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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M -$5.91M -156,188 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$990K +26,165 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$102M -$9.32M -246,444 -10%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$90.9M +$841K +22,233 +1%
State Street
5
State Street
Massachusetts
$78.8M -$2.19M -58,022 -3%
Janus Henderson Group
6
Janus Henderson Group
$73.9M -$3.98M -105,246 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.7M -$3.23M -85,511 -6%
NI
8
Nuance Investments
Missouri
$53.9M -$62M -1,638,426 -57%
AIA
9
Avalon Investment & Advisory
Texas
$47.7M +$5.13M +135,662 +14%
Renaissance Technologies
10
Renaissance Technologies
New York
$43.8M -$2.87M -76,000 -7%
Northern Trust
11
Northern Trust
Illinois
$28M -$14.7K -388 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.4M +$3.77M +99,793 +23%
HCM
13
Highline Capital Management
New York
$19.9M +$17.1M +452,900 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$19M -$963K -25,471 -6%
Norges Bank
15
Norges Bank
Norway
$16.6M -$1.02M -26,897 -7%
Charles Schwab
16
Charles Schwab
California
$16.5M +$1.15M +30,449 +9%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$16.1M +$6.05M +159,945 +77%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$15.1M -$662K -17,502 -5%
PCA
19
Personal Capital Advisors
California
$12.9M +$80K +2,115 +0.7%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.1M -$360K -9,505 -4%
HA
21
Heartland Advisors
Wisconsin
$9.01M +$1.58M +41,700 +26%
Goldman Sachs
22
Goldman Sachs
New York
$8.36M +$2.87M +75,888 +67%
Nuveen
23
Nuveen
North Carolina
$7.5M +$1.42M +37,413 +28%
Ameriprise
24
Ameriprise
Minnesota
$7.31M -$911K -24,090 -13%
KIC
25
Keating Investment Counselors
Florida
$6.88M -$203K -5,362 -3%