MARTIN MARIETTA MATLS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 917,565 | 952,401 | +34,836 | 0.36 | 0.39 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 183,100 | 217,206 | +34,106 | 0.93 | 1.06 | +0.13 | buy |
| Cannell & Spears LLC | 52,708 | 81,257 | +28,549 | 0.61 | 0.94 | +0.32 | buy |
| One Madison Group LLC | 65,000 | 91,000 | +26,000 | 4.67 | 6.19 | +1.52 | buy |
| Camrose Capital Investment Partners LLP | 113,634 | 136,719 | +23,085 | 11.72 | 10.53 | -1.19 | buy |
| Waratah Capital Advisors Ltd. | 22,274 | 43,620 | +21,346 | 1.05 | 2.30 | +1.25 | buy |
| LONDON CO OF VIRGINIA | 170,480 | 189,623 | +19,143 | 0.61 | 0.69 | +0.08 | buy |
| Tredje AP-fonden | 5,468 | 23,799 | +18,331 | 0.03 | 0.08 | +0.05 | buy |
| Findlay Park Partners LLP | 180,782 | 194,302 | +13,520 | 1.44 | 1.59 | +0.16 | buy |
| Harvey Partners, LLC | 51,135 | 63,925 | +12,790 | 2.86 | 3.06 | +0.20 | buy |
| M.D. Sass, LLC | 91,204 | 103,109 | +11,905 | 4.48 | 4.60 | +0.13 | buy |
| STEGINSKY CAPITAL LLC | 119,635 | 128,350 | +8,715 | 12.55 | 12.49 | -0.07 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30,954 | 39,174 | +8,220 | 0.27 | 0.43 | +0.17 | buy |
| PRUDENTIAL PLC | 1,008 | 8,757 | +7,749 | 0.00 | 0.03 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 1,790 | 6,750 | +4,960 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 3,652 | 8,146 | +4,494 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 22,874 | 26,874 | +4,000 | 0.47 | 0.55 | +0.08 | buy |
| Polymer Capital Management (US) LLC | 1,600 | 4,958 | +3,358 | 0.13 | 0.43 | +0.30 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,983 | 45,993 | +3,010 | 0.41 | 0.40 | -0.01 | buy |
| BNP PARIBAS | 295 | 3,243 | +2,948 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 38,114 | 40,940 | +2,826 | 1.35 | 1.48 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 29,930 | 32,303 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 522 | 2,713 | +2,191 | 0.03 | 0.32 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 270,203 | 272,392 | +2,189 | 0.47 | 0.53 | +0.06 | buy |
| YCG, LLC | 20,509 | 22,622 | +2,113 | 0.96 | 1.21 | +0.24 | buy |
| GDS Wealth Management | 19,138 | 21,197 | +2,059 | 0.75 | 0.75 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 5,837 | 7,741 | +1,904 | 0.32 | 0.39 | +0.08 | buy |
| Mader & Shannon Wealth Management, Inc. | 11,601 | 13,402 | +1,801 | 3.58 | 3.65 | +0.07 | buy |
| TCW GROUP INC | 46,003 | 47,736 | +1,733 | 0.21 | 0.21 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 3,011 | 4,657 | +1,646 | 0.06 | 0.06 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 12,943 | 14,558 | +1,615 | 0.63 | 0.65 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 907 | 2,404 | +1,497 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 11,566 | 13,020 | +1,454 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 50,571 | 52,019 | +1,448 | 0.05 | 0.05 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,474 | 32,688 | +1,214 | 0.25 | 0.25 | -0.00 | buy |
| Numerai GP LLC | 3,728 | 4,908 | +1,180 | 0.28 | 0.29 | +0.01 | buy |
| Bluegrass Capital Partners LP | 7,000 | 8,000 | +1,000 | 2.60 | 3.39 | +0.79 | buy |
| ASR Vermogensbeheer N.V. | 3,311 | 4,290 | +979 | 0.02 | 0.03 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 526 | 1,405 | +879 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 88,607 | 89,482 | +875 | 0.04 | 0.04 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 81,029 | 81,690 | +661 | 0.91 | 0.95 | +0.04 | buy |
| Czech National Bank | 15,902 | 16,424 | +522 | 0.06 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 24,007 | 24,525 | +518 | 0.02 | 0.02 | +0.00 | buy |
| Canal Capital Management, LLC | 8,027 | 8,534 | +507 | 0.71 | 0.68 | -0.03 | buy |
| FIDUCIARY TRUST CO | 2,387 | 2,835 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,322 | 1,767 | +445 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 434 | 877 | +443 | 0.02 | 0.04 | +0.02 | buy |
| Aviso Financial Inc. | 5,029 | 5,457 | +428 | 0.12 | 0.11 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 426 | 821 | +395 | 0.00 | 0.01 | +0.00 | buy |
| Harfst & Associates, Inc. | 3,054 | 3,391 | +337 | 0.34 | 0.36 | +0.01 | buy |
| Avior Wealth Management, LLC | 744 | 1,043 | +299 | 0.01 | 0.02 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 843 | 1,120 | +277 | 0.19 | 0.33 | +0.14 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,403 | 2,675 | +272 | 0.04 | 0.05 | +0.01 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 2,831 | 3,059 | +228 | 0.23 | 0.24 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,755 | 8,979 | +224 | 0.05 | 0.04 | -0.00 | buy |
| First Citizens Financial Corp | 343 | 558 | +215 | 0.11 | 0.16 | +0.05 | buy |
| Huntleigh Advisors, Inc. | 4,742 | 4,956 | +214 | 0.50 | 0.50 | +0.00 | buy |
| Investment Management Corp of Ontario | 5,207 | 5,407 | +200 | 0.04 | 0.04 | -0.00 | buy |
| PATRON PARTNERS, LLC | 866 | 1,061 | +195 | 0.24 | 0.28 | +0.04 | buy |
| Ellevest, Inc. | 549 | 743 | +194 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 18,724 | 18,905 | +181 | 0.06 | 0.06 | -0.00 | buy |
| Financial Management Professionals, Inc. | 620 | 795 | +175 | 0.04 | 0.05 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 7,167 | 7,341 | +174 | 0.80 | 0.79 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,044 | 7,213 | +169 | 0.03 | 0.03 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 876 | 1,043 | +167 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,124 | 2,272 | +148 | 0.05 | 0.05 | +0.00 | buy |
| Apella Capital, LLC | 5,855 | 5,997 | +142 | 0.07 | 0.06 | -0.02 | buy |
| Schear Investment Advisers, LLC | 3,149 | 3,278 | +129 | 0.84 | 0.85 | +0.01 | buy |
| Essex Financial Services, Inc. | 381 | 494 | +113 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,921 | 8,033 | +112 | 0.04 | 0.04 | -0.00 | buy |
| Myriad Asset Management US LP | 807 | 917 | +110 | 0.84 | 0.81 | -0.03 | buy |
| Phoenix Financial Ltd. | 462 | 569 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,657 | 7,764 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 1,773 | 1,873 | +100 | 0.28 | 0.28 | -0.00 | buy |
| Helen Stephens Group, LLC | 454 | 551 | +97 | 0.06 | 0.06 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,021 | 3,108 | +87 | 0.08 | 0.08 | -0.00 | buy |
| MADDEN SECURITIES Corp | 2,600 | 2,685 | +85 | 0.49 | 0.48 | -0.02 | buy |
| Generali Asset Management SPA SGR | 3,607 | 3,690 | +83 | 0.05 | 0.05 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 1,261 | 1,343 | +82 | 0.05 | 0.05 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,468 | 1,550 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,194 | 1,267 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Robbins Farley | 10,144 | 10,217 | +73 | 2.86 | 2.66 | -0.20 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,815 | 4,884 | +69 | 0.76 | 0.62 | -0.14 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 799 | 859 | +60 | 0.08 | 0.07 | -0.01 | buy |
| InTrack Investment Management Inc | 2,390 | 2,449 | +59 | 0.83 | 0.82 | -0.01 | buy |
| SYON CAPITAL LLC | 1,375 | 1,429 | +54 | 0.04 | 0.04 | -0.00 | buy |
| Red Spruce Capital, LLC | 6,739 | 6,791 | +52 | 1.67 | 1.64 | -0.03 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 600 | 650 | +50 | 0.06 | 0.07 | +0.01 | buy |
| STEPH & CO | 72 | 122 | +50 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 570 | 618 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 645 | 693 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 417 | 462 | +45 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,625 | 1,669 | +44 | 0.06 | 0.06 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 43 | 86 | +43 | 0.01 | 0.02 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 902 | 941 | +39 | 0.07 | 0.07 | -0.00 | buy |
| Eagle Bay Advisors LLC | 335 | 373 | +38 | 0.15 | 0.19 | +0.04 | buy |
| First National Bank of Hutchinson | 1,307 | 1,343 | +36 | 0.48 | 0.50 | +0.03 | buy |
| Stablepoint Partners, LLC | 2,170 | 2,203 | +33 | 0.21 | 0.19 | -0.02 | buy |
| One Wealth Advisors, LLC | 352 | 384 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 7,456 | 7,487 | +31 | 0.44 | 0.48 | +0.04 | buy |