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EAGLE MATERIALS INC (EXP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 3,972,284130,870740,513,183,0000.0211.23 Hist 06/30/2023
BlackRock Inc. 3,202,794-27,273597,064,904,0000.029.05 Hist 06/30/2023
FMR LLC 1,780,452-110,859331,911,838,0000.035.03 Hist 06/30/2023
Neuberger Berman Group LLC 1,612,820-97,667300,661,917,0000.274.56 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 1,137,106-235,064211,979,299,0000.343.21 Hist 06/30/2023
FRONTIER CAPITAL MANAGEMENT CO LLC 1,120,726333,902208,925,741,0002.003.17 Hist 06/30/2023
Artemis Investment Management LLP 1,036,999600,207193,109,027,0002.422.93 Hist 06/30/2023
STATE STREET CORP 1,000,904-15,475186,842,299,0000.012.83 Hist 06/30/2023
Invesco Ltd. 893,680716,989166,599,826,0000.042.53 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 676,6756,930126,144,606,0000.041.91 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 590,74826,675110,127,302,0000.011.67 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 533,573-195,65499,468,679,0000.111.51 Hist 06/30/2023
Zurich Insurance Group Ltd/FI 449,83745,43083,858,614,0000.871.27 Hist 06/30/2023
FEDERATED HERMES, INC. 432,044-31,61280,541,642,0000.201.22 Hist 06/30/2023
Bank of New York Mellon Corp 427,399-8,16679,675,636,0000.021.21 Hist 06/30/2023
Hood River Capital Management LLC 359,47888167,014,000,0001.991.02 Hist 06/30/2023
BROWN ADVISORY INC 430,048-55,39063,109,577,0000.111.19 Hist 03/31/2023
MORGAN STANLEY 321,19993,45759,878,028,0000.010.91 Hist 06/30/2023
Epoch Investment Partners, Inc. 291,30229,20154,304,519,0000.310.82 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 285,88813,21053,295,895,0000.030.81 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 276,813-95,77351,604,488,0000.020.78 Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 276,387-132,27951,524,065,0000.070.78 Hist 06/30/2023
NORTHERN TRUST CORP 267,5798,63449,882,078,0000.010.76 Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 264,65615,25549,337,172,0000.200.75 Hist 06/30/2023
TD ASSET MANAGEMENT INC 249,30011,87146,474,506,0000.050.70 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 241,886-65,09845,092,387,0000.000.68 Hist 06/30/2023
Clark Capital Management Group, Inc. 239,44623,93444,637,471,0000.400.68 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 238,758169,48644,509,266,0000.260.67 Hist 06/30/2023
Global Alpha Capital Management Ltd. 231,640-53,70043,182,329,0004.040.65 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 228,96067,29842,682,748,0000.030.65 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 288,065124,04242,273,592,0000.010.80 Hist 03/31/2023
SCOUT INVESTMENTS, INC. 204,605-24,08638,834,029,0000.790.58 Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 178,20413,22333,220,790,0000.070.50 Hist 06/30/2023
FIRST TRUST ADVISORS LP 165,8473,26930,917,176,0000.040.47 Hist 06/30/2023
Nuveen Asset Management, LLC 158,074-4,83629,468,155,000   Hist 06/30/2023
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