Titelia

Fund shareholders of Cal-Maine Foods Inc

ISIN US1280302027 · United States · LEI 549300NHE5WMIEIEMF53

Fund shareholders
350
Of which ETFs
110 240 other funds
Value held
≈ 2B $ 2B $ · 70.7K € · 10.1M SEK
Share of capital
53.2 % of 46.7M shares on Sep 30, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,683,200216.2M $0.19 %5.74 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,024,869151.3M $0.56 %4.33 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,308,172105.4M $0.00 %2.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,123,59990.5M $0.11 %2.41 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 945,85676.2M $0.04 %2.02 %as of Jun 30, 2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 858,77269.2M $0.30 %1.84 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 737,11659.4M $0.52 %1.58 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 545,22743.9M $0.09 %1.17 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 513,23745.1M $0.23 %1.10 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 510,48841.1M $0.04 %1.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 479,20742.1M $0.12 %1.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 410,94433.1M $0.23 %0.88 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 409,93533M $0.20 %0.88 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 407,17235.7M $0.21 %0.87 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 399,92632.2M $0.39 %0.86 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 350,05530.7M $0.21 %0.75 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 346,80030.4M $2.41 %0.74 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 336,59827.1M $0.26 %0.72 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 328,96528.9M $0.79 %0.70 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 311,43323.3M $0.25 %0.67 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 300,74824.2M $0.21 %0.64 %as of Jun 30, 2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 279,87124.6M $0.34 %0.60 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 275,50524.2M $2.42 %0.59 %as of Jul 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 264,11021.3M $1.52 %0.57 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 254,05622.3M $0.27 %0.54 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 251,73220.3M $0.39 %0.54 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 240,27319.4M $0.89 %0.51 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 233,10817.4M $0.04 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 223,45816.7M $0.10 %0.48 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 215,86218.9M $0.10 %0.46 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 215,55216.1M $0.07 %0.46 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 210,04216.9M $0.84 %0.45 %as of Jun 30, 2026 ↗
Janus Henderson Mid Cap Value Fund Janus Investment Fund 193,01815.5M $0.77 %0.41 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 176,88213.2M $0.15 %0.38 %as of May 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 172,79015.2M $0.02 %0.37 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 163,21412.2M $0.01 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 160,86614.1M $0.09 %0.34 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 154,92211.6M $0.20 %0.33 %as of May 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 146,32711.8M $0.93 %0.31 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 129,06311.3M $2.82 %0.28 %as of Jul 31, 2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 125,00010.1M $0.87 %0.27 %as of Jun 30, 2026 ↗
VanEck Agribusiness ETF VanEck ETF Trust 123,55110M $1.05 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 106,0629.3M $0.12 %0.23 %as of Jul 31, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 104,3508.4M $0.75 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 103,0299M $0.02 %0.22 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 102,1237.6M $0.44 %0.22 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 100,1978.1M $0.46 %0.21 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 99,2148.7M $0.30 %0.21 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 98,9788M $0.34 %0.21 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93,0448.2M $0.10 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90,6748M $0.02 %0.19 %as of Jul 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 90,3117.3M $0.22 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,6916.3M $0.00 %0.18 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 84,6036.8M $0.07 %0.18 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 84,3386.8M $1.70 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 80,3606.5M $0.11 %0.17 %as of Jun 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 76,4506.2M $1.02 %0.16 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 75,3316.6M $1.93 %0.16 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 71,0616.2M $0.94 %0.15 %as of Jul 31, 2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 70,0855.6M $0.24 %0.15 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69,7785.6M $0.19 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68,3465.1M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66,8685M $0.19 %0.14 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66,7685.9M $0.01 %0.14 %as of Jul 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 62,0005M $2.89 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 61,6995.4M $0.23 %0.13 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 61,3004.9M $0.23 %0.13 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 58,1005.1M $0.56 %0.12 %as of Jul 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 57,8965.1M $0.05 %0.12 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57,8445.1M $0.12 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55,7144.5M $0.00 %0.12 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54,1434.8M $0.35 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 53,2734M $0.40 %0.11 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 53,1734M $0.21 %0.11 %as of May 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 53,1274.7M $0.33 %0.11 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 51,1803.8M $0.44 %0.11 %as of May 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 48,3413.9M $0.21 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 47,5923.8M $0.10 %0.10 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 42,6983.7M $0.02 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 41,5273.6M $0.15 %0.09 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 40,8293.1M $0.08 %0.09 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,8043M $0.18 %0.09 %as of May 31, 2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 38,4143.1M $1.66 %0.08 %as of Jun 30, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38,1973.1M $0.19 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 38,0102.8M $0.02 %0.08 %as of May 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 36,1832.7M $0.09 %0.08 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 35,0372.6M $0.02 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 34,8302.8M $0.30 %0.07 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 34,8153.1M $0.32 %0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34,5103M $0.01 %0.07 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 34,2152.8M $0.02 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 34,1642.6M $1.08 %0.07 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 33,7953M $0.00 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 33,6182.7M $0.18 %0.07 %as of Jun 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32,8122.9M $0.22 %0.07 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 32,6622.4M $1.92 %0.07 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32,4002.4M $0.09 %0.07 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 31,9952.6M $0.37 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 31,2262.7M $0.07 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 31,1512.3M $7.02 %0.07 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Consumer Staples ETF Invesco Exchange-Traded Fund Trust II 7.02 %as of May 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.67 %as of Jul 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 3.49 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.05 %as of May 31, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 2.89 %as of Jun 30, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 2.82 %as of Jul 31, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2.42 %as of Jul 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 2.41 %as of Jul 31, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 1.93 %as of Jul 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1.92 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3346-2724,853,802+2.8 %
2026Q2373-1324,181,801+12.4 %
2026Q1386-2421,520,234-1.8 %
2025Q4410+1521,908,208+1.2 %
2025Q3395+1221,646,850+4.5 %
2025Q2383+3520,716,581+0.2 %
2025Q1348+620,666,490+3.4 %
2024Q4342+1119,979,777-8.1 %
2024Q3331+221,731,046-7.8 %
2024Q2329+823,581,643+2.0 %
2024Q1321-1123,108,475+1.5 %
2023Q433222,765,080

Institutional managers

452 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.6,948,343550M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,519,483199.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,008,960159M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,778,468140.8M $as of Mar 31, 2026
STATE STREET CORP1,711,283135.4M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,552,297122.9M $as of Mar 31, 2026
River Road Asset Management, LLC1,369,522108.4M $as of Mar 31, 2026
Boston Partners1,214,07796.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,142,30890.4M $as of Mar 31, 2026
MORGAN STANLEY1,115,08888.3M $as of Mar 31, 2026
NORTHERN TRUST CORP960,14776M $as of Mar 31, 2026
UBS Group AG816,87564.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC705,12455.8M $as of Mar 31, 2026
Bank of New York Mellon Corp697,72755.2M $as of Mar 31, 2026
Corient Private Wealth LLC649,53551.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/505,35940M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC353,75128M $as of Mar 31, 2026
HENNESSY ADVISORS INC346,80027.4M $as of Mar 31, 2026
Invesco Ltd.326,71425.9M $as of Mar 31, 2026
SPROTT INC.317,78025.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC311,23624.6M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC308,58024.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC298,41523.6M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC268,17321.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC255,43420.2M $as of Mar 31, 2026

Declared shareholders of Cal-Maine Foods Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.75 %2,789,577as of Mar 31, 2026 · SCHEDULE 13G
The Vanguard Group 0.00 %0as of Mar 13, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of Cal-Maine Foods Inc". https://titelia.com/en/stocks/cal-maine-foods-inc-US1280302027