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Cal-Maine

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$550M -$21.9M -266,874 -4%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$218M +$226M +2,751,761 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$199M +$24.7M +300,910 +14%
American Century Companies
4
American Century Companies
Missouri
$159M +$17.4M +211,601 +12%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
$149M +$155M +1,884,288 New
Renaissance Technologies
6
Renaissance Technologies
New York
$141M -$8.51M -103,608 -6%
State Street
7
State Street
Massachusetts
$135M +$2M +24,403 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$123M +$29.2M +355,762 +30%
RRAM
9
River Road Asset Management
Kentucky
$108M +$113M +1,369,522 New
Boston Partners
10
Boston Partners
Massachusetts
$96.1M +$99.7M +1,214,077 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$90.4M -$2.88M -35,069 -3%
Morgan Stanley
12
Morgan Stanley
New York
$88.3M +$11.2M +136,925 +14%
Northern Trust
13
Northern Trust
Illinois
$76M +$906K +11,028 +1%
UBS Group
14
UBS Group
Switzerland
$64.7M +$33.8M +411,416 +101%
Charles Schwab
15
Charles Schwab
California
$55.8M +$1.73M +21,025 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.2M -$5.06M -61,583 -8%
Corient Private Wealth
17
Corient Private Wealth
Florida
$51.4M -$83.5K -1,016 -0.2%
Bank of America
18
Bank of America
North Carolina
$40M +$7.46M +90,779 +22%
Pacer Advisors
19
Pacer Advisors
Pennsylvania
$28.8M -$4.49M -54,676 -13%
Janus Henderson Group
20
Janus Henderson Group
$28M +$11.8M +144,140 +69%
HAI
21
Hennessy Advisors Inc
California
$27.4M -$2.98M -36,300 -9%
Invesco
22
Invesco
Georgia
$25.9M -$30.4M -369,522 -53%
SI
23
Sprott Inc
Ontario, Canada
$25.2M +$6.06M +73,730 +30%
Raymond James Financial
24
Raymond James Financial
Florida
$24.6M +$24.4M +296,792 +2,055%
Principal Financial Group
25
Principal Financial Group
Iowa
$24.4M +$1.39M +16,901 +6%