13F

Stock

Cal-Maine Foods Inc

CALM · held by 464 managers

Reported value

$3.3B

Holders

464

+6 new · −4 exited

Holders’ est. mark

−$21.3M

Price effect on 6 books still in the name

Largest holder

$574.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.7.22M$574.1M—Held
Vanguard4.94M$393.4M—Held
DIMENSIONAL FUND ADVISORS LP2.22M$176.5M—Held
Renaissance Technologies1.88M$149.8M—Held
AMERICAN CENTURY COMPANIES INC1.8M$143M—Held
State Street1.69M$134.2M—Held
FIRST TRUST ADVISORS LP1.2M$95.2M—Held
GEODE CAPITAL MANAGEMENT, LLC1.18M$93.7M—Held
MORGAN STANLEY978.2K$77.8M−$13MCut−$6.3M
NORTHERN TRUST CORP949.1K$75.5M—Held
Bank of New York Mellon Corp759.3K$60.4M—Held
Invesco Ltd.696.2K$55.4M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC684.1K$54.4M—Held
Corient Private Wealth LLC650.6K$51.8M—Held
Man Group plc457.3K$36.4M—Held
GOLDMAN SACHS GROUP INC433.1K$34.5M—Held
Pacer Advisors, Inc.418.8K$33.3M—Held
BANK OF AMERICA CORP /DE/414.6K$33M−$6.02MCut−$9.99M
UBS Group AG405.5K$32.3M—Held
HENNESSY ADVISORS INC383.1K$30.5M—Held
Qube Research & Technologies Ltd363.1K$28.9M—Held
JUPITER ASSET MANAGEMENT LTD362.7K$28.9M—Held
MILLENNIUM MANAGEMENT LLC348.8K$27.8M—Held
PRINCIPAL FINANCIAL GROUP INC291.7K$23.2M—Held
VICTORY CAPITAL MANAGEMENT INC276.5K$22M—Held
Woodline Partners LP264.1K$21M—Held
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main251.4K$20M—New
Nuveen, LLC244.2K$19.4M—Held
SPROTT INC.244.1K$19.4M—Held
Fisher Asset Management, LLC211.3K$16.8M—Held
JANUS HENDERSON GROUP PLC209.6K$16.7M—Held
Allianz Asset Management GmbH209.4K$16.7M—Held
ROYAL BANK OF CANADA192.2K$15.3M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD188.5K$15M—Held
Solel Partners LP181.7K$14.5M—Held
WELLS FARGO & COMPANY/MN177.8K$14.1M—Held
Baird Financial Group, Inc.170.1K$13.5M—Held
National Philanthropic Trust168K$13.4M—New
ENVESTNET ASSET MANAGEMENT INC167.7K$13.3M—Held
Fidelity152.2K$12.1M—Held
CANADA PENSION PLAN INVESTMENT BOARD148.7K$11.8M—Held
DEUTSCHE BANK AG\138.7K$11M—Held
JPMORGAN CHASE & CO137.5K$10.9M—Held
Cerity Partners LLC134.4K$10.7M—Held
Connor, Clark & Lunn Investment Management Ltd.133.6K$10.6M—Held
BARCLAYS PLC126.9K$10.1M−$1.5MAdded$404.5K
PBU - The Pension Fund of Early Childhood & Youth Educators125.3K$9.97M—Held
Bridgewater121.8K$9.69M—Held
Legal & General Group Plc120.3K$9.58M—Held
Eldred Rock Partners, LLC119.3K$9.5M—Held
RHUMBLINE ADVISERS118.9K$9.46M—Held
ASSETMARK, INC118.8K$9.45M—Held
AMERIPRISE FINANCIAL INC116.5K$9.27M—Held
FEDERATED HERMES, INC.114.7K$9.13M—Held
Susquehanna Portfolio Strategies, LLC114K$9.07M—Held
Y-Intercept (Hong Kong) Ltd113.5K$9.03M—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP99.8K$7.94M—Held
Citadel99.2K$7.89M—Held
Edgestream Partners, L.P.94.1K$7.49M—Held
Swiss National Bank86.1K$6.85M—Held
ALLIANCEBERNSTEIN L.P.85.9K$6.83M—Held
MACKENZIE FINANCIAL CORP84.9K$6.82M—Held
CONGRESS ASSET MANAGEMENT CO84.8K$6.75M—Held
Icahn Capital78.5K$6.25M—Held
Allspring Global Investments Holdings, LLC79.6K$6.24M—Held
Hound Partners, LLC77.3K$6.15M—Held
FRANKLIN RESOURCES INC76.5K$6.08M—Held
Diversified Investment Strategies, LLC74.1K$5.9M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC73.2K$5.83M—Held
BURNEY CO/70.6K$5.62M—Held
LPL Financial LLC68.4K$5.44M—Held
Advisors Asset Management, Inc.68.4K$5.44M—Held
Buck Wealth Strategies, LLC66.5K$5.29M—Held
Phocas Financial Corp.64.5K$5.13M—Held
Vest Financial, LLC62.2K$4.95M—Held
Miller Value Partners, LLC62K$4.93M—Held
ALPS ADVISORS INC59.4K$4.73M—Held
Ruffer LLP58.2K$4.64M—Held
INTECH INVESTMENT MANAGEMENT LLC57.2K$4.55M—Held
Universal- Beteiligungs- und Servicegesellschaft mbH56.3K$4.48M—Held
HSBC HOLDINGS PLC53.6K$4.3M—Held
Hillsdale Investment Management Inc.53.5K$4.26M—Held
Squarepoint Ops LLC49.4K$3.93M—Held
SEGALL BRYANT & HAMILL, LLC48.8K$3.88M—Held
KING LUTHER CAPITAL MANAGEMENT CORP47.2K$3.76M—Held
SEI INVESTMENTS CO45K$3.58M—Held
ADVISORY RESEARCH INC43.9K$3.49M—Held
Jump Financial, LLC43K$3.42M—Held
Hennion & Walsh Asset Management, Inc.43K$3.42M—Held
PRUDENTIAL FINANCIAL INC42.4K$3.38M—Held
Integrated Wealth Concepts LLC42.3K$3.36M—Held
LGT Fund Management Co Ltd.40.9K$3.29M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM41.1K$3.27M—Held
Russell Investments Group, Ltd.40.4K$3.22M—Held
CAPTRUST FINANCIAL ADVISORS39.7K$3.16M—Held
Assenagon Asset Management S.A.38.9K$3.09M—Held
Pathstone Holdings, LLC38.1K$3.03M—Held
Ensign Peak Advisors, Inc37.8K$3M—Held
ExodusPoint Capital Management, LP37.6K$2.99M—Held
Walleye Capital LLC36.8K$2.93M—Held
Gotham Asset Management, LLC35.8K$2.85M—Held
Nutshell Asset Management Ltd35.5K$2.82M—Held
Brevan Howard Capital Management LP34.5K$2.74M—Held
NAVELLIER & ASSOCIATES INC34.2K$2.72M—Held
JACOBS LEVY EQUITY MANAGEMENT, INC34.2K$2.72M—Held
OMERS ADMINISTRATION Corp33.9K$2.69M—Held
KEATING INVESTMENT COUNSELORS INC33.9K$2.69M—Held
Verition Fund Management LLC33.8K$2.69M—Held
Cetera Investment Advisers32.7K$2.6M—Held
DENALI ADVISORS LLC32.7K$2.6M—Held
VIRGINIA RETIREMENT SYSTEMS ET Al32.5K$2.59M—Held
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32.4K$2.58M—Held
COZAD ASSET MANAGEMENT INC31.9K$2.54M—Held
TD Asset Management Inc31.8K$2.53M—Held
BNP PARIBAS FINANCIAL MARKETS31.7K$2.52M—Held
EXCHANGE TRADED CONCEPTS, LLC31.6K$2.52M—Held
NEW YORK STATE COMMON RETIREMENT FUND31.5K$2.51M—Held
Kendall Capital Management31.2K$2.48M—Held
TWO SIGMA ADVISERS, LP30.1K$2.4M—Held
State of Tennessee, Department of Treasury27.8K$2.32M—Held
KLP KAPITALFORVALTNING AS28.9K$2.3M—Held
MEEDER ASSET MANAGEMENT INC28.4K$2.26M—Held
Tidal Investments LLC28.2K$2.25M—Held
Vident Advisory, LLC28.1K$2.23M—Held
Steadtrust LLC28K$2.23M−$354.1KCut−$67.6K
MARTINGALE ASSET MANAGEMENT L P28K$2.22M—Held
WOODMONT INVESTMENT COUNSEL LLC27.7K$2.2M—Held
OSAIC HOLDINGS, INC.27.3K$2.17M—Held
CoreCommodity Management, LLC25.5K$2.03M—Held
Trexquant Investment LP25.5K$2.03M—Held
Timelo Investment Management Inc.25K$1.99M—Held
CITIGROUP INC24.9K$1.98M—Held
NewEdge Advisors, LLC24.7K$1.97M—Held
State of New Jersey Common Pension Fund D24.5K$1.95M—Held
MetLife Investment Management, LLC24.4K$1.94M—Held
STIFEL FINANCIAL CORP24.4K$1.94M—Held
Versor Investments LP24.3K$1.93M—Held
Brandywine Global Investment Management, LLC24K$1.91M—Held
Illinois Municipal Retirement Fund23.9K$1.9M—Held
Horizon Investments, LLC23.9K$1.88M—Held
BRIDGEWAY CAPITAL MANAGEMENT, LLC23.6K$1.88M—Held
Cypress Capital Group23.6K$1.87M—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE23.3K$1.85M—Held
STATE OF WISCONSIN INVESTMENT BOARD23.1K$1.84M—Held
Cresset Asset Management, LLC23K$1.83M−$333.7KCut−$329.2K
Neo Ivy Capital Management22.4K$1.78M—Held
Creative Planning22.4K$1.78M—Held
Kestra Investment Management, LLC22.3K$1.78M—Held
Elo Mutual Pension Insurance Co22.3K$1.78M—Held
Csenge Advisory Group21.8K$1.73M—Held
Linden Thomas Advisory Services, LLC21.4K$1.71M—Held
Louisiana State Employees Retirement System20.9K$1.66M—Held
Verdad Advisers, LP20.7K$1.64M—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20.5K$1.63M—Held
WEDGE CAPITAL MANAGEMENT L L P/NC19.9K$1.59M—Held
RM Financial Services, LLC18.9K$1.5M—Held
SCOTIA CAPITAL INC.18.5K$1.47M—Held
Bastion Asset Management Inc.17.3K$1.47M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP18.1K$1.44M—Held
CWA Asset Management Group, LLC18K$1.43M—Held
NEUBERGER BERMAN GROUP LLC17.9K$1.43M—Held
HUSSMAN STRATEGIC ADVISORS, INC.16.8K$1.34M—Held
BEACON INVESTMENT ADVISORS LLC16.6K$1.32M—Held
Zurcher Kantonalbank (Zurich Cantonalbank)16.1K$1.28M—Held
Mariner, LLC15.9K$1.27M—Held
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.15.9K$1.26M—Held
MACQUARIE GROUP LTD15.9K$1.26M—Held
SummitTX Capital, L.P.15.8K$1.26M—Held
GUGGENHEIM CAPITAL LLC15.7K$1.25M—Held
FORA Capital, LLC15.6K$1.24M—Held
AXQ CAPITAL, LP15.5K$1.24M—Held
Garner Asset Management Corp15.4K$1.23M—Held
CAPITAL FUND MANAGEMENT S.A.15.4K$1.22M—Held
TUDOR INVESTMENT CORP ET AL15.2K$1.21M—New
Freestone Grove Partners LP14.8K$1.18M—Held
RAYMOND JAMES FINANCIAL INC14.4K$1.15M—Held
BCS Private Wealth Management, Inc.14K$1.12M—Held
COMERICA BANK14K$1.11M—Held
Magnetar Financial LLC13.9K$1.11M—Held
Directional Asset Management13.7K$1.09M—Held
Jefferson Bridge Capital, LLC13K$1.03M—Held
IMC-Chicago, LLC12.9K$1.03M—Held
PRELUDE CAPITAL MANAGEMENT, LLC12.7K$1.01M—Held
YOUSIF CAPITAL MANAGEMENT, LLC12.7K$981.3K—Held
denkapparat Operations GmbH12.2K$974.1K—Held
ARIZONA STATE RETIREMENT SYSTEM12.2K$969K—Held
Rockefeller Capital Management L.P.11.8K$935.4K—Held
Police & Firemen's Retirement System of New Jersey11.6K$924.9K—Held
Everstar Asset Management, LLC11.3K$898.4K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11.3K$898.1K—Held
Asset Management One Co., Ltd.10.8K$883.1K—Held
CAPSTONE INVESTMENT ADVISORS, LLC10.5K$831.9K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.4K$829.4K—Held
Empirical Finance, LLC10.2K$810.2K—Held
HighTower Advisors, LLC10.1K$800.6K—Held
MERCER GLOBAL ADVISORS INC /ADV10K$797.9K—Held
Quantinno Capital Management LP9.95K$791.9K—Held
Convergence Investment Partners, LLC9.88K$786.5K—Held
VOYA INVESTMENT MANAGEMENT LLC9.83K$781.9K—Held
Grantham, Mayo, Van Otterloo & Co. LLC9.76K$776.2K—Held
SIMPLEX TRADING, LLC9.71K$772.3K—Held
CenterBook Partners LP9.41K$749K—Held
Point Nemo Capital, LLC9.35K$744.3K—Held
GLENMEDE TRUST CO NA9.28K$738.2K—Held
QUADRANT CAPITAL GROUP LLC9.19K$730.9K—Held
Quantbot Technologies LP9.05K$720K—Held
BANK OF MONTREAL /CAN/8.71K$693.2K—Held
ProShare Advisors LLC8.63K$686.3K—Held
TEACHER RETIREMENT SYSTEM OF TEXAS8.62K$686.2K—Held
ROYCE & ASSOCIATES LP8.39K$667.5K—Held
COMMONWEALTH EQUITY SERVICES, LLC8.15K$648.6K—Held
FIRST CITIZENS BANK & TRUST CO8.05K$640.5K—Held
LAZARD ASSET MANAGEMENT LLC8K$636.5K—Held
Vise Technologies, Inc.7.95K$632.3K—Held
Envestnet Portfolio Solutions, Inc.7.75K$616.6K—Held
Schonfeld Strategic Advisors LLC7.54K$599.8K—Held
Resona Asset Management Co.,Ltd.7.53K$599K—Held
Vanguard Personalized Indexing Management, LLC7.51K$598K—Held
Cambria Investment Management, L.P.7.45K$592.5K−$108.2KCut−$9.17M
Walleye Trading LLC7.43K$591K—Held
MML INVESTORS SERVICES, LLC7.43K$591K—Held
CAXTON ASSOCIATES LLP7.42K$590.5K—Held
STRS OHIO7.2K$572.9K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM7.16K$570K—Held
EVERGREEN CAPITAL MANAGEMENT LLC6.93K$551.3K—Held
EVOLVE PRIVATE WEALTH, LLC6.9K$549.3K—Held
Cypress Capital, LLC6.84K$544.1K—Held
US BANCORP \DE\6.69K$532.6K—Held
Kingsview Wealth Management, LLC6.66K$529.9K—Held
Maryland State Retirement & Pension System6.65K$529.4K—Held
Segment Wealth Management, LLC6.32K$503K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC5.78K$502.3K—Held
Cladis Investment Advisory, LLC6.2K$493.3K—Held
Amundi6.12K$486.8K—Held
Pictet Asset Management Holding SA6.07K$483.1K—Held
Private Advisor Group, LLC5.96K$474.6K—Held
Inspire Investing, LLC5.87K$466.7K—Held
AVIVA PLC5.67K$451K—Held
Wealth Quarterback LLC5.41K$430.4K—Held
Belpointe Asset Management LLC5.35K$425.7K—Held
Optimize Financial Inc5.33K$424.2K—Held
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC5.21K$414.6K—Held
Stegent Equity Advisors, Inc.5.08K$404K—Held
Headlands Technologies LLC5.07K$403.3K—Held
World Investment Advisors4.99K$396.6K—Held
Gallacher Capital Management LLC4.97K$395.3K—Held
Watershed Asset Management, L.L.C.4.91K$391K—Held
Cynosure Group, LLC4.88K$388.6K—Held
Engineers Gate Manager LP4.87K$387.8K—Held
McBroom & Associates, LLC4.87K$387.4K—Held

Who left

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.