EVERUS CONSTR GROUP

Ticker: ECG CUSIP: 300426103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.6,092,807$521,301
VANGUARD GROUP INC5,182,286$443,396
WASATCH ADVISORS LP2,160,337$184,838
Capital International Investors1,935,774$165,625
STATE STREET CORP1,572,529$134,546
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,332,526$114,011
Invesco Ltd.1,232,614$105,462
GEODE CAPITAL MANAGEMENT, LLC1,149,507$98,369
DIMENSIONAL FUND ADVISORS LP1,094,296$93,638
EARNEST PARTNERS LLC988,526$84,578
MORGAN STANLEY914,533$78,248
ALLIANCEBERNSTEIN L.P.835,543$71,489
WESTWOOD HOLDINGS GROUP INC818,930$70,068
MILLENNIUM MANAGEMENT LLC642,250$54,951
FIRST TRUST ADVISORS LP610,270$52,215
DRIEHAUS CAPITAL MANAGEMENT LLC593,905$50,815
CHARLES SCHWAB INVESTMENT MANAGEMENT INC551,892$47,220
UBS Group AG508,280$43,488
LOOMIS SAYLES & CO L P466,481$39,912
AMERICAN CENTURY COMPANIES INC433,920$37,126
NORTHERN TRUST CORP419,492$35,892
US BANCORP \DE\407,325$34,851
Handelsbanken Fonder AB375,000$32
De Lisle Partners LLP367,430$31,422
Swedbank AB360,000$30,802
CITADEL ADVISORS LLC286,751$24,534
VICTORY CAPITAL MANAGEMENT INC283,294$24,239
Bank of New York Mellon Corp280,513$24,001
OBERWEIS ASSET MANAGEMENT INC/259,800$22,228
PRINCIPAL FINANCIAL GROUP INC242,311$20,732
JANE STREET GROUP, LLC210,784$18,035
KINGDON CAPITAL MANAGEMENT, L.L.C.200,000$17,112
Nuveen, LLC198,882$17,016
abrdn plc197,743$16,919
CLEARFIELD CAPITAL MANAGEMENT LP197,700$16,915
CLIFFORD CAPITAL PARTNERS LLC183,330$15,686
FRONTIER CAPITAL MANAGEMENT CO LLC177,913$15,222
Public Sector Pension Investment Board176,539$15,105
Baird Financial Group, Inc.175,153$14,986
GOLDMAN SACHS GROUP INC173,708$14,862
Bragg Financial Advisors, Inc150,726$12,896
MANAGED ASSET PORTFOLIOS, LLC149,465$12,788
Beacon Pointe Advisors, LLC144,791$12,388
Trexquant Investment LP144,690$12,380
SEI INVESTMENTS CO142,727$12,212
Select Equity Group, L.P.133,897$11,456
SEGALL BRYANT & HAMILL, LLC131,510$11,252
FRED ALGER MANAGEMENT, LLC129,375$11,069
Legal & General Group Plc127,510$10,910
NEEDHAM INVESTMENT MANAGEMENT LLC126,500$10,823
BARCLAYS PLC126,387$10,814
AMERIPRISE FINANCIAL INC126,054$10,788
Ancora Advisors LLC125,442$10,733
TEACHER RETIREMENT SYSTEM OF TEXAS123,398$10,558
Gotham Asset Management, LLC122,741$10,502
RHUMBLINE ADVISERS114,679$9,812
WINTON GROUP Ltd113,133$9,680
UBS ASSET MANAGEMENT AMERICAS INC111,515$9,541
BANK OF AMERICA CORP /DE/110,931$9,491
Nixon Capital, LLC108,866$9,315
TUDOR INVESTMENT CORP ET AL107,810$9,224
Russell Investments Group, Ltd.105,513$9,028
JPMORGAN CHASE & CO99,647$8,526
ALGERT GLOBAL LLC97,126$8
Swiss National Bank95,597$8,179
Granite Investment Partners, LLC93,608$8,009
ExodusPoint Capital Management, LP91,317$7,813
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP89,726$7,677
ENVESTNET ASSET MANAGEMENT INC87,240$7,464
Walleye Capital LLC83,260$7,124
Point72 Asset Management, L.P.80,304$6,871
Hudson Value Partners, LLC79,756$6,976
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO78,856$6,747
NEUMEIER POMA INVESTMENT COUNSEL LLC78,744$6,737
JOHN G ULLMAN & ASSOCIATES INC76,542$6,549
Creative Planning75,277$6,441
WELLS FARGO & COMPANY/MN71,380$6,107
Angeles Investment Advisors, LLC64,581$5,526
ROYAL BANK OF CANADA63,036$5,394
GABELLI FUNDS LLC62,375$5,337
NEW YORK STATE TEACHERS RETIREMENT SYSTEM59,109$5
ROYCE & ASSOCIATES LP58,805$5,031
KORNITZER CAPITAL MANAGEMENT INC /KS55,685$4,764
EFG International AG54,678$4,676
MARSICO CAPITAL MANAGEMENT LLC53,142$4,547
OPPENHEIMER ASSET MANAGEMENT INC.51,474$4,404
NORDEA INVESTMENT MANAGEMENT AB51,152$4,431
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM49,685$4,251
Qube Research & Technologies Ltd49,445$4,231
BNP PARIBAS ARBITRAGE, SA49,198$4,209
Universal- Beteiligungs- und Servicegesellschaft mbH49,158$4,206
GAMCO INVESTORS, INC. ET AL47,544$4,068
PRUDENTIAL FINANCIAL INC47,178$4,037
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM46,358$3,966
VAN ECK ASSOCIATES CORP46,222$4
D. E. Shaw & Co., Inc.45,214$3,869
BALYASNY ASSET MANAGEMENT L.P.44,607$3,817
RENAISSANCE TECHNOLOGIES LLC44,400$3,799
OAK RIDGE INVESTMENTS LLC42,778$3,660
Advisors Asset Management, Inc.42,389$3,627
352 other institutions2,826,099$209,566
Total (452 institutions)42,351,226$3,542,198