CAL-MAINE FOODS INC (CALM) [Rocket]

Ownership

CAL-MAINE FOODS INC (CALM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	6,489,556	-41,751	292,030,012,000	0.01		Hist	06/30/2023
VANGUARD GROUP INC	5,573,191	580,573	250,793,595,000	0.01		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,096,556	182,549	94,344,606,000	0.03		Hist	06/30/2023
DIAMOND HILL CAPITAL MANAGEMENT INC	1,510,470	14,381	67,971,150,000	0.31		Hist	06/30/2023
STATE STREET CORP	1,350,115	71,311	60,755,175,000	0.00		Hist	06/30/2023
NUANCE INVESTMENTS, LLC	1,245,996	574,082	56,069,834,000	1.20		Hist	06/30/2023
Avalon Investment & Advisory	810,594	-25,107	49,357,097,000	1.35	1.66	Hist	03/31/2023
Pacer Advisors, Inc.	982,524	982,524	44,213,580,000	0.18		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	780,856	29,559	35,138,534,000	0.00		Hist	06/30/2023
Corient Private Wealth LLC	769,590	769,590	34,631,552,000	0.08		Hist	06/30/2023
NORTHERN TRUST CORP	717,750	49,758	32,298,750,000	0.01		Hist	06/30/2023
MARSHALL WACE, LLP	698,852	16,707	31,448,340,000	0.06		Hist	06/30/2023
Bank of New York Mellon Corp	688,311	2,269	30,973,988,000	0.01		Hist	06/30/2023
Invesco Ltd.	594,686	110,237	26,760,870,000	0.01		Hist	06/30/2023
MORGAN STANLEY	591,321	102,260	26,609,493,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	403,225	-440,199	24,552,371,000	0.01	0.82	Hist	03/31/2023
JUPITER ASSET MANAGEMENT LTD	532,259	437,964	23,951,655,000	0.26		Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	499,383	-51,514	22,472,235,000	0.02		Hist	06/30/2023
Man Group plc	368,878	-134,241	16,599,510,000	0.05		Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	364,331	181,701	16,394,883,000	0.03		Hist	06/30/2023
FIRST TRUST ADVISORS LP	351,721	-1,214,113	15,827,445,000	0.02		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	350,584	-1,253,441	15,776,280,000	0.01		Hist	06/30/2023
Allianz Asset Management GmbH	218,180	218,180	13,284,980,000	0.02	0.45	Hist	03/31/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	278,389	99,287	12,527,505,000	0.07		Hist	06/30/2023
Mirae Asset Global Investments Co., Ltd.	251,745	229,840	11,328,525,000	0.02		Hist	06/30/2023
ROYAL BANK OF CANADA	230,729	79,857	10,383,000,000	0.00		Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	216,872	-633	9,759,240,000	0.01		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	216,643	-27,485	9,748,935,000	0.01		Hist	06/30/2023
FEDERATED HERMES, INC.	211,608	1,703	9,522,360,000	0.02		Hist	06/30/2023
DEUTSCHE BANK AG\	209,718	115,764	9,437,310,000	0.01		Hist	06/30/2023
SPROTT INC.	200,000	15,000	9,000,000,000	0.80		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	197,859	-131,672	8,903,655,000	0.01		Hist	06/30/2023
TD ASSET MANAGEMENT INC	190,700	25,200	8,581,500,000	0.01		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	181,668	-6,391	8,175,064,000	0.00		Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	180,606	57,678	8,127,270,000	0.00		Hist	06/30/2023
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