Eagle MaterialsEXP
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 491 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, down 1 from Q3 2024. 43 opened new positions and 56 sold out. The largest holders were FMR LLC ($906.0M), Vanguard Group Inc. ($867.7M) and BlackRock, Inc. ($811.0M). 8 famous investors held it, including Seth Klarman (4.6% of Baupost Group's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Eagle Materials Inc.
- CUSIP
- 26969P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $112.6M |
| Exits | 56 | $67.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,577,036 shares bought and 2,083,339 shares sold, net −506,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 491 holders
| FMR LLC | 0.05% | Reduce -3.4% | 3,671,463 | $906.0M |
| Vanguard Group Inc. | 0.02% | Reduce -3.0% | 3,516,229 | $867.7M |
| BlackRock, Inc. | 0.02% | Add +0.7% | 3,286,644 | $811.0M |
| JPMorgan Chase & Co. | 0.04% | Add +3.8% | 1,801,532 | $444.5M |
| Neuberger Berman Group LLC | 0.23% | Reduce -12.1% | 1,194,640 | $294.8M |
| State Street Corp. | 0.01% | Add +3.2% | 1,045,047 | $258.1M |
| Invesco Ltd. | 0.04% | Reduce -0.4% | 982,052 | $242.3M |
| Fuller & Thaler Asset Management, Inc. | 0.73% | Reduce -0.2% | 779,937 | $192.5M |
| Geode Capital Management, LLC | 0.01% | Add +2.2% | 722,995 | $178.4M |
| Allspring Global Investments Holdings, LLC | 0.28% | Reduce -3.8% | 704,874 | $172.1M |
| TD Asset Management Inc | 0.15% | Reduce -8.2% | 671,478 | $165.7M |
| Baupost Group | 4.60% | Add +27.6% | 638,223 | $157.5M |
| Frontier Capital Management Co. LLC | 1.49% | Reduce -18.6% | 634,774 | $156.6M |
| Federated Hermes, Inc. | 0.32% | Add +10.3% | 594,899 | $146.8M |
| Epoch Investment Partners, Inc. | 0.71% | Add +2.4% | 592,069 | $146.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -10.0% | 521,925 | $128.8M |
| William Blair Investment Management, LLC | 0.25% | Reduce -29.5% | 413,188 | $102.0M |
| Norges Bank | 0.01% | Add +11.0% | 379,606 | $93.7M |
| Morgan Stanley | 0.01% | Add +22.7% | 378,892 | $93.5M |
| Captrust Financial Advisors | 0.26% | Add +4.5% | 365,330 | $90.1M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.5% | 344,051 | $84.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 328,847 | $81.1M |
| GW&K Investment Management, LLC | 0.68% | Add +0.7% | 322,384 | $79.6M |
| Hood River Capital Management LLC | 1.13% | Add +1.8% | 311,335 | $76.8M |
| Brown Advisory Inc. | 0.09% | Reduce -3.6% | 296,529 | $73.2M |
| Handelsbanken Fonder AB | 0.28% | No change | 293,730 | $72.5M |
| Northern Trust Corp. | 0.01% | Add +8.9% | 286,766 | $70.8M |
| Artemis Investment Management LLP | 0.95% | Add +16.2% | 270,711 | $66.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.2% | 254,868 | $62.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.13% | Add +5.8% | 240,449 | $59.3M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 208,848 | $51.5M |
| Franklin Resources Inc. | 0.01% | Add +21.3% | 197,569 | $48.8M |
| Hodges Capital Management Inc. | 2.67% | Add +11.2% | 180,820 | $44.6M |
| Victory Capital Management Inc. | 0.04% | Add +8.1% | 156,840 | $38.7M |
| UBS Group AG | 0.01% | Add +458.3% | 155,969 | $38.5M |
| Raymond James Financial Inc. | 0.01% | — | 154,461 | $38.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +42.7% | 143,347 | $35.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.4% | 136,347 | $33.6M |
| Wells Fargo & Company | 0.01% | Reduce -31.1% | 132,376 | $32.7M |
| DF Dent & Co. Inc. | 0.40% | Reduce -3.5% | 128,385 | $31.7M |
| Curi Capital, LLC | 0.68% | Add +1.9% | 119,576 | $29.5M |
| ArrowMark Colorado Holdings LLC | 0.39% | New | 116,624 | $28.8M |
| Janus Henderson Group PLC | 0.01% | Reduce -2.1% | 115,333 | $28.5M |
| Lord, Abbett & Co. LLC | 0.09% | Reduce -42.2% | 115,041 | $28.4M |
| Clark Capital Management Group, Inc. | 0.19% | Reduce -37.4% | 111,202 | $27.4M |
| NewEdge Wealth, LLC | 0.47% | Add +4.6% | 109,967 | $27.1M |
| Global Alpha Capital Management Ltd. | 1.92% | Reduce -24.9% | 107,390 | $26.5M |
| First Trust Advisors LP | 0.02% | Reduce -14.7% | 105,851 | $26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.2% | 104,903 | $25.9M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.1% | 104,186 | $25.7M |
| Rhumbline Advisers | 0.02% | Reduce -1.1% | 101,945 | $25.2M |
| American Century Companies Inc. | 0.01% | Add +35.8% | 98,214 | $24.2M |
| Renaissance Group LLC | 0.92% | Add +487.7% | 89,732 | $22.1M |
| Cramer Rosenthal McGlynn LLC | 1.19% | Reduce -10.2% | 85,573 | $21.1M |
| Kennedy Capital Management LLC | 0.47% | Reduce -11.6% | 85,539 | $21.1M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +24.0% | 83,378 | $20.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -7.4% | 83,283 | $20.6M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -1.4% | 80,782 | $19.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.9% | 77,748 | $19.2M |
| Whittier Trust Co. | 0.23% | Add +3.8% | 71,938 | $17.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.6% | 66,262 | $16.4M |
| Swiss National Bank | 0.01% | No change | 66,100 | $16.3M |
| Segall Bryant & Hamill, LLC | 0.22% | Add +3.0% | 65,576 | $16.2M |
| LPL Financial LLC | 0.01% | Add +11.5% | 64,672 | $16.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -5.0% | 64,488 | $15.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -11.1% | 64,110 | $15.8M |
| Marshall Wace, LLP | 0.02% | Reduce -62.0% | 63,507 | $15.7M |
| Merewether Investment Management, LP | 0.61% | Reduce -20.5% | 62,296 | $15.4M |
| Distillate Capital Partners LLC | 0.74% | New | 60,640 | $15.0M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 60,082 | $14.8M |
| Agf Management Ltd. | 0.07% | Add +2.3% | 59,599 | $14.7M |
| California Public Employees Retirement System | 0.01% | Reduce -8.6% | 59,472 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -24.6% | 56,311 | $13.9M |
| AQR Capital Management | 0.02% | Reduce -17.4% | 55,258 | $13.6M |
| King Luther Capital Management Corp. | 0.06% | Add +13.4% | 52,787 | $13.0M |
| Royal Bank of Canada | 0.00% | Add +17.2% | 50,288 | $12.4M |
| Hudson Bay Capital Management LP | 0.09% | New | 50,000 | $12.3M |
| Moran Wealth Management, LLC | 0.39% | Reduce -1.4% | 49,095 | $12.1M |
| Los Angeles Capital Management LLC | 0.05% | Reduce -12.9% | 47,000 | $11.6M |
| Gotham Asset Management | 0.11% | Add +10.7% | 45,699 | $11.3M |
| Driehaus Capital Management LLC | 0.09% | Add +21.3% | 45,596 | $11.3M |
| Harbor Island Capital LLC | 5.37% | No change | 45,491 | $11.2M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -37.7% | 43,287 | $10.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 42,718 | $10.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.8% | 42,161 | $10.4M |
| 12th Street Asset Management Company, LLC | 1.71% | Add +3.7% | 42,065 | $10.4M |
| Skylands Capital, LLC | 1.44% | Reduce -6.2% | 41,730 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.5% | 41,107 | $10.1M |
| Callahan Advisors, LLC | 0.90% | Reduce -1.8% | 38,726 | $9.6M |
| Corebridge Financial, Inc. | 0.05% | Reduce -4.5% | 38,242 | $9.4M |
| Barclays PLC | 0.00% | Reduce -1.0% | 37,558 | $9.3M |
| Cookson Peirce & Co. Inc. | 0.42% | Reduce -37.8% | 37,494 | $9.3M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +45.3% | 37,349 | $9.2M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Add +25.6% | 36,739 | $9.1M |
| Whittier Trust Co. of Nevada Inc. | 0.22% | Add +4.2% | 36,695 | $9.1M |
| Citadel Advisors | 0.01% | Reduce -58.5% | 36,347 | $9.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 35,146 | $8.7M |
| Weybosset Research & Management LLC | 2.88% | Add +0.3% | 34,316 | $8.5M |
| Tokio Marine Asset Management Co. Ltd. | 0.30% | New | 34,087 | $8.4M |
| Advisors Asset Management, Inc. | 0.15% | Reduce -4.8% | 33,983 | $8.4M |
| M&G PLC | 0.05% | Reduce -3.9% | 33,598 | $8.3M |
| Deutsche Bank AG | 0.00% | Reduce -8.2% | 32,907 | $8.1M |
| Van Eck Associates Corp. | 0.01% | Add +41.7% | 31,865 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.3% | 31,428 | $7.8M |
| Reinhart Partners, Llc. | 0.30% | Reduce -18.2% | 31,215 | $7.7M |
| Comerica Bank | 0.03% | Reduce -16.6% | 30,465 | $7.5M |
| Horizon Kinetics Asset Management LLC | 0.09% | Reduce -5.2% | 29,949 | $7.4M |
| Susquehanna Fundamental Investments, LLC | 0.12% | — | 29,898 | $7.4M |
| Highland Capital Management, LLC | 0.42% | Reduce -2.1% | 29,550 | $7.3M |
| Nisa Investment Advisors, LLC | 0.03% | Add +30.4% | 28,849 | $7.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -30.1% | 27,762 | $6.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.8% | 26,818 | $6.6M |
| Twinbeech Capital LP | 0.11% | New | 25,232 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +329.5% | 24,296 | $6.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.0% | 23,579 | $5.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -31.9% | 23,383 | $5.8M |
| Man Group plc | 0.02% | Reduce -17.9% | 23,119 | $5.7M |
| Natixis Advisors, LLC | 0.01% | Reduce -15.5% | 23,051 | $5.7M |
| Citigroup Inc. | 0.01% | Add +4.9% | 22,907 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Add +8.7% | 22,400 | $5.5M |
| RBA Wealth Management, LLC | 2.06% | Add +1.0% | 21,891 | $5.4M |
| Ballast Asset Management, LP | 2.60% | Reduce -3.2% | 21,234 | $5.2M |
| Campbell & CO Investment Adviser LLC | 0.40% | New | 20,867 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Add +8.1% | 20,014 | $4.9M |
| Truist Financial Corp. | 0.01% | Add +1.1% | 19,610 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -35.8% | 19,608 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +178.6% | 19,500 | $4.8M |
| Premier Fund Managers Ltd | 0.17% | Reduce -9.8% | 19,281 | $4.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -0.9% | 18,536 | $4.6M |
| Hamilton Point Investment Advisors, LLC | 0.80% | New | 18,012 | $4.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.5% | 17,719 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -0.5% | 17,358 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.8% | 17,092 | $4.2M |
| Sit Investment Associates Inc. | 0.09% | No change | 16,835 | $4.2M |
| Amalgamated Bank | 0.03% | Reduce -1.3% | 16,659 | $4.1M |
| KBC Group NV | 0.01% | Add +1621.9% | 16,616 | $4.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -60.6% | 16,308 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 15,906 | $3.9M |
| Ensign Peak Advisors, Inc | 0.01% | Add +54.1% | 15,368 | $3.8M |
| UMB Bank, n.a. | 0.06% | Reduce -1.1% | 15,239 | $3.8M |
| First Dallas Securities Inc. | 1.53% | Add +6.4% | 15,200 | $3.8M |
| Cerity Partners LLC | 0.01% | Reduce -8.2% | 12,780 | $3.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 14,626 | $3.6M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -0.6% | 14,398 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.9% | 14,303 | $3.5M |
| Algert Global LLC | 0.08% | Reduce -53.6% | 14,252 | $3.5M |
| Jane Street Group, LLC | 0.01% | Reduce -55.3% | 14,181 | $3.5M |
| Aquatic Capital Management LLC | 0.09% | New | 14,109 | $3.5M |
| Bretton Capital Management, LLC | 3.32% | No change | 14,000 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -7.4% | 13,840 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.8% | 13,790 | $3.4M |
| Engineers Gate Manager LP | 0.06% | New | 13,721 | $3.4M |
| Commerce Bank | 0.02% | Reduce -3.5% | 13,119 | $3.2M |
| Davidson Capital Management Inc. | 0.85% | Add +2.6% | 13,066 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -4.0% | 12,143 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 12,087 | $3.0M |
| Monument Capital Management | 0.82% | Add +1.2% | 12,083 | $3.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +276.6% | 12,050 | $3.0M |
| Covea Finance | 0.13% | Add +7.1% | 12,000 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 11,860 | $2.9M |
| Bessemer Group Inc. | 0.00% | Add +0.3% | 11,668 | $2.9M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.0% | 10,609 | $2.6M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.14% | No change | 10,600 | $2.6M |
| Rafferty Asset Management, LLC | 0.01% | Add +25.3% | 10,506 | $2.6M |
| Mariner Investment Group LLC | 0.52% | Add +950.0% | 10,500 | $2.6M |
| Creative Planning | 0.00% | Reduce -0.3% | 10,292 | $2.5M |
| Advantage Alpha Capital Partners LP | 0.60% | Reduce -27.0% | 10,257 | $2.5M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 9,757 | $2.4M |
| Asio Capital, LLC | 0.45% | Add +7.8% | 9,608 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | No change | 9,300 | $2.3M |
| Advisory Research Inc. | 0.38% | Add +0.2% | 9,255 | $2.3M |
| Paralel Advisors LLC | 0.10% | Add +10.0% | 9,240 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +16.7% | 9,098 | $2.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -69.8% | 8,749 | $2.2M |
| RFG Advisory, LLC | 0.06% | Add +6.5% | 8,656 | $2.1M |
| Sheaff Brock Investment Advisors, LLC | 0.19% | Reduce -0.6% | 8,623 | $2.1M |
| Tectonic Advisors LLC | 0.14% | Add +1.9% | 8,594 | $2.1M |
| Trexquant Investment LP | 0.02% | New | 8,375 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 8,193 | $2.0M |
| Twin Tree Management, LP | 0.05% | New | 8,118 | $2.0M |
| Westport Asset Management Inc. | 0.94% | No change | 8,000 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -1.3% | 7,929 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 7,900 | $2.0M |
| Empowered Funds, LLC | 0.03% | Add +242.4% | 7,789 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.1% | 7,455 | $1.8M |
| New Age Alpha Advisors, LLC | 0.07% | New | 7,413 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.0% | 7,408 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 7,349 | $1.8M |
| Mariner, LLC | 0.00% | Add +5.0% | 7,333 | $1.8M |
| Sandler Capital Management | 0.30% | Reduce -68.2% | 7,322 | $1.8M |
| Quantbot Technologies LP | 0.07% | New | 7,242 | $1.8M |
| K.J. Harrison & Partners Inc | 0.28% | Reduce -12.1% | 7,250 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -1.7% | 7,081 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +101.8% | 7,077 | $1.7M |
| Polaris Capital Management, LLC | 0.08% | Reduce -16.7% | 7,000 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -8.0% | 6,885 | $1.7M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -8.0% | 6,885 | $1.7M |
| Blair William & Co. | 0.00% | Reduce -25.9% | 6,882 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | No change | 6,829 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.6% | 6,719 | $1.7M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.4% | 6,644 | $1.6M |
| Atria Investments, Inc | 0.02% | Add +11.7% | 6,616 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +53.0% | 6,460 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -51.9% | 6,387 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +4.0% | 6,222 | $1.5M |
| Edgestream Partners, L.P. | 0.07% | Add +765.4% | 6,205 | $1.5M |
| Xponance LLC | 0.01% | Add +2.8% | 6,045 | $1.5M |
| STRS Ohio | 0.01% | Reduce -0.7% | 5,982 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | Reduce -12.2% | 5,870 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Add +1.6% | 5,567 | $1.4M |
| Riggs Asset Managment Co. Inc. | 0.37% | Add +1.5% | 5,646 | $1.4M |
| Danske Bank A/S | 0.00% | Reduce -22.9% | 5,528 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.1% | 5,403 | $1.3M |
| Mad River Investors | 0.62% | Reduce -5.2% | 5,376 | $1.3M |
| Dana Investment Advisors, Inc. | 0.04% | Reduce -3.8% | 5,243 | $1.3M |
| Delphi Management Inc. | 1.24% | Reduce -9.4% | 5,203 | $1.3M |
| Credit Agricole S A | 0.00% | Add +49.1% | 5,178 | $1.3M |
| Millennium Management | 0.00% | Add +18.9% | 5,163 | $1.3M |
| Nations Financial Group Inc, /Ia/ | 0.09% | Add +2.7% | 4,941 | $1.2M |
| Linscomb Wealth, Inc. | 0.06% | Reduce -42.1% | 4,920 | $1.2M |
| Moody National Bank Trust Division | 0.13% | Reduce -6.8% | 4,898 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.2% | 4,807 | $1.2M |
| Bank of Montreal | 0.00% | Add +7.1% | 4,779 | $1.2M |
| Greenwood Capital Associates LLC | 0.15% | Reduce -4.7% | 4,699 | $1.2M |
| Bridgewater Associates | 0.01% | Reduce -78.5% | 4,479 | $1.1M |
| Nomura Holdings Inc. | 0.01% | New | 4,451 | $1.1M |
| Yorktown Management & Research Co Inc | 1.05% | No change | 4,415 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -12.5% | 4,297 | $1.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -21.9% | 4,291 | $1.1M |
| Lifestyle Asset Management, Inc. | 0.56% | Add +2.6% | 4,189 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | New | 3,989 | $984K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.0% | 3,974 | $981K |
| Verition Fund Management LLC | 0.01% | Add +71.3% | 3,928 | $969K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.4% | 3,900 | $962K |
| Intech Investment Management LLC | 0.01% | New | 3,858 | $952K |
| Guided Capital Wealth Management, LLC | 0.87% | — | 3,839 | $947K |
| Park Avenue Securities LLC | 0.01% | Add +12.6% | 3,821 | $943K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.2% | 3,719 | $920K |
| M&T Bank Corp | 0.00% | Reduce -0.7% | 3,685 | $909K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.4% | 3,610 | $890K |
| Hourglass Capital, LLC | 0.24% | No change | 3,600 | $888K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.5% | 3,541 | $874K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +38.7% | 3,525 | $870K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | Add +62.6% | 3,512 | $867K |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.4% | 3,465 | $855K |
| HighTower Advisors, LLC | 0.00% | Add +18.5% | 3,420 | $844K |
| Ritholtz Wealth Management | 0.02% | Add +16.2% | 3,407 | $841K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -81.9% | 3,354 | $828K |
| Bridges Investment Management Inc. | 0.01% | Add +18.2% | 3,273 | $808K |
| Tidal Investments LLC | 0.01% | Add +4.6% | 3,267 | $806K |
| Synovus Financial Corp. | 0.01% | Add +1.3% | 3,076 | $759K |
| Guggenheim Capital LLC | 0.01% | Reduce -79.9% | 3,054 | $754K |
| Entropy Technologies, LP | 0.08% | Reduce -6.3% | 2,998 | $740K |
| Inceptionr LLC | 0.16% | New | 2,903 | $716K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.6% | 2,751 | $714K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,898 | $710K |
| Trust Point Inc. | 0.05% | Add +28.2% | 2,863 | $706K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.8% | 2,839 | $701K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 2,818 | $695K |
| Simplicity Wealth,LLC | 0.14% | Reduce -0.8% | 2,814 | $694K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -16.2% | 2,791 | $689K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 2,714 | $670K |
| Ruggaard & Associates LLC | 0.29% | Reduce -9.0% | 2,685 | $663K |
| Insight 2811, Inc. | 0.34% | Reduce -3.6% | 2,650 | $654K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -61.3% | 2,615 | $645K |
| Meritage Portfolio Management | 0.04% | Add +12.4% | 2,611 | $644K |
| Sheets Smith Wealth Management | 0.08% | Add +3.7% | 2,583 | $637K |
| Trivant Custom Portfolio Group, LLC | 0.37% | Reduce -1.1% | 2,557 | $631K |
| Guyasuta Investment Advisors Inc. | 0.04% | Reduce -2.0% | 2,545 | $628K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.8% | 2,514 | $620K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,510 | $619K |
| National Bank of Canada | 0.00% | Reduce -35.5% | 2,498 | $616K |
| Chesapeake Capital Corp. | 0.62% | No change | 2,478 | $611K |
| Vestcor Inc | 0.02% | Reduce -52.0% | 2,460 | $607K |
| Fayez Sarofim & Co | 0.00% | No change | 2,425 | $598K |
| Centaurus Financial, Inc. | 0.04% | Reduce -0.4% | 2,387 | $589K |
| Keybank National Association | 0.00% | Add +5.6% | 2,375 | $586K |
| Andina Capital Management, LLC | 0.47% | Add +4.9% | 2,324 | $574K |
| HMS Capital Management, LLC | 0.27% | Reduce -0.4% | 2,284 | $564K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -18.2% | 2,247 | $554K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.3% | 2,218 | $547K |
| Hancock Whitney Corp. | 0.02% | Add +1.6% | 2,191 | $541K |
| Pitcairn Co. | 0.03% | Add +1.3% | 2,152 | $531K |
| HM Payson & Co. | 0.01% | No change | 2,112 | $521K |
| Aviva PLC | 0.00% | Add +139.8% | 2,105 | $519K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.4% | 2,033 | $518K |
| Wealth Effects LLC | 0.18% | Reduce -57.1% | 2,100 | $518K |
| Baldwin Investment Management, LLC | 0.07% | Reduce -24.5% | 2,100 | $518K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 2,096 | $518K |
| Tudor Investment Corporation | 0.01% | New | 2,097 | $517K |
| Chilton Capital Management LLC | 0.02% | No change | 2,080 | $513K |
| Centiva Capital, LP | 0.02% | New | 2,071 | $511K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.2% | 2,064 | $509K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,061 | $509K |
| Meixler Investment Management, Ltd. | 0.38% | Add +1.5% | 2,060 | $508K |
| Regions Financial Corp. | 0.00% | Reduce -1.6% | 1,944 | $480K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,934 | $477K |
| Blueshift Asset Management, LLC | 0.17% | New | 1,916 | $473K |
| CCM Investment Group, LLC | 0.05% | — | 1,906 | $470K |
| Prudential Financial Inc. | 0.00% | Reduce -84.3% | 1,851 | $457K |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.6% | 1,831 | $452K |
| Quantinno Capital Management LP | 0.00% | Add +126.9% | 1,813 | $448K |
| Utah Retirement Systems | 0.00% | No change | 1,800 | $444K |
| MML Investors Services, LLC | 0.00% | Add +26.5% | 1,797 | $443K |
| Versor Investments LP | 0.08% | Reduce -60.1% | 1,790 | $442K |
| Prospera Financial Services Inc | 0.01% | Add +0.2% | 1,762 | $435K |
| AdvisorShares Investments LLC | 0.08% | Reduce -5.4% | 1,740 | $429K |
| Burney Co./ | 0.01% | Add +53.9% | 1,720 | $424K |
| Cwm, LLC | 0.00% | Add +36.7% | 1,707 | $421K |
| Fishman Jay A Ltd. | 0.04% | No change | 1,700 | $419K |
| Legacy Wealth Asset Management, LLC | 0.11% | Reduce -19.0% | 1,697 | $419K |
| Sprott Inc. | 0.03% | Add +3.0% | 1,695 | $418K |
| Focus Partners Wealth | 0.00% | New | 1,680 | $415K |
| Walleye Trading LLC | 0.01% | Reduce -75.8% | 1,642 | $405K |
| Prelude Capital Management, LLC | 0.03% | Reduce -1.2% | 1,640 | $405K |
| Martin Capital Advisors, LLP | 0.25% | No change | 1,588 | $392K |
| ProShare Advisors LLC | 0.00% | Add +7.0% | 1,569 | $387K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +24.0% | 1,559 | $385K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.2% | 1,523 | $376K |
| Shell Asset Management Co. | 0.02% | No change | 1,506 | $372K |
| Kelleher Financial Advisors | 0.14% | No change | 1,500 | $370K |
| Mayport, LLC | 0.11% | No change | 1,500 | $370K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +182.4% | 1,497 | $369K |
| D. E. Shaw & Co. | 0.00% | Reduce -16.2% | 1,479 | $365K |
| Teacher Retirement System of Texas | 0.00% | Reduce -84.8% | 1,466 | $362K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.09% | No change | 1,434 | $354K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,400 | $345K |
| &partners | 0.00% | Add +24.8% | 1,359 | $336K |
| Womack Financial LLC | 0.30% | — | 1,350 | $333K |
| American Trust | 0.03% | Reduce -5.8% | 1,345 | $332K |
| Farringdon Capital, Ltd. | 0.14% | — | 1,329 | $328K |
| Salem Investment Counselors Inc. | 0.01% | Add +32.6% | 1,326 | $328K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -8.4% | 1,314 | $324K |
| BlackDiamond Wealth Management, LLC | 0.19% | Reduce -26.3% | 1,308 | $323K |
| Alps Advisors Inc. | 0.00% | No change | 1,303 | $322K |
| TD Private Client Wealth LLC | 0.01% | Add +2.6% | 1,283 | $317K |
| Baird Financial Group, Inc. | 0.00% | Add +14.8% | 1,282 | $316K |
| Axq Capital, LP | 0.14% | New | 1,278 | $315K |
| Virtus Investment Advisers, LLC | 0.25% | Reduce -36.5% | 1,270 | $313K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,269 | $313K |
| Shelton Capital Management | 0.01% | Reduce -6.2% | 1,268 | $313K |
| Corient Private Wealth LP | 0.00% | Reduce -58.7% | 1,259 | $311K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +78.1% | 1,252 | $309K |
| Principal Securities, Inc. | 0.01% | Reduce -24.5% | 1,251 | $309K |
| Larson Financial Group LLC | 0.02% | Reduce -10.3% | 1,251 | $309K |
| Financial Strategies Group, Inc. | 0.07% | Add +28.2% | 1,310 | $308K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.1% | 1,228 | $303K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 1,181 | $291K |
| Stephens Inc. | 0.00% | Reduce -4.1% | 1,162 | $287K |
| RD Lewis Holdings, Inc. | 0.31% | — | 1,115 | $285K |
| J2 Capital Management Inc | 0.27% | — | 1,152 | $284K |
| QRG Capital Management, Inc. | 0.00% | Add +40.0% | 1,144 | $282K |
| Forum Financial Management, LP | 0.00% | No change | 1,111 | $274K |
| Palogic Value Management, L.P. | 0.11% | No change | 1,100 | $271K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 1,086 | $268K |
| Penserra Capital Management LLC | 0.00% | Reduce -15.8% | 1,075 | $265K |
| Renasant Bank | 0.16% | Reduce -4.0% | 1,017 | $251K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 1,016 | $251K |
| Optimize Financial Inc. | 0.19% | — | 1,001 | $247K |
| HSBC Holdings PLC | 0.00% | Add +6.0% | 973 | $240K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -1.3% | 959 | $237K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.6% | 935 | $231K |
| Blue Trust, Inc. | 0.00% | Add +7.1% | 920 | $227K |
| Sterling Capital Management LLC | 0.00% | Reduce -80.7% | 892 | $220K |
| GeoWealth Management, LLC | 0.01% | Add +2437.1% | 888 | $219K |
| Anb Bank | 0.10% | — | 884 | $218K |
| ClearAlpha Technologies LP | 0.19% | New | 879 | $217K |
| Leonteq Securities AG | 0.02% | Add +87200.0% | 873 | $215K |
| Foundations Investment Advisors, LLC | 0.00% | Add +14.7% | 866 | $214K |
| Claret Asset Management Corp | 0.03% | Add +0.7% | 857 | $211K |
| Profund Advisors LLC | 0.01% | Reduce -14.3% | 830 | $205K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 827 | $204K |
| EP Wealth Advisors, LLC | 0.00% | Add +0.4% | 824 | $203K |
| Trajan Wealth LLC | 0.01% | Reduce -5.7% | 824 | $203K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 817 | $202K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.7% | 816 | $201K |
| Allworth Financial LP | 0.00% | Reduce -0.6% | 777 | $200K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.5% | 776 | $191K |
| Central Pacific Bank - Trust Division | 0.03% | Add +20.6% | 760 | $188K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -3.2% | 723 | $178K |
| Colonial Trust Co / SC | 0.03% | Add +150.6% | 689 | $170K |
| Venturi Wealth Management, LLC | 0.01% | New | 688 | $170K |
| CI Investments Inc. | 0.00% | Add +65.5% | 680 | $168K |
| GAMMA Investing LLC | 0.01% | Add +10.6% | 676 | $167K |
| Amundi | 0.00% | Reduce -2.1% | 661 | $158K |
| Clearstead Advisors, LLC | 0.00% | Reduce -39.0% | 593 | $146K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.7% | 588 | $145K |
| SG Americas Securities, LLC | 0.00% | Reduce -75.8% | 575 | $142K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.9% | 569 | $140K |
| Ausbil Investment Management Ltd | 0.08% | Reduce -96.0% | 518 | $128K |
| Toth Financial Advisory Corp. | 0.01% | No change | 506 | $125K |
| Transce3nd, LLC | 0.04% | — | 503 | $125K |
| Fifth Third Bancorp | 0.00% | Reduce -9.4% | 493 | $122K |
| LGT Financial Advisors LLC | 0.24% | Add +233.1% | 443 | $109K |
| Quent Capital, LLC | 0.01% | No change | 434 | $107K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 418 | $103K |
| Covestor Ltd | 0.06% | Reduce -15.3% | 399 | $99K |
| Mather Group, Llc. | 0.00% | No change | 385 | $95K |
| Signaturefd, LLC | 0.00% | Add +1.5% | 335 | $83K |
| R Squared Ltd | 0.08% | — | 330 | $81K |
| Global Retirement Partners, LLC | 0.00% | Reduce -1.9% | 303 | $75K |
| Evermay Wealth Management LLC | 0.01% | No change | 300 | $74K |
| Arax Advisory Partners | 0.00% | No change | 284 | $70K |
| Virtus Fund Advisers, LLC | 0.20% | Reduce -32.7% | 259 | $64K |
| Huntington National Bank | 0.00% | Add +154.8% | 237 | $58K |
| Private Trust Co. NA | 0.01% | Add +53.0% | 205 | $51K |
| NewSquare Capital LLC | 0.00% | Add +4.2% | 199 | $49K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 197 | $49K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.0% | 194 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +17.2% | 150 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +28.4% | 149 | $37K |
| DT Investment Partners, LLC | 0.00% | No change | 130 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -10.5% | 128 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 114 | $28K |
| Eagle Bay Advisors LLC | 0.02% | No change | 113 | $28K |
| IFP Advisors, Inc | 0.00% | Add +265.4% | 95 | $27K |
| Security National Bank | 0.00% | No change | 111 | $27K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -45.7% | 113 | $27K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 105 | $26K |
| Rise Advisors, LLC | 0.01% | No change | 99 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 97 | $24K |
| Brooklyn Investment Group | 0.01% | Add +4700.0% | 96 | $24K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 94 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +16.3% | 93 | $23K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92 | $23K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 86 | $21K |
| Smithfield Trust Co | 0.00% | Reduce -48.4% | 82 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 79 | $20K |
| J.Safra Asset Management Corp | 0.00% | New | 73 | $18K |
| Caitlin John, LLC | 0.01% | No change | 69 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -24.7% | 67 | $17K |
| Parkside Financial Bank & Trust | 0.00% | No change | 66 | $16K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 60 | $15K |
| WPG Advisers, LLC | 0.01% | — | 58 | $14K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.01% | Add +57.1% | 55 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +292.9% | 55 | $14K |
| Ancora Advisors LLC | 0.00% | No change | 54 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +920.0% | 51 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -10.6% | 42 | $10K |
| TCTC Holdings, LLC | 0.00% | New | 42 | $10K |
| Richardson Financial Services Inc. | 0.01% | Reduce -37.3% | 37 | $9K |
| Wolff Wiese Magana LLC | 0.01% | Reduce -41.7% | 35 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $8K |
| Park Square Financial Group, LLC | 0.01% | — | 30 | $7K |
| Synergy Asset Management, LLC | 0.00% | New | 23 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -18.8% | 26 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.0% | 26 | $6K |
| Red Tortoise LLC | 0.00% | No change | 24 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -43.9% | 23 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.0% | 22 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 22 | $5K |
| Bayforest Capital Ltd | 0.01% | — | 20 | $5K |
| Avalon Trust Co | 0.00% | New | 19 | $5K |
| Crowley Wealth Management, Inc. | 0.00% | — | 18 | $4K |
| Bokf, NA | 0.00% | Reduce -50.0% | 18 | $4K |
| Hemington Wealth Management | 0.00% | Add +80.0% | 18 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -12.5% | 14 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 13 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.1% | 13 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 14 | $3K |
| Sachetta, LLC | 0.00% | No change | 12 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 11 | $3K |
| Centricity Wealth Management, LLC | 0.00% | — | 10 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.6% | 10 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| MAI Capital Management | 0.00% | New | 10 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 9 | $2K |
| Lanark Financial, Inc. | 0.20% | — | 8 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +40.0% | 7 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 6 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 5 | $1K |
| Fortitude Family Office, LLC | 0.00% | Reduce -16.7% | 5 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 5 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $988 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 4 | $987 |
| Continuum Advisory, LLC | 0.00% | Reduce -33.3% | 4 | $987 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $742 |
| Headlands Technologies LLC | 0.00% | New | 3 | $740 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $494 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 2 | $494 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $494 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $494 |
| CVA Family Office, LLC | 0.00% | No change | 2 | $494 |
| Brown Brothers Harriman & Co. | 0.00% | New | 2 | $494 |
| Kestra Investment Management, LLC | 0.00% | New | 2 | $494 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $247 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $247 |
| WR Wealth Planners, LLC | 0.00% | No change | 1 | $247 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $247 |
"% of holder's portfolio" is EXP's weight in each manager's 13F, not the share of Eagle Materials Inc. the manager owns.