Eagle MaterialsEXP

13F holders, Q3 2025 (September 30)
485holders +15
66new positions
48sold out
8famous investors
$233.00avg. 13F price*

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

0200400600 Q1 2024: 488Q1 2024Q2 2024: 469Q2 2024Q3 2024: 492Q3 2024Q4 2024: 491Q4 2024Q1 2025: 479Q1 2025Q2 2025: 470Q2 2025Q3 2025: 485Q3 2025Q4 2025: 493Q4 2025Q1 2026: 484Q1 2026Q2 2026: 536Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions66$167.3M
Exits48$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.