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CAL MAINE FOODS INC
CAL MAINE FOODS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 163 Institutional holders with a total value of $769,663,263.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,216,648 139,161,000 18.08%
2 Allianz Asset Management GmbH 1,362,785 85,555,000 11.12%
3 VANGUARD GROUP INC 925,553 58,106,000 7.55%
4 BlackRock Fund Advisors 830,482 52,138,000 6.77%
5 DIMENSIONAL FUND ADVISORS LP 625,047 39,237,000 5.10%
6 BlackRock Institutional Trust Company, N.A. 462,566 29,040,000 3.77%
7 THIRD AVENUE MANAGEMENT LLC 402,616 25,276,000 3.28%
8 RENAISSANCE TECHNOLOGIES LLC 366,300 22,996,000 2.99%
9 LSV ASSET MANAGEMENT 315,896 19,831,000 2.58%
10 Invesco Ltd. 291,542 18,303,000 2.38%
11 STATE STREET CORP 289,374 18,172,000 2.36%
12 FIDUCIARY MANAGEMENT INC /WI/ 247,330 15,527,000 2.02%
13 NORTHERN TRUST CORP 239,920 15,063,000 1.96%
14 NORGES BANK 165,475 10,388,000 1.35%
15 PRUDENTIAL FINANCIAL INC 164,601 10,334,000 1.34%
16 Bank of New York Mellon Corp 163,495 10,263,000 1.33%
17 KENNEDY CAPITAL MANAGEMENT LLC 160,517 10,077,000 1.31%
18 WCM INVESTMENT MANAGEMENT, LLC 145,322 9,123,000 1.19%
19 HANCOCK WHITNEY CORP 141,290 8,870,000 1.15%
20 PICTET ASSET MANAGEMENT LTD 123,768 7,770,000 1.01%
21 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 107,976 6,779,000 0.88%
22 ROBOTTI ROBERT 107,373 6,741,000 0.88%
23 Baltimore-Washington Financial Advisors, Inc. 106,313 6,674,000 0.87%
24 GEODE CAPITAL MANAGEMENT, LLC 105,064 6,595,000 0.86%
25 BB&T SECURITIES, LLC 9,791 6,146,000 0.80%
26 PRINCIPAL FINANCIAL GROUP INC 95,556 5,999,000 0.78%
27 Irving Magee Investment Management 89,438 5,615,000 0.73%
28 MORGAN STANLEY 88,189 5,537,000 0.72%
29 WELLS FARGO & COMPANY/MN 81,503 5,117,000 0.66%
30 Hodges Capital Management Inc. 79,350 4,982,000 0.65%
31 AMERIPRISE FINANCIAL INC 75,451 4,737,000 0.62%
32 Personal Capital Advisors Corp 64,551 4,053,000 0.53%
33 TIAA CREF INVESTMENT MANAGEMENT LLC 58,627 3,681,000 0.48%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 54,400 3,341,000 0.43%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,463 3,231,000 0.42%
36 BlackRock Investment Management, LLC 50,838 3,192,000 0.41%
37 PDT Partners, LLC 47,277 2,968,000 0.39%
38 MILLENNIUM MANAGEMENT LLC 45,522 2,858,000 0.37%
39 SHELL ASSET MANAGEMENT CO 35,543 2,231,000 0.29%
40 NEW YORK STATE COMMON RETIREMENT FUND 33,180 2,083,000 0.27%
41 Mountain Lake Investment Management LLC 31,847 1,999,000 0.26%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 31,283 1,964,000 0.26%
43 DEAN INVESTMENT ASSOCIATES, LLC 30,461 1,912,000 0.25%
44 PUBLIC SECTOR PENSION INVESTMENT BOARD 30,141 1,892,000 0.25%
45 Employees Retirement System of Texas 30,000 1,883,000 0.24%
46 GUGGENHEIM CAPITAL LLC 28,974 1,818,000 0.24%
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 28,898 1,814,000 0.24%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,987 1,694,000 0.22%
49 ALLIANCEBERNSTEIN L.P. 26,405 1,658,000 0.22%
50 BANK OF AMERICA CORP /DE/ 25,261 1,586,000 0.21%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.