capital Management Inc. | 0.02% | Add +1.4% | 2,981 | $858K |
| Ruggaard & Associates LLC | 0.37% | Reduce -4.3% | 2,951 | $849K |
| Ritholtz Wealth Management | 0.03% | Reduce -8.4% | 2,931 | $843K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +39.7% | 2,898 | $841K |
| HighTower Advisors, LLC | 0.00% | Add +50.0% | 2,887 | $828K |
| PNC Financial Services Group, Inc. | 0.00% | Add +25.8% | 2,855 | $821K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.5% | 2,840 | $817K |
| Simplicity Wealth,LLC | 0.08% | Reduce -50.2% | 2,837 | $816K |
| Baldwin Investment Management, LLC | 0.10% | Add +5.7% | 2,780 | $800K |
| Bridges Investment Management Inc. | 0.01% | No change | 2,768 | $796K |
| Insight 2811, Inc. | 0.39% | No change | 2,750 | $791K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +25.1% | 2,748 | $790K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.9% | 2,614 | $752K |
| Guyasuta Investment Advisors Inc. | 0.05% | Reduce -10.3% | 2,598 | $747K |
| Gsa Capital Partners LLP | 0.06% | New | 2,592 | $746K |
| Trivant Custom Portfolio Group, LLC | 0.43% | Add +3.1% | 2,585 | $744K |
| Convergence Investment Partners, LLC | 0.20% | Add +21.9% | 2,561 | $737K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +246.2% | 2,541 | $731K |
| Sheets Smith Wealth Management | 0.09% | Reduce -1.6% | 2,491 | $717K |
| Paloma Partners Management Co | 0.05% | New | 2,478 | $713K |
| Chesapeake Capital Corp. | 0.64% | Add +28.1% | 2,478 | $709K |
| Fayez Sarofim & Co | 0.00% | No change | 2,425 | $698K |
| Centaurus Financial, Inc. | 0.04% | Reduce -5.1% | 2,397 | $689K |
| SG Americas Securities, LLC | 0.00% | Reduce -91.5% | 2,372 | $682K |
| Meritage Portfolio Management | 0.04% | Add +9.0% | 2,323 | $668K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -3.4% | 2,318 | $667K |
| Banco Santander, S.A. | 0.01% | Reduce -8.8% | 2,309 | $664K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.4% | 2,298 | $661K |
| HMS Capital Management, LLC | 0.32% | No change | 2,294 | $660K |
| Verition Fund Management LLC | 0.01% | Add +60.0% | 2,293 | $660K |
| Empowered Funds, LLC | 0.01% | Add +11.4% | 2,275 | $654K |
| Keybank National Association | 0.00% | Add +0.5% | 2,249 | $647K |
| Trust Point Inc. | 0.05% | Add +0.2% | 2,233 | $642K |
| Andina Capital Management, LLC | 0.48% | Add +11.3% | 2,215 | $637K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Add +24.9% | 2,160 | $621K |
| Hancock Whitney Corp. | 0.02% | Add +12.5% | 2,156 | $620K |
| Pitcairn Co. | 0.04% | Reduce -14.1% | 2,124 | $611K |
| HM Payson & Co. | 0.01% | No change | 2,112 | $608K |
| Legacy Wealth Asset Management, LLC | 0.16% | Reduce -0.5% | 2,094 | $602K |
| Chilton Capital Management LLC | 0.02% | No change | 2,080 | $598K |
| Meixler Investment Management, Ltd. | 0.43% | Add +1.2% | 2,030 | $584K |
| Seven Eight Capital, LP | 0.05% | New | 2,029 | $584K |
| HighPoint Advisor Group LLC | 0.03% | Add +63.1% | 2,006 | $577K |
| Virtus Investment Advisers, LLC | 0.47% | No change | 2,000 | $575K |
| Regions Financial Corp. | 0.00% | Reduce -6.9% | 1,976 | $568K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -29.0% | 1,934 | $556K |
| BlackDiamond Wealth Management, LLC | 0.33% | New | 1,774 | $551K |
| AdvisorShares Investments LLC | 0.10% | Reduce -0.9% | 1,840 | $529K |
| Utah Retirement Systems | 0.01% | No change | 1,800 | $518K |
| D. E. Shaw & Co. | 0.00% | Reduce -79.5% | 1,764 | $507K |
| Prospera Financial Services Inc | 0.01% | No change | 1,759 | $507K |
| Fishman Jay A Ltd. | 0.05% | No change | 1,700 | $489K |
| AXA S.A. | 0.00% | Reduce -7.7% | 1,697 | $488K |
| Prelude Capital Management, LLC | 0.04% | Add +6.5% | 1,660 | $477K |
| Principal Securities, Inc. | 0.01% | Add +29.4% | 1,657 | $477K |
| Sprott Inc. | 0.03% | New | 1,645 | $473K |
| Atom Investors LP | 0.05% | New | 1,627 | $468K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -96.4% | 1,618 | $465K |
| Martin Capital Advisors, LLP | 0.33% | No change | 1,588 | $457K |
| iSAM Funds (UK) Ltd | 0.26% | New | 1,569 | $451K |
| Shell Asset Management Co. | 0.02% | — | 1,506 | $433K |
| Kelleher Financial Advisors | 0.16% | No change | 1,500 | $431K |
| Mayport, LLC | 0.14% | New | 1,500 | $431K |
| Wbi Investments, LLC | 0.10% | New | 1,497 | $431K |
| ProShare Advisors LLC | 0.00% | Reduce -9.8% | 1,466 | $422K |
| Quadrature Capital Ltd | 0.01% | Reduce -37.0% | 1,459 | $419K |
| Avantax Advisory Services, Inc. | 0.00% | Add +5.0% | 1,435 | $413K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.10% | No change | 1,434 | $412K |
| Two Sigma Securities, LLC | 0.03% | New | 1,432 | $412K |
| American Trust | 0.03% | Reduce -7.1% | 1,428 | $411K |
| MML Investors Services, LLC | 0.00% | Reduce -46.2% | 1,421 | $409K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.0% | 1,417 | $408K |
| Weiss Asset Management LP | 0.01% | New | 1,406 | $404K |
| Anchor Investment Management, LLC | 0.04% | No change | 1,400 | $403K |
| Larson Financial Group LLC | 0.02% | Add +43.1% | 1,395 | $401K |
| Aristides Capital LLC | 0.17% | New | 1,383 | $398K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 1,352 | $389K |
| Harmony Asset Management LLC | 0.14% | No change | 1,317 | $379K |
| Alps Advisors Inc. | 0.00% | Reduce -5.3% | 1,303 | $375K |
| Penserra Capital Management LLC | 0.01% | Reduce -35.0% | 1,277 | $367K |
| Panagora Asset Management Inc. | 0.00% | Reduce -65.6% | 1,269 | $365K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -84.9% | 1,257 | $362K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +16.8% | 1,257 | $362K |
| TD Private Client Wealth LLC | 0.01% | Reduce -61.4% | 1,251 | $360K |
| Cwm, LLC | 0.00% | Add +11.4% | 1,249 | $359K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.3% | 1,227 | $353K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -71.9% | 1,212 | $349K |
| Stephens Inc. | 0.00% | Reduce -33.4% | 1,212 | $349K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -7.5% | 1,187 | $341K |
| Burney Co./ | 0.01% | New | 1,118 | $322K |
| Baird Financial Group, Inc. | 0.00% | New | 1,117 | $321K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 1,111 | $320K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -23.6% | 1,109 | $319K |
| Palogic Value Management, L.P. | 0.13% | No change | 1,100 | $316K |
| nVerses Capital, LLC | 0.14% | New | 1,100 | $316K |
| &partners | 0.01% | New | 1,089 | $313K |
| Raymond James Trust N.A. | 0.01% | Reduce -9.4% | 1,074 | $309K |
| Renasant Bank | 0.20% | Reduce -7.6% | 1,059 | $305K |
| Financial Strategies Group, Inc. | 0.07% | Add +4.4% | 1,022 | $304K |
| CIBC Asset Management Inc | 0.00% | Add +3.7% | 1,032 | $297K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 1,016 | $292K |
| Mariner Investment Group LLC | 0.08% | New | 1,000 | $288K |
| Salem Investment Counselors Inc. | 0.01% | New | 1,000 | $288K |
| Clearstead Advisors, LLC | 0.00% | Reduce -14.6% | 973 | $280K |
| IHT Wealth Management, LLC | 0.01% | New | 978 | $280K |
| Meeder Advisory Services, Inc. | 0.02% | New | 972 | $280K |
| Profund Advisors LLC | 0.01% | Reduce -3.1% | 969 | $279K |
| KBC Group NV | 0.00% | Add +18.6% | 965 | $278K |
| Advisory Services Network, LLC | 0.01% | No change | 1,262 | $274K |
| Ballentine Partners, LLC | 0.00% | New | 941 | $271K |
| HSBC Holdings PLC | 0.00% | Reduce -59.4% | 918 | $264K |
| Choreo, LLC | 0.00% | New | 913 | $259K |
| Aviva PLC | 0.00% | New | 878 | $253K |
| Trajan Wealth LLC | 0.01% | New | 874 | $251K |
| Claret Asset Management Corp | 0.04% | New | 851 | $245K |
| Townsquare Capital LLC | 0.00% | New | 839 | $241K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 827 | $238K |
| Applied Finance Capital Management, LLC | 0.01% | New | 824 | $237K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 822 | $236K |
| Quadrant Capital Group LLC | 0.02% | Add +21.4% | 821 | $236K |
| EP Wealth Advisors, LLC | 0.00% | New | 821 | $236K |
| QRG Capital Management, Inc. | 0.00% | New | 817 | $235K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -24.5% | 817 | $235K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | New | 804 | $231K |
| Catalyst Funds Management Pty Ltd | 0.05% | New | 800 | $230K |
| Quantinno Capital Management LP | 0.00% | New | 799 | $230K |
| Allworth Financial LP | 0.00% | Add +0.1% | 782 | $225K |
| First Trust Direct Indexing L.P. | 0.01% | New | 773 | $222K |
| Savant Capital, LLC | 0.00% | New | 772 | $222K |
| Foundations Investment Advisors, LLC | 0.00% | New | 755 | $217K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -59.8% | 747 | $215K |
| Csenge Advisory Group | 0.01% | New | 730 | $213K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -63.1% | 738 | $212K |
| Gitterman Wealth Management, LLC | 0.09% | New | 730 | $210K |
| Caprock Group, LLC | 0.01% | New | 723 | $208K |
| Edgestream Partners, L.P. | 0.01% | New | 717 | $206K |
| Fulton Bank, N.A. | 0.01% | New | 708 | $204K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +789.9% | 703 | $202K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -34.1% | 697 | $200K |
| Amundi | 0.00% | New | 675 | $195K |
| Blue Trust, Inc. | 0.00% | Add +26.3% | 859 | $187K |
| Central Pacific Bank - Trust Division | 0.02% | Add +23.5% | 630 | $181K |
| GAMMA Investing LLC | 0.02% | Add +29.7% | 611 | $176K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.3% | 592 | $170K |
| Fifth Third Bancorp | 0.00% | Add +7.3% | 544 | $156K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +199.4% | 530 | $152K |
| Smartleaf Asset Management LLC | 0.02% | Add +17.1% | 513 | $147K |
| Toth Financial Advisory Corp. | 0.02% | No change | 506 | $146K |
| Covestor Ltd | 0.09% | Reduce -6.9% | 471 | $136K |
| Quent Capital, LLC | 0.01% | Add +155.3% | 434 | $125K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 418 | $120K |
| CI Investments Inc. | 0.00% | Add +12.3% | 411 | $118K |
| Mather Group, Llc. | 0.00% | Reduce -15.9% | 385 | $111K |
| Virtus Fund Advisers, LLC | 0.45% | No change | 385 | $111K |
| Signaturefd, LLC | 0.00% | Reduce -5.4% | 330 | $95K |
| Global Retirement Partners, LLC | 0.00% | Add +57.6% | 309 | $89K |
| Planned Solutions, Inc. | 0.04% | New | 305 | $88K |
| Evermay Wealth Management LLC | 0.01% | No change | 300 | $86K |
| Arax Advisory Partners | 0.01% | No change | 284 | $82K |
| Colonial Trust Co / SC | 0.01% | Add +882.1% | 275 | $79K |
| Earned Wealth Advisors, LLC | 0.02% | New | 221 | $64K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -4.6% | 208 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +9.3% | 200 | $58K |
| NewSquare Capital LLC | 0.00% | Reduce -0.5% | 191 | $55K |
| Smithfield Trust Co | 0.00% | Reduce -3.0% | 159 | $45K |
| Lindbrook Capital, LLC | 0.00% | Add +93.2% | 143 | $41K |
| Cape Investment Advisory, Inc. | 0.02% | New | 140 | $40K |
| Private Trust Co. NA | 0.00% | No change | 134 | $39K |
| LGT Financial Advisors LLC | 0.09% | No change | 133 | $38K |
| DT Investment Partners, LLC | 0.00% | No change | 130 | $37K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +30.6% | 128 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.6% | 116 | $33K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 114 | $33K |
| Eagle Bay Advisors LLC | 0.01% | Add +5.6% | 113 | $33K |
| Security National Bank | 0.00% | No change | 111 | $32K |
| Glen Eagle Advisors, LLC | 0.01% | No change | 105 | $30K |
| Rise Advisors, LLC | 0.01% | No change | 99 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 97 | $28K |
| Huntington National Bank | 0.00% | Add +34.8% | 93 | $27K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92 | $26K |
| Assetmark, Inc. | 0.00% | No change | 89 | $26K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 86 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.1% | 80 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 79 | $23K |
| Caitlin John, LLC | 0.01% | Reduce -98.2% | 69 | $21K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.5% | 66 | $19K |
| Simplex Trading, LLC | 0.00% | Reduce -72.1% | 63 | $18K |
| Wolff Wiese Magana LLC | 0.01% | No change | 60 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 60 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 54 | $16K |
| Motco | 0.00% | New | 50 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +23.7% | 47 | $14K |
| Richardson Financial Services Inc. | 0.01% | No change | 59 | $13K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 43 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -43.1% | 41 | $12K |
| Byrne Asset Management LLC | 0.01% | New | 37 | $11K |
| Bokf, NA | 0.00% | No change | 36 | $10K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.00% | New | 35 | $10K |
| GeoWealth Management, LLC | 0.00% | New | 35 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 34 | $10K |
| Meeder Asset Management Inc. | 0.00% | No change | 32 | $9K |
| Quarry LP | 0.00% | Reduce -27.5% | 29 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -63.4% | 26 | $7K |
| Ashton Thomas Securities, LLC | 0.00% | New | 25 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.2% | 25 | $7K |
| Red Tortoise LLC | 0.00% | No change | 24 | $7K |
| Geneos Wealth Management Inc. | 0.00% | New | 22 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 20 | $6K |
| Cohen & Steers, Inc. | 0.00% | No change | 16 | $5K |
| Macroview Investment Management LLC | 0.00% | No change | 16 | $5K |
| Altshuler Shaham Ltd | 0.00% | No change | 16 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -6.7% | 14 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 14 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 14 | $4K |
| Sachetta, LLC | 0.00% | Add +50.0% | 12 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $3K |
| Rakuten Securities, Inc. | 0.00% | New | 11 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $3K |
| Montag A & Associates Inc. | 0.00% | Add +50.0% | 9 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $2K |
| Hemington Wealth Management | 0.00% | New | 10 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 6 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 6 | $2K |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 5 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 5 | $1K |
| Cornerstone Planning Group LLC | 0.00% | New | 5 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 5 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -99.7% | 4 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $864 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $863 |
| Creekmur Asset Management LLC | 0.00% | New | 3 | $863 |
| Brooklyn Investment Group | 0.00% | New | 2 | $576 |
| CVA Family Office, LLC | 0.00% | New | 2 | $575 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $288 |
| WR Wealth Planners, LLC | 0.00% | Reduce -50.0% | 1 | $288 |
| Leonteq Securities AG | 0.00% | Reduce -99.6% | 1 | $288 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $288 |
| Summit Securities Group LLC | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | No change | 2 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -99.5% | 1 | $0 |
"% of holder's portfolio" is EXP's weight in each manager's 13F, not the share of Eagle Materials Inc. the manager owns.