Funds holding Cal-Maine Foods Inc
377 funds declare a position · 115 ETFs and 262 other funds · 1.9B $· 10.1M SEK· 70.7K € · US1280302027
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | 30,000 | 2.4M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 102 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 29,899 | 2.4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 28,478 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 104 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,418 | 2.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 105 | Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 28,168 | 2.5M $ | 3.31 % | as of Feb 28, 2026 · Original filing |
| 106 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,730 | 2.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 107 | FlexShares Quality Dividend Defensive Index Fund FlexShares Trust | 27,639 | 2.1M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 108 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,166 | 2.2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 109 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 27,140 | 2.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 110 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 26,767 | 2.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 111 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 26,239 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 25,841 | 2M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 113 | VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II | 24,993 | 2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 114 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 24,545 | 1.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 115 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 24,155 | 1.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 116 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 23,798 | 2.1M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 117 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 23,456 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 118 | Small Cap Core Portfolio Bernstein Fund Inc | 23,373 | 1.8M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 119 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 23,163 | 2M $ | 1.63 % | as of Feb 28, 2026 · Original filing |
| 120 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 22,967 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 121 | Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | 22,612 | 1.8M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 122 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 22,504 | 1.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 123 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 22,314 | 1.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 124 | EQ/Small Company Index Portfolio EQ Advisors Trust | 21,764 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 125 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 20,523 | 1.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 126 | Small Cap Index Fund Northern Funds | 20,022 | 1.6M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 127 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,585 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 19,056 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 129 | Global X Russell 2000 ETF GLOBAL X FUNDS | 18,860 | 1.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 130 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 18,206 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 131 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 18,084 | 1.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 132 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 17,895 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 133 | Small Cap Index Fund VALIC Co I | 17,795 | 1.6M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 134 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 17,488 | 1.4M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 135 | Adara Smaller Companies Fund RBB Fund, Inc. | 17,410 | 1.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 136 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 16,818 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 137 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 16,544 | 1.3M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 138 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 15,980 | 1.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 139 | Mid-Cap Value Portfolio PACIFIC SELECT FUND | 15,788 | 1.2M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 140 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 15,781 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 141 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 15,688 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 142 | Muirfield Fund Meeder Funds | 15,661 | 1.2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 143 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 15,659 | 1.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 144 | Victory Pioneer Equity Premium Income Fund Victory Portfolios IV | 15,648 | 1.2M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 145 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 15,325 | 1.2M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 146 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15,050 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 147 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 14,578 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 14,394 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 149 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 14,370 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 150 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 14,025 | 1.1M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 151 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 13,806 | 1.1M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 152 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 13,765 | 1.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 153 | Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 13,762 | 1.1M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| 154 | FlexShares US Quality Low Volatility Index Fund FlexShares Trust | 13,650 | 1.1M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 155 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 13,470 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 156 | Mid Cap Value Fund VALIC Co I | 13,438 | 1.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 157 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 13,437 | 10.1M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 158 | The Acquirers Fund ETF Series Solutions | 13,407 | 1M $ | 3.16 % | as of Apr 30, 2026 · Original filing |
| 159 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,261 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 13,117 | 1.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 161 | Gotham 1000 Value ETF Tidal Trust I | 13,105 | 1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 162 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 13,083 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 163 | Diversified Equity Master Portfolio Master Investment Portfolio | 13,072 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 164 | SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 12,945 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 165 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 12,805 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 166 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 12,752 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 167 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 12,731 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 168 | Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 12,301 | 973.6K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 169 | Distillate Small/Mid Cash Flow ETF ETF Series Solutions | 12,279 | 971.9K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 170 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 12,247 | 946.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 171 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 12,123 | 936.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 172 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 12,031 | 1M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 173 | iShares Russell 3000 ETF iShares Trust | 11,818 | 935.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 174 | SGI Small Cap Core Fund RBB Fund, Inc. | 11,644 | 1M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| 175 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 11,327 | 896.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 176 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 11,238 | 889.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 177 | AMG River Road Dividend All Cap Value Fund AMG Funds IV | 11,182 | 863.9K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 178 | Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | 10,765 | 852K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 179 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 10,193 | 887.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 180 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 10,104 | 880.2K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 181 | Nuance Mid Cap Value Fund Managed Portfolio Series | 9,783 | 755.8K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 182 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 9,609 | 742.4K $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 183 | Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 9,236 | 731K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 184 | Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust | 9,228 | 713K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 185 | iShares Morningstar Small-Cap Value ETF iShares Trust | 9,121 | 704.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 186 | Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST | 8,986 | 694.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 187 | Cambria Value and Momentum ETF Cambria ETF Trust | 8,977 | 693.6K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 188 | iShares MSCI Agriculture Producers ETF iShares, Inc. | 8,863 | 772.1K $ | 0.66 % | as of Feb 28, 2026 · Original filing |
| 189 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 8,603 | 664.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 190 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,574 | 678.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 191 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,470 | 654.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 192 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,456 | 669.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 193 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 8,404 | 665.2K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 194 | First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI | 8,182 | 647.6K $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 195 | Small Cap Index Trust John Hancock Variable Insurance Trust | 7,838 | 620.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 196 | Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 7,822 | 619.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 197 | Penn Series Mid Cap Value Fund Penn Series Funds Inc | 7,554 | 597.9K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 198 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,547 | 597.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 199 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,525 | 581.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,424 | 587.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
452 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 6,948,343 | 550M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,519,483 | 199.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,008,960 | 159M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,778,468 | 140.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,711,283 | 135.4M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,552,297 | 122.9M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 1,369,522 | 108.4M $ | as of Mar 31, 2026 |
| Boston Partners | 1,214,077 | 96.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,308 | 90.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,115,088 | 88.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 960,147 | 76M $ | as of Mar 31, 2026 |
| UBS Group AG | 816,875 | 64.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,124 | 55.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 697,727 | 55.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 649,535 | 51.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 505,359 | 40M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 353,751 | 28M $ | as of Mar 31, 2026 |
| HENNESSY ADVISORS INC | 346,800 | 27.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 326,714 | 25.9M $ | as of Mar 31, 2026 |
| SPROTT INC. | 317,780 | 25.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 311,236 | 24.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 308,580 | 24.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 298,415 | 23.6M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 268,173 | 21.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 255,434 | 20.2M $ | as of Mar 31, 2026 |