Titelia

Fund shareholders of Cal-Maine Foods Inc

ISIN US1280302027 · United States · LEI 549300NHE5WMIEIEMF53

Fund shareholders
377
Of which ETFs
115 262 other funds
Value held
1.9B $ 70.7K € · 10.1M SEK
Share of capital
51.6 % of 46.9M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0002.4M $0.60 %0.06 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29,8992.4M $0.23 %0.06 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 28,4782.2M $0.06 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,4182.5M $0.01 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28,1682.5M $3.31 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,7302.2M $0.11 %0.06 %as of Mar 31, 2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 27,6392.1M $0.40 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27,1662.2M $0.24 %0.06 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 27,1402.1M $0.11 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26,7672.3M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26,2392M $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 25,8412M $0.70 %0.06 %as of Mar 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 24,9932M $0.78 %0.05 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 24,5451.9M $0.52 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 24,1551.9M $0.25 %0.05 %as of Apr 30, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 23,7982.1M $0.30 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,4561.8M $0.01 %0.05 %as of Apr 30, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 23,3731.8M $0.26 %0.05 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 23,1632M $1.63 %0.05 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,9671.8M $0.00 %0.05 %as of Mar 31, 2026 ↗
Parametric Equity Premium Income ETF Morgan Stanley ETF Trust 22,6121.8M $0.52 %0.05 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,5041.8M $0.07 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22,3141.7M $0.20 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 21,7641.7M $0.11 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,5231.6M $0.19 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 20,0221.6M $0.11 %0.04 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19,5851.6M $0.01 %0.04 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19,0561.7M $0.19 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,8601.5M $0.10 %0.04 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 18,2061.4M $0.07 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,0841.4M $0.24 %0.04 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17,8951.4M $0.03 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,7951.6M $0.13 %0.04 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,4881.4M $0.31 %0.04 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 17,4101.5M $0.20 %0.04 %as of Feb 28, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 16,8181.3M $0.21 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,5441.3M $0.17 %0.04 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 15,9801.4M $0.06 %0.03 %as of Feb 28, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 15,7881.2M $0.31 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,7811.2M $0.05 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,6881.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
Muirfield Fund Meeder Funds 15,6611.2M $0.11 %0.03 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15,6591.2M $0.18 %0.03 %as of Mar 31, 2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 15,6481.2M $0.76 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,3251.2M $0.23 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,0501.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 14,5781.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14,3941.1M $0.04 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,3701.1M $0.12 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 14,0251.1M $0.38 %0.03 %as of Apr 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,8061.1M $0.58 %0.03 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,7651.1M $0.11 %0.03 %as of Mar 31, 2026 ↗
Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust 13,7621.1M $1.25 %0.03 %as of Apr 30, 2026 ↗
FlexShares US Quality Low Volatility Index Fund FlexShares Trust 13,6501.1M $0.62 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,4701.1M $0.06 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 13,4381.2M $0.18 %0.03 %as of Feb 28, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13,43710.1M SEK0.04 %0.03 %as of Mar 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 13,4071M $3.16 %0.03 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,2611M $0.01 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13,1171.1M $0.20 %0.03 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 13,1051M $0.49 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 13,0831.1M $0.01 %0.03 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13,0721M $0.03 %0.03 %as of Mar 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12,9451M $0.24 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 12,8051M $0.15 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12,7521M $0.24 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,7311M $0.10 %0.03 %as of Mar 31, 2026 ↗
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 12,301973.6K $0.19 %0.03 %as of Mar 31, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 12,279971.9K $0.81 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 12,247946.2K $0.01 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,123936.6K $0.00 %0.03 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,0311M $0.04 %0.03 %as of Feb 28, 2026 ↗
iShares Russell 3000 ETF iShares Trust 11,818935.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 11,6441M $0.83 %0.02 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11,327896.5K $0.12 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11,238889.5K $0.13 %0.02 %as of Mar 31, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 11,182863.9K $1.26 %0.02 %as of Apr 30, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 10,765852K $0.72 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10,193887.9K $0.01 %0.02 %as of Feb 28, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 10,104880.2K $0.65 %0.02 %as of Feb 28, 2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 9,783755.8K $0.26 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 9,609742.4K $0.61 %0.02 %as of Apr 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 9,236731K $0.77 %0.02 %as of Mar 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 9,228713K $0.59 %0.02 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,121704.7K $0.11 %0.02 %as of Apr 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 8,986694.3K $0.11 %0.02 %as of Apr 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 8,977693.6K $0.83 %0.02 %as of Apr 30, 2026 ↗
iShares MSCI Agriculture Producers ETF iShares, Inc. 8,863772.1K $0.66 %0.02 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,603664.7K $0.07 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,574678.6K $0.12 %0.02 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8,470654.4K $0.03 %0.02 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,456669.3K $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8,404665.2K $0.25 %0.02 %as of Mar 31, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 8,182647.6K $3.44 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,838620.4K $0.11 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 7,822619.1K $0.52 %0.02 %as of Mar 31, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 7,554597.9K $0.70 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7,547597.3K $0.08 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,525581.4K $0.02 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,424587.6K $0.01 %0.02 %as of Mar 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 9.99 %as of Feb 28, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 3.44 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.31 %as of Feb 28, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.16 %as of Apr 30, 2026 ↗
Miller Income Fund Advisor Managed Portfolios 2.85 %as of Mar 31, 2026 ↗
AMG River Road Mid Cap Value Fund AMG Funds IV 2.56 %as of Apr 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 2.50 %as of Apr 30, 2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 2.50 %as of May 31, 2026 ↗
Hennessy Cornerstone Mid Cap 30 Fund Hennessy Funds Trust 2.08 %as of Apr 30, 2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1.90 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Dimensional Fund Advisors LP 5.20 %2,519,483as of Mar 31, 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