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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$188M -$1.33M -32,422 -0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$141M -$5.82M -141,511 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$23.1M -560,458 -15%
NI
4
Nuance Investments
Missouri
$74.9M +$32M +776,539 +76%
State Street
5
State Street
Massachusetts
$72.8M +$5.16M +125,365 +8%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$72.5M +$14.2M +344,758 +25%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M +$8.5M +206,485 +17%
Renaissance Technologies
8
Renaissance Technologies
New York
$46.4M +$13.6M +331,208 +42%
Janus Henderson Group
9
Janus Henderson Group
$37.6M +$24M +583,811 +184%
AIA
10
Avalon Investment & Advisory
Texas
$35.9M +$6.73M +163,491 +23%
Wells Fargo
11
Wells Fargo
California
$29.9M +$373K +9,059 +1%
RA
12
Royce & Associates
New York
$29.7M -$2.71M -65,909 -8%
DZ Bank
13
DZ Bank
Germany
$28.9M
Aberdeen Group
14
Aberdeen Group
United Kingdom
$25M -$17.5M -424,870 -42%
Northern Trust
15
Northern Trust
Illinois
$24.9M +$2.65M +64,466 +12%
Invesco
16
Invesco
Georgia
$21.9M +$3.33M +80,961 +18%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$21.3M +$3.92M +95,191 +23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.8M +$484K +11,770 +3%
Norges Bank
19
Norges Bank
Norway
$17.4M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17.1M +$1.09M +26,506 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15.4M +$12.5M +303,018 +462%
Charles Schwab
22
Charles Schwab
California
$13.3M -$460K -11,181 -3%
PCA
23
Personal Capital Advisors
California
$11.5M +$372K +9,050 +3%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M -$208K -5,044 -2%
Man Group
25
Man Group
United Kingdom
$9.31M +$1.07M +25,937 +13%