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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$378M -$16.6M -291,093 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$282M +$1.36M +23,915 +0.5%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$162M +$21.9M +384,301 +16%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$147M +$3.57M +62,768 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$118M +$1.26M +22,200 +1%
State Street
6
State Street
Massachusetts
$91.3M +$2.05M +36,064 +2%
NI
7
Nuance Investments
Missouri
$81.3M -$22.2M -390,362 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54.9M +$1.58M +27,718 +3%
American Century Companies
9
American Century Companies
Missouri
$54.8M +$8.2M +144,088 +18%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$53.2M -$28.6M -502,851 -36%
First Trust Advisors
11
First Trust Advisors
Illinois
$48.2M +$36.4M +640,065 +356%
Corient Private Wealth
12
Corient Private Wealth
Florida
$47.3M +$816K +14,341 +2%
WA
13
Wasatch Advisors
Utah
$45.2M -$3.68M -64,638 -8%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$39.6M -$38.7K -680 -0.1%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$38.7M -$7.56M -132,779 -17%
Charles Schwab
16
Charles Schwab
California
$33.1M +$1.89M +33,219 +6%
Invesco
17
Invesco
Georgia
$30.3M +$211K +3,707 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.7M -$407K -7,156 -1%
Morgan Stanley
19
Morgan Stanley
New York
$26.8M -$5.85M -102,745 -18%
Northern Trust
20
Northern Trust
Illinois
$25M -$847K -14,879 -3%
Nuveen
21
Nuveen
North Carolina
$16.6M +$127K +2,236 +0.8%
JP Morgan Chase
22
JP Morgan Chase
New York
$16.6M +$4.48M +78,681 +39%
HA
23
Heartland Advisors
Wisconsin
$15.5M -$5.74M -100,884 -28%
Citadel Advisors
24
Citadel Advisors
Florida
$14.5M +$13.8M +241,959 +5,932%
Principal Financial Group
25
Principal Financial Group
Iowa
$13.6M +$1.14M +19,983 +9%