CALM · Cal-Maine Foods Inc · Holdings

$62.32 -0.28 (-0.45%) At close · Oct 26

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$2.92B

46.71M

Volume · Oct 26 832.5K Avg daily vol (3M) 1.1M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CALM: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 454

Total Value: $3,645,293,765

Total Shares: 45,423,394

Showing 1–100 of 464 holdings by value · page 1 of 5

Institutional Ownership Trend

27 quarters

Superinvestors Holding CALM

All superinvestors →

Bill Miller $4,994,720 Joel Greenblatt $1,362,511 Ray Dalio $200,352

Holder Concentration

Across 463 13F filers

Top Holder

15.2%

of institutional value

Top 5

37.1%

of institutional value

Top 10

53.7%

of institutional value

HHI

450

Broadly held

Who Holds CALM

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 456 filers, like-for-like change +1.5%; actively managed books +2.0%; index-like books +0.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	266	+2.4%	51	42
Exempt adviser	0.1%	2	-31.6%	1	2
Adviser	3.4%	10	+34.5%	0	1
Bank	11.4%	17	-3.7%	0	2
Insurer	0.8%	3	+2.1%	0	0
Broker-dealer	0.2%	3	+28.2%	0	0
Benefit plan	0.3%	5	+4.5%	0	0
Non-US	1.0%	9	-3.7%	0	1
Holding company	19.9%	10	0.0%	0	0
Unknown	15.1%	131	-0.6%	13	25

Style	Share	Filers	Change	New	Exited
Index-like	36.5%	41	+0.7%	1	3
Systematic-like	1.7%	15	-2.7%	5	9
Concentrated	2.4%	93	+0.4%	24	15
Diversified active	59.4%	307	+2.2%	35	46
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	52.8%	277	-0.3%	36	28
Medium turnover	32.3%	111	+7.5%	10	16
High turnover	2.4%	30	-19.4%	9	24
Unknown	12.5%	38	-0.3%	10	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.9%	44	-0.8%	12	18
Medium horizon	21.7%	96	+3.5%	19	18
Long horizon	59.3%	292	+0.8%	28	30
Unknown	6.1%	24	+6.9%	6	7
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.4%	142	+4.3%	40	29
$1B to $10B	8.9%	128	+1.8%	17	27
$10B to $100B	13.2%	119	-7.9%	8	13
$100B or more	74.5%	67	+3.2%	0	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.1%	167	-1.0%	33	28
Pooled investment vehicles	5.7%	26	-4.1%	9	8
Registered funds and BDCs	30.3%	32	+1.9%	3	5
Pension and profit sharing plans	0.1%	3	+4.3%	0	0
Insurance companies	0.1%	3	+7.7%	0	0
Charitable organizations	0.0%	2	0.0%	0	0
Governments and sovereign funds	0.4%	4	-9.5%	1	1
Corporations	0.0%	3	+507.6%	1	0
Other investment advisers	0.1%	5	+16.2%	0	0
Other	0.2%	2	+126.6%	1	0
Diversified	5.7%	19	+15.8%	3	0
Unknown	52.3%	190	+0.7%	14	31

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.4%	39	-6.6%	9	11
Private equity funds	1.3%	14	+33.4%	2	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.1%	6	+10.5%	1	1
Securitized asset funds	0.2%	1	+3.9%	0	0
Other private funds	7.8%	20	+9.1%	4	4
Mixed private funds	0.2%	2	+7.8%	0	0
Private funds, type not stated	0.5%	7	-14.7%	2	1
No private funds	25.3%	178	+4.2%	34	26
Unknown	52.2%	188	+0.8%	13	29

Location	Share	Filers	Change	New	Exited
United States	93.3%	401	+3.1%	61	60
Outside the US	6.7%	55	-16.7%	4	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

456 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.439% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.005%

Mar 31, 2026: 1

Crowding

21.7%

of shares outstanding, 63rd percentile

Mar 31, 2026: 22.1%

Private-fund advisers

21.1%

of shares outstanding

Institutional ownership

94.0%

97.6% of the estimated free float

Top 10 holders

54.9%

of 13F shares, Herfindahl 0.047

Active holders

+2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.6 quarters

Under 1 year 23.8% 1 to 3 years 22.8% 3 years or more 53.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,382,367 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$77.06

estimated per share

Mar 31, 2026: $77.52

Quarter-end price

$80.56

implied by 13F values

Estimated gain or loss

+4.5%

price against the estimated cost

Estimated at a loss

43.5%

of costed 13F value

Estimated cost covers 34.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CALM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	CHCT Community Healthcare Trust Inc	3	0.115
2	VNT Vontier Corp	5	0.101
3	GRBK Green Brick Partners, Inc.	5	0.092
4	HP Helmerich & Payne, Inc.	4	0.090
5	NXST Nexstar Media Group, Inc.	5	0.085
6	WLY John Wiley & Sons, Inc.	3	0.085
7	JOE ST JOE Co	4	0.084
8	ABG Asbury Automotive Group Inc	3	0.079
9	APLE Apple Hospitality REIT, Inc.	3	0.078
10	UGI Ugi Corp	5	0.075

Shareholder Targets

13F filers that own its peers but not CALM, quarter ended Jun 30, 2026

Found through its holder-overlap peers: CHCT, VNT, GRBK, HP, NXST, WLY, JOE, ABG, APLE, UGI, VZ, ORI, ATEX, CPK, ALSN, SNEX, NHI, LAD, GOOGL, AAPL. 6,465 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$113,590,532,116 15 held	11.3%	GOOGL, AAPL, VZ
2	Berkshire Hathaway Inc Insurer, Concentrated	$103,714,385,303 2 held	34.7%	AAPL, GOOGL
3	Capital Research Global Investors Adviser, Diversified active	$57,025,052,170 3 held	7.97%	GOOGL, AAPL, VZ
4	Capital World Investors Adviser, Diversified active	$55,935,858,294 3 held	6.64%	GOOGL, AAPL, VZ
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$39,404,793,628 8 held	6.80%	GOOGL, AAPL, CPK
6	Capital International Investors Adviser, Diversified active	$35,015,898,969 3 held	7.25%	GOOGL, AAPL, ALSN
7	Mitsubishi UFJ Asset Management Co., Ltd. Unknown, Index-like	$21,519,561,903 17 held	11.9%	AAPL, GOOGL, VZ
8	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$21,266,969,074 4 held	12.8%	GOOGL, AAPL, CPK
9	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$19,662,582,649 5 held	6.71%	GOOGL, AAPL, NXST
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$19,402,865,263 12 held	8.62%	GOOGL, AAPL, VZ

Fund Ownership of CALM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.93% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	4.84%	+0.60 pp	2,262,747	81
Index ETFs	29.08%	-0.42 pp	13,585,704	105
Active ETFs	2.99%	-3.62 pp	1,397,089	35
Active funds	11.83%	+1.72 pp	5,526,617	119
Unclassified	5.31%	+5.26 pp	2,481,531	22
All registered funds	54.06%	+3.55 pp	25,253,688	362

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 265 Exempt adviser 2 Adviser 10 Bank 18 Insurer 3 Broker-dealer 3 Benefit plan 5 Non-US 9 Holding company 10 Unknown 129

Showing 100 of 464

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$557,139,097

15.28%

6,915,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	42,726	$3,442,006	0.6%	Sole
BlackRock Investment Management (Australia) Ltd	146	$11,761	0.0%	Sole
BlackRock Asset Management Canada Ltd	19,902	$1,603,305	0.3%	Sole
BLACKROCK (SINGAPORE) LTD.	9,579	$771,684	0.1%	Sole
BlackRock Investment Management, LLC	137,302	$11,061,049	2.0%	Sole
BLACKROCK ADVISORS LLC	96,896	$7,805,941	1.4%	Sole
BlackRock Fund Advisors	4,855,953	$391,195,573	70.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,325,245	$106,761,737	19.2%	Sole
BlackRock Fund Managers Ltd.	8,474	$682,665	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	15,778	$1,271,075	0.2%	Sole
BlackRock (Netherlands) B.V.	401	$32,304	0.0%	Sole
BlackRock Asset Management Ireland Ltd	244,363	$19,685,883	3.5%	Sole
BlackRock Life Ltd	552	$44,469	0.0%	Sole
BlackRock Asset Management Schweiz AG	6,137	$494,396	0.1%	Sole
Aperio Group, LLC	151,850	$12,233,036	2.2%	Sole
SpiderRock Advisors, LLC	524	$42,213	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$229,024,668

6.28%

2,842,908

DIMENSIONAL FUND ADVISORS LP

$220,947,318

6.06%

2,742,643

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	8,786	$707,800	0.3%	Defined
DFA Australia Ltd.	15,506	$1,249,163	0.6%	Defined
Dimensional Fund Advisors Pte. Ltd.	328	$26,423	0.0%	Defined
Dimensional Ireland Ltd	112,676	$9,077,178	4.1%	Defined
Held directly	2,605,347	$209,886,754	95.0%	Sole

AMERICAN CENTURY COMPANIES INC

$203,056,474

5.57%

2,520,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,520,562	$203,056,474	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$152,685,851

4.19%

1,895,306

STATE STREET CORP

$143,670,542

3.94%

1,783,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,783,398	$143,670,542	100.0%	Defined

River Road Asset Management, LLC

$133,359,749

3.66%

1,655,409

RENAISSANCE TECHNOLOGIES LLC

$126,420,230

3.47%

1,569,268

FIRST TRUST ADVISORS LP

$102,639,562

2.82%

1,274,076

Boston Partners

$102,013,448

2.80%

1,266,304

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robeco Institutional Asset Management B.V.	32,545	$2,621,825	2.6%	Other
Boston Partners Trust Co	73,741	$5,940,574	5.8%	Defined
Held directly	1,160,018	$93,451,049	91.6%	Other

GEODE CAPITAL MANAGEMENT, LLC

$98,292,061

2.70%

1,220,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	165,570	$13,338,319	13.6%	Defined
Held directly	1,054,540	$84,953,742	86.4%	Defined

MORGAN STANLEY

$86,414,292

2.37%

1,072,670

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	354	$28,518	0.0%	Defined
MORGAN STANLEY & CO. LLC	35,129	$2,829,992	3.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	276,063	$22,239,635	25.7%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	142	$11,439	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	211,504	$17,038,761	19.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	549,478	$44,265,947	51.2%	Defined

NORTHERN TRUST CORP

$74,610,480

2.05%

926,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	872,392	$70,279,899	94.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	32,140	$2,589,197	3.5%	Defined
MASON STREET ADVISORS, LLC joint	14,826	$1,194,382	1.6%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,790	$547,002	0.7%	Other

UBS Group AG

$61,112,493

1.68%

758,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	82,275	$6,628,074	10.8%	Defined
UBS AG	654,374	$52,716,369	86.3%	Defined
UBS Switzerland AG	21,947	$1,768,050	2.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$59,899,662

1.64%

743,541

T. Rowe Price Investment Management, Inc.

$58,007,308

1.59%

720,051

Bank of New York Mellon Corp

$57,894,277

1.59%

718,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	1,460	$117,616	0.2%	Defined
Mellon Investments Corporation joint	562,641	$45,326,358	78.3%	Defined
BNY Mellon Investment Adviser, Inc.	36,192	$2,915,627	5.0%	Defined
The Bank of New York Mellon	81,789	$6,588,921	11.4%	Defined
BNY Mellon, NA joint	34,591	$2,786,650	4.8%	Defined
BNY Mellon Advisors, Inc.	1,973	$158,944	0.3%	Defined
Held directly	2	$161	0.0%	Defined

Corient Private Wealth LLC

$51,611,730

1.42%

640,662

Jupiter Topco LLC

$31,932,049

0.88%

396,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	35,769	$2,881,550	9.0%	Defined
JANUS HENDERSON INVESTORS US LLC	351,644	$28,328,440	88.7%	Defined
Held directly	8,963	$722,059	2.3%	Defined

GOLDMAN SACHS GROUP INC

$29,020,289

0.80%

360,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	269,072	$21,676,440	74.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	91,160	$7,343,849	25.3%	Defined

VICTORY CAPITAL MANAGEMENT INC

$28,203,733

0.77%

350,096

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$27,978,488

0.77%

347,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	347,300	$27,978,488	100.0%	Other

HENNESSY ADVISORS INC

$27,938,208

0.77%

346,800

SPROTT INC.

$27,614,356

0.76%

342,780

CITIGROUP INC

$27,117,944

0.74%

336,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	3,162	$254,730	0.9%	Defined
Citigroup Financial Products Inc. joint	333,456	$26,863,214	99.1%	Defined

Pacer Advisors, Inc.

$26,663,346

0.73%

330,975

RAYMOND JAMES FINANCIAL INC

$25,735,858

0.71%

319,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	307,811	$24,797,254	96.4%	Defined
Raymond James Financial Services Advisors, Inc.	7,109	$572,701	2.2%	Defined
RAYMOND JAMES TRUST N.A.	4,542	$365,903	1.4%	Defined

PRINCIPAL FINANCIAL GROUP INC

$25,403,548

0.70%

315,337

VANGUARD FIDUCIARY TRUST CO

$23,521,908

0.65%

291,980

Fisher Asset Management, LLC

$21,408,094

0.59%

265,741

MILLENNIUM MANAGEMENT LLC

$20,369,112

0.56%

252,844

Twin Lions Management LLC

$17,847,583

0.49%

221,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Twin Lions Partnership LP	201,364	$16,221,883	90.9%	Defined
Held directly	20,180	$1,625,700	9.1%	Sole

Invesco Ltd.

$17,583,586

0.48%

218,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	17,101	$1,377,655	7.8%	Defined
Invesco Trust Co joint	17,458	$1,406,416	8.0%	Defined
Invesco Management S.A.	1,981	$159,589	0.9%	Defined
Invesco Investment Advisers LLC	8,846	$712,633	4.1%	Defined
Invesco Capital Management LLC	172,881	$13,927,293	79.2%	Defined

Woodline Partners LP

$15,204,491

0.42%

188,735

Baird Financial Group, Inc.

$15,123,689

0.41%

187,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	184,556	$14,867,831	98.3%	Defined
BAIRD TRUST Co	3,176	$255,858	1.7%	Defined

ENVESTNET ASSET MANAGEMENT INC

$15,103,630

0.41%

187,483

DEUTSCHE BANK AG\

$14,945,973

0.41%

185,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	1,975	$159,106	1.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	136,999	$11,036,639	73.8%	Defined
DWS Investments UK Ltd	45,344	$3,652,912	24.4%	Defined
DWS International GmbH	1,208	$97,316	0.7%	Defined

Public Sector Pension Investment Board

$14,513,931

0.40%

180,163

Allianz Asset Management GmbH

$14,311,242

0.39%

177,647

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	2,670	$215,095	1.5%	Defined
Allianz Global Investors GmbH	174,977	$14,096,147	98.5%	Defined

CONGRESS ASSET MANAGEMENT CO

$13,811,824

0.38%

202,936

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,622,696

0.37%

169,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,100	$13,622,696	100.0%	Other

National Philanthropic Trust

$13,534,080

0.37%

168,000

BANK OF AMERICA CORP /DE/

$13,320,190

0.37%

165,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	71,910	$5,793,069	43.5%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	4,657	$375,167	2.8%	Defined
BOFA SECURITIES, INC.	11,112	$895,182	6.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	77,666	$6,256,772	47.0%	Defined

CITADEL ADVISORS LLC

$12,881,544

0.35%

159,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	159,900	$12,881,544	100.0%	Defined

WELLS FARGO & COMPANY/MN

$12,553,583

0.34%

155,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	38,031	$3,063,777	24.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	30,181	$2,431,381	19.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,617	$7,058,425	56.2%	Defined

Hound Partners, LLC

$11,849,248

0.33%

147,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hound Partners Offshore Fund, LP	147,086	$11,849,248	100.0%	Defined

Man Group plc

$10,909,918

0.30%

135,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	135,426	$10,909,918	100.0%	Defined

Nuveen, LLC

$10,750,005

0.29%

133,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	39,484	$3,180,830	29.6%	Defined
TEACHERS ADVISORS, LLC joint	93,957	$7,569,175	70.4%	Defined

VAN ECK ASSOCIATES CORP

$10,603,306

0.29%

131,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	8,069	$650,038	6.1%	Sole
Held directly	123,551	$9,953,268	93.9%	Sole

BI Asset Management Fondsmaeglerselskab A/S

$9,443,801

0.26%

138,757

Advisors Asset Management, Inc.

$9,406,024

0.26%

116,758

Legal & General Group Plc

$9,254,651

0.25%

114,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	68,177	$5,492,339	59.3%	Defined
Legal & General Investment Management Ltd joint	46,702	$3,762,312	40.7%	Defined

RHUMBLINE ADVISERS

$8,707,972

0.24%

108,093

Beacon Pointe Advisors, LLC

$8,659,072

0.24%

107,486

Eldred Rock Partners, LLC

$8,579,983

0.24%

126,065

AMERIPRISE FINANCIAL INC

$8,269,483

0.23%

102,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	79,541	$6,407,822	77.5%	Defined
Ameriprise Financial Services, LLC	23,109	$1,861,661	22.5%	Defined

Edgestream Partners, L.P.

$8,253,372

0.23%

102,450

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$8,072,751

0.22%

100,208

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,072	$408,600	5.1%	Defined
UBS Asset Management Switzerland AG	80,077	$6,451,002	79.9%	Defined
UBS Asset Management (UK) Ltd.	7,725	$622,324	7.7%	Defined
Held directly	7,334	$590,825	7.3%	Defined

JPMORGAN CHASE & CO

$7,852,181

0.22%

97,470

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	18,149	$1,462,083	18.6%	Defined
J.P. Morgan Investment Management Inc.	46,893	$3,777,700	48.1%	Defined
J.P. Morgan Securities LLC	31,372	$2,527,327	32.2%	Defined
J.P. Morgan Securities plc	518	$41,730	0.5%	Defined
55I, LLC	538	$43,341	0.6%	Other

ASSETMARK, INC

$7,735,427

0.21%

113,656

Vestcor Inc

$7,719,662

0.21%

95,825

Connor, Clark & Lunn Investment Management Ltd.

$7,274,729

0.20%

90,302

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	90,302	$7,274,729	100.0%	Sole

FEDERATED HERMES, INC.

$7,039,815

0.19%

87,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	512	$41,246	0.6%	Defined
FEDERATED MDTA LLC	86,874	$6,998,569	99.4%	Defined

Swiss National Bank

$6,895,936

0.19%

85,600

Buck Wealth Strategies, LLC

$6,895,130

0.19%

85,590

JANE STREET GROUP, LLC

$6,581,752

0.18%

81,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	81,700	$6,581,752	100.0%	Defined

Diversified Investment Strategies, LLC

$6,012,192

0.16%

74,630

Empowered Funds, LLC

$5,835,764

0.16%

72,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Euclidean Technologies Management, LLC	23,659	$1,905,969	32.7%	Other
Strive Asset Management, LLC	1,485	$119,631	2.0%	Other
Sepio Capital LP	24,917	$2,007,313	34.4%	Other
Sequoia Financial Group, LLC	4,412	$355,430	6.1%	Other
Keating Investment Counselors, Inc.	17,967	$1,447,421	24.8%	Other

LPL Financial LLC

$5,775,507

0.16%

71,692

JANE STREET GROUP, LLC

$5,743,928

0.16%

71,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,300	$5,743,928	100.0%	Defined

CITADEL ADVISORS LLC

$5,703,648

0.16%

70,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	70,800	$5,703,648	100.0%	Defined

Creative Planning

$5,643,550

0.15%

70,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	993	$79,996	1.4%	Defined
Held directly	69,061	$5,563,554	98.6%	Sole

Mountain Lake Investment Management LLC

$5,533,263

0.15%

68,685

ALLIANCEBERNSTEIN L.P.

$5,458,987

0.15%

67,763

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	67,763	$5,458,987	100.0%	Defined

Thrivent Financial for Lutherans

$5,450,527

0.15%

67,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	38,414	$3,094,631	56.8%	Defined
Held directly	29,244	$2,355,896	43.2%	Sole

First Eagle Investment Management, LLC

$5,397,520

0.15%

67,000

XTX Topco Ltd

$5,365,940

0.15%

66,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	66,608	$5,365,940	100.0%	Defined

ENGLISH CAPITAL MANAGEMENT LLC

$5,359,254

0.15%

66,525

HighTower Advisors, LLC

$5,201,195

0.14%

64,563

CX Institutional

$5,035,963

0.14%

73,993

Miller Value Partners, LLC

$4,994,720

0.14%

62,000

TUDOR INVESTMENT CORP ET AL

$4,889,992

0.13%

60,700

PRICE T ROWE ASSOCIATES INC /MD/

$4,865,340

0.13%

60,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	60,394	$4,865,340	100.0%	Defined

ALPS ADVISORS INC

$4,837,950

0.13%

60,054

Voleon Capital Management LP

$4,806,290

0.13%

59,661

BESSEMER GROUP INC

$4,746,755

0.13%

58,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	58,872	$4,742,727	99.9%	Defined
BESSEMER TRUST Co OF FLORIDA	50	$4,028	0.1%	Defined

OMERS ADMINISTRATION Corp

$4,374,971

0.12%

54,307

FIFTH THIRD BANCORP

$4,354,106

0.12%

54,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	54,048	$4,354,106	100.0%	Defined

NUANCE INVESTMENTS, LLC

$4,182,514

0.11%

51,918

SEI INVESTMENTS CO

$4,090,997

0.11%

50,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	43,271	$3,485,911	85.2%	Defined
SEI TRUST CO	7,511	$605,086	14.8%	Sole

Quantbot Technologies LP

$4,023,810

0.11%

49,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,948	$4,023,810	100.0%	Sole

Vident Advisory, LLC

$4,013,417

0.11%

49,819

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	14,398	$1,159,902	28.9%	Defined
Blue Trust, Inc.	17,696	$1,425,589	35.5%	Defined
Held directly	17,725	$1,427,926	35.6%	Sole

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$4,007,940

0.11%

49,751

EXCHANGE TRADED CONCEPTS, LLC

$3,972,252

0.11%

49,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	42,629	$3,434,192	86.5%	Other
Roundhill Financial Inc.	5,293	$426,404	10.7%	Other
Horizon Investments, LLC	1,386	$111,656	2.8%	Other

AQR CAPITAL MANAGEMENT LLC

$3,933,339

0.11%

48,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	7	$563	0.0%	Other
Arax Advisory Partners	67	$5,397	0.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	292	$23,523	0.6%	Other
Stokes Family Office, LLC	233	$18,770	0.5%	Other
Held directly	48,226	$3,885,086	98.8%	Defined

CAPTRUST FINANCIAL ADVISORS

$3,931,569

0.11%

48,803

FRANKLIN RESOURCES INC

$3,849,557

0.11%

47,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	401	$32,304	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	418	$33,674	0.9%	Defined
FRANKLIN ADVISERS INC	41,937	$3,378,444	87.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,444	$277,448	7.2%	Defined
Franklin Templeton International Services S.a r.l	215	$17,320	0.4%	Defined
PUTNAM ADVISORY CO LLC	1,370	$110,367	2.9%	Defined

Phocas Financial Corp.

$3,848,754

0.11%

47,775

KING LUTHER CAPITAL MANAGEMENT CORP

$3,733,472

0.10%

46,344

PRUDENTIAL FINANCIAL INC

$3,708,901

0.10%

46,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	46,039	$3,708,901	100.0%	Defined

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Key facts CIK 16160 CUSIP 128030202 13F (30d) 71 filings 71 filers Visit website Investor relations