Construction Partners Inc. Class AROAD
13F holders, Q2 2026 (June 30)362holders +19
55new positions
38sold out
4famous investors
$118.62avg. 13F price*
At the end of Q2 2026, 362 institutions reported holding Construction Partners Inc. Class A (ROAD) in their 13F filings, up 19 from Q1 2026. 55 opened new positions and 38 sold out. The largest holders were FMR LLC ($848.7M), BlackRock, Inc. ($460.7M) and Vanguard Capital Management LLC ($238.2M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Construction Partners Inc. Class A
- CUSIP
- 21044C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $76.9M |
| Exits | 38 | $52.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,705,469 shares bought and 4,244,255 shares sold, net +461,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 362 holders
| FMR LLC | 0.04% | Add +0.4% | 7,145,671 | $848.7M |
| BlackRock, Inc. | 0.01% | Add +2.8% | 3,878,562 | $460.7M |
| Vanguard Capital Management LLC | 0.01% | Add +0.8% | 2,005,206 | $238.2M |
| Vanguard Portfolio Management LLC | 0.01% | Add +2.8% | 1,966,436 | $233.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.56% | Reduce -8.7% | 1,525,495 | $181.2M |
| Conestoga Capital Advisors, LLC | 3.51% | Reduce -17.8% | 1,358,962 | $161.4M |
| Geode Capital Management, LLC | 0.01% | Add +5.9% | 1,280,636 | $152.1M |
| Geneva Capital Management LLC | 3.39% | Reduce -20.3% | 1,243,976 | $147.7M |
| First Trust Advisors LP | 0.09% | Add +18.5% | 1,221,338 | $145.1M |
| State Street Corp. | 0.00% | Add +7.3% | 1,174,019 | $139.4M |
| Nomura Asset Management International Inc. | 0.21% | Reduce -16.7% | 1,154,207 | $137.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.1% | 1,062,342 | $126.2M |
| Wasatch Advisors LP | 0.78% | Add +20.6% | 1,008,474 | $119.8M |
| Capital World Investors | 0.01% | Add +15.4% | 988,838 | $117.4M |
| Clearbridge Investments, LLC | 0.09% | Add +8.3% | 912,417 | $108.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -9.4% | 876,775 | $95.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +22.1% | 717,522 | $85.2M |
| Invesco Ltd. | 0.01% | Reduce -33.3% | 681,616 | $81.0M |
| Bank of America Corp. | 0.01% | Add +12.0% | 671,232 | $79.7M |
| Bank of New York Mellon Corp | 0.01% | Add +13.6% | 658,818 | $78.2M |
| Driehaus Capital Management LLC | 0.44% | Reduce -19.3% | 641,417 | $76.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.0% | 613,346 | $72.8M |
| Lord, Abbett & Co. LLC | 0.21% | Add +54.0% | 590,167 | $70.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -25.7% | 583,671 | $69.3M |
| Norges Bank | 0.01% | — | 557,389 | $66.2M |
| American Century Companies Inc. | 0.03% | Reduce -6.2% | 513,559 | $61.0M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -6.7% | 505,741 | $60.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 465,358 | $55.3M |
| Silvercrest Asset Management Group LLC | 0.35% | Add +19.5% | 448,480 | $53.3M |
| Northern Trust Corp. | 0.01% | Add +7.4% | 446,649 | $53.0M |
| Raymond James Financial Inc. | 0.01% | Add +1.9% | 433,804 | $51.5M |
| Franklin Resources Inc. | 0.01% | Reduce -26.4% | 426,490 | $50.7M |
| Morgan Stanley | 0.00% | Add +12.4% | 421,253 | $50.0M |
| Van Berkom & Associates Inc. | 1.59% | Add +3216.8% | 416,726 | $49.5M |
| Vaughan Nelson Investment Management, L.P. | 0.43% | Add +0.9% | 405,995 | $48.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.06% | Add +8.1% | 404,966 | $48.1M |
| Millennium Management | 0.03% | Add +6079.1% | 352,270 | $41.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.0% | 340,235 | $40.4M |
| Engle Capital Management, L.P. | 9.72% | Add +45.4% | 298,118 | $35.4M |
| JPMorgan Chase & Co. | 0.00% | Add +475.3% | 288,830 | $35.0M |
| Royce & Associates LP | 0.27% | Add +52.6% | 279,872 | $33.2M |
| Natixis Advisors, LLC | 0.04% | Add +2.8% | 276,671 | $32.9M |
| Jones Financial Companies LLLP | 0.01% | Add +4.0% | 262,638 | $32.3M |
| Susquehanna International Group, LLP | 0.03% | Add +161.1% | 268,505 | $31.9M |
| Bessemer Group Inc. | 0.04% | Reduce -12.2% | 233,776 | $27.8M |
| TimesSquare Capital Management, LLC | 0.40% | Add +6.7% | 230,484 | $27.4M |
| Marshall Wace, LLP | 0.02% | Add +249.2% | 218,685 | $26.0M |
| UBS Group AG | 0.00% | Add +46.4% | 207,724 | $24.7M |
| Fifth Third Bancorp | 0.04% | Reduce -15.8% | 202,039 | $24.0M |
| Voya Investment Management LLC | 0.02% | Reduce -35.2% | 198,214 | $23.5M |
| Artemis Investment Management LLP | 0.20% | Reduce -59.3% | 190,859 | $22.7M |
| Tyro Capital Management LLC | 4.93% | Add +5.2% | 184,948 | $22.0M |
| Sei Investments Co. | 0.02% | Reduce -25.0% | 183,144 | $21.8M |
| Wells Fargo & Company | 0.00% | Add +12.3% | 182,504 | $21.7M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.6% | 177,164 | $21.0M |
| Sunriver Management LLC | 3.27% | New | 175,223 | $20.8M |
| Jennison Associates LLC | 0.01% | Reduce -4.5% | 169,241 | $20.1M |
| Federated Hermes, Inc. | 0.03% | Add +6.0% | 166,204 | $19.7M |
| Citigroup Inc. | 0.01% | Add +758.2% | 165,334 | $19.6M |
| Citadel Advisors | 0.01% | Add +21.8% | 151,556 | $18.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +554.4% | 148,395 | $17.6M |
| Wellington Management Group LLP | 0.00% | New | 144,026 | $17.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -3.4% | 143,465 | $17.0M |
| Catawba River Capital | 7.35% | Reduce -0.1% | 138,240 | $16.4M |
| Segall Bryant & Hamill, LLC | 0.19% | Add +1.7% | 136,603 | $16.2M |
| Jane Street Group, LLC | 0.01% | Reduce -80.3% | 121,517 | $14.4M |
| D. E. Shaw & Co. | 0.01% | Add +262.6% | 111,824 | $13.3M |
| Nuveen, LLC | 0.00% | Add +5.5% | 110,745 | $13.2M |
| Peregrine Capital Management LLC | 0.42% | Add +3.2% | 109,612 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -11.6% | 109,176 | $13.0M |
| Advisors Asset Management, Inc. | 0.19% | Add +5.1% | 103,863 | $12.3M |
| CI Investments Inc. | 0.04% | Reduce -36.2% | 97,533 | $11.6M |
| Swiss National Bank | 0.01% | Add +1.4% | 96,200 | $11.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -18.4% | 92,508 | $11.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +11.6% | 89,873 | $10.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +0.3% | 86,392 | $10.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -0.5% | 84,778 | $10.1M |
| Alliancebernstein L.P. | 0.00% | Add +2.9% | 86,865 | $9.7M |
| Nicholas Investment Partners, LP | 0.61% | Reduce -18.3% | 79,292 | $9.4M |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 76,717 | $9.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.7% | 75,557 | $9.0M |
| Summit Creek Advisors LLC | 2.84% | Reduce -47.4% | 70,130 | $8.3M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -55.7% | 68,199 | $8.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -5.9% | 67,099 | $8.0M |
| Man Group plc | 0.01% | Reduce -19.1% | 63,468 | $7.5M |
| Rhumbline Advisers | 0.01% | Add +3.8% | 60,587 | $7.2M |
| California State Teachers Retirement System | 0.01% | Reduce -1.1% | 55,381 | $6.6M |
| 12th Street Asset Management Company, LLC | 0.94% | Add +7.4% | 55,366 | $6.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.0% | 55,213 | $6.6M |
| EFG International AG | 0.12% | Add +21.4% | 52,449 | $6.2M |
| Deutsche Bank AG | 0.00% | Add +18.5% | 51,773 | $6.1M |
| Rice Hall James & Associates, LLC | 0.29% | Reduce -3.5% | 50,958 | $6.1M |
| Divisadero Street Capital Management, LP | 0.14% | New | 50,728 | $6.0M |
| Oak Ridge Investments LLC | 0.34% | Add +2.1% | 50,242 | $6.0M |
| Algert Global LLC | 0.07% | New | 48,430 | $5.8M |
| Dark Forest Capital Management LP | 0.36% | Add +83.4% | 47,202 | $5.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.3% | 47,168 | $5.6M |
| Kornitzer Capital Management Inc. | 0.11% | New | 46,026 | $5.5M |
| Stifel Financial Corp. | 0.00% | Reduce -10.0% | 42,685 | $5.1M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.42% | Reduce -0.1% | 35,925 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -30.4% | 34,707 | $4.1M |
| Lisanti Capital Growth, LLC | 0.88% | Reduce -36.9% | 33,648 | $4.0M |
| Corient Private Wealth LP | 0.01% | Add +69.5% | 33,590 | $4.0M |
| Jupiter Topco LLC | 0.00% | — | 33,017 | $3.9M |
| J.W. Cole Advisors, Inc. | 0.07% | No change | 32,627 | $3.9M |
| Creative Planning | 0.00% | Reduce -4.7% | 30,972 | $3.7M |
| Aubrey Capital Management Ltd | 2.17% | Reduce -14.6% | 29,200 | $3.5M |
| Moody Aldrich Partners LLC | 0.61% | Add +12.7% | 28,518 | $3.4M |
| MetLife Investment Management, LLC | 0.02% | Add +8.6% | 28,158 | $3.3M |
| Legal & General Group Plc | 0.00% | Reduce -6.6% | 28,021 | $3.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -5.1% | 27,614 | $3.3M |
| Cetera Investment Advisers | 0.00% | Add +14.9% | 26,208 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.1% | 25,489 | $3.0M |
| Brant Point Investment Management LLC | 0.67% | Reduce -7.3% | 25,363 | $3.0M |
| Legato Capital Management LLC | 0.25% | Reduce -23.1% | 25,049 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +228.3% | 24,563 | $2.9M |
| Nicholas Company, Inc. | 0.05% | Reduce -4.5% | 24,532 | $2.9M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -29.7% | 23,630 | $2.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.6% | 22,957 | $2.7M |
| PEAK6 LLC | 0.07% | New | 22,543 | $2.7M |
| Polen Capital Management LLC | 0.02% | Reduce -15.3% | 22,291 | $2.6M |
| Barclays PLC | 0.00% | Reduce -66.0% | 19,055 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -14.4% | 18,466 | $2.2M |
| HSBC Holdings PLC | 0.00% | New | 18,273 | $2.2M |
| Credit Agricole S A | 0.01% | No change | 18,102 | $2.1M |
| Regions Financial Corp. | 0.01% | Reduce -10.6% | 16,834 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.7% | 16,445 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -32.0% | 16,313 | $1.9M |
| Xcel Wealth Management, LLC | 0.47% | New | 16,155 | $1.9M |
| Handelsbanken Fonder AB | 0.01% | Add +9.5% | 16,100 | $1.9M |
| FIL Ltd | 0.00% | New | 15,400 | $1.8M |
| PVG Asset Management Corp. | 1.00% | No change | 14,614 | $1.7M |
| Captrust Financial Advisors | 0.00% | Add +29.0% | 14,351 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +8.7% | 14,275 | $1.7M |
| AQR Capital Management | 0.00% | Reduce -0.7% | 14,054 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +0.6% | 13,706 | $1.6M |
| Fred Alger Management, LLC | 0.01% | Reduce -90.3% | 13,500 | $1.6M |
| Ostrum Asset Management | 0.08% | Add +11.5% | 13,445 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +49.1% | 13,347 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +0.5% | 13,235 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 13,218 | $1.6M |
| Intech Investment Management LLC | 0.01% | Reduce -10.9% | 12,643 | $1.5M |
| Burney Co./ | 0.04% | New | 12,621 | $1.5M |
| Jain Global LLC | 0.02% | Reduce -35.9% | 12,564 | $1.5M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +3.5% | 12,275 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +12.9% | 11,995 | $1.4M |
| KLP Kapitalforvaltning As | 0.00% | Add +9.4% | 11,600 | $1.4M |
| Procyon Advisors, LLC | 0.06% | New | 11,561 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,452 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +4.0% | 11,357 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.9% | 11,234 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Add +12.8% | 10,454 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 10,352 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -17.6% | 9,807 | $1.2M |
| Reliant Investment Partners, LLC | 0.77% | No change | 9,505 | $1.1M |
| Truvestments Capital LLC | 0.17% | Reduce -3.2% | 9,485 | $1.1M |
| Stephens Inc. | 0.01% | Reduce -3.9% | 8,942 | $1.1M |
| Total Wealth Planning & Management, Inc. | 0.76% | Add +3.9% | 8,830 | $1.0M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -12.8% | 8,800 | $1.0M |
| Callan Family Office, LLC | 0.02% | Reduce -44.6% | 8,447 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | No change | 8,265 | $981K |
| Prudential Financial Inc. | 0.00% | Add +7.3% | 8,065 | $958K |
| Sterling Capital Management LLC | 0.02% | Reduce -1.7% | 7,964 | $946K |
| XTX Topco Ltd | 0.01% | New | 7,879 | $936K |
| Allstate Corp. | 0.01% | Add +1.3% | 7,801 | $927K |
| Summitry LLC | 0.03% | Add +4.4% | 7,553 | $897K |
| Pictet Asset Management Holding SA | 0.00% | No change | 7,415 | $881K |
| Capstone Investment Advisors, LLC | 0.01% | Add +144.2% | 7,109 | $844K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -1.2% | 6,715 | $798K |
| Fieldview Capital Management, LLC | 0.22% | Reduce -4.5% | 6,527 | $775K |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -5.6% | 6,396 | $760K |
| ProShare Advisors LLC | 0.00% | Reduce -8.4% | 6,336 | $753K |
| Sheets Smith Wealth Management | 0.07% | No change | 6,280 | $746K |
| Engineers Gate Manager LP | 0.01% | New | 6,173 | $733K |
| &partners | 0.00% | Reduce -0.3% | 6,144 | $730K |
| Perpetual Ltd | 0.01% | No change | 6,112 | $726K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +4.5% | 5,810 | $690K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 5,750 | $683K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 5,670 | $673K |
| HMS Capital Management, LLC | 0.25% | Reduce -0.9% | 5,563 | $661K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 5,475 | $649K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 5,297 | $629K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,125 | $609K |
| Leavell Investment Management, Inc. | 0.02% | No change | 5,000 | $594K |
| Brevan Howard Capital Management LP | 0.01% | New | 4,878 | $579K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 4,846 | $576K |
| Treasurer of the State of North Carolina | 0.00% | New | 4,831 | $574K |
| Xponance LLC | 0.00% | Add +7.2% | 4,811 | $571K |
| Yorktown Management & Research Co Inc | 0.35% | No change | 4,800 | $570K |
| Sigma Planning Corp | 0.01% | New | 4,751 | $564K |
| Mercer Global Advisors Inc. | 0.00% | Add +8.2% | 4,670 | $555K |
| Truist Financial Corp. | 0.00% | Add +25.4% | 4,607 | $547K |
| STRS Ohio | 0.00% | Add +15.0% | 4,600 | $546K |
| Nicolet Bankshares Inc. | 0.02% | Reduce -13.1% | 5,048 | $546K |
| Alamea Verwaltungs GmbH | 0.43% | Add +25.2% | 4,548 | $540K |
| Advisory Services Network, LLC | 0.01% | Reduce -4.1% | 4,541 | $539K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +190.8% | 5,571 | $529K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +12.5% | 4,393 | $522K |
| Alps Advisors Inc. | 0.00% | Add +0.9% | 4,390 | $521K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 4,350 | $517K |
| Teacher Retirement System of Texas | 0.00% | Add +7.9% | 4,261 | $506K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.4% | 4,238 | $503K |
| Xcelsior Advisor Partners LLC | 0.07% | No change | 4,201 | $499K |
| West Tower Group, LLC | 1.40% | New | 4,200 | $499K |
| Bridges Investment Management Inc. | 0.01% | No change | 4,190 | $498K |
| Sanctuary Advisors, LLC | 0.00% | Add +13.1% | 4,160 | $494K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -20.2% | 4,030 | $479K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.2% | 4,017 | $477K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.3% | 3,930 | $467K |
| GAMMA Investing LLC | 0.02% | Add +29.5% | 3,824 | $454K |
| Simplicity Wealth,LLC | 0.02% | Add +12.3% | 3,824 | $454K |
| Harbour Wealth Management Group, Inc. | 0.31% | Add +5.9% | 3,806 | $452K |
| Global Retirement Partners, LLC | 0.01% | — | 3,795 | $451K |
| US Bancorp \de | 0.00% | Reduce -4.4% | 3,748 | $445K |
| Principal Financial Group Inc. | 0.00% | Add +8.6% | 3,747 | $445K |
| Wealth Alliance, LLC | 0.04% | Add +1.3% | 3,627 | $431K |
| Brookwood Investment Group LLC | 0.05% | No change | 3,580 | $425K |
| MML Investors Services, LLC | 0.00% | Add +16.4% | 3,514 | $417K |
| Two Sigma Securities, LLC | 0.04% | New | 3,452 | $410K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.15% | Add +30.7% | 3,391 | $403K |
| Two Sigma Investments, LP | 0.00% | New | 3,385 | $402K |
| Harvest Investment Services, LLC | 0.06% | Reduce -0.1% | 3,383 | $402K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,356 | $399K |
| Blueshift Asset Management, LLC | 0.09% | Add +61.1% | 3,318 | $394K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 3,200 | $380K |
| Abel Hall, LLC | 0.06% | Reduce -0.3% | 3,137 | $373K |
| Anb Bank | 0.14% | Reduce -27.8% | 3,074 | $365K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.5% | 2,978 | $354K |
| Marble Wealth, LLC | 0.05% | Add +4.1% | 2,975 | $353K |
| Optimize Financial Inc. | 0.13% | Reduce -0.3% | 2,964 | $352K |
| Sound Capital Solutions LLC | 0.08% | — | 2,964 | $352K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -39.5% | 2,939 | $349K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,935 | $349K |
| Keybank National Association | 0.00% | Reduce -15.8% | 2,870 | $341K |
| CIBC Bancorp USA Inc. | 0.00% | Add +9.2% | 2,822 | $335K |
| Swiss Life Asset Management Ltd | 0.00% | Add +1.4% | 2,814 | $334K |
| Aquatic Capital Management LLC | 0.01% | New | 2,802 | $333K |
| Inspire Investing, LLC | 0.01% | New | 2,792 | $332K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -24.4% | 2,731 | $324K |
| DNB Asset Management AS | 0.00% | No change | 2,671 | $317K |
| Axq Capital, LP | 0.03% | Add +8.6% | 2,626 | $312K |
| Revolve Wealth Partners, LLC | 0.03% | New | 2,539 | $302K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -11.0% | 2,502 | $297K |
| Hilltop National Bank | 0.06% | Add +8.5% | 2,452 | $291K |
| Premier Fund Managers Ltd | 0.03% | Reduce -20.8% | 2,416 | $291K |
| QRG Capital Management, Inc. | 0.00% | Reduce -0.7% | 2,436 | $289K |
| Verus Capital Partners, LLC | 0.02% | Add +29.9% | 2,400 | $285K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -5.4% | 2,373 | $282K |
| NewEdge Wealth, LLC | 0.00% | New | 2,335 | $277K |
| Marco Investment Management LLC | 0.02% | No change | 2,251 | $267K |
| Ground Swell Capital, LLC | 0.29% | New | 2,194 | $261K |
| Nykredit A/S | 0.00% | — | 2,182 | $259K |
| Lanark Financial, Inc. | 0.02% | Reduce -19.2% | 2,169 | $258K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -19.1% | 2,160 | $257K |
| M&T Bank Corp | 0.00% | New | 2,150 | $256K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,151 | $255K |
| Plus Group Wealth Advisors LLC | 0.24% | Add +2.4% | 2,147 | $255K |
| Morse Asset Management, Inc | 0.04% | Reduce -47.8% | 2,102 | $250K |
| Carnegie Investment Counsel | 0.00% | Reduce -22.5% | 2,062 | $245K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 2,041 | $242K |
| SBI Okasan Asset Management Co.Ltd. | 0.01% | No change | 2,000 | $240K |
| Great Valley Advisor Group, Inc. | 0.00% | No change | 2,000 | $238K |
| Simplex Trading, LLC | 0.01% | Add +110.1% | 1,929 | $229K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 1,903 | $226K |
| Westover Capital Advisors, LLC | 0.04% | Reduce -2.4% | 1,901 | $226K |
| Tradition Wealth Management, LLC | 0.01% | No change | 1,873 | $222K |
| Hardy Reed LLC | 0.01% | New | 1,815 | $216K |
| Kapstone Financial Advisors LLC | 0.09% | No change | 1,800 | $214K |
| Southern Financial Group, LLC | 0.05% | New | 1,703 | $202K |
| Amundi | 0.00% | Reduce -51.9% | 1,699 | $202K |
| Caldwell Trust Co | 0.02% | No change | 1,587 | $188K |
| State of Wyoming | 0.02% | Add +363.4% | 1,557 | $185K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 1,500 | $180K |
| KBC Group NV | 0.00% | No change | 1,477 | $175K |
| Huntington National Bank | 0.00% | Reduce -5.8% | 1,328 | $158K |
| Arax Advisory Partners | 0.00% | Add +297.8% | 1,269 | $151K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 1,110 | $132K |
| Allworth Financial LP | 0.00% | Reduce -14.6% | 1,015 | $121K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 957 | $114K |
| NFSG Corp | 0.01% | Reduce -24.0% | 951 | $113K |
| First Horizon Corp. | 0.00% | Reduce -2.1% | 836 | $99K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | New | 790 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -31.8% | 647 | $77K |
| Covestor Ltd | 0.04% | Reduce -9.1% | 622 | $74K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -12.1% | 611 | $73K |
| Golden State Wealth Management, LLC | 0.01% | No change | 563 | $67K |
| GW&K Investment Management, LLC | 0.00% | Add +47.7% | 508 | $60K |
| NewEdge Advisors, LLC | 0.00% | Reduce -22.6% | 439 | $52K |
| Versant Capital Management, Inc | 0.00% | Reduce -19.9% | 430 | $51K |
| USA Financial Formulas | 0.01% | — | 390 | $46K |
| Mather Group, Llc. | 0.00% | No change | 369 | $44K |
| Physician Wealth Advisors, Inc. | 0.01% | Add +1.1% | 358 | $43K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 350 | $42K |
| Kemnay Advisory Services Inc. | 0.00% | Add +29.0% | 298 | $35K |
| Byrne Asset Management LLC | 0.02% | No change | 290 | $34K |
| Optiver Holding B.V. | 0.00% | Add +16.8% | 285 | $34K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 264 | $31K |
| Quantbot Technologies LP | 0.00% | New | 258 | $31K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 238 | $28K |
| Spire Wealth Management | 0.00% | Add +115.0% | 215 | $26K |
| Prestige Wealth Management Group LLC | 0.00% | New | 200 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 186 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -99.5% | 184 | $22K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.4% | 168 | $20K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 160 | $19K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 150 | $18K |
| Whittier Trust Co. | 0.00% | No change | 153 | $17K |
| Bogart Wealth, LLC | 0.00% | No change | 121 | $14K |
| Smartleaf Asset Management LLC | 0.00% | No change | 113 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1.0% | 103 | $12K |
| Founders Capital Management | 0.01% | No change | 100 | $12K |
| Rothschild Investment LLC | 0.00% | Add +14.6% | 94 | $11K |
| Private Trust Co. NA | 0.00% | Add +18.1% | 85 | $10K |
| TD Capital Management LLC | 0.00% | No change | 82 | $10K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 79 | $9K |
| Entrust Financial LLC | 0.01% | No change | 77 | $9K |
| Assetmark, Inc. | 0.00% | Add +4.1% | 76 | $9K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -18.5% | 75 | $9K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 73 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.8% | 67 | $8K |
| Parallel Advisors, LLC | 0.00% | Add +100.0% | 58 | $7K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -98.4% | 55 | $7K |
| Zions Bancorporation, National Association | 0.00% | Add +766.7% | 52 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 48 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +26.5% | 43 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 41 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 35 | $4K |
| Larson Financial Group LLC | 0.00% | Add +750.0% | 34 | $4K |
| Kilter Group LLC | 0.00% | New | 30 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 21 | $2K |
| Blue Trust, Inc. | 0.00% | New | 19 | $2K |
| Marshall Investment Management, LLC | 0.00% | New | 18 | $2K |
| Private Wealth Management Group, LLC | 0.00% | New | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 16 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 15 | $2K |
| First Pacific Financial | 0.00% | No change | 12 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +20.0% | 12 | $1K |
| Fiduciary Financial Advisors | 0.00% | New | 11 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 8 | $951 |
| Essential Partners LLC | 0.00% | No change | 7 | $831 |
| CVA Family Office, LLC | 0.00% | Add +75.0% | 7 | $831 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 7 | $831 |
| HFM Investment Advisors, LLC | 0.00% | New | 6 | $713 |
| Creative Capital Management Investments LLC | 0.00% | New | 6 | $713 |
| Bare Financial Services, Inc | 0.00% | Reduce -78.6% | 6 | $713 |
| Trust Co | 0.00% | No change | 4 | $475 |
| IFP Advisors, Inc | 0.00% | No change | 4 | $475 |
| Clearstead Advisors, LLC | 0.00% | New | 3 | $357 |
| SJS Investment Consulting Inc. | 0.00% | No change | 3 | $357 |
| Principia Wealth Advisory, LLC | 0.00% | New | 3 | $356 |
| Rakuten Securities, Inc. | 0.00% | Reduce -98.2% | 2 | $238 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $238 |
| Rialto Wealth Management, LLC | 0.00% | No change | 2 | $238 |
| Dunhill Financial, LLC | 0.00% | No change | 1 | $140 |
| IMG Wealth Management, Inc. | 0.00% | New | 1 | $119 |
| Harbour Investments, Inc. | 0.00% | No change | 1 | $119 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 1 | $119 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $119 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 1 | $119 |
| LRI Investments, LLC | 0.00% | New | 1 | $119 |
| DecisionPoint Financial, LLC | 0.00% | New | 1 | $110 |
| Navigoe, LLC | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ROAD's weight in each manager's 13F, not the share of Construction Partners Inc. Class A the manager owns.