Eagle MaterialsEXP
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 485 institutions reported holding Eagle Materials Inc. (EXP) in their 13F filings, up 15 from Q2 2025. 66 opened new positions and 48 sold out. The largest holders were FMR LLC ($779.6M), Vanguard Group Inc. ($724.4M) and BlackRock, Inc. ($711.1M). 8 famous investors held it, including Seth Klarman (4.6% of Baupost Group's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Tom Gayner (0.0% of Markel Group's portfolio).
- Company
- Eagle Materials Inc.
- CUSIP
- 26969P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $167.3M |
| Exits | 48 | $52.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,768,106 shares bought and 2,568,478 shares sold, net +199,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| FMR LLC | 0.04% | Add +0.9% | 3,345,539 | $779.6M |
| Vanguard Group Inc. | 0.01% | Reduce -4.0% | 3,108,407 | $724.4M |
| BlackRock, Inc. | 0.01% | Reduce -2.1% | 3,051,229 | $711.1M |
| JPMorgan Chase & Co. | 0.03% | Reduce -7.9% | 1,869,244 | $435.6M |
| State Street Corp. | 0.01% | Reduce -1.4% | 991,831 | $231.4M |
| Frontier Capital Management Co. LLC | 1.97% | Add +13.7% | 943,683 | $219.9M |
| Baupost Group | 4.60% | Add +39.0% | 939,660 | $219.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 752,553 | $175.4M |
| Neuberger Berman Group LLC | 0.12% | Reduce -16.9% | 680,009 | $158.5M |
| Allspring Global Investments Holdings, LLC | 0.25% | Reduce -9.5% | 664,794 | $153.6M |
| William Blair Investment Management, LLC | 0.37% | Add +0.6% | 615,250 | $143.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.3% | 602,896 | $140.5M |
| Fuller & Thaler Asset Management, Inc. | 0.45% | Reduce -28.5% | 572,232 | $133.4M |
| American Century Companies Inc. | 0.06% | Add +2.5% | 534,380 | $124.5M |
| Principal Financial Group Inc. | 0.06% | Add +14.6% | 511,372 | $119.2M |
| Bank of New York Mellon Corp | 0.02% | Add +61.0% | 500,474 | $116.6M |
| Brown Advisory Inc. | 0.14% | Add +89.0% | 464,508 | $108.2M |
| Federated Hermes, Inc. | 0.19% | Add +0.6% | 463,693 | $108.1M |
| Epoch Investment Partners, Inc. | 0.54% | Reduce -20.2% | 418,976 | $97.6M |
| TD Asset Management Inc | 0.08% | Reduce -30.6% | 407,383 | $94.9M |
| Westwood Holdings Group Inc. | 0.68% | Add +277.6% | 401,189 | $93.5M |
| Invesco Ltd. | 0.01% | Add +4.6% | 363,508 | $84.7M |
| Vaughan Nelson Investment Management, L.P. | 0.70% | Add +7.4% | 329,645 | $76.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 325,691 | $75.9M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 318,934 | $74.3M |
| GW&K Investment Management, LLC | 0.64% | Reduce -3.7% | 312,422 | $72.8M |
| Hood River Capital Management LLC | 0.80% | Reduce -3.7% | 289,785 | $67.5M |
| Handelsbanken Fonder AB | 0.20% | Add +42.6% | 267,730 | $62.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.6% | 261,158 | $60.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.2% | 252,826 | $58.9M |
| Bank of America Corp. | 0.00% | Add +17.6% | 244,975 | $57.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.6% | 236,728 | $55.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | New | 222,331 | $51.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.7% | 221,733 | $51.7M |
| Raymond James Financial Inc. | 0.01% | Add +5.7% | 168,942 | $39.4M |
| UBS Group AG | 0.01% | Add +305.6% | 161,976 | $37.7M |
| Global Alpha Capital Management Ltd. | 1.94% | Reduce -5.7% | 145,293 | $33.9M |
| Cartenna Capital, LP | 1.54% | New | 126,500 | $29.5M |
| ArrowMark Colorado Holdings LLC | 0.53% | Add +30.3% | 121,599 | $28.3M |
| Curi Capital, LLC | 0.52% | Reduce -3.1% | 121,399 | $28.3M |
| Hodges Capital Management Inc. | 2.33% | Add +9.8% | 117,044 | $27.3M |
| First Trust Advisors LP | 0.02% | Add +14.3% | 116,574 | $27.2M |
| Sei Investments Co. | 0.03% | Add +19.1% | 116,156 | $27.1M |
| Natixis Advisors, LLC | 0.04% | Add +25.1% | 110,370 | $25.7M |
| Fort Washington Investment Advisors Inc. | 0.14% | Add +34.8% | 108,961 | $25.4M |
| Kennedy Capital Management LLC | 0.56% | Reduce -11.2% | 108,908 | $25.4M |
| Segall Bryant & Hamill, LLC | 0.31% | Add +15.3% | 99,319 | $23.1M |
| DF Dent & Co. Inc. | 0.30% | Reduce -34.7% | 98,896 | $23.0M |
| Franklin Resources Inc. | 0.01% | Reduce -5.3% | 96,268 | $22.4M |
| Guyasuta Investment Advisors Inc. | 1.24% | Add +0.9% | 92,670 | $21.6M |
| Rhumbline Advisers | 0.02% | Reduce -3.0% | 91,936 | $21.4M |
| ACK Asset Management LLC | 2.62% | New | 90,000 | $21.0M |
| AQR Capital Management | 0.01% | Add +152.1% | 82,306 | $19.2M |
| Wells Fargo & Company | 0.00% | Add +26.6% | 81,574 | $19.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.3% | 79,134 | $18.4M |
| Whittier Trust Co. | 0.20% | Add +1.7% | 76,493 | $17.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.3% | 76,160 | $17.7M |
| Citadel Advisors | 0.01% | Reduce -41.1% | 73,555 | $17.1M |
| Two Sigma Investments, LP | 0.03% | Reduce -68.8% | 73,102 | $17.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.5% | 72,581 | $16.9M |
| Man Group plc | 0.03% | Add +9.7% | 71,433 | $16.6M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -7.2% | 65,877 | $15.4M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.6% | 65,025 | $15.2M |
| Janus Henderson Group PLC | 0.01% | Reduce -0.6% | 64,335 | $15.0M |
| California Public Employees Retirement System | 0.01% | Add +4.4% | 63,805 | $14.9M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 63,300 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Reduce -43.4% | 60,700 | $14.1M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -27.7% | 60,399 | $14.1M |
| Royal Bank of Canada | 0.00% | Add +9.4% | 55,412 | $12.9M |
| Daiwa Securities Group Inc. | 0.04% | New | 54,795 | $12.8M |
| Susquehanna Portfolio Strategies, LLC | 0.20% | New | 53,721 | $12.5M |
| Comerica Bank | 0.04% | Add +22.0% | 51,168 | $11.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.0% | 48,477 | $11.3M |
| Pictet Asset Management Holding SA | 0.01% | Add +870.7% | 48,039 | $11.2M |
| Nuveen, LLC | 0.00% | Reduce -23.8% | 47,662 | $11.1M |
| Barclays PLC | 0.00% | Add +6.3% | 47,601 | $11.1M |
| Callahan Advisors, LLC | 0.89% | Add +0.8% | 45,208 | $10.5M |
| Clearbridge Investments, LLC | 0.01% | Add +2.0% | 44,322 | $10.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +0.2% | 44,269 | $10.3M |
| Moran Wealth Management, LLC | 0.31% | Reduce -1.5% | 44,045 | $10.3M |
| Harbor Island Capital LLC | 4.28% | No change | 42,920 | $10.0M |
| Leeward Investments, LLC - MA | 0.51% | Reduce -3.5% | 42,705 | $10.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +10.2% | 42,367 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.1% | 41,992 | $9.8M |
| Cramer Rosenthal McGlynn LLC | 0.63% | Reduce -63.2% | 41,975 | $9.8M |
| Gotham Asset Management | 0.04% | Add +101.4% | 41,693 | $9.7M |
| Skylands Capital, LLC | 1.31% | Reduce -14.9% | 40,615 | $9.5M |
| Lazard Asset Management LLC | 0.01% | Add +7.7% | 40,194 | $9.4M |
| Whittier Trust Co. of Nevada Inc. | 0.20% | Add +0.6% | 39,871 | $9.4M |
| Retirement Systems of Alabama | 0.03% | Reduce -3.6% | 39,232 | $9.1M |
| Weybosset Research & Management LLC | 2.90% | Reduce -3.1% | 38,534 | $9.0M |
| Captrust Financial Advisors | 0.02% | Reduce -81.0% | 38,221 | $8.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.03% | Add +28269.4% | 38,015 | $8.9M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -8.6% | 37,790 | $8.8M |
| Boothbay Fund Management, LLC | 0.23% | Add +158.4% | 37,134 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.0% | 35,471 | $8.3M |
| Reinhart Partners, Llc. | 0.27% | Reduce -5.8% | 35,021 | $8.2M |
| Raiffeisen Bank International AG | 0.11% | No change | 34,410 | $8.0M |
| Lighthouse Investment Partners, LLC | 0.29% | Add +743.8% | 34,317 | $8.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -34.4% | 33,698 | $7.9M |
| Concentric Capital Strategies, LP | 0.37% | Add +850.3% | 33,668 | $7.8M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 32,814 | $7.6M |
| M&G PLC | 0.04% | Add +4.8% | 32,197 | $7.5M |
| California State Teachers Retirement System | 0.01% | Reduce -0.5% | 31,997 | $7.5M |
| Picton Mahoney Asset Management | 0.09% | New | 31,716 | $7.4M |
| Hi-Line Capital Management, LLC | 2.27% | Add +2.8% | 30,798 | $7.2M |
| Advisors Asset Management, Inc. | 0.12% | Add +3.5% | 30,293 | $7.1M |
| Van Eck Associates Corp. | 0.01% | Add +2.4% | 30,221 | $7.0M |
| King Luther Capital Management Corp. | 0.03% | Reduce -1.9% | 30,093 | $7.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.4% | 28,819 | $6.7M |
| Highland Capital Management, LLC | 0.33% | Reduce -1.2% | 28,810 | $6.7M |
| Bastion Asset Management Inc. | 3.71% | Add +62.6% | 27,649 | $6.4M |
| 12th Street Asset Management Company, LLC | 1.06% | Reduce -1.3% | 26,939 | $6.3M |
| Rafferty Asset Management, LLC | 0.02% | Add +113.2% | 26,238 | $6.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +12.2% | 25,942 | $6.0M |
| Hudson Bay Capital Management LP | 0.04% | Add +22.6% | 25,641 | $6.0M |
| Intrinsic Edge Capital Management LLC | 0.88% | New | 25,000 | $5.8M |
| HRT Financial LP | 0.02% | Reduce -43.2% | 24,636 | $5.7M |
| John G Ullman & Associates Inc. | 0.77% | Add +55.3% | 24,500 | $5.7M |
| Holocene Advisors, LP | 0.01% | Reduce -24.2% | 23,512 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.7% | 23,265 | $5.4M |
| Bretton Capital Management, LLC | 4.54% | Add +17.9% | 23,100 | $5.4M |
| RBA Wealth Management, LLC | 1.84% | Add +0.6% | 22,829 | $5.3M |
| Citigroup Inc. | 0.00% | Reduce -3.8% | 22,261 | $5.2M |
| Ballast Asset Management, LP | 2.36% | Add +3.0% | 22,180 | $5.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -2.0% | 21,802 | $5.1M |
| Edgestream Partners, L.P. | 0.15% | New | 21,592 | $5.0M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -81.3% | 20,890 | $4.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.0% | 20,207 | $4.7M |
| Meixler Investment Management, Ltd. | 2.87% | Add +12.1% | 20,089 | $4.7M |
| Truist Financial Corp. | 0.01% | Reduce -1.5% | 19,158 | $4.5M |
| Covea Finance | 0.15% | Reduce -12.4% | 19,000 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +140.5% | 18,986 | $4.4M |
| Horizon Kinetics Asset Management LLC | 0.05% | Reduce -6.9% | 18,766 | $4.4M |
| Harber Asset Management LLC | 1.62% | New | 18,754 | $4.4M |
| Hamilton Point Investment Advisors, LLC | 0.68% | Reduce -0.4% | 18,700 | $4.4M |
| LPL Financial LLC | 0.00% | Reduce -72.2% | 18,226 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 17,592 | $4.1M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.4% | 17,019 | $4.0M |
| Sit Investment Associates Inc. | 0.08% | No change | 16,835 | $3.9M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.9% | 16,765 | $3.9M |
| First Dallas Securities Inc. | 1.44% | Add +4.4% | 16,482 | $3.8M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 16,103 | $3.8M |
| UMB Bank, n.a. | 0.05% | Add +0.7% | 15,312 | $3.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -9.5% | 14,986 | $3.5M |
| Amalgamated Bank | 0.02% | Reduce -2.6% | 14,951 | $3.5M |
| Harvey Investment Co. LLC | 0.37% | No change | 14,875 | $3.5M |
| Markel Group | 0.03% | Add +63.9% | 14,750 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.2% | 14,451 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +14.1% | 14,420 | $3.4M |
| Davidson Capital Management Inc. | 0.75% | Add +0.1% | 14,405 | $3.4M |
| Advisory Research Inc. | 0.43% | Reduce -71.5% | 13,944 | $3.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -20.1% | 13,315 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Add +52.9% | 13,264 | $3.1M |
| Aquatic Capital Management LLC | 0.06% | Reduce -46.2% | 13,057 | $3.0M |
| Asio Capital, LLC | 0.45% | Add +16.2% | 12,970 | $3.0M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.3% | 12,790 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +8.3% | 12,426 | $2.9M |
| Paralel Advisors LLC | 0.11% | Add +0.1% | 12,054 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 11,953 | $2.8M |
| Millennium Management | 0.00% | Reduce -44.1% | 11,716 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.4% | 11,689 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -64.5% | 11,388 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 11,186 | $2.6M |
| Advantage Alpha Capital Partners LP | 0.76% | Reduce -47.6% | 10,873 | $2.5M |
| Creative Planning | 0.00% | Add +8.8% | 10,752 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.6% | 10,528 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -18.1% | 10,039 | $2.3M |
| Ossiam | 0.03% | New | 9,938 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.6% | 9,656 | $2.3M |
| Tectonic Advisors LLC | 0.12% | Reduce -4.5% | 9,220 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.3% | 9,000 | $2.1M |
| Linscomb Wealth, Inc. | 0.09% | Add +83.2% | 8,868 | $2.1M |
| Walleye Trading LLC | 0.03% | Add +790.1% | 8,776 | $2.0M |
| Bridges Investment Management Inc. | 0.03% | Add +6.3% | 8,485 | $2.0M |
| Madison Asset Management, LLC | 0.02% | New | 8,478 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.6% | 8,328 | $1.9M |
| Algert Global LLC | 0.03% | New | 8,220 | $1.9M |
| Entropy Technologies, LP | 0.14% | Add +60.9% | 8,161 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +50.3% | 8,039 | $1.9M |
| Westport Asset Management Inc. | 0.78% | No change | 8,000 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -3.7% | 7,729 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.5% | 7,626 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | No change | 7,500 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.6% | 7,441 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +32.5% | 7,355 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | No change | 7,349 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -2.9% | 7,343 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -2.7% | 7,232 | $1.7M |
| Artemis Investment Management LLP | 0.02% | Reduce -23.1% | 7,121 | $1.7M |
| Polaris Capital Management, LLC | 0.11% | No change | 7,000 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -11.1% | 6,868 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | No change | 6,800 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -9.6% | 6,713 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.0% | 6,582 | $1.5M |
| Bridgewater Associates | 0.01% | New | 6,530 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -15.0% | 6,468 | $1.5M |
| Blair William & Co. | 0.00% | Reduce -3.3% | 6,376 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -5.9% | 6,083 | $1.4M |
| JLB & Associates Inc. | 0.19% | Reduce -0.5% | 6,068 | $1.4M |
| Perbak Capital Partners LLP | 0.25% | Add +44.6% | 5,988 | $1.4M |
| &partners | 0.01% | Add +25.2% | 5,892 | $1.4M |
| Atria Investments, Inc | 0.02% | Add +1.0% | 5,868 | $1.4M |
| Aristides Capital LLC | 0.38% | No change | 5,561 | $1.3M |
| Gradient Investments LLC | 0.02% | Reduce -10.9% | 5,361 | $1.2M |
| Delphi Management Inc. | 1.15% | Add +0.2% | 5,336 | $1.2M |
| Redwood Investment Management, LLC | 0.13% | Reduce -22.9% | 5,247 | $1.2M |
| Synovus Financial Corp. | 0.01% | Add +3.7% | 5,240 | $1.2M |
| Dana Investment Advisors, Inc. | 0.04% | Add +4.9% | 5,236 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.4% | 5,222 | $1.2M |
| Credit Agricole S A | 0.00% | — | 5,178 | $1.2M |
| Ausbil Investment Management Ltd | 0.63% | Add +47.1% | 5,147 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +144.8% | 5,096 | $1.2M |
| Perennial Advisors, LLC | 0.21% | Reduce -1.0% | 5,093 | $1.2M |
| Moody National Bank Trust Division | 0.10% | Add +2.6% | 4,993 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.0% | 4,978 | $1.2M |
| Inlet Private Wealth, LLC | 0.25% | No change | 4,840 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -4.4% | 4,767 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +0.3% | 4,753 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -50.7% | 4,723 | $1.1M |
| RFG Advisory, LLC | 0.02% | Reduce -57.3% | 4,712 | $1.1M |
| Two Sigma Securities, LLC | 0.16% | Add +110.8% | 4,685 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.3% | 4,673 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +6.8% | 4,563 | $1.1M |
| Vestcor Inc | 0.03% | Reduce -4.8% | 4,557 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -11.6% | 4,548 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -84.4% | 4,534 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -12.2% | 4,344 | $1.0M |
| Verition Fund Management LLC | 0.01% | Reduce -82.2% | 4,334 | $1.0M |
| Twinbeech Capital LP | 0.04% | New | 4,324 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -1.2% | 4,284 | $998K |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.3% | 4,281 | $998K |
| Aventail Capital Group, LP | 0.05% | New | 4,206 | $980K |
| Occudo Quantitative Strategies LP | 0.12% | Add +39.9% | 4,077 | $950K |
| Fox Run Management, L.L.C. | 0.15% | Add +11.4% | 4,014 | $935K |
| Marshall Financial Group, LLC | 0.18% | Add +6.8% | 3,968 | $925K |
| Pathstone Holdings, LLC | 0.00% | Add +3.1% | 3,895 | $908K |
| Novem Group | 0.11% | Add +3.2% | 3,851 | $897K |
| Xponance LLC | 0.01% | Reduce -4.3% | 3,784 | $882K |
| Oak Thistle LLC | 0.13% | New | 3,562 | $830K |
| NewEdge Advisors, LLC | 0.00% | Add +13.6% | 3,504 | $816K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.5% | 3,453 | $805K |
| Voya Investment Management LLC | 0.00% | Reduce -34.6% | 3,387 | $789K |
| National Bank of Canada | 0.00% | Add +15.3% | 3,316 | $773K |
| Cresset Asset Management, LLC | 0.00% | Add +0.7% | 3,298 | $769K |
| Gsa Capital Partners LLP | 0.06% | New | 3,219 | $750K |
| Prudential Financial Inc. | 0.00% | Reduce -1.4% | 3,206 | $747K |
| Lanark Financial, Inc. | 0.06% | Reduce -1.8% | 3,122 | $728K |
| MML Investors Services, LLC | 0.00% | Add +18.7% | 3,040 | $708K |
| Park Avenue Securities LLC | 0.01% | Add +1.5% | 2,962 | $690K |
| Engineers Gate Manager LP | 0.01% | Reduce -61.4% | 2,952 | $688K |
| Keybank National Association | 0.00% | Add +2.5% | 2,901 | $676K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,898 | $664K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -2.0% | 2,832 | $660K |
| Sheets Smith Wealth Management | 0.07% | Add +1.8% | 2,799 | $652K |
| GTS Securities LLC | 0.02% | Reduce -15.4% | 2,767 | $645K |
| HighTower Advisors, LLC | 0.00% | Add +28.7% | 2,734 | $638K |
| SummitTX Capital, L.P. | 0.03% | New | 2,712 | $632K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.1% | 2,709 | $631K |
| Quadrant Capital Group LLC | 0.02% | Reduce -6.8% | 2,689 | $627K |
| Ruggaard & Associates LLC | 0.23% | Add +0.8% | 2,685 | $626K |
| Insight 2811, Inc. | 0.28% | No change | 2,650 | $618K |
| Centaurus Financial, Inc. | 0.03% | Add +7.1% | 2,503 | $583K |
| Sprott Inc. | 0.02% | Reduce -36.5% | 2,486 | $579K |
| Fayez Sarofim & Co | 0.00% | No change | 2,425 | $565K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.0% | 2,414 | $563K |
| 1832 Asset Management L.P. | 0.00% | Reduce -27.6% | 2,388 | $557K |
| Legacy Wealth Asset Management, LLC | 0.13% | Add +1.8% | 2,381 | $555K |
| M&T Bank Corp | 0.00% | Reduce -18.9% | 2,345 | $546K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.9% | 2,302 | $535K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +13.9% | 2,263 | $527K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | Add +7.1% | 2,257 | $526K |
| Commerce Bank | 0.00% | No change | 2,238 | $522K |
| Ritholtz Wealth Management | 0.01% | Reduce -15.7% | 2,232 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -34.3% | 2,226 | $519K |
| Aigen Investment Management, LP | 0.08% | Reduce -16.2% | 2,206 | $514K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 2,200 | $513K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +8.8% | 2,168 | $505K |
| Foyston, Gordon & Payne Inc | 0.11% | Add +8.6% | 2,162 | $504K |
| Mercer Global Advisors Inc. | 0.00% | Add +10.4% | 2,124 | $495K |
| HM Payson & Co. | 0.01% | No change | 2,112 | $492K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.7% | 2,112 | $492K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.6% | 2,086 | $486K |
| HighPoint Advisor Group LLC | 0.02% | Add +0.4% | 2,074 | $483K |
| Financial Strategies Group, Inc. | 0.09% | Add +9.5% | 2,332 | $480K |
| Chilton Capital Management LLC | 0.02% | No change | 2,000 | $466K |
| SG Americas Securities, LLC | 0.00% | Reduce -45.5% | 1,932 | $450K |
| NewEdge Wealth, LLC | 0.01% | Reduce -19.1% | 2,155 | $447K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 1,880 | $438K |
| Bessemer Group Inc. | 0.00% | Add +5.1% | 1,876 | $436K |
| Simplicity Wealth,LLC | 0.02% | Reduce -0.7% | 1,846 | $430K |
| Morningstar Investment Management LLC | 0.02% | New | 1,828 | $426K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.2% | 1,802 | $420K |
| BCS Private Wealth Management, Inc. | 0.15% | Add +3.5% | 1,799 | $420K |
| Baldwin Investment Management, LLC | 0.05% | No change | 1,800 | $419K |
| Smithfield Trust Co | 0.02% | Reduce -2.3% | 1,766 | $413K |
| Prospera Financial Services Inc | 0.01% | Add +1.3% | 1,771 | $413K |
| Utah Retirement Systems | 0.00% | No change | 1,743 | $406K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,742 | $406K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.2% | 1,739 | $405K |
| Balefire, LLC | 0.08% | Reduce -2.4% | 1,693 | $395K |
| Regions Financial Corp. | 0.00% | Reduce -3.0% | 1,692 | $394K |
| Trust Point Inc. | 0.03% | Add +5.8% | 1,675 | $390K |
| Mackenzie Financial Corp. | 0.00% | New | 1,653 | $385K |
| AE Wealth Management LLC | 0.00% | Add +0.7% | 1,652 | $385K |
| Yorktown Management & Research Co Inc | 0.31% | No change | 1,650 | $385K |
| Martin Capital Advisors, LLP | 0.22% | No change | 1,588 | $370K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -85.6% | 1,588 | $370K |
| Larson Financial Group LLC | 0.01% | Reduce -4.5% | 1,576 | $367K |
| J2 Capital Management Inc | 0.27% | Add +2.8% | 1,560 | $364K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,555 | $362K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -32.1% | 1,538 | $358K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,530 | $357K |
| Kelleher Financial Advisors | 0.09% | No change | 1,500 | $350K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.0% | 1,497 | $349K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -3.5% | 1,490 | $347K |
| American Trust | 0.03% | Reduce -9.6% | 1,487 | $347K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -32.8% | 1,472 | $343K |
| Wolverine Trading, LLC | 0.01% | New | 1,458 | $340K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | No change | 1,437 | $335K |
| Pitcairn Co. | 0.03% | Reduce -19.9% | 1,430 | $333K |
| Caisse de depot et placement du Quebec | 0.00% | Add +3.6% | 1,426 | $332K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,400 | $326K |
| ProShare Advisors LLC | 0.00% | Reduce -6.4% | 1,380 | $322K |
| Mayport, LLC | 0.07% | No change | 1,373 | $320K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.0% | 1,354 | $316K |
| Corient Private Wealth LP | 0.00% | Add +21.3% | 1,336 | $311K |
| Womack Financial LLC | 0.23% | No change | 1,300 | $303K |
| Inceptionr LLC | 0.07% | New | 1,297 | $302K |
| First Commonwealth Financial Corp | 0.05% | Reduce -7.1% | 1,295 | $302K |
| Panagora Asset Management Inc. | 0.00% | Add +1.6% | 1,289 | $300K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 1,260 | $294K |
| Outlook Wealth Advisors, LLC | 0.07% | New | 1,254 | $292K |
| Fiduciary Trust Co | 0.00% | Add +0.1% | 1,216 | $283K |
| Shelton Capital Management | 0.01% | No change | 1,192 | $278K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -14.0% | 1,165 | $271K |
| Burney Co./ | 0.01% | No change | 1,156 | $269K |
| Cwm, LLC | 0.00% | Add +18.5% | 1,142 | $266K |
| QRG Capital Management, Inc. | 0.00% | Reduce -1.0% | 1,139 | $265K |
| Penserra Capital Management LLC | 0.00% | No change | 1,129 | $263K |
| Salem Investment Counselors Inc. | 0.01% | No change | 1,126 | $263K |
| Baird Financial Group, Inc. | 0.00% | Reduce -17.4% | 1,126 | $262K |
| Fishman Jay A Ltd. | 0.02% | Reduce -11.8% | 1,125 | $262K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -74.9% | 1,121 | $261K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 1,120 | $261K |
| CIBC Asset Management Inc | 0.00% | No change | 1,109 | $258K |
| Choreo, LLC | 0.00% | Reduce -34.7% | 1,105 | $258K |
| Fulton Bank, N.A. | 0.01% | Add +1.7% | 1,102 | $257K |
| HB Wealth Management, LLC | 0.00% | Reduce -1.5% | 1,101 | $257K |
| Palogic Value Management, L.P. | 0.11% | No change | 1,100 | $256K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -43.8% | 1,237 | $255K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.0% | 1,086 | $253K |
| Summit Trail Advisors, LLC | 0.00% | New | 1,046 | $244K |
| RD Lewis Holdings, Inc. | 0.22% | Add +1.2% | 1,154 | $239K |
| Snowden Capital Advisors LLC | 0.01% | Add +3.0% | 1,025 | $239K |
| Forum Financial Management, LP | 0.00% | No change | 1,006 | $234K |
| University of Chicago | 0.11% | No change | 1,000 | $233K |
| GAMMA Investing LLC | 0.01% | Add +1.3% | 990 | $231K |
| Mattson Financial Services, LLC | 0.05% | Reduce -1.9% | 980 | $228K |
| Jane Street Group, LLC | 0.00% | Reduce -96.3% | 953 | $222K |
| KBC Group NV | 0.00% | No change | 935 | $218K |
| Blue Trust, Inc. | 0.00% | Reduce -20.9% | 907 | $211K |
| Focus Partners Wealth | 0.00% | Reduce -21.3% | 1,034 | $209K |
| Farther Finance Advisors, LLC | 0.00% | Add +73.6% | 875 | $204K |
| Allworth Financial LP | 0.00% | Reduce -90.6% | 867 | $202K |
| Sowell Financial Services LLC | 0.01% | New | 867 | $202K |
| Renasant Bank | 0.13% | New | 861 | $201K |
| Ballentine Partners, LLC | 0.00% | New | 860 | $200K |
| Central Pacific Bank - Trust Division | 0.02% | Add +18.4% | 835 | $195K |
| STRS Ohio | 0.00% | Reduce -87.2% | 768 | $179K |
| Sprucegrove Investment Management Ltd. | 0.01% | Add +16.7% | 700 | $163K |
| CI Investments Inc. | 0.00% | Reduce -9.5% | 593 | $138K |
| Shell Asset Management Co. | 0.01% | Reduce -54.7% | 558 | $130K |
| TD Private Client Wealth LLC | 0.00% | Reduce -64.0% | 552 | $129K |
| Fifth Third Bancorp | 0.00% | Add +16.6% | 521 | $121K |
| Colonial Trust Co / SC | 0.02% | Reduce -1.0% | 508 | $118K |
| Toth Financial Advisory Corp. | 0.01% | No change | 500 | $117K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -71.0% | 499 | $116K |
| Jones Financial Companies LLLP | 0.00% | Add +74.1% | 484 | $112K |
| Covestor Ltd | 0.06% | Reduce -18.6% | 459 | $107K |
| Principal Securities, Inc. | 0.00% | Add +101.3% | 451 | $105K |
| Icon Wealth Advisors, LLC | 0.01% | New | 445 | $104K |
| Atlantic Union Bankshares Corp | 0.00% | New | 400 | $93K |
| Assetmark, Inc. | 0.00% | Add +0.5% | 374 | $87K |
| Hantz Financial Services, Inc. | 0.00% | Add +136.3% | 371 | $86K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -30.3% | 348 | $81K |
| Tripletail Wealth Management, LLC | 0.10% | New | 339 | $80K |
| Mather Group, Llc. | 0.00% | New | 338 | $79K |
| Signaturefd, LLC | 0.00% | Reduce -14.7% | 336 | $78K |
| Strategic Wealth Partners, Ltd. | 0.01% | No change | 327 | $76K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.3% | 326 | $76K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +83.7% | 316 | $74K |
| Danske Bank A/S | 0.00% | Reduce -40.7% | 300 | $70K |
| State of Wyoming | 0.01% | Reduce -2.3% | 297 | $69K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -4.1% | 281 | $65K |
| Walleye Capital LLC | 0.00% | New | 278 | $65K |
| Wealthspire Advisors, LLC | 0.00% | New | 270 | $63K |
| Quarry LP | 0.02% | New | 255 | $59K |
| Huntington National Bank | 0.00% | Add +228.8% | 240 | $56K |
| Quent Capital, LLC | 0.00% | New | 230 | $54K |
| Parallel Advisors, LLC | 0.00% | Add +23.9% | 223 | $52K |
| Eastern Bank | 0.00% | New | 212 | $49K |
| Johnson Financial Group, Inc. | 0.00% | New | 209 | $49K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 148 | $34K |
| Arax Advisory Partners | 0.00% | Add +55.8% | 134 | $31K |
| DT Investment Partners, LLC | 0.00% | No change | 130 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 127 | $30K |
| Versant Capital Management, Inc | 0.00% | Add +130.9% | 127 | $30K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.1% | 123 | $29K |
| MAI Capital Management | 0.00% | Reduce -26.6% | 116 | $27K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 114 | $27K |
| Security National Bank | 0.00% | No change | 111 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -52.2% | 108 | $25K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 105 | $24K |
| Root Financial Partners, LLC | 0.00% | New | 105 | $24K |
| Community Bank, N.A. | 0.00% | New | 102 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 94 | $22K |
| TCTC Holdings, LLC | 0.00% | No change | 92 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 92 | $21K |
| Parkside Financial Bank & Trust | 0.00% | No change | 85 | $20K |
| Clearstead Trust, LLC | 0.00% | Add +12.0% | 84 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 79 | $18K |
| Rise Advisors, LLC | 0.01% | Add +1.5% | 69 | $16K |
| Caitlin John, LLC | 0.01% | New | 67 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.1% | 62 | $14K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -73.6% | 55 | $13K |
| ORG Partners LLC | 0.00% | Add +48.6% | 55 | $13K |
| Manchester Capital Management LLC | 0.00% | New | 50 | $12K |
| Costello Asset Management, INC | 0.00% | No change | 46 | $11K |
| First Horizon Corp. | 0.00% | — | 44 | $10K |
| AdvisorNet Financial, Inc | 0.00% | No change | 43 | $10K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -25.0% | 45 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +20.0% | 36 | $8K |
| Wolff Wiese Magana LLC | 0.00% | No change | 35 | $8K |
| Hemington Wealth Management | 0.00% | Add +59.1% | 35 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 34 | $8K |
| WPG Advisers, LLC | 0.01% | No change | 33 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.4% | 29 | $7K |
| Transce3nd, LLC | 0.06% | Reduce -96.4% | 26 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -75.0% | 28 | $7K |
| Red Tortoise LLC | 0.00% | No change | 24 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 23 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 23 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -8.3% | 22 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 21 | $5K |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 20 | $5K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 18 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -90.0% | 18 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | New | 16 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 15 | $3K |
| Valley National Advisers Inc. | 0.00% | New | 13 | $3K |
| Montag A & Associates Inc. | 0.00% | No change | 12 | $3K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -9.1% | 10 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 10 | $2K |
| J.Safra Asset Management Corp | 0.00% | Reduce -83.3% | 9 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 9 | $2K |
| Tortoise Investment Management, LLC | 0.00% | Add +40.0% | 7 | $2K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 6 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $1K |
| Albion Financial Group | 0.00% | New | 6 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 5 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 4 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $934 |
| Valued Wealth Advisors LLC | 0.00% | Reduce -20.0% | 4 | $934 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 4 | $933 |
| Principia Wealth Advisory, LLC | 0.00% | New | 4 | $932 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 4 | $932 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 4 | $932 |
| Rothschild Investment LLC | 0.00% | New | 4 | $932 |
| Rialto Wealth Management, LLC | 0.00% | Add +200.0% | 3 | $700 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $700 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $699 |
| SBI Securities Co., Ltd. | 0.00% | Add +50.0% | 3 | $699 |
| PEAK6 LLC | 0.00% | New | 3 | $665 |
| SouthState Bank Corp | 0.00% | No change | 2 | $467 |
| Financial Management Professionals, Inc. | 0.00% | No change | 2 | $467 |
| Essential Partners LLC | 0.00% | New | 2 | $466 |
| Proffitt & Goodson Inc. | 0.00% | New | 1 | $234 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $234 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $234 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 1 | $233 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 1 | $233 |
"% of holder's portfolio" is EXP's weight in each manager's 13F, not the share of Eagle Materials Inc. the manager owns.