Eagle MaterialsEXP
13F holders, Q2 2025 (June 30)470holders −9
68new positions
75sold out
7famous investors
$202.35avg. 13F price*
At the end of Q2 2025, 470 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, down 9 from Q1 2025. 68 opened new positions and 75 sold out. The largest holders were FMR LLC ($670.1M), Vanguard Group Inc. ($654.2M) and BlackRock, Inc. ($629.8M). 7 famous investors held it, including Seth Klarman (3.3% of Baupost Group's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eagle Materials Inc.
- CUSIP
- 26969P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $70.3M |
| Exits | 75 | $180.5M |
All 13F filers, Q1 2025 → Q2 2025: 2,711,600 shares bought and 4,069,094 shares sold, net −1,357,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 470 holders
| FMR LLC | 0.04% | Reduce -8.5% | 3,315,580 | $670.1M |
| Vanguard Group Inc. | 0.01% | Reduce -4.2% | 3,237,098 | $654.2M |
| BlackRock, Inc. | 0.01% | Reduce -5.3% | 3,116,365 | $629.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -5.2% | 2,029,244 | $410.1M |
| State Street Corp. | 0.01% | Reduce -2.4% | 1,006,033 | $203.6M |
| Frontier Capital Management Co. LLC | 1.55% | Add +36.0% | 830,284 | $167.8M |
| Neuberger Berman Group LLC | 0.13% | Reduce -27.6% | 818,203 | $165.4M |
| Fuller & Thaler Asset Management, Inc. | 0.59% | Add +2.7% | 800,490 | $161.8M |
| Allspring Global Investments Holdings, LLC | 0.26% | Add +4.0% | 734,541 | $153.6M |
| Geode Capital Management, LLC | 0.01% | Reduce -2.5% | 745,787 | $150.8M |
| Baupost Group | 3.32% | Reduce -25.7% | 676,257 | $136.7M |
| William Blair Investment Management, LLC | 0.33% | Add +57.2% | 611,745 | $123.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +6.0% | 610,649 | $123.4M |
| TD Asset Management Inc | 0.10% | Reduce -9.9% | 586,788 | $118.6M |
| Epoch Investment Partners, Inc. | 0.55% | Reduce -8.8% | 524,823 | $106.1M |
| American Century Companies Inc. | 0.06% | Add +80.9% | 521,276 | $105.4M |
| Federated Hermes, Inc. | 0.18% | Reduce -21.1% | 460,921 | $93.2M |
| Principal Financial Group Inc. | 0.05% | Add +116.6% | 446,300 | $90.2M |
| Norges Bank | 0.01% | Add +16.1% | 433,554 | $87.6M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 350,151 | $70.8M |
| Invesco Ltd. | 0.01% | Reduce -47.3% | 347,609 | $70.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 324,866 | $65.7M |
| GW&K Investment Management, LLC | 0.59% | Add +1.0% | 324,442 | $65.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.1% | 310,749 | $62.8M |
| Vaughan Nelson Investment Management, L.P. | 0.58% | Add +198.3% | 306,990 | $62.0M |
| Hood River Capital Management LLC | 0.85% | Reduce -5.0% | 300,867 | $60.8M |
| Northern Trust Corp. | 0.01% | Reduce -4.7% | 263,979 | $53.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.5% | 259,567 | $52.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -24.2% | 250,811 | $50.7M |
| Brown Advisory Inc. | 0.07% | Reduce -15.6% | 245,827 | $49.7M |
| Two Sigma Investments, LP | 0.09% | Add +273.6% | 234,679 | $47.4M |
| Ameriprise Financial Inc. | 0.01% | Add +57.0% | 227,869 | $46.0M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 208,385 | $42.1M |
| Captrust Financial Advisors | 0.09% | Reduce -45.6% | 200,585 | $40.5M |
| Handelsbanken Fonder AB | 0.13% | Reduce -5.1% | 187,730 | $37.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.4% | 159,824 | $32.3M |
| Global Alpha Capital Management Ltd. | 1.94% | Add +11.4% | 154,083 | $31.1M |
| DF Dent & Co. Inc. | 0.39% | Add +3.8% | 151,345 | $30.6M |
| Curi Capital, LLC | 0.48% | Add +1.5% | 125,303 | $25.3M |
| Citadel Advisors | 0.02% | Add +80.6% | 124,964 | $25.3M |
| Kennedy Capital Management LLC | 0.59% | Reduce -3.0% | 122,687 | $24.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +22.1% | 117,696 | $23.8M |
| Cramer Rosenthal McGlynn LLC | 1.58% | Add +1.7% | 114,019 | $23.0M |
| Voloridge Investment Management, LLC | 0.08% | Add +29.1% | 111,419 | $22.5M |
| Two Sigma Advisers, LP | 0.04% | Add +408.1% | 107,200 | $21.7M |
| Hodges Capital Management Inc. | 2.07% | Reduce -5.1% | 106,565 | $21.5M |
| Westwood Holdings Group Inc. | 0.16% | Add +85.9% | 106,258 | $21.5M |
| First Trust Advisors LP | 0.02% | Add +5.8% | 101,969 | $20.6M |
| Franklin Resources Inc. | 0.01% | Reduce -50.9% | 101,710 | $20.6M |
| Sei Investments Co. | 0.02% | Add +7.3% | 97,573 | $19.7M |
| Rhumbline Advisers | 0.02% | Reduce -5.7% | 94,737 | $19.1M |
| L1 Capital International Pty Ltd | 4.68% | Add +0.6% | 84,795 | $19.1M |
| ArrowMark Colorado Holdings LLC | 0.34% | Reduce -13.9% | 93,337 | $18.9M |
| Guyasuta Investment Advisors Inc. | 1.14% | Add +3508.9% | 91,847 | $18.6M |
| Natixis Advisors, LLC | 0.03% | Add +105.2% | 88,251 | $17.8M |
| Segall Bryant & Hamill, LLC | 0.24% | Add +5.1% | 86,172 | $17.4M |
| Loomis Sayles & Co. L P | 0.02% | Add +3.9% | 83,491 | $16.9M |
| Fort Washington Investment Advisors Inc. | 0.09% | Reduce -12.3% | 80,851 | $16.3M |
| Whittier Trust Co. | 0.18% | Add +2.5% | 75,192 | $15.2M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -3.7% | 70,955 | $14.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.0% | 69,205 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.3% | 68,163 | $13.8M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 65,557 | $13.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -2.3% | 65,406 | $13.2M |
| Man Group plc | 0.03% | Add +122.9% | 65,137 | $13.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -30.7% | 64,719 | $13.1M |
| Wells Fargo & Company | 0.00% | Reduce -23.4% | 64,411 | $13.0M |
| Swiss National Bank | 0.01% | Reduce -2.1% | 63,600 | $12.9M |
| Nuveen, LLC | 0.00% | Reduce -21.2% | 62,563 | $12.6M |
| California Public Employees Retirement System | 0.01% | Add +2.5% | 61,135 | $12.4M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 52,130 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Add +3566.9% | 51,337 | $10.4M |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 50,637 | $10.2M |
| Advisory Research Inc. | 1.52% | Add +343.4% | 48,944 | $9.9M |
| Skylands Capital, LLC | 1.40% | Add +0.6% | 47,755 | $9.7M |
| Callahan Advisors, LLC | 0.81% | Add +4.7% | 44,841 | $9.1M |
| Barclays PLC | 0.00% | Add +4.9% | 44,787 | $9.1M |
| Moran Wealth Management, LLC | 0.28% | Reduce -6.3% | 44,713 | $9.0M |
| Leeward Investments, LLC - MA | 0.48% | Add +23.3% | 44,235 | $8.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +1822.3% | 44,193 | $8.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -19.0% | 43,465 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Add +3.3% | 43,355 | $8.8M |
| HRT Financial LP | 0.04% | New | 43,349 | $8.8M |
| Harbor Island Capital LLC | 4.07% | Reduce -4.1% | 42,920 | $8.7M |
| Comerica Bank | 0.03% | Add +46.9% | 41,936 | $8.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.5% | 41,327 | $8.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -60.9% | 40,685 | $8.2M |
| Guardian Point Capital, LP | 3.70% | No change | 40,000 | $8.1M |
| UBS Group AG | 0.00% | Reduce -83.0% | 39,933 | $8.1M |
| Weybosset Research & Management LLC | 2.76% | Add +12.0% | 39,788 | $8.0M |
| Whittier Trust Co. of Nevada Inc. | 0.18% | Add +3.3% | 39,623 | $8.0M |
| New York State Teachers Retirement System | 0.02% | No change | 38,961 | $7.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +76.3% | 38,456 | $7.8M |
| Lazard Asset Management LLC | 0.01% | Add +9.8% | 37,323 | $7.5M |
| Reinhart Partners, Llc. | 0.26% | Reduce -5.9% | 37,190 | $7.5M |
| Raiffeisen Bank International AG | 0.10% | New | 34,410 | $7.0M |
| AQR Capital Management | 0.01% | Reduce -55.8% | 32,654 | $6.6M |
| Deutsche Bank AG | 0.00% | Reduce -2.1% | 32,490 | $6.6M |
| California State Teachers Retirement System | 0.01% | No change | 32,167 | $6.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.6% | 32,094 | $6.5M |
| Holocene Advisors, LP | 0.02% | Add +68.5% | 31,001 | $6.3M |
| M&G PLC | 0.04% | Reduce -14.2% | 30,726 | $6.2M |
| King Luther Capital Management Corp. | 0.03% | Reduce -12.5% | 30,691 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +8.0% | 30,452 | $6.2M |
| Hi-Line Capital Management, LLC | 2.15% | Add +39.6% | 29,971 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -16.4% | 29,525 | $6.0M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -3.1% | 29,255 | $5.9M |
| Highland Capital Management, LLC | 0.32% | Reduce -0.1% | 29,160 | $5.9M |
| ExodusPoint Capital Management, LP | 0.07% | New | 28,993 | $5.9M |
| 12th Street Asset Management Company, LLC | 0.95% | Reduce -36.1% | 27,288 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +131.7% | 25,701 | $5.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.9% | 24,678 | $5.0M |
| Verition Fund Management LLC | 0.03% | Add +191.1% | 24,337 | $4.9M |
| Aquatic Capital Management LLC | 0.10% | Add +564.9% | 24,268 | $4.9M |
| Citigroup Inc. | 0.00% | Reduce -23.3% | 23,141 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.6% | 23,117 | $4.7M |
| RBA Wealth Management, LLC | 1.71% | Add +1.9% | 22,692 | $4.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -4.4% | 22,244 | $4.5M |
| Covea Finance | 0.16% | Add +55.0% | 21,700 | $4.4M |
| Ballast Asset Management, LP | 2.26% | No change | 21,537 | $4.4M |
| Millennium Management | 0.00% | New | 20,948 | $4.2M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -62.0% | 20,913 | $4.2M |
| Advantage Alpha Capital Partners LP | 1.13% | Reduce -2.2% | 20,764 | $4.2M |
| Gotham Asset Management | 0.03% | Reduce -41.7% | 20,705 | $4.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.1% | 20,215 | $4.1M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -10.1% | 20,161 | $4.1M |
| Bretton Capital Management, LLC | 3.58% | No change | 19,600 | $4.0M |
| Truist Financial Corp. | 0.01% | Reduce -1.3% | 19,443 | $3.9M |
| Hamilton Point Investment Advisors, LLC | 0.63% | Reduce -3.8% | 18,779 | $3.8M |
| MetLife Investment Management, LLC | 0.02% | Reduce -8.0% | 18,012 | $3.6M |
| Meixler Investment Management, Ltd. | 2.50% | Add +30.6% | 17,923 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.0% | 17,258 | $3.5M |
| Bastion Asset Management Inc. | 1.61% | New | 17,009 | $3.4M |
| Stifel Financial Corp. | 0.00% | Add +60.9% | 16,859 | $3.4M |
| Sit Investment Associates Inc. | 0.07% | No change | 16,835 | $3.4M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +1.4% | 16,671 | $3.4M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.4% | 16,553 | $3.3M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 16,103 | $3.3M |
| First Dallas Securities Inc. | 1.26% | Add +2.1% | 15,781 | $3.2M |
| John G Ullman & Associates Inc. | 0.47% | Add +23.2% | 15,775 | $3.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +1.1% | 15,400 | $3.1M |
| Amalgamated Bank | 0.02% | Reduce -4.1% | 15,352 | $3.1M |
| UMB Bank, n.a. | 0.05% | Reduce -0.2% | 15,212 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +486.7% | 14,252 | $3.0M |
| Harvey Investment Co. LLC | 0.33% | New | 14,875 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 14,731 | $3.0M |
| Davidson Capital Management Inc. | 0.70% | Add +15.0% | 14,397 | $2.9M |
| Boothbay Fund Management, LLC | 0.09% | New | 14,370 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 13,967 | $2.8M |
| New York State Common Retirement Fund | 0.00% | No change | 13,790 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +4.5% | 12,634 | $2.6M |
| Jump Financial, LLC | 0.03% | Add +359.9% | 12,510 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.8% | 12,307 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.9% | 12,255 | $2.5M |
| Paralel Advisors LLC | 0.10% | Add +30.3% | 12,039 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.0% | 11,953 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.2% | 11,523 | $2.3M |
| Cerity Partners LLC | 0.00% | Reduce -11.9% | 11,471 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 11,186 | $2.3M |
| Asio Capital, LLC | 0.38% | Add +6.5% | 11,164 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 11,094 | $2.2M |
| RFG Advisory, LLC | 0.05% | Add +6.6% | 11,034 | $2.2M |
| Brevan Howard Capital Management LP | 0.02% | New | 11,009 | $2.2M |
| XTX Topco Ltd | 0.09% | New | 10,957 | $2.2M |
| Caxton Associates LLP | 0.05% | New | 9,900 | $2.0M |
| Creative Planning | 0.00% | Reduce -6.2% | 9,879 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +1.0% | 9,714 | $2.0M |
| Tectonic Advisors LLC | 0.11% | Add +0.7% | 9,652 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -7.8% | 9,573 | $1.9M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.1% | 9,400 | $1.9M |
| Allworth Financial LP | 0.01% | Add +1092.3% | 9,264 | $1.9M |
| Artemis Investment Management LLP | 0.02% | Reduce -93.5% | 9,254 | $1.9M |
| Markel Group | 0.02% | Add +157.1% | 9,000 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.4% | 8,674 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +7.5% | 8,553 | $1.7M |
| Centiva Capital, LP | 0.11% | Add +640.9% | 8,180 | $1.7M |
| State of Michigan Retirement System | 0.01% | Add +1.3% | 8,029 | $1.6M |
| Westport Asset Management Inc. | 0.71% | No change | 8,000 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Add +15.3% | 7,980 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -16.5% | 7,893 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +24.1% | 7,722 | $1.6M |
| Engineers Gate Manager LP | 0.02% | New | 7,644 | $1.5M |
| Intech Investment Management LLC | 0.01% | Add +212.9% | 7,610 | $1.5M |
| New Age Alpha Advisors, LLC | 0.07% | Add +11.3% | 7,562 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | No change | 7,500 | $1.5M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.4% | 7,432 | $1.5M |
| Mariner, LLC | 0.00% | Reduce -15.3% | 7,426 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,349 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.2% | 7,321 | $1.5M |
| Polaris Capital Management, LLC | 0.09% | No change | 7,000 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.6% | 6,800 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | New | 6,805 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.3% | 6,782 | $1.4M |
| Blair William & Co. | 0.00% | Reduce -3.1% | 6,591 | $1.3M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -1.3% | 6,463 | $1.3M |
| JLB & Associates Inc. | 0.17% | Add +42.8% | 6,100 | $1.2M |
| Gradient Investments LLC | 0.02% | New | 6,017 | $1.2M |
| STRS Ohio | 0.00% | Add +24.4% | 6,001 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -34.9% | 5,812 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.3% | 5,791 | $1.2M |
| Aristides Capital LLC | 0.36% | Add +207.8% | 5,561 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +22.0% | 5,550 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.09% | New | 5,550 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -32.8% | 5,349 | $1.1M |
| Delphi Management Inc. | 1.04% | Reduce -9.9% | 5,326 | $1.1M |
| Voya Investment Management LLC | 0.00% | Reduce -56.7% | 5,176 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.0% | 5,146 | $1.0M |
| Perennial Advisors, LLC | 0.19% | Reduce -0.5% | 5,143 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 5,137 | $1.0M |
| Entropy Technologies, LP | 0.08% | Reduce -55.0% | 5,071 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Add +3.1% | 5,057 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +3.3% | 5,052 | $1.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -68.0% | 5,036 | $1.0M |
| Mariner Investment Group LLC | 0.37% | New | 5,000 | $1.0M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -4.8% | 4,990 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -1.1% | 4,986 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -4.1% | 4,949 | $1.0M |
| Pacer Advisors, Inc. | 0.00% | Add +57.6% | 4,947 | $1000K |
| Moody National Bank Trust Division | 0.09% | Reduce -1.0% | 4,868 | $984K |
| Linscomb Wealth, Inc. | 0.04% | No change | 4,840 | $978K |
| Inlet Private Wealth, LLC | 0.24% | New | 4,840 | $978K |
| Vestcor Inc | 0.03% | No change | 4,787 | $968K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -11.2% | 4,740 | $958K |
| &partners | 0.01% | Add +74.8% | 4,705 | $950K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.8% | 4,522 | $914K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +215.1% | 4,459 | $901K |
| US Bancorp \de | 0.00% | Reduce -8.8% | 4,336 | $876K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Add +124.8% | 4,308 | $871K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.8% | 4,302 | $870K |
| Benjamin Edwards Inc. | 0.01% | New | 4,274 | $864K |
| Perbak Capital Partners LLP | 0.19% | Add +219.3% | 4,142 | $837K |
| Lighthouse Investment Partners, LLC | 0.04% | New | 4,067 | $822K |
| Wbi Investments, LLC | 0.21% | New | 3,964 | $801K |
| Xponance LLC | 0.01% | Reduce -36.5% | 3,954 | $799K |
| Sprott Inc. | 0.04% | Add +3.5% | 3,913 | $791K |
| Marshall Financial Group, LLC | 0.15% | New | 3,717 | $788K |
| Pathstone Holdings, LLC | 0.00% | Reduce -1.7% | 3,778 | $764K |
| Novem Group | 0.10% | New | 3,731 | $754K |
| Fox Run Management, L.L.C. | 0.12% | New | 3,602 | $728K |
| L1 Capital Pty Ltd | 0.04% | New | 3,585 | $725K |
| Concentric Capital Strategies, LP | 0.04% | New | 3,543 | $716K |
| SG Americas Securities, LLC | 0.00% | Add +133.9% | 3,543 | $716K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.0% | 3,504 | $708K |
| Ausbil Investment Management Ltd | 0.41% | Add +18.5% | 3,498 | $707K |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.8% | 3,389 | $685K |
| 1832 Asset Management L.P. | 0.00% | Add +36.8% | 3,299 | $667K |
| Cresset Asset Management, LLC | 0.00% | Reduce -8.5% | 3,276 | $663K |
| GTS Securities LLC | 0.03% | New | 3,272 | $661K |
| Prudential Financial Inc. | 0.00% | Add +38.7% | 3,252 | $657K |
| Lanark Financial, Inc. | 0.05% | Reduce -63.4% | 3,180 | $642K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.7% | 3,085 | $624K |
| Shay Capital LLC | 0.14% | Add +52.5% | 3,050 | $616K |
| NewEdge Wealth, LLC | 0.01% | Reduce -65.5% | 2,665 | $598K |
| Park Avenue Securities LLC | 0.01% | Reduce -34.5% | 2,917 | $590K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,898 | $589K |
| Occudo Quantitative Strategies LP | 0.07% | Add +35.4% | 2,914 | $589K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -7.2% | 2,889 | $584K |
| M&T Bank Corp | 0.00% | Reduce -9.2% | 2,890 | $584K |
| Quadrant Capital Group LLC | 0.02% | Add +69.8% | 2,884 | $583K |
| National Bank of Canada | 0.00% | Reduce -1.7% | 2,877 | $581K |
| Los Angeles Capital Management LLC | 0.00% | Add +35.1% | 2,841 | $574K |
| Keybank National Association | 0.00% | Reduce -18.0% | 2,831 | $572K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.2% | 2,795 | $565K |
| Sheets Smith Wealth Management | 0.07% | Add +2.0% | 2,750 | $556K |
| Ruggaard & Associates LLC | 0.22% | Reduce -1.3% | 2,665 | $539K |
| Insight 2811, Inc. | 0.25% | No change | 2,650 | $536K |
| Ritholtz Wealth Management | 0.01% | Reduce -19.6% | 2,648 | $535K |
| Aigen Investment Management, LP | 0.07% | New | 2,632 | $532K |
| MML Investors Services, LLC | 0.00% | Reduce -15.5% | 2,561 | $518K |
| Diversify Advisory Services, LLC | 0.02% | New | 2,199 | $514K |
| Securian Asset Management, Inc. | 0.01% | No change | 2,514 | $508K |
| Empowered Funds, LLC | 0.01% | Reduce -41.2% | 2,469 | $499K |
| Fayez Sarofim & Co | 0.00% | No change | 2,425 | $490K |
| Financial Strategies Group, Inc. | 0.10% | Add +18.3% | 2,130 | $476K |
| Centaurus Financial, Inc. | 0.03% | Reduce -1.0% | 2,338 | $473K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +0.4% | 2,340 | $473K |
| Sterling Capital Management LLC | 0.01% | Add +235.3% | 2,287 | $462K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 2,264 | $458K |
| Commerce Bank | 0.00% | Reduce -82.8% | 2,238 | $452K |
| Two Sigma Securities, LLC | 0.06% | New | 2,222 | $449K |
| Greenwood Capital Associates LLC | 0.06% | Reduce -24.9% | 2,189 | $442K |
| HighTower Advisors, LLC | 0.00% | Reduce -36.5% | 2,124 | $429K |
| HM Payson & Co. | 0.01% | No change | 2,112 | $427K |
| Lombard Odier Asset Management (USA) Corp | 0.13% | New | 2,108 | $426K |
| Magnetar Financial LLC | 0.00% | New | 2,088 | $422K |
| Quantinno Capital Management LP | 0.00% | Reduce -18.2% | 2,082 | $421K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -2.1% | 2,065 | $417K |
| Farringdon Capital, Ltd. | 0.14% | New | 2,017 | $408K |
| Chilton Capital Management LLC | 0.01% | Reduce -2.9% | 2,000 | $404K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,992 | $403K |
| Foyston, Gordon & Payne Inc | 0.09% | Add +67.8% | 1,990 | $402K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.3% | 1,986 | $401K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -22.7% | 1,975 | $399K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.5% | 1,923 | $389K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.1% | 1,772 | $379K |
| Simplicity Wealth,LLC | 0.02% | Reduce -32.2% | 1,858 | $376K |
| Smithfield Trust Co | 0.02% | Add +2911.7% | 1,807 | $365K |
| Baldwin Investment Management, LLC | 0.04% | Reduce -5.3% | 1,800 | $364K |
| Bessemer Group Inc. | 0.00% | Reduce -52.9% | 1,785 | $361K |
| Pitcairn Co. | 0.02% | Reduce -13.5% | 1,785 | $361K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.7% | 1,748 | $354K |
| Regions Financial Corp. | 0.00% | Reduce -10.3% | 1,744 | $352K |
| Utah Retirement Systems | 0.00% | Reduce -3.2% | 1,743 | $352K |
| BCS Private Wealth Management, Inc. | 0.13% | — | 1,739 | $352K |
| Balefire, LLC | 0.08% | Add +4.6% | 1,734 | $350K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -41.6% | 1,720 | $348K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 1,713 | $346K |
| Choreo, LLC | 0.00% | Add +46.3% | 1,693 | $342K |
| Yorktown Management & Research Co Inc | 0.32% | No change | 1,650 | $333K |
| Larson Financial Group LLC | 0.01% | Add +14.3% | 1,650 | $333K |
| American Trust | 0.03% | New | 1,645 | $332K |
| Financial Advocates Investment Management | 0.03% | New | 1,645 | $332K |
| AE Wealth Management LLC | 0.00% | Reduce -4.7% | 1,641 | $332K |
| Martin Capital Advisors, LLP | 0.21% | No change | 1,588 | $321K |
| Trust Point Inc. | 0.03% | Reduce -3.9% | 1,583 | $320K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,555 | $314K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -12.7% | 1,544 | $312K |
| TD Private Client Wealth LLC | 0.01% | Add +6.2% | 1,533 | $310K |
| J2 Capital Management Inc | 0.24% | Add +34.5% | 1,517 | $307K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.5% | 1,512 | $306K |
| Kelleher Financial Advisors | 0.11% | New | 1,500 | $303K |
| ProShare Advisors LLC | 0.00% | Add +4.0% | 1,474 | $298K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | Add +0.2% | 1,437 | $290K |
| Capstone Investment Advisors, LLC | 0.00% | New | 1,420 | $287K |
| Anchor Investment Management, LLC | 0.02% | No change | 1,400 | $283K |
| First Commonwealth Financial Corp | 0.06% | No change | 1,394 | $282K |
| Caisse de depot et placement du Quebec | 0.00% | New | 1,376 | $278K |
| Mayport, LLC | 0.07% | Reduce -8.5% | 1,373 | $277K |
| Baird Financial Group, Inc. | 0.00% | Add +8.0% | 1,364 | $276K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.3% | 1,356 | $274K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +32.0% | 1,354 | $274K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -19.1% | 1,327 | $268K |
| Focus Partners Wealth | 0.00% | Reduce -35.0% | 1,313 | $265K |
| Womack Financial LLC | 0.22% | Reduce -3.7% | 1,300 | $263K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.5% | 1,295 | $262K |
| Fishman Jay A Ltd. | 0.02% | No change | 1,275 | $258K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,269 | $256K |
| RD Lewis Holdings, Inc. | 0.26% | Add +2.2% | 1,140 | $256K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,260 | $255K |
| Polymer Capital Management (US) LLC | 0.04% | New | 1,244 | $251K |
| Shell Asset Management Co. | 0.01% | Reduce -14.9% | 1,232 | $249K |
| Mad River Investors | 0.11% | Reduce -41.5% | 1,231 | $249K |
| Fiduciary Trust Co | 0.00% | No change | 1,215 | $246K |
| Shelton Capital Management | 0.01% | Reduce -3.2% | 1,192 | $241K |
| Burney Co./ | 0.01% | Reduce -26.0% | 1,156 | $234K |
| QRG Capital Management, Inc. | 0.00% | Add +6.3% | 1,150 | $232K |
| Blue Trust, Inc. | 0.00% | Add +5.2% | 1,146 | $232K |
| Claret Asset Management Corp | 0.03% | New | 1,136 | $230K |
| Penserra Capital Management LLC | 0.00% | Add +17.7% | 1,129 | $228K |
| Salem Investment Counselors Inc. | 0.01% | No change | 1,126 | $228K |
| HB Wealth Management, LLC | 0.00% | Add +19.4% | 1,118 | $226K |
| CIBC Asset Management Inc | 0.00% | No change | 1,109 | $224K |
| Corient Private Wealth LP | 0.00% | Reduce -5.9% | 1,101 | $223K |
| Palogic Value Management, L.P. | 0.10% | No change | 1,100 | $222K |
| Private Advisor Group, LLC | 0.00% | New | 1,097 | $222K |
| Fulton Bank, N.A. | 0.01% | Add +6.1% | 1,084 | $219K |
| Forum Financial Management, LP | 0.00% | Reduce -9.7% | 1,006 | $203K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 1,002 | $203K |
| University of Chicago | 0.17% | No change | 1,000 | $202K |
| Mattson Financial Services, LLC | 0.05% | New | 999 | $202K |
| Snowden Capital Advisors LLC | 0.01% | New | 995 | $201K |
| Walleye Trading LLC | 0.00% | New | 986 | $199K |
| GAMMA Investing LLC | 0.01% | Add +19.3% | 977 | $197K |
| Cwm, LLC | 0.00% | Reduce -8.7% | 964 | $195K |
| KBC Group NV | 0.00% | Reduce -41.5% | 935 | $189K |
| Leonteq Securities AG | 0.01% | No change | 873 | $176K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 738 | $149K |
| Transce3nd, LLC | 0.06% | Add +32.1% | 729 | $148K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -16.1% | 705 | $142K |
| Gitterman Wealth Management, LLC | 0.03% | New | 672 | $136K |
| CI Investments Inc. | 0.00% | Reduce -3.0% | 655 | $132K |
| Sprucegrove Investment Management Ltd. | 0.01% | New | 600 | $121K |
| Macquarie Group Ltd. | 0.00% | New | 596 | $120K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.7% | 572 | $116K |
| Covestor Ltd | 0.07% | Add +45.7% | 564 | $114K |
| Colonial Trust Co / SC | 0.02% | Reduce -1.0% | 513 | $104K |
| Danske Bank A/S | 0.00% | Reduce -84.3% | 506 | $102K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.5% | 504 | $102K |
| Toth Financial Advisory Corp. | 0.01% | No change | 500 | $101K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 499 | $101K |
| Fifth Third Bancorp | 0.00% | Reduce -9.5% | 447 | $90K |
| Signaturefd, LLC | 0.00% | Reduce -15.4% | 394 | $80K |
| Assetmark, Inc. | 0.00% | Reduce -5.3% | 372 | $75K |
| Strategic Wealth Partners, Ltd. | 0.01% | — | 327 | $66K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 313 | $63K |
| State of Wyoming | 0.01% | New | 304 | $61K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 293 | $59K |
| Jones Financial Companies LLLP | 0.00% | Add +20.9% | 278 | $57K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -10.6% | 271 | $56K |
| Private Trust Co. NA | 0.00% | Reduce -20.7% | 226 | $46K |
| Principal Securities, Inc. | 0.00% | Reduce -82.1% | 224 | $45K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +62.5% | 208 | $42K |
| NewSquare Capital LLC | 0.00% | Reduce -5.9% | 191 | $39K |
| Brooklyn Investment Group | 0.00% | Add +182.8% | 181 | $37K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.8% | 180 | $36K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -95.3% | 180 | $36K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +102.3% | 172 | $35K |
| Optiver Holding B.V. | 0.00% | Add +57.9% | 169 | $34K |
| Hantz Financial Services, Inc. | 0.00% | Add +7750.0% | 157 | $32K |
| MAI Capital Management | 0.00% | Add +3060.0% | 158 | $32K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -11.6% | 153 | $31K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +28.9% | 134 | $27K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.4% | 131 | $26K |
| DT Investment Partners, LLC | 0.00% | No change | 130 | $26K |
| IFP Advisors, Inc | 0.00% | Add +25.8% | 112 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 114 | $23K |
| Security National Bank | 0.00% | No change | 111 | $22K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 105 | $21K |
| TCTC Holdings, LLC | 0.00% | No change | 92 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92 | $19K |
| Arax Advisory Partners | 0.00% | New | 86 | $17K |
| Parkside Financial Bank & Trust | 0.00% | Add +28.8% | 85 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 79 | $16K |
| Clearstead Trust, LLC | 0.00% | New | 75 | $15K |
| Huntington National Bank | 0.00% | Reduce -70.2% | 73 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 68 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -39.5% | 66 | $13K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 60 | $12K |
| Versant Capital Management, Inc | 0.00% | Add +7.8% | 55 | $11K |
| J.Safra Asset Management Corp | 0.00% | Reduce -29.9% | 54 | $11K |
| Ancora Advisors LLC | 0.00% | No change | 54 | $11K |
| Costello Asset Management, INC | 0.00% | Add +206.7% | 46 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.4% | 43 | $9K |
| ORG Partners LLC | 0.00% | Add +37.0% | 37 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $7K |
| WPG Advisers, LLC | 0.01% | Reduce -25.0% | 33 | $7K |
| AlphaQuest LLC | 0.00% | Reduce -32.6% | 31 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | Reduce -99.4% | 30 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -93.1% | 30 | $6K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 30 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +12.5% | 27 | $5K |
| Red Tortoise LLC | 0.00% | No change | 24 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +20.0% | 24 | $5K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 23 | $5K |
| Global Retirement Partners, LLC | 0.00% | — | 21 | $4K |
| Pandora Wealth, Inc. | 0.00% | New | 20 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -8.3% | 22 | $4K |
| Avalon Trust Co | 0.00% | No change | 19 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 19 | $4K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 18 | $4K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -66.7% | 13 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 11 | $2K |
| Centricity Wealth Management, LLC | 0.00% | No change | 10 | $2K |
| Park Square Financial Group, LLC | 0.00% | Reduce -47.4% | 10 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 9 | $2K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 7 | $2K |
| Rakuten Securities, Inc. | 0.00% | New | 7 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 6 | $1K |
| Beacon Capital Management, LLC | 0.00% | No change | 5 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 5 | $1K |
| True Wealth Design, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 5 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 5 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 4 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 4 | $836 |
| Cromwell Holdings LLC | 0.00% | New | 4 | $809 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -63.6% | 4 | $809 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $608 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $606 |
| SouthState Bank Corp | 0.00% | Reduce -85.7% | 2 | $405 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $405 |
| Raleigh Capital Management Inc. | 0.00% | New | 2 | $404 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 2 | $404 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $404 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $203 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $203 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $202 |
"% of holder's portfolio" is EXP's weight in each manager's 13F, not the share of Eagle Materials Inc. the manager owns.