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Cal-Maine
CALM

Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$108M +$102M +4,632,096 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$64.4M +$60.8M +2,771,262 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.1M +$35M +1,596,400 New
BFA
4
BlackRock Fund Advisors
California
$32.5M +$30.7M +1,398,388 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27.3M +$25.7M +1,173,138 New
TAM
6
Third Avenue Management
New York
$25.6M +$24.1M +1,099,458 New
LSV Asset Management
7
LSV Asset Management
Illinois
$17.8M +$16.8M +765,064 New
BIT
8
BlackRock Institutional Trust
California
$17.4M +$16.4M +746,418 New
Renaissance Technologies
9
Renaissance Technologies
New York
$14.9M +$14M +639,036 New
State Street
10
State Street
Massachusetts
$13.8M +$13M +592,808 New
Northern Trust
11
Northern Trust
Illinois
$11.5M +$10.8M +493,058 New
Norges Bank
12
Norges Bank
Norway
$7.7M +$7.26M +330,950 New
WCM Investment Management
13
WCM Investment Management
California
$7.43M +$6.99M +318,794 New
KCM
14
Kennedy Capital Management
Missouri
$7.15M +$6.74M +307,476 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.14M +$6.73M +306,952 New
RR
16
Robotti Robert
$5.59M +$5.27M +240,486 New
U
17
UBS
Switzerland
$5.12M +$4.82M +219,976 New
HW
18
Hancock Whitney
Mississippi
$5.12M +$4.82M +220,000 New
BWFA
19
Baltimore-Washington Financial Advisors
Maryland
$4.98M +$4.69M +214,076 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.32M +$4.08M +185,860 New
IMIM
21
Irving Magee Investment Management
Pennsylvania
$4.16M +$3.92M +178,876 New
Prudential Financial
22
Prudential Financial
New Jersey
$3.93M +$3.7M +168,962 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.69M +$3.48M +158,574 New
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$3.67M +$3.46M +157,998 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.63M +$3.42M +156,036 New
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