Cal-Maine FoodsCALM
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 464 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, unchanged from Q4 2025. 73 opened new positions and 71 sold out. The largest holders were BlackRock, Inc. ($550.0M), Vanguard Portfolio Management LLC ($217.8M) and Dimensional Fund Advisors LP ($199.4M). 9 famous investors held it, including Bill Miller (1.3% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cal-Maine Foods Inc.
- CUSIP
- 128030202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $279.9M |
| Exits | 71 | $151.1M |
All 13F filers, Q4 2025 → Q1 2026: 7,125,430 shares bought and 5,576,913 shares sold, net +1,548,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 464 holders
| BlackRock, Inc. | 0.01% | Reduce -3.7% | 6,948,343 | $550.0M |
| Vanguard Portfolio Management LLC | 0.01% | — | 2,751,761 | $217.8M |
| Dimensional Fund Advisors LP | 0.04% | Add +13.6% | 2,519,483 | $199.4M |
| American Century Companies Inc. | 0.08% | Add +11.8% | 2,008,960 | $159.0M |
| Vanguard Capital Management LLC | 0.00% | — | 1,884,288 | $149.1M |
| Renaissance Technologies | 0.22% | Reduce -5.5% | 1,778,468 | $140.8M |
| State Street Corp. | 0.00% | Add +1.4% | 1,711,283 | $135.4M |
| First Trust Advisors LP | 0.09% | Add +29.7% | 1,552,297 | $122.9M |
| River Road Asset Management, LLC | 1.23% | New | 1,369,522 | $108.4M |
| Boston Partners | 0.10% | New | 1,214,077 | $96.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -3.0% | 1,142,308 | $90.4M |
| Morgan Stanley | 0.01% | Add +14.0% | 1,115,088 | $88.3M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 960,147 | $76.0M |
| UBS Group AG | 0.01% | Add +101.5% | 816,875 | $64.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.1% | 705,124 | $55.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.1% | 697,727 | $55.2M |
| Corient Private Wealth LP | 0.07% | Reduce -0.2% | 649,535 | $51.4M |
| Bank of America Corp. | 0.00% | Add +21.9% | 505,359 | $40.0M |
| Pacer Advisors, Inc. | 0.08% | Reduce -13.1% | 364,110 | $28.8M |
| Janus Henderson Group PLC | 0.01% | Add +68.8% | 353,751 | $28.0M |
| Hennessy Advisors Inc. | 0.99% | Reduce -9.5% | 346,800 | $27.4M |
| Invesco Ltd. | 0.00% | Reduce -53.1% | 326,714 | $25.9M |
| Sprott Inc. | 0.77% | Add +30.2% | 317,780 | $25.2M |
| Raymond James Financial Inc. | 0.01% | Add +2054.8% | 311,236 | $24.6M |
| Principal Financial Group Inc. | 0.01% | Add +5.8% | 308,580 | $24.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 307,717 | $24.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.1% | 298,415 | $23.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.0% | 268,173 | $21.2M |
| Citadel Advisors | 0.01% | Add +157.4% | 255,434 | $20.2M |
| Fisher Asset Management | 0.01% | Add +6.0% | 223,929 | $17.7M |
| Twin Lions Management LLC | 10.60% | New | 221,544 | $17.5M |
| Allianz Asset Management GmbH | 0.02% | Add +3.3% | 216,368 | $17.1M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +407.6% | 213,573 | $16.9M |
| Hound Partners, LLC | 2.04% | Add +163.6% | 203,851 | $16.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +877.5% | 200,828 | $15.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 189,204 | $15.0M |
| Public Sector Pension Investment Board | 0.05% | Reduce -0.9% | 186,910 | $14.8M |
| Baird Financial Group, Inc. | 0.02% | Add +6.3% | 180,809 | $14.3M |
| Man Group plc | 0.03% | Reduce -61.1% | 177,970 | $14.1M |
| National Philanthropic Trust | 0.14% | No change | 168,000 | $13.3M |
| Deutsche Bank AG | 0.00% | Add +18.5% | 164,373 | $13.0M |
| Royal Bank of Canada | 0.00% | Reduce -17.5% | 158,508 | $12.5M |
| Edgestream Partners, L.P. | 0.40% | Add +64.4% | 154,627 | $12.2M |
| Van Eck Associates Corp. | 0.01% | Add +71.6% | 152,235 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -17.3% | 146,988 | $11.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 135,270 | $10.6M |
| Woodline Partners LP | 0.04% | Reduce -49.2% | 134,094 | $10.6M |
| Assetmark, Inc. | 0.02% | Add +10.0% | 130,641 | $10.3M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.15% | No change | 125,346 | $9.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.10% | Reduce -4.8% | 125,346 | $9.9M |
| Eldred Rock Partners, LLC | 2.50% | Add +3.9% | 123,967 | $9.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 118,558 | $9.4M |
| Nuveen, LLC | 0.00% | Reduce -53.9% | 112,505 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 111,988 | $8.9M |
| Congress Asset Management Co. | 0.06% | Add +28.8% | 109,280 | $8.6M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 109,152 | $8.6M |
| HRT Financial LP | 0.02% | New | 107,817 | $8.5M |
| Vestcor Inc | 0.23% | Add +9.2% | 106,123 | $8.4M |
| Beacon Pointe Advisors, LLC | 0.04% | New | 100,542 | $8.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +31.7% | 96,471 | $7.6M |
| Federated Hermes, Inc. | 0.01% | Reduce -17.4% | 94,697 | $7.5M |
| Empowered Funds, LLC | 0.05% | New | 94,199 | $7.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +10.4% | 87,853 | $7.3M |
| Advisors Asset Management, Inc. | 0.12% | Add +30.2% | 89,026 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -34.3% | 87,787 | $6.9M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 84,800 | $6.7M |
| Franklin Resources Inc. | 0.00% | Add +0.8% | 77,032 | $6.1M |
| Diversified Investment Strategies, LLC | 3.75% | Add +0.1% | 74,230 | $5.9M |
| CX Institutional | 0.18% | Add +9.2% | 73,946 | $5.9M |
| Vest Financial, LLC | 0.07% | Add +18.5% | 73,704 | $5.8M |
| Buck Wealth Strategies, LLC | 0.71% | Add +8.8% | 72,415 | $5.7M |
| Intech Investment Management LLC | 0.05% | Add +17.3% | 67,069 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -22.6% | 66,442 | $5.3M |
| AQR Capital Management | 0.00% | Reduce -19.7% | 63,041 | $5.0M |
| Miller Value Partners | 1.28% | No change | 62,000 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 61,743 | $4.9M |
| Bessemer Group Inc. | 0.01% | Add +60.3% | 59,116 | $4.7M |
| Alps Advisors Inc. | 0.02% | Reduce -1.8% | 58,373 | $4.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.8% | 55,104 | $4.4M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +52.1% | 51,507 | $4.1M |
| California State Teachers Retirement System | 0.00% | Add +24.6% | 51,201 | $4.1M |
| Phocas Financial Corp. | 0.63% | Reduce -21.9% | 50,339 | $4.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.1% | 50,304 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.9% | 49,805 | $3.9M |
| Quadrature Capital Ltd | 0.05% | New | 49,800 | $3.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +395.6% | 49,699 | $3.9M |
| CenterBook Partners LP | 0.21% | Add +412.5% | 48,239 | $3.8M |
| Sei Investments Co. | 0.00% | Add +6.1% | 47,700 | $3.8M |
| Captrust Financial Advisors | 0.01% | Add +20.1% | 47,676 | $3.8M |
| Fifth Third Bancorp | 0.01% | Add +11570.6% | 46,799 | $3.7M |
| King Luther Capital Management Corp. | 0.02% | Reduce -1.1% | 46,664 | $3.7M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -4.8% | 46,408 | $3.7M |
| Vident Advisory, LLC | 0.03% | Add +64.5% | 46,141 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.4% | 45,559 | $3.6M |
| Barclays PLC | 0.00% | Reduce -64.1% | 45,511 | $3.6M |
| Prudential Financial Inc. | 0.00% | Add +7.1% | 45,444 | $3.6M |
| Advisory Research Inc. | 0.44% | Add +3.5% | 45,383 | $3.6M |
| Hennion & Walsh Asset Management, Inc. | 0.12% | Add +4.8% | 45,076 | $3.6M |
| Creative Planning | 0.00% | Add +99.8% | 44,732 | $3.5M |
| Cetera Investment Advisers | 0.00% | Add +36.3% | 44,621 | $3.5M |
| Exchange Traded Concepts, LLC | 0.03% | Add +35.6% | 42,921 | $3.4M |
| Integrated Wealth Concepts LLC | 0.03% | Add +1.3% | 42,834 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +6.8% | 41,504 | $3.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 40,124 | $3.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +12.9% | 36,695 | $2.9M |
| Woodmont Investment Counsel LLC | 0.17% | Add +29.4% | 35,859 | $2.8M |
| Keating Investment Counselors Inc. | 0.67% | Add +0.4% | 34,001 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Add +233.3% | 33,536 | $2.7M |
| Leibman Financial Services, Inc. | 1.94% | New | 33,407 | $2.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +2.3% | 33,092 | $2.6M |
| Navellier & Associates Inc. | 0.27% | Reduce -3.5% | 33,033 | $2.6M |
| Tidal Investments LLC | 0.01% | Add +16.6% | 32,926 | $2.6M |
| Denali Advisors LLC | 0.29% | No change | 32,700 | $2.6M |
| Cozad Asset Management Inc. | 0.20% | Add +2.3% | 32,655 | $2.6M |
| Meeder Asset Management Inc. | 0.14% | Add +11.2% | 31,617 | $2.5M |
| Hussman Strategic Advisors, Inc. | 0.54% | Add +87.5% | 31,500 | $2.5M |
| New York State Common Retirement Fund | 0.00% | No change | 31,487 | $2.5M |
| Cerity Partners LLC | 0.00% | Reduce -76.6% | 31,429 | $2.5M |
| Kendall Capital Management | 0.50% | Reduce -0.7% | 30,947 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.6% | 29,899 | $2.4M |
| Martingale Asset Management L P | 0.06% | Add +4.9% | 29,326 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.0% | 29,200 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -27.8% | 29,185 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | Add +1.9% | 28,297 | $2.2M |
| Pathstone Holdings, LLC | 0.01% | Reduce -27.1% | 27,774 | $2.2M |
| Steadtrust LLC | 1.24% | Reduce -1.4% | 27,590 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.7% | 26,907 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +18.8% | 26,894 | $2.1M |
| Millennium Management | 0.00% | Reduce -92.5% | 26,322 | $2.1M |
| Cypress Capital Group | 0.23% | Add +10.6% | 26,059 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +6.6% | 26,014 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.9% | 25,718 | $2.0M |
| Gotham Asset Management | 0.01% | Reduce -30.0% | 25,065 | $2.0M |
| Two Sigma Investments, LP | 0.00% | New | 24,700 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Add +23.7% | 24,645 | $2.0M |
| Verdad Advisers, LP | 2.20% | Add +19.3% | 24,637 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -4.3% | 24,453 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.3% | 23,636 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +1.7% | 23,411 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -4.3% | 22,847 | $1.8M |
| Csenge Advisory Group | 0.08% | Add +3.5% | 22,533 | $1.8M |
| CWA Asset Management Group, LLC | 0.06% | Add +22.4% | 21,997 | $1.7M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +0.5% | 21,543 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.6% | 21,428 | $1.7M |
| Burney Co./ | 0.05% | Reduce -70.2% | 21,079 | $1.7M |
| Timelo Investment Management Inc. | 2.28% | Reduce -16.0% | 21,000 | $1.7M |
| Horizon Investments, LLC | 0.02% | Reduce -11.8% | 21,071 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.6% | 20,799 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -35.4% | 20,491 | $1.6M |
| SummitTX Capital, L.P. | 0.05% | Add +29.1% | 20,417 | $1.6M |
| Scotia Capital Inc. | 0.01% | Add +9.5% | 20,289 | $1.6M |
| Picton Mahoney Asset Management | 0.02% | Add +125700.0% | 20,128 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -4.8% | 19,900 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -23.5% | 19,635 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +401.9% | 19,780 | $1.5M |
| Nordwand Advisors, LLC | 0.26% | New | 18,815 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -18.6% | 18,794 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.2% | 18,657 | $1.5M |
| Independent Financial Group, LLC | 0.03% | New | 18,481 | $1.5M |
| Voleon Capital Management LP | 0.03% | New | 18,343 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | — | 17,911 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -19.8% | 17,896 | $1.4M |
| Mountain Lake Investment Management LLC | 0.90% | New | 17,505 | $1.4M |
| Stephens Inc. | 0.02% | New | 17,477 | $1.4M |
| Jefferson Bridge Capital, LLC | 1.37% | Add +34.3% | 17,460 | $1.4M |
| Beacon Investment Advisors LLC | 0.50% | Reduce -0.4% | 16,575 | $1.3M |
| BCS Private Wealth Management, Inc. | 0.39% | Add +15.7% | 16,225 | $1.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -71.8% | 15,885 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -55.0% | 15,501 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -86.4% | 15,406 | $1.2M |
| Mackenzie Financial Corp. | 0.00% | Reduce -82.0% | 15,300 | $1.2M |
| Garner Asset Management Corp | 0.47% | Reduce -1.0% | 15,274 | $1.2M |
| Prelude Capital Management, LLC | 0.09% | Add +17.4% | 14,942 | $1.2M |
| Dauntless Investment Group, LLC | 3.16% | New | 14,227 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +44.1% | 14,164 | $1.1M |
| Directional Asset Management | 1.02% | Add +2.4% | 14,071 | $1.1M |
| Kingsview Wealth Management, LLC | 0.01% | Add +105.4% | 13,679 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +13.5% | 13,437 | $1.1M |
| Citigroup Inc. | 0.00% | Reduce -47.2% | 13,153 | $1.0M |
| Kestra Investment Management, LLC | 0.02% | Reduce -42.1% | 12,935 | $1.0M |
| Amalgamated Bank | 0.01% | Reduce -2.5% | 12,877 | $1.0M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.0% | 12,540 | $993K |
| Bank of Montreal | 0.00% | Add +41.8% | 12,353 | $978K |
| Group One Trading LLC | 0.03% | Add +1234300.0% | 12,344 | $977K |
| Amundi | 0.00% | Add +101.3% | 12,314 | $975K |
| denkapparat Operations GmbH | 0.40% | No change | 12,242 | $969K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +3.6% | 12,040 | $953K |
| Point Nemo Capital, LLC | 0.62% | Add +26.2% | 11,806 | $934K |
| Arizona State Retirement System | 0.01% | Reduce -3.3% | 11,781 | $932K |
| Everstar Asset Management, LLC | 0.50% | Add +4.2% | 11,770 | $931K |
| Summit Global Investments | 0.05% | Reduce -1.9% | 11,644 | $922K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,170 | $884K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.9% | 11,077 | $877K |
| Perbak Capital Partners LLP | 0.21% | New | 10,890 | $862K |
| Cadence Wealth Management LLC | 0.35% | Add +189.4% | 10,686 | $846K |
| Freestone Grove Partners LP | 0.01% | Reduce -28.5% | 10,592 | $838K |
| DRW Securities, LLC | 0.05% | New | 10,491 | $830K |
| Quantinno Capital Management LP | 0.00% | Add +5.4% | 10,489 | $830K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 10,468 | $829K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -3.0% | 10,439 | $826K |
| Clear Harbor Asset Management, LLC | 0.06% | New | 10,315 | $816K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.9% | 10,223 | $809K |
| Empirical Finance, LLC | 0.04% | No change | 10,182 | $806K |
| Natixis Advisors, LLC | 0.00% | New | 10,175 | $805K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -5.9% | 9,842 | $779K |
| HSBC Holdings PLC | 0.00% | Reduce -81.6% | 9,847 | $777K |
| XTX Topco Ltd | 0.01% | New | 9,752 | $772K |
| Neuberger Berman Group LLC | 0.00% | Reduce -46.8% | 9,545 | $755K |
| RM Financial Services, LLC | 0.65% | Reduce -49.7% | 9,496 | $752K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 9,427 | $746K |
| Occudo Quantitative Strategies LP | 0.04% | New | 9,599 | $742K |
| Foster & Motley Inc. | 0.04% | Reduce -2.8% | 9,308 | $737K |
| Quadrant Capital Group LLC | 0.02% | Add +0.2% | 9,200 | $728K |
| Headlands Technologies LLC | 0.08% | Add +77.1% | 8,977 | $711K |
| Cambria Investment Management, L.P. | 0.04% | Add +20.6% | 8,977 | $711K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.9% | 8,936 | $707K |
| McBroom & Associates, LLC | 0.39% | Add +82.5% | 8,886 | $703K |
| GMO | 0.00% | Reduce -9.6% | 8,816 | $698K |
| FMR LLC | 0.00% | Reduce -94.4% | 8,462 | $670K |
| Cladis Investment Advisory, LLC | 0.36% | Add +33.9% | 8,300 | $657K |
| Glenorchy Capital Ltd | 0.35% | Add +90.2% | 8,292 | $656K |
| Icon Wealth Advisors, LLC | 0.04% | Add +87.9% | 8,677 | $651K |
| Inspire Advisors, LLC | 0.05% | New | 8,219 | $651K |
| Walleye Trading LLC | 0.01% | Add +10.1% | 8,175 | $647K |
| Vise Technologies, Inc. | 0.01% | No change | 7,946 | $632K |
| Peddock Capital Advisors, LLC | 0.14% | New | 7,962 | $630K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,710 | $619K |
| Guggenheim Capital LLC | 0.00% | Reduce -51.6% | 7,589 | $601K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.1% | 7,576 | $600K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 7,528 | $596K |
| SG Americas Securities, LLC | 0.00% | Reduce -28.5% | 7,442 | $589K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -8.5% | 7,362 | $583K |
| Lazard Asset Management LLC | 0.00% | Reduce -9.2% | 7,260 | $575K |
| Evolve Private Wealth, LLC | 0.03% | Add +4.4% | 7,207 | $570K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 7,163 | $567K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.2% | 7,112 | $563K |
| Royce & Associates LP | 0.01% | Reduce -18.8% | 6,816 | $539K |
| ProShare Advisors LLC | 0.00% | Reduce -21.3% | 6,784 | $537K |
| Cypress Capital, LLC | 0.15% | Reduce -1.1% | 6,765 | $535K |
| Pictet Asset Management Holding SA | 0.00% | Add +10.5% | 6,710 | $531K |
| Andina Capital Management, LLC | 0.47% | New | 6,676 | $528K |
| QRG Capital Management, Inc. | 0.01% | New | 6,623 | $524K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +712.7% | 6,599 | $522K |
| Inspire Investing, LLC | 0.03% | Add +11.5% | 6,538 | $517K |
| US Bancorp \de | 0.00% | Reduce -2.4% | 6,537 | $517K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.1% | 6,514 | $516K |
| PEAK6 LLC | 0.01% | New | 6,510 | $515K |
| MML Investors Services, LLC | 0.00% | Reduce -12.4% | 6,508 | $515K |
| Sheets Smith Wealth Management | 0.06% | Add +55.9% | 6,367 | $504K |
| Segment Wealth Management, LLC | 0.03% | No change | 6,321 | $500K |
| Farther Finance Advisors, LLC | 0.00% | Add +48.6% | 5,995 | $500K |
| White Knight Strategic Wealth Advisors, LLC | 0.42% | New | 6,239 | $494K |
| Private Advisor Group, LLC | 0.00% | Add +4.2% | 6,215 | $492K |
| Evergreen Capital Management LLC | 0.01% | Reduce -10.4% | 6,209 | $491K |
| Quantbot Technologies LP | 0.02% | Reduce -32.0% | 6,152 | $487K |
| Krane Funds Advisors LLC | 0.02% | Add +34.9% | 6,102 | $485K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +111.8% | 6,111 | $484K |
| Gallacher Capital Management LLC | 0.18% | Add +21.7% | 6,047 | $479K |
| FORA Capital, LLC | 0.03% | Reduce -64.3% | 5,557 | $440K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +77.1% | 5,540 | $438K |
| Chapin Davis, Inc. | 0.10% | New | 5,475 | $433K |
| Advisory Services Network, LLC | 0.01% | Add +32.1% | 5,426 | $430K |
| Aviva PLC | 0.00% | Reduce -5.8% | 5,340 | $423K |
| Stegent Equity Advisors, Inc. | 0.36% | Add +4.0% | 5,279 | $418K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.6% | 5,265 | $417K |
| PNC Financial Services Group, Inc. | 0.00% | Add +95.3% | 5,255 | $416K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 5,180 | $410K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 5,138 | $407K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.6% | 5,126 | $406K |
| Wealth Quarterback LLC | 0.16% | Reduce -5.4% | 5,116 | $405K |
| Keynote Financial Services LLC | 0.22% | New | 5,087 | $403K |
| Mariner, LLC | 0.00% | Reduce -68.3% | 5,054 | $400K |
| Integrated Advisors Network LLC | 0.02% | New | 5,038 | $399K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,036 | $399K |
| Benjamin Edwards Inc. | 0.00% | New | 4,989 | $395K |
| Truist Financial Corp. | 0.00% | Add +38.1% | 4,955 | $392K |
| World Investment Advisors | 0.01% | Reduce -1.2% | 4,924 | $390K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +28.2% | 4,774 | $378K |
| Sanchez Gaunt Capital Management, LLC | 0.23% | — | 4,726 | $374K |
| Acadian Asset Management LLC | 0.00% | Add +2.2% | 4,731 | $374K |
| Mgo One Seven LLC | 0.01% | Add +61.4% | 4,698 | $372K |
| Caxton Associates LLP | 0.01% | Reduce -37.1% | 4,664 | $369K |
| Smith Salley Wealth Management | 0.02% | No change | 4,600 | $364K |
| Massar Capital Management, LP | 0.07% | New | 4,417 | $350K |
| Commerce Bank | 0.00% | New | 4,400 | $348K |
| Verity Asset Management, Inc. | 0.14% | New | 4,272 | $338K |
| Entropy Technologies, LP | 0.02% | New | 4,128 | $327K |
| Wedbush Securities Inc. | 0.01% | Add +17.5% | 4,112 | $325K |
| NewEdge Advisors, LLC | 0.00% | Reduce -83.4% | 4,100 | $325K |
| Xponance LLC | 0.00% | Add +16.7% | 4,094 | $324K |
| Walleye Capital LLC | 0.00% | Reduce -89.0% | 4,046 | $320K |
| Jamison Private Wealth Management, Inc. | 0.04% | New | 4,015 | $318K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +130.4% | 3,959 | $313K |
| Florida Financial Advisors, LLC | 0.07% | New | 3,946 | $312K |
| HUB Investment Partners, LLC | 0.01% | Add +11.1% | 3,928 | $311K |
| Virtu Financial LLC | 0.01% | New | 3,894 | $308K |
| Planned Solutions, Inc. | 0.10% | No change | 3,877 | $307K |
| Axq Capital, LP | 0.04% | Reduce -75.5% | 3,811 | $302K |
| Covestor Ltd | 0.20% | Reduce -35.8% | 3,610 | $286K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 3,594 | $284K |
| Lombard Odier Asset Management (USA) Corp | 0.21% | New | 3,573 | $283K |
| Americana Partners, LLC | 0.01% | Add +13.5% | 3,568 | $282K |
| BankPlus Trust Department | 0.07% | New | 3,500 | $277K |
| KBC Group NV | 0.00% | Reduce -75.2% | 3,467 | $274K |
| Brown Advisory Inc. | 0.00% | Add +33.1% | 3,451 | $273K |
| Costello Asset Management, INC | 0.09% | Add +83.7% | 3,445 | $273K |
| Greenwich Wealth Management LLC | 0.01% | Add +25.4% | 3,437 | $272K |
| Parvin Asset Management, LLC | 0.20% | Add +26.5% | 3,435 | $272K |
| Hoxton Planning & Management, LLC | 0.08% | Reduce -4.0% | 3,422 | $271K |
| Sendero Wealth Management, LLC | 0.03% | Add +0.1% | 3,403 | $269K |
| LMG Wealth Partners, LLC | 0.05% | No change | 3,400 | $269K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -91.1% | 3,377 | $267K |
| Mutual Advisors, LLC | 0.01% | Add +17.8% | 3,349 | $265K |
| Pettee Investors, Inc. | 0.14% | No change | 3,430 | $265K |
| Savant Capital, LLC | 0.00% | New | 3,348 | $265K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -26.0% | 3,332 | $264K |
| Byrne Asset Management LLC | 0.15% | Add +38.4% | 3,226 | $255K |
| Resonant Capital Advisors, LLC | 0.01% | Reduce -0.8% | 3,209 | $254K |
| Alliance Wealth Advisors, LLC | 0.12% | No change | 3,200 | $253K |
| Fort Point Capital Partners LLC | 0.03% | No change | 3,182 | $252K |
| Cibc World Market Inc. | 0.00% | New | 3,151 | $249K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +6.6% | 3,102 | $246K |
| Viking Fund Management LLC | 0.02% | No change | 3,000 | $237K |
| Centiva Capital, LP | 0.01% | New | 2,972 | $235K |
| Claro Advisors Inc. | 0.03% | New | 2,959 | $234K |
| Keystone Financial Group | 0.02% | New | 2,911 | $233K |
| Steel Grove Capital Advisors, LLC | 0.02% | New | 2,937 | $232K |
| DGS Capital Management, LLC | 0.04% | Add +6.7% | 2,932 | $232K |
| GAMMA Investing LLC | 0.01% | Reduce -8.6% | 2,891 | $229K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,849 | $225K |
| MQS Management LLC | 0.15% | Add +2.6% | 2,816 | $223K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +282.8% | 2,450 | $223K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -1.1% | 2,805 | $222K |
| AE Wealth Management LLC | 0.00% | Reduce -4.1% | 2,801 | $222K |
| Abel Hall, LLC | 0.05% | New | 2,768 | $219K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,793 | $218K |
| Ritholtz Wealth Management | 0.00% | Add +2.0% | 2,709 | $214K |
| Mach-1 Financial Group, LLC | 0.08% | Reduce -25.3% | 2,706 | $214K |
| CoreCommodity Management, LLC | 0.04% | Reduce -89.5% | 2,674 | $212K |
| CSM Advisors, LLC | 0.01% | New | 2,666 | $211K |
| Virtus Advisers, LLC | 0.10% | No change | 2,657 | $210K |
| Phillips Wealth Planners LLC | 0.16% | New | 2,747 | $207K |
| Choreo, LLC | 0.00% | Add +1.9% | 2,599 | $206K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -21.4% | 2,597 | $206K |
| Monument Capital Management | 0.05% | Reduce -3.9% | 2,583 | $204K |
| Bridgewater Associates | 0.00% | Reduce -97.9% | 2,543 | $201K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +25.5% | 2,478 | $196K |
| Cwm, LLC | 0.00% | Add +3.1% | 2,469 | $195K |
| Virtus Investment Advisers, LLC | 0.05% | Add +25.2% | 2,443 | $193K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -80.5% | 2,298 | $182K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +16.6% | 2,226 | $176K |
| AdvisorNet Financial, Inc | 0.01% | Add +157.3% | 2,161 | $171K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.4% | 2,093 | $166K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -93.7% | 2,031 | $161K |
| State of Wyoming | 0.02% | Reduce -6.8% | 2,007 | $159K |
| Fairscale Capital, LLC | 0.10% | No change | 1,895 | $150K |
| SBI Securities Co., Ltd. | 0.00% | Add +34.3% | 1,710 | $135K |
| STRS Ohio | 0.00% | Reduce -76.4% | 1,700 | $135K |
| Dunhill Financial, LLC | 0.03% | Add +2.0% | 1,659 | $131K |
| Caitlin John, LLC | 0.08% | Reduce -33.3% | 1,636 | $129K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.1% | 1,417 | $112K |
| Himension Capital (singapore) Pte. LTD. | 0.01% | New | 1,398 | $111K |
| HM Payson & Co. | 0.00% | No change | 1,200 | $95K |
| Anfield Capital Management, LLC | 0.02% | Reduce -15.2% | 1,134 | $90K |
| Signaturefd, LLC | 0.00% | Add +124.8% | 1,097 | $87K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,028 | $81K |
| CoreCap Advisors, LLC | 0.00% | Reduce -16.2% | 1,016 | $80K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.5% | 899 | $71K |
| Leonteq Securities AG | 0.00% | Reduce -17.1% | 822 | $65K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +122.2% | 800 | $63K |
| Ancora Advisors LLC | 0.00% | Add +3.3% | 757 | $60K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +7.8% | 722 | $57K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -77.6% | 650 | $51K |
| IFP Advisors, Inc | 0.00% | Add +29.7% | 620 | $49K |
| Johnson Financial Group, Inc. | 0.00% | No change | 600 | $47K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -51.1% | 526 | $41K |
| Fourth Dimension Wealth, LLC | 0.01% | New | 500 | $40K |
| Colonial Trust Co / SC | 0.01% | New | 500 | $40K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 490 | $39K |
| Reyes Financial Architecture, Inc. | 0.03% | Reduce -15.6% | 487 | $39K |
| Harbour Investments, Inc. | 0.00% | Add +317.1% | 438 | $35K |
| McGuire Capital Advisors Inc. | 0.02% | Reduce -51.0% | 437 | $35K |
| WealthCollab, LLC | 0.01% | Reduce -2.8% | 419 | $33K |
| Hantz Financial Services, Inc. | 0.00% | Add +64.0% | 423 | $33K |
| Huntington National Bank | 0.00% | No change | 400 | $32K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -86.5% | 391 | $31K |
| Kemnay Advisory Services Inc. | 0.00% | Add +226.2% | 349 | $28K |
| Larson Financial Group LLC | 0.00% | Add +44.5% | 328 | $26K |
| Allworth Financial LP | 0.00% | Add +243.6% | 323 | $26K |
| Sterling Capital Management LLC | 0.00% | Reduce -2.4% | 282 | $22K |
| Westend Capital Management, LLC | 0.01% | New | 257 | $20K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 250 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 240 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -18.7% | 243 | $19K |
| Blue Trust, Inc. | 0.00% | Reduce -27.5% | 227 | $18K |
| Triumph Capital Management | 0.00% | Reduce -10.1% | 213 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -72.7% | 213 | $17K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -96.3% | 211 | $17K |
| Gen-Wealth Partners Inc | 0.01% | No change | 207 | $16K |
| True Link Financial Advisors, LLC | 0.00% | New | 200 | $16K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 195 | $15K |
| Hollencrest Capital Management | 0.00% | No change | 171 | $14K |
| UMB Bank, n.a. | 0.00% | Reduce -8.6% | 170 | $13K |
| MCF Advisors LLC | 0.00% | New | 163 | $13K |
| Sound Income Strategies, LLC | 0.00% | Reduce -52.5% | 145 | $12K |
| Private Trust Co. NA | 0.00% | No change | 150 | $12K |
| SHP Wealth Management | 0.00% | No change | 148 | $12K |
| Root Financial Partners, LLC | 0.00% | Add +47.4% | 143 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 141 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +45.7% | 137 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | Add +282.4% | 130 | $10K |
| Spire Wealth Management | 0.00% | Reduce -36.5% | 127 | $10K |
| Arax Advisory Partners | 0.00% | Reduce -29.1% | 127 | $10K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 116 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -53.6% | 108 | $9K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 106 | $8K |
| Ascentis Independent Advisors | 0.00% | New | 105 | $8K |
| Broadwater Capital Management LLC | 0.01% | No change | 100 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $8K |
| USA Financial Formulas | 0.00% | Add +890.0% | 99 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +28.0% | 96 | $8K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 90 | $8K |
| Anchor Investment Management, LLC | 0.00% | Add +1.1% | 89 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -15.8% | 80 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -8.0% | 81 | $6K |
| CVA Family Office, LLC | 0.00% | New | 72 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +50.0% | 66 | $5K |
| Rothschild Investment LLC | 0.00% | Add +61.0% | 66 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 65 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -92.6% | 58 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 56 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.5% | 51 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +4.7% | 45 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 40 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +825.0% | 37 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | Add +6.3% | 34 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 27 | $2K |
| Kilter Group LLC | 0.00% | Reduce -18.8% | 26 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 24 | $2K |
| Lloyd Advisory Services, LLC. | 0.00% | New | 23 | $2K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -60.3% | 23 | $2K |
| Essential Partners LLC | 0.00% | No change | 20 | $2K |
| Sankala Group LLC | 0.00% | No change | 19 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.1% | 16 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 15 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 14 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +85.7% | 13 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -84.5% | 11 | $871 |
| MAI Capital Management | 0.00% | Add +120.0% | 11 | $871 |
| Ankerstar Wealth, LLC | 0.00% | New | 9 | $712 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 8 | $634 |
| Cornerstone Financial Management LLC | 0.00% | Reduce -60.0% | 8 | $633 |
| Gilpin Wealth Management, LLC | 0.00% | New | 7 | $555 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -22.2% | 7 | $555 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 5 | $396 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -44.4% | 5 | $396 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $317 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 4 | $317 |
| Abound Wealth Management | 0.00% | No change | 3 | $238 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 3 | $237 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 3 | $237 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $79 |
| Curio Wealth, LLC | 0.00% | New | 1 | $79 |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.