EXP · Eagle Materials Inc · Shareholders & Ownership

$173.39 +0.68 (+0.39%) At close · Oct 21

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$5.32B

30.68M

Volume · Oct 21 369.64K Avg daily vol (3M) 441.05K

Every disclosed holder of EXP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EXP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	538	33,081,226	107.84%	Yes
Insiders (Forms 3, 4, 5)	17	358,216	1.17%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	2,764,117	-9.01%	Negative
Registered funds (N-PORT, not summed)	437	14,089,244	45.93%	No

Shares outstanding: 30,675,325, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EXP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,627,934	11.83%	-16,636	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	492,013	1.60%	-661	Jul 31, 2026	Fidelity Puritan Trust, not summed
1.2	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	381,358	1.24%	+29,526	May 31, 2026	Fidelity Rutland Square Trust II, not summed
1.3	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	303,515	0.99%	+37,700	Jul 31, 2026	Fidelity Capital Trust, not summed
1.4	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	197,300	0.64%	-23,000	Jul 31, 2026	Fidelity Securities Fund, not summed
1.5	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	192,768	0.63%	-6,800	Jul 31, 2026	Fidelity Securities Fund, not summed
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,059,938	9.98%	+59,799	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,075,853	3.51%	+35,230	Jun 30, 2026	iShares Trust, not summed
2.2	iShares U.S. Home Construction ETF Fund S000009415 · Registered fund · Jun 30, 2026 iShares Trust, not summed	150,428	0.49%	-16,565	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	127,828	0.42%	+7,722	Jun 30, 2026	iShares Trust, not summed
2.4	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	96,164	0.31%	-1,143	Jun 30, 2026	iShares Trust, not summed
2.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	77,184	0.25%	-1,030	Jun 30, 2026	iShares Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,404,622	4.58%	-6,350	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,339,533	4.37%	-10,745	Jun 30, 2026	carried, not yet filed for the newest quarter
5	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,232,554	4.02%	+123,092	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	94,522	0.31%	-2,559	Jun 30, 2026	AB TRUST, not summed
5.2	AB Large Cap Value Fund Fund S000010411 · Registered fund · Jun 30, 2026 AB TRUST, not summed	40,821	0.13%	-530	Jun 30, 2026	AB TRUST, not summed
5.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	28,518	0.09%	+6,215	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
5.4	AB US Large Cap Strategic Equities ETF Fund S000080208 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	26,795	0.09%	+13,648	May 31, 2026	AB Active ETFs, Inc., not summed
5.5	AB Wealth Appreciation Strategy Fund S000010514 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	20,678	0.07%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,009,453	3.29%	+38,531	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	159,092	0.52%	+5,390	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	24,958	0.08%	+556	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	23,553	0.08%	-84	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	10,923	0.04%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.5	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	6,819	0.02%	+80	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	982,292	3.20%	-14,756	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	955,615	3.12%	+152,347	Jun 30, 2026	carried, not yet filed for the newest quarter
9	NEUBERGER BERMAN GROUP LLC 13F CIK 1465109 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	889,261	2.90%	+142,644	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Neuberger Genesis Fund Fund S000007841 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	389,709	1.27%	+62,537	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
9.2	Neuberger Multi-Cap Opportunities Fund Fund S000013718 · Registered fund · May 31, 2026 NEUBERGER BERMAN EQUITY FUNDS, not summed	22,000	0.07%	+2,000	May 31, 2026	NEUBERGER BERMAN EQUITY FUNDS, not summed
10	Black Creek Investment Management Inc. 13F CIK 1528593 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	825,833	2.69%	+48,287	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	798,621	2.60%	+30,142	Jun 30, 2026	carried, not yet filed for the newest quarter
12	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	797,959	2.60%	+483,401	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	AQR Long-Short Equity Fund Fund S000041116 · Registered fund · Jun 30, 2026 AQR Funds, not summed	89,150	0.29%	+63,763	Jun 30, 2026	AQR Funds, not summed
12.2	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	26,470	0.09%	+1,146	Jun 30, 2026	AQR Funds, not summed
12.3	AQR Equity Market Neutral Fund Fund S000046740 · Registered fund · Jun 30, 2026 AQR Funds, not summed	20,601	0.07%	+2,757	Jun 30, 2026	AQR Funds, not summed
12.4	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	9,202	0.03%	+8,464	Jun 30, 2026	AQR Funds, not summed
12.5	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,279	0.01%	-1	Jun 30, 2026	AQR Funds, not summed
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	709,942	2.31%	-14,860	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	London & Capital Asset Management Ltd 13F CIK 1767559 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	689,422	2.25%	+156,424	Jun 30, 2026	carried, not yet filed for the newest quarter
15	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	653,791	2.13%	+26,364	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	119,717	0.39%	+2,706	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	99,091	0.32%	+5,348	Jul 31, 2026	Dimensional ETF Trust, not summed
15.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	67,401	0.22%	+2,679	Jul 31, 2026	Dimensional ETF Trust, not summed
15.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	59,064	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,559	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
16	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F CIK 1644956 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	576,712	1.88%	-53,680	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	William Blair Small-Mid Cap Growth Fund Fund S000008603 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	60,887	0.20%	-300	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
16.2	William Blair Small Cap Value Fund Fund S000008597 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	49,736	0.16%	-799	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
16.3	William Blair Small-Mid Cap Core Fund Fund S000066499 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	10,207	0.03%	-6	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
16.4	William Blair Small-Mid Cap Value Fund Fund S000080810 · Registered fund · Jun 30, 2026 WILLIAM BLAIR FUNDS, not summed	213	0.00%	0	Jun 30, 2026	WILLIAM BLAIR FUNDS, not summed
17	BAUPOST GROUP LLC/MA 13F CIK 1061768 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	530,763	1.73%	-362,000	Jun 30, 2026	carried, not yet filed for the newest quarter
18	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	458,621	1.50%	-152,033	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	409,152	1.33%	+4,010	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	407,187	1.33%	-1,802	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	MidCap Fund Fund S000007075 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	226,219	0.74%	0	Jul 31, 2026	Principal Funds, Inc, not summed
20.2	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	38,596	0.13%	+3,659	Jul 31, 2026	Principal Funds, Inc, not summed
20.3	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	12,018	0.04%	-7	Jul 31, 2026	Principal Funds, Inc, not summed
20.4	MidCap Account Fund S000007662 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	4,586	0.02%	+430	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
20.5	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	681	0.00%	+273	Jul 31, 2026	Principal Funds, Inc, not summed
21	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	379,353	1.24%	+72,512	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	96,615	0.32%	+10,699	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
21.2	Invesco Building & Construction ETF Fund S000003040 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	59,736	0.19%	+5,159	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.3	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	53,528	0.17%	+7,948	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
21.4	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	28,705	0.09%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
21.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	7,942	0.03%	+629	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	360,661	1.18%	+9,826	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	Epoch Investment Partners, Inc. 13F CIK 1305841 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,220	1.09%	-12,330	Jun 30, 2026	carried, not yet filed for the newest quarter
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	333,197	1.09%	+3,062	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	150,992	0.49%	-4,591	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	84,936	0.28%	-1,607	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	21,654	0.07%	+1,091	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,549	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	18,272	0.06%	-500	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
25	BROWN ADVISORY INC 13F CIK 1345929 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	328,975	1.07%	-14,301	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Brown Advisory Small-Cap Fundamental Value Fund Fund S000038484 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	59,594	0.19%	-1,053	Jun 30, 2026	Brown Advisory Funds, not summed
25.2	Brown Advisory Small-Cap Growth Fund Fund S000038483 · Registered fund · Jun 30, 2026 Brown Advisory Funds, not summed	37,110	0.12%	-6,897	Jun 30, 2026	Brown Advisory Funds, not summed
26	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	326,454	1.06%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
27	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	322,668	1.05%	+75,232	Jun 30, 2026	carried, not yet filed for the newest quarter
28	TD Asset Management Inc 13F CIK 1056053 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	322,107	1.05%	-14,964	Jun 30, 2026	carried, not yet filed for the newest quarter
29	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	309,377	1.01%	+80,212	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	66	0.00%	+33	Jul 31, 2026	E Trade Trust, not summed
30	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	308,565	1.01%	-29,849	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	302,851	0.99%	-88,740	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	180,219	0.59%	-85,574	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
31.2	Allspring Small Company Value Portfolio Fund S000007553 · Registered fund · Jul 31, 2026 ALLSPRING MASTER TRUST, not summed	14,194	0.05%	-11,698	Jul 31, 2026	ALLSPRING MASTER TRUST, not summed
32	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	294,468	0.96%	+36,856	Jun 30, 2026	carried, not yet filed for the newest quarter
33	GW&K Investment Management, LLC 13F CIK 1082917 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	276,835	0.90%	-14,982	Jun 30, 2026	carried, not yet filed for the newest quarter
34	High Ground Investment Management LLP 13F CIK 1828180 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	274,599	0.90%	+274,599	Jun 30, 2026	carried, not yet filed for the newest quarter
35	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	256,346	0.84%	+20,317	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Global X U.S. Infrastructure Development ETF Fund S000056509 · Registered fund · May 31, 2026 GLOBAL X FUNDS, not summed	235,309	0.77%	+14,870	May 31, 2026	GLOBAL X FUNDS, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	244,542	0.80%	+2,059	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,434	0.07%	+568	Jun 30, 2026	Northern Funds, not summed
36.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,458	0.00%	+72	Jul 31, 2026	FlexShares Trust, not summed
37	SEGALL BRYANT & HAMILL, LLC 13F CIK 1006378 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	241,937	0.79%	+5,496	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	SBH SMALL CAP VALUE FUND Fund S000065432 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	26,283	0.09%	0	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
37.2	SBH SMALL CAP CORE FUND Fund S000067438 · Registered fund · Jun 30, 2026 Segall Bryant & Hamill Trust, not summed	5,400	0.02%	-122	Jun 30, 2026	Segall Bryant & Hamill Trust, not summed
38	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	241,836	0.79%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
38.1	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	7,017	0.02%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
39	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	240,787	0.79%	+7,941	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	230,801	0.75%	-96,676	Jun 30, 2026	carried, not yet filed for the newest quarter
41	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	230,491	0.75%	+71,343	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	230,479	0.75%	-13,602	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,462	0.02%	+672	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,715	0.72%	+67,499	Jun 30, 2026	carried, not yet filed for the newest quarter
44	ACK Asset Management LLC 13F CIK 1510940 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	220,000	0.72%	+55,000	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Global Alpha Capital Management Ltd. 13F CIK 1584691 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,813	0.70%	-1,406	Jun 30, 2026	carried, not yet filed for the newest quarter
46	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	204,285	0.67%	+78,400	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	Goldman Sachs U.S. Tax-Managed Equity Fund Fund S000009340 · Registered fund · Jun 30, 2026 Goldman Sachs Trust, not summed	20,785	0.07%	0	Jun 30, 2026	Goldman Sachs Trust, not summed
46.2	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	3,191	0.01%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
46.3	Goldman Sachs Large Cap Value Insights Fund Fund S000009326 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	1,862	0.01%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
46.4	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,062	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust II, not summed
46.5	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	380	0.00%	-18	May 31, 2026	Goldman Sachs ETF Trust, not summed
47	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,522	0.65%	+3,241	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	195,441	0.64%	-21,948	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Victory Sycamore Small Company Opportunity Fund Fund S000000800 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	142,000	0.46%	-13,000	Jun 30, 2026	Victory Portfolios, not summed
48.2	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	3,530	0.01%	-27	Jul 31, 2026	Victory Portfolios III, not summed
49	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	189,884	0.62%	-6,225	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	4,983	0.02%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.2	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,000	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
49.3	AMT Diversified Equity Fund Fund S000073478 · Registered fund · Jul 31, 2026 ADVISER MANAGED TRUST, not summed	157	0.00%	0	Jul 31, 2026	ADVISER MANAGED TRUST, not summed
49.4	New Covenant Growth Fund Fund S000024941 · Registered fund · Jun 30, 2026 NEW COVENANT FUNDS, not summed	126	0.00%	0	Jun 30, 2026	NEW COVENANT FUNDS, not summed
50	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	182,575	0.60%	+180,076	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 918646 CUSIP 26969P108 13F (30d) 61 filings 58 filers Visit website Investor relations