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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$185M +$4.89M +117,685 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M -$6.4M -154,130 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$105M -$31.3M -754,410 -22%
NI
4
Nuance Investments
Missouri
$102M +$31.1M +749,126 +42%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$82.8M +$13.9M +335,458 +19%
State Street
6
State Street
Massachusetts
$66.6M -$3.27M -78,761 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.6M +$5.98M +143,851 +10%
Janus Henderson Group
8
Janus Henderson Group
$56.9M +$21.8M +524,785 +58%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.9M +$7.68M +184,900 +17%
AIA
10
Avalon Investment & Advisory
Texas
$36.1M +$1.87M +45,033 +5%
Northern Trust
11
Northern Trust
Illinois
$25.6M +$1.81M +43,663 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$23.2M +$2.96M +71,200 +14%
Invesco
13
Invesco
Georgia
$22.4M +$1.52M +36,544 +7%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$20.4M -$3.62M -87,132 -15%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$18.8M +$4.23M +101,713 +28%
RA
16
Royce & Associates
New York
$17.9M -$10.9M -263,332 -37%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$16.9M +$586K +14,095 +3%
Norges Bank
18
Norges Bank
Norway
$16.2M -$540K -13,000 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.2M -$861K -20,727 -5%
DZ Bank
20
DZ Bank
Germany
$15.7M -$12.5M -300,109 -43%
Charles Schwab
21
Charles Schwab
California
$13.4M +$676K +16,279 +5%
Wells Fargo
22
Wells Fargo
California
$12.7M -$16.6M -399,313 -56%
PCA
23
Personal Capital Advisors
California
$11.2M +$264K +6,344 +2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.54M -$167K -4,030 -2%
FSCM
25
First Sabrepoint Capital Management
Texas
$8.79M +$6.64M +159,950 +267%