Summit Materials Inc. Class ASUM
13F holders, Q3 2024 (September 30)335holders +29
54new positions
26sold out
4famous investors
$39.11avg. 13F price*
At the end of Q3 2024, 335 institutions reported holding Summit Materials Inc. Class A (SUM) in their 13F filings, up 29 from Q2 2024. 54 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($480.7M), BlackRock, Inc. ($392.2M) and T. Rowe Price Associates Inc. ($359.4M). 4 famous investors held it, including Israel Englander (0.1% 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
- Summit Materials Inc. Class A
- CUSIP
- 86614U100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 54 | $51.0M |
| Exits | 26 | $40.6M |
All 13F filers, Q2 2024 → Q3 2024: 7,500,181 shares bought and 6,861,339 shares sold, net +638,842 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 12,316,399 | $480.7M |
| BlackRock, Inc. | 0.01% | — | 10,048,975 | $392.2M |
| T. Rowe Price Associates Inc. | 0.04% | Add +4.3% | 9,209,499 | $359.4M |
| Massachusetts Financial Services Co. | 0.09% | Add +6.0% | 7,639,798 | $298.2M |
| Principal Financial Group Inc. | 0.11% | Add +1.8% | 5,289,410 | $206.4M |
| Macquarie Group Ltd. | 0.21% | Reduce -1.3% | 4,975,356 | $194.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.4% | 4,182,253 | $163.2M |
| Invesco Ltd. | 0.03% | Reduce -7.4% | 3,797,529 | $148.2M |
| River Road Asset Management, LLC | 1.82% | Add +15.9% | 3,567,938 | $139.3M |
| Clearbridge Investments, LLC | 0.09% | Reduce -2.9% | 3,081,361 | $120.3M |
| Victory Capital Management Inc. | 0.11% | Reduce -18.3% | 3,004,085 | $117.2M |
| Frontier Capital Management Co. LLC | 1.03% | Reduce -4.5% | 2,804,724 | $109.5M |
| Geode Capital Management, LLC | 0.01% | Add +0.3% | 2,789,212 | $108.9M |
| Janus Henderson Group PLC | 0.06% | Add +0.1% | 2,771,481 | $108.2M |
| State Street Corp. | 0.00% | Reduce -0.2% | 2,769,174 | $108.1M |
| Millennium Management | 0.09% | Reduce -10.0% | 2,478,643 | $96.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +21.8% | 1,752,993 | $68.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +149.1% | 1,656,519 | $64.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -2.6% | 1,605,414 | $62.7M |
| American Century Companies Inc. | 0.04% | Reduce -11.2% | 1,550,845 | $60.5M |
| Segall Bryant & Hamill, LLC | 0.82% | Add +6.5% | 1,547,312 | $60.4M |
| Alliancebernstein L.P. | 0.02% | Reduce -8.4% | 1,516,201 | $59.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -23.6% | 1,461,865 | $57.1M |
| Northern Trust Corp. | 0.01% | Add +1.6% | 1,432,648 | $55.9M |
| Norges Bank | 0.01% | Reduce -0.9% | 1,397,132 | $54.5M |
| Manufacturers Life Insurance Company, The | 0.04% | Add +3.8% | 1,232,524 | $48.1M |
| Bank of America Corp. | 0.00% | Add +4.0% | 1,186,215 | $46.3M |
| Aristotle Capital Boston, LLC | 1.40% | Add +4.4% | 1,083,230 | $42.3M |
| Eagle Asset Management Inc. | 0.21% | Reduce -21.2% | 830,234 | $41.9M |
| Standard Investments LLC | 1.86% | Add +1017.4% | 931,023 | $36.3M |
| Citadel Advisors | 0.04% | Reduce -47.4% | 851,618 | $33.2M |
| Paradigm Capital Management Inc. | 1.47% | No change | 848,890 | $33.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Add +2.8% | 843,588 | $32.9M |
| Westwood Holdings Group Inc. | 0.25% | Add +13.8% | 821,849 | $32.1M |
| Morgan Stanley | 0.00% | Add +38.9% | 808,312 | $31.5M |
| Harvey Partners, LLC | 3.62% | Add +9.4% | 806,500 | $31.5M |
| Thrivent Financial for Lutherans | 0.05% | Add +3.9% | 731,995 | $28.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.9% | 697,772 | $27.2M |
| Sei Investments Co. | 0.03% | Add +11.3% | 683,659 | $26.7M |
| Troluce Capital Advisors LLC | 4.71% | Add +124.9% | 674,687 | $26.3M |
| Voya Investment Management LLC | 0.03% | Add +2.5% | 565,444 | $22.1M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -29.0% | 547,991 | $21.4M |
| Congress Asset Management Co. | 0.14% | Add +9.4% | 509,409 | $19.9M |
| Kornitzer Capital Management Inc. | 0.34% | Add +0.4% | 475,111 | $18.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.7% | 473,508 | $18.5M |
| Bessemer Group Inc. | 0.03% | Add +2.3% | 422,636 | $16.5M |
| Wells Fargo & Company | 0.00% | Reduce -9.6% | 392,201 | $15.3M |
| Royce & Associates LP | 0.13% | Add +5.7% | 369,869 | $14.4M |
| Susquehanna International Group, LLP | 0.02% | Add +160.3% | 364,379 | $14.2M |
| Raymond James & Associates | 0.01% | Add +11.0% | 298,733 | $11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.8% | 287,733 | $11.2M |
| Orchard Capital Management, LLC | 3.37% | Add +37.9% | 252,708 | $9.8M |
| Guggenheim Capital LLC | 0.07% | Reduce -2.3% | 241,560 | $9.4M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 239,915 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -5.9% | 235,301 | $9.2M |
| Homestead Advisers Corp | 0.21% | No change | 225,209 | $8.8M |
| Barclays PLC | 0.00% | Add +222.4% | 211,442 | $8.3M |
| Kennedy Capital Management LLC | 0.18% | Reduce -22.2% | 208,656 | $8.1M |
| Royal Bank of Canada | 0.00% | Add +132.6% | 208,058 | $8.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 206,113 | $8.0M |
| Madison Asset Management, LLC | 0.09% | Add +8.0% | 205,995 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -5.5% | 201,584 | $7.9M |
| CW Advisors, LLC | 0.10% | Add +0.8% | 196,355 | $7.7M |
| First Eagle Investment Management, LLC | 0.02% | New | 191,427 | $7.5M |
| Sagefield Capital LP | 0.80% | Reduce -25.0% | 189,112 | $7.4M |
| Franklin Resources Inc. | 0.00% | New | 189,231 | $7.4M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -0.6% | 177,435 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.1% | 167,246 | $6.5M |
| UBS Group AG | 0.00% | Add +149.5% | 161,463 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -28.1% | 148,418 | $5.8M |
| Comerica Bank | 0.02% | Add +15.3% | 144,167 | $5.6M |
| Twinbeech Capital LP | 0.11% | Add +44.7% | 142,100 | $5.5M |
| Peregrine Capital Management LLC | 0.16% | Reduce -24.4% | 137,201 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Add +13.5% | 129,927 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +106.8% | 124,073 | $4.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.9% | 121,923 | $4.8M |
| Castleark Management LLC | 0.19% | Reduce -3.5% | 118,178 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -3.0% | 116,054 | $4.5M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 114,489 | $4.5M |
| Moody Aldrich Partners LLC | 0.81% | Reduce -8.0% | 114,130 | $4.5M |
| Legal & General Group Plc | 0.00% | Add +4.9% | 113,705 | $4.4M |
| Citigroup Inc. | 0.00% | Add +166.3% | 113,579 | $4.4M |
| Leuthold Group, LLC | 0.49% | Reduce -3.6% | 113,175 | $4.4M |
| Knights of Columbus Asset Advisors LLC | 0.28% | Reduce -29.3% | 109,870 | $4.3M |
| John G Ullman & Associates Inc. | 0.61% | Reduce -1.2% | 108,873 | $4.2M |
| Advisors Asset Management, Inc. | 0.08% | Add +7.2% | 108,268 | $4.2M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 98,059 | $3.8M |
| Jane Street Group, LLC | 0.01% | Reduce -51.3% | 97,946 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -63.1% | 93,015 | $3.6M |
| Holocene Advisors, LP | 0.01% | Add +23.2% | 92,397 | $3.6M |
| Granite Investment Partners, LLC | 0.15% | Reduce -23.0% | 88,569 | $3.5M |
| Susquehanna Portfolio Strategies, LLC | 0.23% | No change | 87,670 | $3.4M |
| Select Equity Group, L.P. | 0.01% | Add +12.8% | 84,734 | $3.3M |
| LPL Financial LLC | 0.00% | Add +9.9% | 81,321 | $3.2M |
| Alberta Investment Management Corp | 0.03% | Reduce -23.4% | 79,050 | $3.1M |
| NEOS Investment Management LLC | 0.09% | Add +57.9% | 78,474 | $3.1M |
| Hunter Associates Investment Management LLC | 0.46% | Add +104.4% | 76,963 | $3.0M |
| Verition Fund Management LLC | 0.02% | New | 75,021 | $2.9M |
| HSBC Holdings PLC | 0.00% | Add +10.3% | 74,681 | $2.9M |
| Townsquare Capital LLC | 0.03% | Add +6.2% | 73,986 | $2.9M |
| Algert Global LLC | 0.08% | Reduce -39.7% | 73,394 | $2.9M |
| MetLife Investment Management, LLC | 0.02% | No change | 69,843 | $2.7M |
| Deutsche Bank AG | 0.00% | Add +29.6% | 69,232 | $2.7M |
| Epoch Investment Partners, Inc. | 0.01% | Add +11.0% | 67,042 | $2.6M |
| River Wealth Advisors LLC | 0.34% | Add +10.5% | 65,952 | $2.6M |
| Corebridge Financial, Inc. | 0.01% | Reduce -0.6% | 64,751 | $2.5M |
| Clark Capital Management Group, Inc. | 0.02% | Add +12.3% | 63,991 | $2.5M |
| Hillsdale Investment Management Inc. | 0.19% | Reduce -29.6% | 63,300 | $2.5M |
| Woodline Partners LP | 0.02% | New | 61,844 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -35.1% | 57,244 | $2.2M |
| First Trust Advisors LP | 0.00% | Add +14.5% | 56,555 | $2.2M |
| NBW Capital LLC | 0.40% | Add +2.7% | 54,345 | $2.1M |
| Capital Analysts, LLC | 0.09% | Reduce -27.9% | 53,943 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -67.8% | 52,163 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.5% | 49,500 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -19.6% | 49,446 | $1.9M |
| Harvey Capital Management Inc. | 0.48% | Add +21.1% | 49,048 | $1.9M |
| Creative Planning | 0.00% | Add +53.7% | 47,937 | $1.9M |
| FMR LLC | 0.00% | Add +18.4% | 47,283 | $1.8M |
| Westover Capital Advisors, LLC | 0.35% | Add +6.6% | 46,214 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +23.7% | 45,762 | $1.8M |
| Strengthening Families & Communities, LLC | 0.43% | Add +9.3% | 42,902 | $1.7M |
| Amica Mutual Insurance Co. | 0.15% | No change | 40,800 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Reduce -27.5% | 37,490 | $1.5M |
| Waycross Investment Management Co | 1.35% | Reduce -8.7% | 37,489 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 36,732 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -16.2% | 36,674 | $1.4M |
| Trexquant Investment LP | 0.02% | New | 36,455 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.0% | 36,054 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.9% | 35,367 | $1.4M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 34,115 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Add +50.8% | 25,402 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 33,264 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -47.8% | 33,104 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.6% | 32,490 | $1.3M |
| Interval Partners, LP | 0.04% | New | 31,668 | $1.2M |
| Moody National Bank Trust Division | 0.13% | Add +16.3% | 31,243 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +9.3% | 30,731 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Add +44.7% | 29,775 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.12% | New | 28,927 | $1.1M |
| Synovus Financial Corp. | 0.01% | Add +13.6% | 28,244 | $1.1M |
| Intech Investment Management LLC | 0.01% | New | 28,099 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Add +35.0% | 28,070 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | New | 28,049 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +138.5% | 26,221 | $1.0M |
| Henshaw Capital LLC | 0.04% | No change | 25,496 | $995K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.3% | 25,401 | $991K |
| NJ State Employees Deferred Compensation Plan | 0.11% | No change | 24,408 | $953K |
| First Hawaiian Bank | 0.03% | Add +44.9% | 24,364 | $951K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -94.2% | 24,150 | $943K |
| Ausbil Investment Management Ltd | 0.32% | Add +355.8% | 23,963 | $935K |
| Inceptionr LLC | 0.22% | New | 23,483 | $917K |
| ProShare Advisors LLC | 0.00% | Add +42.9% | 22,884 | $893K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.3% | 22,239 | $868K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | New | 21,460 | $838K |
| Gsa Capital Partners LLP | 0.06% | New | 20,463 | $799K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.6% | 20,200 | $788K |
| Oliver Luxxe Assets LLC | 0.14% | Reduce -77.3% | 19,689 | $768K |
| State of Wisconsin Investment Board | 0.00% | Reduce -46.4% | 19,531 | $762K |
| Dark Forest Capital Management LP | 0.10% | Add +171.3% | 19,296 | $753K |
| Corient Private Wealth LP | 0.00% | Add +14.2% | 19,164 | $748K |
| Entropy Technologies, LP | 0.07% | Add +22.0% | 17,754 | $693K |
| Alliance Wealth Advisors, LLC | 0.18% | Add +6.9% | 17,652 | $689K |
| Norden Group LLC | 0.08% | Reduce -12.0% | 17,483 | $682K |
| Keeley-Teton Advisors, LLC | 0.07% | Reduce -5.2% | 17,293 | $675K |
| Aristeia Capital, L.L.C. | 0.04% | Add +1.1% | 17,235 | $673K |
| Jennison Associates LLC | 0.00% | New | 16,666 | $650K |
| Occudo Quantitative Strategies LP | 0.12% | New | 16,522 | $645K |
| Handelsbanken Fonder AB | 0.00% | No change | 16,500 | $644K |
| Glenmede Trust Co. NA | 0.00% | Add +0.6% | 14,956 | $584K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 14,572 | $569K |
| SG Americas Securities, LLC | 0.00% | Add +386.3% | 14,229 | $555K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,770 | $537K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.5% | 13,748 | $537K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 13,744 | $536K |
| Tidal Investments LLC | 0.01% | Add +32.0% | 13,688 | $534K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +18.0% | 12,917 | $504K |
| Janney Capital Management LLC | 0.03% | Reduce -3.9% | 12,474 | $487K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 12,253 | $479K |
| Ameritas Investment Partners, Inc. | 0.02% | No change | 12,050 | $470K |
| US Bancorp \de | 0.00% | Reduce -8.4% | 11,757 | $459K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.4% | 11,366 | $444K |
| Swisher Financial Concepts, Inc. | 0.27% | Add +95.7% | 11,904 | $430K |
| Inspire Investing, LLC | 0.04% | Add +10.4% | 10,607 | $414K |
| Diversify Wealth Management, LLC | 0.04% | Add +14.2% | 10,164 | $413K |
| Credit Agricole S A | 0.00% | New | 10,556 | $412K |
| Choreo, LLC | 0.01% | Reduce -0.6% | 10,649 | $403K |
| Value Holdings Management Co. LLC | 0.07% | New | 10,000 | $390K |
| Prudential Financial Inc. | 0.00% | Reduce -89.3% | 9,948 | $388K |
| nVerses Capital, LLC | 0.17% | Add +18.1% | 9,800 | $382K |
| STRS Ohio | 0.00% | No change | 9,700 | $379K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.0% | 9,654 | $377K |
| Delta Investment Management, LLC | 0.08% | New | 9,625 | $376K |
| Cetera Investment Advisers | 0.00% | Reduce -0.9% | 9,358 | $365K |
| Alps Advisors Inc. | 0.00% | New | 9,300 | $363K |
| Yelin Lapidot Holdings Management Ltd. | 0.06% | No change | 9,152 | $357K |
| Lazard Asset Management LLC | 0.00% | Add +4.2% | 9,192 | $357K |
| D.A. Davidson & Co. | 0.00% | Add +11.5% | 9,115 | $356K |
| Chesapeake Capital Corp. | 0.32% | Add +27.9% | 9,121 | $353K |
| Systematic Financial Management LP | 0.01% | New | 8,996 | $351K |
| Fifth Third Bancorp | 0.00% | Add +3.3% | 8,836 | $345K |
| Fca Corp. | 0.10% | No change | 8,680 | $339K |
| Walleye Capital LLC | 0.00% | New | 8,518 | $332K |
| Mariner, LLC | 0.00% | Add +13.7% | 8,445 | $329K |
| Truist Financial Corp. | 0.00% | Reduce -3.7% | 8,246 | $322K |
| EntryPoint Capital, LLC | 0.18% | Add +162.9% | 8,230 | $321K |
| First Manhattan Co. Llc. | 0.00% | No change | 8,200 | $320K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.3% | 8,161 | $319K |
| iA Global Asset Management Inc. | 0.01% | New | 8,020 | $313K |
| Jefferies Financial Group Inc. | 0.01% | New | 7,941 | $310K |
| Xponance LLC | 0.00% | Add +3.0% | 7,921 | $309K |
| Keybank National Association | 0.00% | Reduce -31.9% | 7,807 | $305K |
| Mackenzie Financial Corp. | 0.00% | Reduce -38.5% | 7,769 | $303K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +19.6% | 7,452 | $291K |
| American Trust | 0.02% | Reduce -11.3% | 7,390 | $288K |
| Bank of Montreal | 0.00% | No change | 7,122 | $276K |
| Atria Investments, Inc | 0.00% | Reduce -6.1% | 6,955 | $271K |
| Assetmark, Inc. | 0.00% | Add +6.3% | 6,913 | $270K |
| Johnson Investment Counsel Inc. | 0.00% | Add +14.2% | 6,783 | $265K |
| Aster Capital Management (DIFC) Ltd | 0.06% | — | 6,570 | $256K |
| Rather & Kittrell, Inc. | 0.06% | Add +0.1% | 6,021 | $235K |
| Altfest L J & Co. Inc. | 0.03% | New | 5,876 | $229K |
| AQR Capital Management | 0.00% | Reduce -71.6% | 5,807 | $227K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -1.3% | 5,582 | $218K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -1.3% | 5,582 | $218K |
| Captrust Financial Advisors | 0.00% | Reduce -1.7% | 5,581 | $218K |
| Strategic Advocates LLC | 0.08% | New | 5,508 | $215K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -76.6% | 5,401 | $211K |
| Portside Wealth Group, LLC | 0.04% | New | 5,241 | $205K |
| Diversify Advisory Services, LLC | 0.01% | New | 5,051 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 5,429 | $203K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 5,200 | $203K |
| Innealta Capital, LLC | 0.08% | Add +47036.4% | 5,185 | $202K |
| Amica Retiree Medical Trust | 0.16% | — | 4,799 | $187K |
| Point72 (DIFC) Ltd | 0.01% | New | 4,775 | $186K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.8% | 4,489 | $175K |
| Amalgamated Bank | 0.00% | No change | 4,197 | $164K |
| Westpac Banking Corp. | 0.01% | Reduce -1.1% | 4,164 | $163K |
| Westend Capital Management, LLC | 0.06% | No change | 4,160 | $162K |
| KBC Group NV | 0.00% | Add +19.8% | 3,807 | $149K |
| Principal Securities, Inc. | 0.00% | Reduce -3.4% | 3,429 | $134K |
| Lindbrook Capital, LLC | 0.01% | Reduce -6.0% | 2,968 | $116K |
| Danske Bank A/S | 0.00% | Reduce -72.1% | 2,800 | $109K |
| CoreFirst Bank & Trust | 0.06% | New | 2,651 | $103K |
| Simplex Trading, LLC | 0.00% | Add +190.1% | 2,646 | $103K |
| Shell Asset Management Co. | 0.00% | — | 2,509 | $98K |
| DecisionPoint Financial, LLC | 0.03% | No change | 2,034 | $79K |
| Headlands Technologies LLC | 0.01% | New | 1,749 | $68K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,753 | $67K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.5% | 1,641 | $64K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.5% | 1,370 | $53K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,361 | $53K |
| Farther Finance Advisors, LLC | 0.00% | Add +275.6% | 1,296 | $51K |
| Tompkins Financial Corp. | 0.00% | No change | 1,016 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,016 | $40K |
| Cwm, LLC | 0.00% | Add +58.0% | 962 | $38K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 953 | $37K |
| Toth Financial Advisory Corp. | 0.00% | Add +147.1% | 840 | $33K |
| Huntington National Bank | 0.00% | Add +8.4% | 776 | $30K |
| Private Trust Co. NA | 0.00% | No change | 768 | $30K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 766 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 714 | $28K |
| V-Square Quantitative Management LLC | 0.00% | New | 696 | $27K |
| NewEdge Advisors, LLC | 0.00% | No change | 674 | $26K |
| CENTRAL TRUST Co | 0.00% | No change | 598 | $23K |
| Covestor Ltd | 0.01% | Add +126.2% | 595 | $23K |
| Signaturefd, LLC | 0.00% | Reduce -9.9% | 589 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Add +22.1% | 580 | $22K |
| GAMMA Investing LLC | 0.00% | Add +76.1% | 567 | $22K |
| Allworth Financial LP | 0.00% | Reduce -15.6% | 564 | $22K |
| Byrne Asset Management LLC | 0.02% | Add +27.3% | 560 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 560 | $22K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 545 | $21K |
| Jones Financial Companies LLLP | 0.00% | Reduce -10.0% | 549 | $21K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 547 | $21K |
| Godsey & Gibb, Inc. | 0.00% | No change | 528 | $21K |
| Stephens Consulting, LLC | 0.01% | Reduce -16.7% | 500 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 476 | $19K |
| Arax Advisory Partners | 0.00% | No change | 437 | $17K |
| Bell Investment Advisors, Inc | 0.00% | No change | 420 | $16K |
| Sterling Capital Management LLC | 0.00% | — | 417 | $16K |
| Clearstead Advisors, LLC | 0.00% | No change | 354 | $14K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 339 | $13K |
| Blue Trust, Inc. | 0.00% | Add +5.3% | 321 | $12K |
| Rise Advisors, LLC | 0.01% | No change | 298 | $12K |
| Hemington Wealth Management | 0.00% | New | 241 | $11K |
| CI Investments Inc. | 0.00% | Add +30.4% | 287 | $11K |
| Parkside Financial Bank & Trust | 0.00% | Add +45.2% | 270 | $11K |
| Earned Wealth Advisors, LLC | 0.00% | New | 254 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 214 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +720.8% | 197 | $8K |
| WFA Asset Management Corp | 0.00% | No change | 188 | $7K |
| Richardson Financial Services Inc. | 0.00% | No change | 195 | $7K |
| UMB Bank, n.a. | 0.00% | Reduce -46.3% | 176 | $7K |
| Private Wealth Management Group, LLC | 0.00% | No change | 163 | $6K |
| Quarry LP | 0.00% | Add +127.4% | 141 | $6K |
| Waldron Private Wealth LLC | 0.00% | New | 131 | $5K |
| Eagle Bay Advisors LLC | 0.00% | Reduce -34.7% | 128 | $5K |
| GeoWealth Management, LLC | 0.00% | New | 125 | $5K |
| Kings Path Partners LLC | 0.00% | No change | 124 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 122 | $5K |
| Bokf, NA | 0.00% | No change | 126 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.6% | 118 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 116 | $5K |
| Oarsman Capital, Inc. | 0.00% | New | 116 | $5K |
| Concord Wealth Partners | 0.00% | Add +11.1% | 110 | $4K |
| Wolff Wiese Magana LLC | 0.00% | New | 107 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -7.9% | 105 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 102 | $4K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 100 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 86 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 80 | $3K |
| Group One Trading LLC | 0.00% | New | 79 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 101 | $3K |
| Addison Advisors LLC | 0.00% | New | 63 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +307.1% | 57 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 57 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 51 | $2K |
| Montag A & Associates Inc. | 0.00% | Add +17.9% | 46 | $2K |
| IFP Advisors, Inc | 0.00% | New | 44 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +15.6% | 37 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 35 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 35 | $1K |
| Truvestments Capital LLC | 0.00% | New | 35 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -87.7% | 34 | $1K |
| First Horizon Advisors, Inc. | 0.00% | No change | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.6% | 27 | $1K |
| International Assets Investment Management, LLC | 0.00% | No change | 24 | $937 |
| Carolina Wealth Advisors, LLC | 0.00% | New | 21 | $820 |
| Fairman Group, LLC | 0.00% | No change | 20 | $781 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 19 | $742 |
| Johnson Financial Group, Inc. | 0.00% | New | 11 | $430 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 9 | $351 |
| Hexagon Capital Partners LLC | 0.00% | No change | 5 | $195 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -100.0% | 3 | $117 |
"% of holder's portfolio" is SUM's weight in each manager's 13F, not the share of Summit Materials Inc. Class A the manager owns.