EXP · Eagle Materials Inc

$197.56 -0.15 (-0.08%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$6.06B

30.68M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 536

Total Value: $7,500,413,559

Total Shares: 33,338,067

Showing 1–100 of 548 holdings by value · page 1 of 6

Institutional Ownership Trend

26 quarters

Superinvestors Holding EXP

All superinvestors →

Seth Klarman $119,421,675 Joel Greenblatt $15,986,925 Thomas Gayner $3,318,750

Holder Concentration

Across 536 13F filers · Δ vs Mar 31, 2026

Top Holder

10.9%

−0.5 pts

Top 5

32.0%

−0.8 pts

Top 10

45.4%

−0.5 pts

HHI

332

Broadly held−14

Quarterly Activity

vs Mar 31, 2026

New

Increased

185

Decreased

171

Sold Out

Unchanged

Holder count: +49

Institutional value: +23.4%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+483,401	797,959
Large HRT FINANCIAL LP	+180,076	182,575
Large London & Capital Asset Management Ltd	+156,424	689,422
Mega JPMORGAN CHASE & CO	+152,347	955,615
Mega NEUBERGER BERMAN GROUP LLC	+142,644	889,261

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BAUPOST GROUP LLC/MA	−362,000	530,763
Large FRONTIER CAPITAL MANAGEMENT CO LLC	−152,033	458,621
Large WESTWOOD HOLDINGS GROUP INC	−104,700	125,034
Large FEDERATED HERMES, INC.	−96,676	230,801
Large Allspring Global Investments Holdings, LLC	−88,740	302,851

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	326,454	$73,452,150
Mid High Ground Investment Management LLP	274,599	$61,784,775
Mega Jupiter Topco LLC	86,906	$19,553,850
Large Balyasny Asset Management L.P.	76,329	$17,174,025
Mid Interval Partners, LP	60,400	$13,590,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	281,600	$53,349,119
Mid L1 Capital Pty Ltd	214,538	$40,644,224
Large Hood River Capital Management LLC	137,840	$26,113,788
Large MARSHALL WACE, LLP	93,238	$17,663,938
Mid DF DENT & CO INC	74,711	$14,153,998

Filter: New 92 Increased 185 Reduced 171 Sold out 43 Unchanged 88

Showing 100 of 548

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$816,285,150

10.88%

3,627,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,721,991	$612,447,975	75.0%	Defined
FIDELITY MANAGEMENT TRUST CO	104,682	$23,553,450	2.9%	Defined
STRATEGIC ADVISERS LLC	2,589	$582,525	0.1%	Defined
Fidelity Institutional Asset Management Trust Co	208,935	$47,010,375	5.8%	Defined
FIAM LLC	589,737	$132,690,825	16.3%	Defined

BlackRock, Inc.

$688,486,050

9.18%

3,059,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,318	$6,371,550	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	459	$103,275	0.0%	Sole
BlackRock Asset Management Canada Ltd	3,389	$762,525	0.1%	Sole
BlackRock Investment Management, LLC	66,057	$14,862,825	2.2%	Sole
BLACKROCK ADVISORS LLC	13,304	$2,993,400	0.4%	Sole
BlackRock Fund Advisors	1,883,955	$423,889,875	61.6%	Sole
BlackRock Institutional Trust Company, N.A.	951,066	$213,989,850	31.1%	Sole
BlackRock Fund Managers Ltd.	5,866	$1,319,850	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	8,773	$1,973,925	0.3%	Sole
BlackRock (Netherlands) B.V.	159	$35,775	0.0%	Sole
BlackRock Asset Management Ireland Ltd	33,567	$7,552,575	1.1%	Sole
BlackRock Advisors (UK) Ltd	457	$102,825	0.0%	Sole
BlackRock Life Ltd	301	$67,725	0.0%	Sole
BlackRock Asset Management Schweiz AG	5,593	$1,258,425	0.2%	Sole
Aperio Group, LLC	58,534	$13,170,150	1.9%	Sole
SpiderRock Advisors, LLC	140	$31,500	0.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$316,039,950

4.21%

1,404,622

VANGUARD PORTFOLIO MANAGEMENT LLC

$301,394,925

4.02%

1,339,533

ALLIANCEBERNSTEIN L.P.

$277,324,650

3.70%

1,232,554

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,232,554	$277,324,650	100.0%	Defined

STATE STREET CORP

$227,126,925

3.03%

1,009,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,009,453	$227,126,925	100.0%	Defined

JPMORGAN CHASE & CO

$215,013,375

2.87%

955,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	2,125	$478,125	0.2%	Other
JPMorgan Chase Bank, N.A.	160,290	$36,065,250	16.8%	Defined
J.P. Morgan Investment Management Inc.	407,271	$91,635,975	42.6%	Defined
J.P. Morgan Securities LLC	328,541	$73,921,725	34.4%	Defined
J.P. Morgan Securities plc	68	$15,300	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	57,084	$12,843,900	6.0%	Defined
55I, LLC	236	$53,100	0.0%	Other

NEUBERGER BERMAN GROUP LLC

$200,083,725

2.67%

889,261

Black Creek Investment Management Inc.

$185,812,425

2.48%

825,833

GEODE CAPITAL MANAGEMENT, LLC

$179,689,725

2.40%

798,621

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	124,592	$28,033,200	15.6%	Defined
Held directly	674,029	$151,656,525	84.4%	Defined

AQR CAPITAL MANAGEMENT LLC

$179,540,775

2.39%

797,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	100	$22,500	0.0%	Other
KEB ASSET MANAGEMENT, LLC	35	$7,875	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	11	$2,475	0.0%	Other
Prism Planning Partners LLC	106	$23,850	0.0%	Other
Compound Planning, Inc.	22	$4,950	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	42	$9,450	0.0%	Other
Arax Advisory Partners	2,440	$549,000	0.3%	Other
GuideStone Capital Management, LLC	233	$52,425	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,202	$270,450	0.2%	Other
Stokes Family Office, LLC	160	$36,000	0.0%	Other
Held directly	793,608	$178,561,800	99.5%	Defined

London & Capital Asset Management Ltd

$155,119,950

2.07%

689,422

DIMENSIONAL FUND ADVISORS LP

$147,102,975

1.96%

653,791

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,144	$1,157,400	0.8%	Defined
DFA Australia Ltd.	9,890	$2,225,250	1.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	273	$61,425	0.0%	Defined
Dimensional Ireland Ltd	27,680	$6,228,000	4.2%	Defined
Held directly	610,804	$137,430,900	93.4%	Sole

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$129,760,200

1.73%

576,712

BAUPOST GROUP LLC/MA

$119,421,675

1.59%

530,763

FRONTIER CAPITAL MANAGEMENT CO LLC

$103,189,725

1.38%

458,621

PRINCIPAL FINANCIAL GROUP INC

$91,617,075

1.22%

407,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 134	27,438	$6,173,550	6.7%	Defined
Held directly	379,749	$85,443,525	93.3%	Defined

Invesco Ltd.

$85,354,425

1.14%

379,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	258,258	$58,108,050	68.1%	Defined
Invesco Trust Co joint	12,720	$2,862,000	3.4%	Defined
Invesco Capital Management LLC	108,375	$24,384,375	28.6%	Defined

Epoch Investment Partners, Inc.

$74,974,500

1.00%

333,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	4,709	$1,059,525	1.4%	Defined
TORONTO DOMINION BANK	328,511	$73,914,975	98.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$74,969,325

1.00%

333,197

BROWN ADVISORY INC

$74,019,375

0.99%

328,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROWN INVESTMENT ADVISORY & TRUST CO	2,952	$664,200	0.9%	Defined
Brown Advisory LLC	312,985	$70,421,625	95.1%	Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	13,038	$2,933,550	4.0%	Defined

NORGES BANK

$73,452,150

0.98%

326,454

EARNEST PARTNERS LLC

$72,600,300

0.97%

322,668

TD Asset Management Inc

$72,474,075

0.97%

322,107

MORGAN STANLEY

$69,609,825

0.93%

309,377

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	24	$5,400	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,179	$2,515,275	3.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	117,766	$26,497,350	38.1%	Defined
MORGAN STANLEY AIP GP LP	154	$34,650	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,010	$1,127,250	1.6%	Defined
Morgan Stanley Investment Management LTD	1,669	$375,525	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,759	$8,495,775	12.2%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	837	$188,325	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	134,708	$30,309,300	43.5%	Defined
EATON VANCE MANAGEMENT	271	$60,975	0.1%	Defined

D. E. Shaw & Co., Inc.

$69,427,125

0.93%

308,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	308,565	$69,427,125	100.0%	Defined

Allspring Global Investments Holdings, LLC

$68,141,475

0.91%

302,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	972	$218,700	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	301,879	$67,922,775	99.7%	Defined

BANK OF AMERICA CORP /DE/

$66,255,300

0.88%

294,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	78,502	$17,662,950	26.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,377	$309,825	0.5%	Defined
BOFA SECURITIES, INC.	6,820	$1,534,500	2.3%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	207,769	$46,748,025	70.6%	Defined

GW&K Investment Management, LLC

$62,287,875

0.83%

276,835

High Ground Investment Management LLP

$61,784,775

0.82%

274,599

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$57,677,850

0.77%

256,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	255,982	$57,595,950	99.9%	Defined
Global X Management (AUS) Ltd joint	364	$81,900	0.1%	Defined

NORTHERN TRUST CORP

$55,021,950

0.73%

244,542

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	220,259	$49,558,275	90.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,728	$2,188,800	4.0%	Defined
MASON STREET ADVISORS, LLC joint	14,555	$3,274,875	6.0%	Other

SEGALL BRYANT & HAMILL, LLC

$54,435,825

0.73%

241,937

LPL Financial LLC

$54,177,075

0.72%

240,787

FEDERATED HERMES, INC.

$51,930,225

0.69%

230,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	712	$160,200	0.3%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	2,428	$546,300	1.1%	Defined
HERMES INVESTMENT MANAGEMENT LTD	227,661	$51,223,725	98.6%	Defined

AMERICAN CENTURY COMPANIES INC

$51,860,475

0.69%

230,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	230,491	$51,860,475	100.0%	Defined

Bank of New York Mellon Corp

$51,857,775

0.69%

230,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	645	$145,125	0.3%	Defined
Mellon Investments Corporation joint	119,235	$26,827,875	51.7%	Other
BNY Mellon Investment Adviser, Inc.	11,616	$2,613,600	5.0%	Defined
The Bank of New York Mellon	69,663	$15,674,175	30.2%	Defined
BNY Mellon, NA joint	27,872	$6,271,200	12.1%	Defined
BNY Mellon Advisors, Inc.	1,446	$325,350	0.6%	Defined
Held directly	2	$450	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$49,885,875

0.67%

221,715

ACK Asset Management LLC

$49,500,000

0.66%

220,000

Global Alpha Capital Management Ltd.

$48,332,925

0.64%

214,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	214,813	$48,332,925	100.0%	Sole

GOLDMAN SACHS GROUP INC

$45,964,125

0.61%

204,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	74,767	$16,822,575	36.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	129,518	$29,141,550	63.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$44,667,450

0.60%

198,522

VICTORY CAPITAL MANAGEMENT INC

$43,974,225

0.59%

195,441

SEI INVESTMENTS CO

$42,723,900

0.57%

189,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,037	$908,325	2.1%	Sole
SEI TRUST CO	185,847	$41,815,575	97.9%	Sole

HRT FINANCIAL LP

$41,079,375

0.55%

182,575

FULLER & THALER ASSET MANAGEMENT, INC.

$37,225,125

0.50%

165,445

RAYMOND JAMES FINANCIAL INC

$35,995,725

0.48%

159,981

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	49,850	$11,216,250	31.2%	Defined
Raymond James Financial Services Advisors, Inc.	11,880	$2,673,000	7.4%	Defined
SCOUT INVESTMENTS, INC. joint	98,251	$22,106,475	61.4%	Defined

Hodges Capital Management Inc.

$33,371,325

0.44%

148,317

Ruffer LLP

$29,695,050

0.40%

131,978

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$28,966,500

0.39%

128,740

WELLS FARGO & COMPANY/MN

$28,710,225

0.38%

127,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	2,061	$463,725	1.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,600	$5,985,000	20.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	98,685	$22,204,125	77.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	255	$57,375	0.2%	Defined

Curi Capital, LLC

$28,390,950

0.38%

126,182

WESTWOOD HOLDINGS GROUP INC

$28,132,650

0.38%

125,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	125,034	$28,132,650	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$27,214,650

0.36%

120,954

UBS Group AG

$25,965,225

0.35%

115,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,447	$1,900,575	7.3%	Defined
UBS AG	94,873	$21,346,425	82.2%	Defined
UBS Switzerland AG	9,394	$2,113,650	8.1%	Defined
UBS Securities LLC	2,687	$604,575	2.3%	Defined

AMERIPRISE FINANCIAL INC

$25,831,800

0.34%

114,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	78,761	$17,721,225	68.6%	Defined
Ameriprise Financial Services, LLC	3,816	$858,600	3.3%	Defined
Ameriprise Bank, FSB	20	$4,500	0.0%	Defined
Columbia Threadneedle Management Ltd	32,211	$7,247,475	28.1%	Defined

Walleye Trading LLC

$24,705,000

0.33%

109,800

Verition Fund Management LLC

$23,605,875

0.31%

104,915

KENNEDY CAPITAL MANAGEMENT LLC

$23,459,850

0.31%

104,266

SILVERCREST ASSET MANAGEMENT GROUP LLC

$22,588,200

0.30%

100,392

Raiffeisen Bank International AG

$22,097,250

0.29%

98,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Raiffeisen Mandatory & Voluntary Pension Funds Management Co Plc	98,210	$22,097,250	100.0%	Sole

GUYASUTA INVESTMENT ADVISORS INC

$21,667,725

0.29%

96,301

ENVESTNET ASSET MANAGEMENT INC

$21,102,975

0.28%

93,791

RHUMBLINE ADVISERS

$20,110,500

0.27%

89,380

Jupiter Topco LLC

$19,553,850

0.26%

86,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,279	$2,987,775	15.3%	Defined
JANUS HENDERSON INVESTORS US LLC	73,627	$16,566,075	84.7%	Defined

WHITTIER TRUST CO

$18,804,375

0.25%

83,575

MetLife Investment Management, LLC

$17,844,075

0.24%

79,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	79,307	$17,844,075	100.0%	Defined

Balyasny Asset Management L.P.

$17,174,025

0.23%

76,329

CITIGROUP INC

$16,916,625

0.23%

75,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	95	$21,375	0.1%	Defined
Citigroup Financial Products Inc. joint	75,090	$16,895,250	99.9%	Defined

Gotham Asset Management, LLC

$15,986,925

0.21%

71,053

FIRST TRUST ADVISORS LP

$15,614,775

0.21%

69,399

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,224,175

0.20%

67,663

TWO SIGMA INVESTMENTS, LP

$14,727,825

0.20%

65,457

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,344,875

0.19%

63,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	18,657	$4,197,825	29.3%	Defined
UBS Asset Management Switzerland AG	38,642	$8,694,450	60.6%	Sole
UBS Asset Management (UK) Ltd.	3,467	$780,075	5.4%	Defined
Held directly	2,989	$672,525	4.7%	Defined

Swiss National Bank

$14,175,000

0.19%

63,000

Interval Partners, LP

$13,590,000

0.18%

60,400

Pictet Asset Management Holding SA

$13,389,750

0.18%

59,510

Harbor Island Capital LLC

$13,310,325

0.18%

59,157

California Public Employees Retirement System

$13,265,550

0.18%

58,958

Trexquant Investment LP

$12,044,025

0.16%

53,529

Hi-Line Capital Management, LLC

$11,929,500

0.16%

53,020

NATIXIS ADVISORS, LLC

$11,088,675

0.15%

49,283

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	49,283	$11,088,675	100.0%	Defined

M&G PLC

$11,030,625

0.15%

49,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
M&G Investment Management Limited	49,025	$11,030,625	100.0%	Defined

Nuveen, LLC

$10,851,075

0.14%

48,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	13,055	$2,937,375	27.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	25	$5,625	0.1%	Defined
TEACHERS ADVISORS, LLC joint	35,147	$7,908,075	72.9%	Defined

Leeward Investments, LLC - MA

$10,585,125

0.14%

47,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	47,045	$10,585,125	100.0%	Sole

JONES FINANCIAL COMPANIES LLLP

$10,160,325

0.14%

45,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	45,139	$10,156,275	100.0%	Sole
Edward Jones Trust Company	18	$4,050	0.0%	Sole

Clearbridge Investments, LLC

$9,946,800

0.13%

44,208

BARCLAYS PLC

$9,490,725

0.13%

42,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,444	$9,099,900	95.9%	Defined
BARCLAYS CAPITAL INC.	584	$131,400	1.4%	Defined
Barclays Investment Solutions Ltd	1,153	$259,425	2.7%	Defined

WHITTIER TRUST CO OF NEVADA INC

$9,415,350

0.13%

41,846

CITADEL ADVISORS LLC

$9,412,875

0.13%

41,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,835	$9,412,875	100.0%	Defined

WEYBOSSET RESEARCH & MANAGEMENT LLC

$9,053,550

0.12%

40,238

STATE OF WISCONSIN INVESTMENT BOARD

$9,053,325

0.12%

40,237

PEAK6 LLC

$9,000,000

0.12%

40,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,000	$9,000,000	100.0%	Defined

Moran Wealth Management, LLC

$8,943,300

0.12%

39,748

CITADEL ADVISORS LLC

$8,460,000

0.11%

37,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,600	$8,460,000	100.0%	Defined

Skylands Capital, LLC

$8,392,500

0.11%

37,300

Legal & General Group Plc

$8,280,225

0.11%

36,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	18,288	$4,114,800	49.7%	Defined
Legal & General Investment Management Ltd	18,513	$4,165,425	50.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$8,234,775

0.11%

36,599

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,172,000

0.11%

36,320

PICTON MAHONEY ASSET MANAGEMENT

$8,034,525

0.11%

35,709

Key facts CIK 918646 CUSIP 26969P108 13F (30d) 403 filings 379 filers Visit website Investor relations