CALM · Cal-Maine Foods Inc · Holdings

$73.23 -1.60 (-2.14%) At close · Sep 9

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.49B

46.92M

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 →

Quarter:

Holders: 462

Total Value: $3,673,637,615

Total Shares: 45,601,265

Showing 1–100 of 472 holdings by value · page 1 of 5

Institutional Ownership Trend

26 quarters

Superinvestors Holding CALM

All superinvestors →

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

Holder Concentration

Across 462 13F filers · Δ vs Mar 31, 2026

Top Holder

15.2%

−0.2 pts

Top 5

37.1%

+1.4 pts

Top 10

53.7%

+1.0 pts

HHI

450

Broadly held+7

Quarterly Activity

vs Mar 31, 2026

New

Increased

181

Decreased

148

Sold Out

Unchanged

Holder count: -10

Institutional value: +2.9%

Shares held: +1.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+511,602	2,520,562
Mega T. Rowe Price Investment Management, Inc.	+506,478	720,051
Mega CITIGROUP INC	+323,465	336,618
Mid River Road Asset Management, LLC	+285,887	1,655,409
Mega MILLENNIUM MANAGEMENT LLC	+226,522	252,844

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−340,014	165,345
Mega CITADEL ADVISORS LLC	−304,834	230,700
Mega FIRST TRUST ADVISORS LP	−278,221	1,274,076
Large RENAISSANCE TECHNOLOGIES LLC	−209,200	1,569,268
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−180,668	20,160

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	396,376	$31,932,049
Large First Eagle Investment Management, LLC	67,000	$5,397,520
Small ENGLISH CAPITAL MANAGEMENT LLC	66,525	$5,359,254
Small NUANCE INVESTMENTS, LLC	51,918	$4,182,514
Large Balyasny Asset Management L.P.	29,621	$2,386,267

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	353,751	$27,999,390
Mid PBU - The Pension Fund of Early Childhood & Youth Educators	125,346	$9,921,135
Large HRT FINANCIAL LP	107,817	$8,533,715
Mid Dorsal Capital Management, LP	100,000	$7,915,000
Large Quadrature Capital Ltd	49,800	$3,941,670

Filter: New 73 Increased 181 Reduced 148 Sold out 83 Unchanged 60

Showing 100 of 472

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$557,139,097

15.17%

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

6.23%

2,842,908

DIMENSIONAL FUND ADVISORS LP

$220,947,318

6.01%

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

5.53%

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

4.16%

1,895,306

STATE STREET CORP

$143,670,542

3.91%

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

3.63%

1,655,409

RENAISSANCE TECHNOLOGIES LLC

$126,420,230

3.44%

1,569,268

FIRST TRUST ADVISORS LP

$102,639,562

2.79%

1,274,076

Boston Partners

$102,013,448

2.78%

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

2.68%

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

2.35%

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

2.03%

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

1.66%

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

1.63%

743,541

T. Rowe Price Investment Management, Inc.

$58,007,308

1.58%

720,051

Bank of New York Mellon Corp

$57,894,277

1.58%

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

1.40%

640,662

Jupiter Topco LLC

$31,932,049

0.87%

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

0.79%

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

0.76%

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

0.76%

346,800

SPROTT INC.

$27,614,356

0.75%

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

0.70%

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

0.69%

315,337

VANGUARD FIDUCIARY TRUST CO

$23,521,908

0.64%

291,980

Fisher Asset Management, LLC

$21,408,094

0.58%

265,741

MILLENNIUM MANAGEMENT LLC

$20,369,112

0.55%

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

0.41%

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

$14,146,980

0.39%

175,608

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

0.36%

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

ASSETMARK, INC

$12,490,586

0.34%

155,047

Hound Partners, LLC

$11,849,248

0.32%

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

BI Asset Management Fondsmaeglerselskab A/S

$11,178,263

0.30%

138,757

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

Eldred Rock Partners, LLC

$10,670,091

0.29%

132,449

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

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

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

0.22%

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

0.21%

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

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

CX Institutional

$6,371,570

0.17%

79,091

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

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

Vest Financial, LLC

$4,672,641

0.13%

58,002

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	58,002	$4,672,641	100.0%	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

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,955,334

0.11%

49,098

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

0.10%

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

0.10%

47,775

Key facts CIK 16160 CUSIP 128030202 13F (30d) 240 filings 239 filers Visit website Investor relations