Caci International Inc. Class ACACI
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 606 institutions reported holding Caci International Inc. Class A (CACI) in their 13F filings, up 35 from Q1 2025. 107 opened new positions and 69 sold out. The largest holders were BlackRock, Inc. ($1.0B), Vanguard Group Inc. ($1.0B) and Morgan Stanley ($869.1M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Caci International Inc. Class A
- CUSIP
- 127190304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $340.7M |
| Exits | 69 | $225.4M |
All 13F filers, Q1 2025 → Q2 2025: 2,501,762 shares bought and 2,341,511 shares sold, net +160,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 606 holders
| BlackRock, Inc. | 0.02% | Reduce -3.9% | 2,180,874 | $1.0B |
| Vanguard Group Inc. | 0.02% | Reduce -2.3% | 2,103,746 | $1.0B |
| Morgan Stanley | 0.06% | Reduce -4.1% | 1,823,128 | $869.1M |
| State Street Corp. | 0.01% | Add +8.1% | 803,072 | $382.8M |
| Wellington Management Group LLP | 0.06% | Reduce -16.6% | 662,022 | $315.6M |
| FMR LLC | 0.01% | Reduce -11.9% | 554,484 | $264.3M |
| Boston Partners | 0.28% | Add +60.1% | 527,141 | $251.3M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.8% | 445,698 | $212.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.7% | 414,704 | $197.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.65% | Add +0.8% | 407,215 | $194.1M |
| Van Eck Associates Corp. | 0.20% | Add +10.2% | 369,246 | $176.0M |
| River Road Asset Management, LLC | 2.14% | Add +27.0% | 365,479 | $168.3M |
| TrinityBridge Ltd | 4.53% | New | 324,531 | $154.8M |
| Bank of America Corp. | 0.01% | Add +5.0% | 323,525 | $154.2M |
| Ameriprise Financial Inc. | 0.04% | Add +22.5% | 298,615 | $142.3M |
| Citadel Advisors | 0.12% | Add +1307.7% | 274,897 | $131.0M |
| Invesco Ltd. | 0.02% | Reduce -2.2% | 271,283 | $129.3M |
| Norges Bank | 0.02% | Add +2.9% | 269,380 | $128.4M |
| Mawer Investment Management Ltd. | 0.64% | Reduce -7.3% | 266,456 | $127.0M |
| Alliancebernstein L.P. | 0.04% | Add +799.2% | 261,968 | $124.9M |
| FIL Ltd | 0.11% | Add +2.1% | 257,778 | $122.9M |
| Macquarie Group Ltd. | 0.14% | Add +5.3% | 242,952 | $115.8M |
| Janus Henderson Group PLC | 0.05% | Reduce -3.6% | 220,702 | $105.2M |
| CI Investments Inc. | 0.38% | Reduce -2.0% | 213,623 | $101.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.6% | 203,963 | $97.2M |
| Snyder Capital Management L P | 1.93% | Reduce -16.2% | 190,588 | $90.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.6% | 189,692 | $90.4M |
| EULAV Asset Management | 1.97% | No change | 176,204 | $84.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.1% | 170,528 | $81.3M |
| Fuller & Thaler Asset Management, Inc. | 0.29% | Reduce -16.9% | 166,376 | $79.3M |
| Horizon Kinetics Asset Management LLC | 0.91% | Reduce -14.8% | 161,672 | $77.1M |
| Victory Capital Management Inc. | 0.05% | Reduce -28.8% | 148,755 | $70.9M |
| AQR Capital Management | 0.06% | Reduce -4.8% | 144,757 | $67.5M |
| Woodline Partners LP | 0.35% | Reduce -23.3% | 137,994 | $65.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.1% | 134,655 | $64.2M |
| Squarepoint Ops LLC | 0.13% | Add +164.4% | 122,645 | $58.5M |
| Clark Capital Management Group, Inc. | 0.40% | Add +57.2% | 120,768 | $57.6M |
| Port Capital LLC | 2.38% | Add +0.8% | 117,436 | $56.0M |
| Focus Partners Wealth | 0.12% | Add +42.3% | 117,106 | $55.8M |
| Homestead Advisers Corp | 1.31% | Add +0.6% | 115,971 | $55.3M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -30.9% | 113,818 | $54.3M |
| William Blair Investment Management, LLC | 0.14% | Add +6.4% | 110,621 | $52.7M |
| JPMorgan Chase & Co. | 0.00% | Add +22.0% | 109,088 | $52.0M |
| Lord, Abbett & Co. LLC | 0.17% | Add +118.0% | 107,575 | $51.3M |
| Estuary Capital Management LP | 9.14% | New | 98,366 | $46.9M |
| UBS Group AG | 0.01% | Reduce -7.3% | 97,918 | $46.7M |
| Provident Investment Management, Inc. | 3.95% | Add +11.8% | 96,969 | $46.2M |
| Grandfield & Dodd, LLC | 2.50% | Add +1.7% | 89,417 | $42.6M |
| Voya Investment Management LLC | 0.05% | Reduce -10.8% | 89,044 | $42.4M |
| Frontier Capital Management Co. LLC | 0.38% | Add +28.5% | 86,994 | $41.5M |
| Blue Grotto Capital, LLC | 5.00% | Add +199.7% | 86,906 | $41.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.6% | 86,182 | $41.1M |
| Thornburg Investment Management Inc. | 0.52% | Reduce -0.2% | 85,403 | $40.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +30.3% | 83,101 | $39.6M |
| California Public Employees Retirement System | 0.02% | Reduce -22.9% | 81,328 | $38.8M |
| Burt Wealth Advisors | 8.80% | No change | 80,722 | $38.5M |
| Neuberger Berman Group LLC | 0.03% | Add +1313.7% | 79,066 | $37.7M |
| First Trust Advisors LP | 0.03% | Add +44.9% | 77,940 | $37.2M |
| Deroy & Devereaux Private Investment Counsel Inc. | 2.00% | Reduce -0.9% | 77,229 | $36.8M |
| Vaughan Nelson Investment Management, L.P. | 0.34% | Reduce -14.5% | 76,977 | $36.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.8% | 71,133 | $33.9M |
| Westwood Holdings Group Inc. | 0.24% | Reduce -73.1% | 68,684 | $32.7M |
| American Century Companies Inc. | 0.02% | Add +578.6% | 67,914 | $32.4M |
| Sterling Capital Management LLC | 0.44% | Reduce -30.6% | 64,627 | $30.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.8% | 63,173 | $30.1M |
| Steigerwald, Gordon & Koch Inc. | 3.16% | Add +0.4% | 62,758 | $29.9M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -31.6% | 61,875 | $29.5M |
| Segall Bryant & Hamill, LLC | 0.40% | Add +53.4% | 59,546 | $28.4M |
| Trinity Street Asset Management LLP | 1.80% | New | 54,945 | $26.2M |
| Sei Investments Co. | 0.03% | Reduce -15.9% | 54,231 | $25.9M |
| Captrust Financial Advisors | 0.06% | Reduce -1.6% | 54,114 | $25.8M |
| Alyeska Investment Group, L.P. | 0.09% | Reduce -39.9% | 53,198 | $25.4M |
| Freshford Capital Management, LLC | 6.13% | Add +56.5% | 53,180 | $25.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.2% | 52,832 | $25.2M |
| Vident Advisory, LLC | 0.27% | Add +40.6% | 51,061 | $24.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 49,851 | $23.8M |
| Kayne Anderson Rudnick Investment Management LLC | 0.06% | Reduce -0.9% | 48,933 | $23.3M |
| Legal & General Group Plc | 0.01% | Add +3.5% | 48,251 | $23.0M |
| Valley Wealth Managers, Inc. | 1.60% | Reduce -2.6% | 46,552 | $22.2M |
| Barclays PLC | 0.01% | Reduce -22.5% | 46,409 | $22.1M |
| GW&K Investment Management, LLC | 0.20% | Reduce -5.0% | 46,344 | $22.1M |
| Glenmede Investment Management, LP | 0.11% | — | 46,009 | $21.9M |
| Nuveen, LLC | 0.01% | Reduce -8.8% | 45,846 | $21.9M |
| Romano Brothers and Company | 2.65% | Reduce -2.8% | 44,911 | $21.4M |
| Fort Washington Investment Advisors Inc. | 0.12% | Reduce -15.3% | 44,843 | $21.4M |
| Retirement Systems of Alabama | 0.08% | Reduce -14.9% | 44,463 | $21.2M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 42,800 | $20.4M |
| Leeward Investments, LLC - MA | 1.07% | Reduce -3.6% | 42,296 | $20.2M |
| Verition Fund Management LLC | 0.12% | Reduce -57.9% | 41,246 | $19.7M |
| Private Capital Advisors, Inc. | 2.38% | Reduce -2.8% | 41,033 | $19.6M |
| Tocqueville Asset Management L.P. | 0.30% | Add +200.3% | 40,813 | $19.5M |
| Prospector Partners LLC | 2.21% | Add +3.6% | 39,562 | $18.9M |
| Running Oak Capital LLC | 1.99% | Reduce -11.8% | 37,599 | $17.9M |
| Royal Bank of Canada | 0.00% | Reduce -8.0% | 36,396 | $17.4M |
| Jain Global LLC | 0.27% | Reduce -57.2% | 35,233 | $16.8M |
| CW Advisors, LLC | 0.16% | Add +30.8% | 34,387 | $16.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -18.3% | 32,582 | $15.5M |
| Driehaus Capital Management LLC | 0.12% | New | 31,661 | $15.1M |
| Intrinsic Edge Capital Management LLC | 2.27% | New | 31,624 | $15.1M |
| State of Wisconsin Investment Board | 0.04% | Reduce -8.3% | 31,129 | $14.8M |
| Wells Fargo & Company | 0.00% | Reduce -26.5% | 30,161 | $14.4M |
| Loomis Sayles & Co. L P | 0.02% | Add +0.5% | 29,399 | $14.0M |
| State of Alaska, Department of Revenue | 0.15% | Reduce -0.5% | 28,600 | $13.6M |
| Twin Tree Management, LP | 0.34% | Add +175.3% | 28,150 | $13.4M |
| Truist Financial Corp. | 0.02% | Reduce -32.6% | 28,033 | $13.4M |
| ArrowMark Colorado Holdings LLC | 0.23% | No change | 27,072 | $12.9M |
| Exencial Wealth Advisors, LLC | 0.45% | Add +47.3% | 26,846 | $12.8M |
| Thompson Siegel & Walmsley LLC | 0.21% | Add +59.2% | 26,611 | $12.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.5% | 24,452 | $11.7M |
| Wilmington Savings Fund Society, FSB | 0.20% | Reduce -5.6% | 23,931 | $11.4M |
| EagleClaw Capital Managment, LLC | 1.57% | Add +1.3% | 22,000 | $10.5M |
| Westmount Partners, LLC | 2.85% | Reduce -2.9% | 21,735 | $10.4M |
| GHP Investment Advisors, Inc. | 0.46% | Reduce -0.7% | 21,680 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -0.1% | 21,224 | $10.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 20,936 | $10.0M |
| McKinley Carter Wealth Services, Inc. | 0.55% | Add +1.4% | 20,822 | $9.9M |
| Gotham Asset Management | 0.06% | Add +124.5% | 20,751 | $9.9M |
| Marks Group Wealth Management, Inc | 0.92% | Reduce -11.5% | 20,714 | $9.9M |
| John G Ullman & Associates Inc. | 1.43% | Reduce -0.4% | 20,232 | $9.6M |
| Natixis Advisors, LLC | 0.01% | Reduce -36.2% | 19,825 | $9.4M |
| LPL Financial LLC | 0.00% | Add +18.9% | 19,810 | $9.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -12.8% | 19,506 | $9.3M |
| Deutsche Bank AG | 0.00% | Reduce -2.1% | 19,385 | $9.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +8.1% | 19,304 | $9.2M |
| South Dakota Investment Council | 0.18% | No change | 19,260 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.6% | 18,254 | $8.7M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -3.5% | 18,019 | $8.6M |
| Calamos Advisors LLC | 0.05% | Reduce -4.3% | 17,700 | $8.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -42.7% | 17,353 | $8.3M |
| FWL Investment Management, LLC | 2.53% | Add +26.9% | 17,321 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -7.7% | 16,649 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +61.6% | 16,340 | $7.8M |
| STRS Ohio | 0.03% | Add +392.9% | 16,167 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 15,683 | $7.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -33.8% | 15,841 | $7.7M |
| Franklin Resources Inc. | 0.00% | Add +41.8% | 15,458 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Add +24.6% | 15,260 | $7.3M |
| Beck Bode, LLC | 1.20% | Reduce -3.5% | 14,816 | $7.1M |
| Brandywine Global Investment Management, LLC | 0.05% | New | 14,408 | $6.8M |
| CX Institutional | 0.22% | Add +85.2% | 13,519 | $6.4M |
| Schroder Investment Management Group | 0.01% | New | 13,308 | $6.3M |
| Peregrine Capital Management LLC | 0.19% | Reduce -3.2% | 13,186 | $6.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -4.7% | 13,055 | $6.2M |
| PFG Advisors | 0.28% | Add +630.1% | 18,239 | $6.0M |
| Investment Management Associates Inc. | 2.03% | New | 12,651 | $6.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.9% | 12,124 | $5.8M |
| Chatham Capital Group, Inc. | 0.88% | Reduce -0.9% | 12,090 | $5.8M |
| Comerica Bank | 0.02% | Reduce -31.9% | 11,857 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.1% | 11,701 | $5.6M |
| United Capital Financial Advisors, LLC | 0.04% | Add +105.1% | 11,662 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -69.9% | 11,542 | $5.5M |
| Cibc World Market Inc. | 0.01% | Add +4.6% | 11,493 | $5.5M |
| 683 Capital Management, LLC | 0.56% | Reduce -4.3% | 11,000 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -5.2% | 10,936 | $5.2M |
| DAVENPORT & Co LLC | 0.03% | Reduce -34.0% | 10,900 | $5.2M |
| Dark Forest Capital Management LP | 0.21% | Add +1416.8% | 10,815 | $5.2M |
| Henshaw Capital LLC | 0.20% | No change | 10,595 | $5.1M |
| Citigroup Inc. | 0.00% | Add +3.3% | 10,572 | $5.0M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 10,285 | $4.9M |
| Prescott Group Capital Management, L.L.C. | 0.57% | No change | 10,188 | $4.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -83.9% | 10,188 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +13.8% | 10,182 | $4.9M |
| Amalgamated Bank | 0.04% | Reduce -3.1% | 10,108 | $4.8M |
| Man Group plc | 0.01% | Reduce -3.5% | 10,090 | $4.8M |
| HRT Financial LP | 0.02% | Reduce -50.8% | 10,032 | $4.8M |
| Amundi | 0.00% | Reduce -5.3% | 9,773 | $4.8M |
| Trivium Point Advisory, LLC | 0.51% | Add +50.4% | 9,900 | $4.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.4% | 9,784 | $4.7M |
| Pallas Capital Advisors LLC | 0.18% | Reduce -1.5% | 9,648 | $4.6M |
| Millennium Management | 0.00% | Reduce -79.2% | 9,644 | $4.6M |
| M.D. Sass, LLC | 0.37% | Add +53.1% | 9,552 | $4.6M |
| Union Bancaire Privee, UBP SA | 0.07% | New | 10,582 | $4.5M |
| Verdence Capital Advisors LLC | 0.31% | Reduce -2.5% | 9,479 | $4.5M |
| Amitell Capital Pte Ltd | 2.48% | New | 9,272 | $4.4M |
| Aquatic Capital Management LLC | 0.09% | New | 8,921 | $4.3M |
| Burney Co./ | 0.14% | Reduce -7.3% | 8,612 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +7.4% | 8,567 | $4.1M |
| Illinois Municipal Retirement Fund | 0.05% | Add +26.6% | 8,408 | $4.0M |
| Blair William & Co. | 0.01% | Add +7.6% | 8,323 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +3.5% | 8,283 | $3.9M |
| Ameritas Investment Partners, Inc. | 0.12% | Reduce -1.7% | 8,270 | $3.9M |
| Cardinal Capital Management | 0.57% | Reduce -1.2% | 8,134 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -14.9% | 7,916 | $3.8M |
| Texas Yale Capital Corp. | 0.12% | Add +0.3% | 7,903 | $3.8M |
| M&T Bank Corp | 0.01% | Reduce -4.9% | 7,847 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.7% | 7,597 | $3.6M |
| Silphium Asset Management Ltd | 1.27% | New | 7,480 | $3.6M |
| Moran Wealth Management, LLC | 0.11% | Reduce -0.9% | 7,425 | $3.5M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -9.3% | 7,358 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -10.9% | 7,312 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 7,260 | $3.5M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +60.6% | 7,147 | $3.4M |
| Carnegie Investment Counsel | 0.07% | Add +1.5% | 6,958 | $3.3M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 6,942 | $3.3M |
| Quantinno Capital Management LP | 0.01% | Add +55.6% | 6,868 | $3.3M |
| GMO | 0.01% | Reduce -3.0% | 6,830 | $3.3M |
| Evolutionary Tree Capital Management, LLC | 3.45% | Add +4.7% | 6,815 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +30.9% | 6,790 | $3.2M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.6% | 6,701 | $3.2M |
| Cetera Investment Advisers | 0.01% | Add +13.3% | 6,692 | $3.2M |
| Zions Bancorporation, National Association | 0.17% | Add +5.1% | 6,674 | $3.2M |
| Arizona State Retirement System | 0.02% | Add +1.8% | 6,543 | $3.1M |
| Strategic Global Advisors, LLC | 0.51% | Reduce -62.5% | 6,504 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +149.9% | 7,672 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -8.7% | 6,346 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -22.3% | 6,326 | $3.0M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.6% | 6,200 | $3.0M |
| Kennedy Capital Management LLC | 0.07% | Reduce -42.6% | 5,964 | $2.8M |
| First National Bank of Omaha | 0.18% | Add +2.6% | 5,862 | $2.8M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.2% | 5,821 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +567.5% | 5,747 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +5.4% | 5,650 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +701.6% | 5,435 | $2.6M |
| State of Michigan Retirement System | 0.01% | No change | 5,321 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +21.9% | 5,263 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.5% | 5,230 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -7.1% | 5,200 | $2.5M |
| Nexpoint Asset Management, L.P. | 0.23% | No change | 5,133 | $2.4M |
| Main Management ETF Advisors, LLC | 0.10% | Add +1.7% | 5,131 | $2.4M |
| Westport Asset Management Inc. | 1.05% | No change | 5,000 | $2.4M |
| Nicholas Investment Partners, LP | 0.24% | No change | 4,979 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +56.9% | 4,963 | $2.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.5% | 4,909 | $2.3M |
| Banque Cantonale Vaudoise | 0.09% | Add +1.9% | 4,868 | $2.3M |
| Ritholtz Wealth Management | 0.05% | Add +29.2% | 4,855 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -15.2% | 4,848 | $2.3M |
| AE Wealth Management LLC | 0.02% | Reduce -27.4% | 4,818 | $2.3M |
| New Mexico Educational Retirement Board | 0.07% | No change | 4,800 | $2.3M |
| Johnson Investment Counsel Inc. | 0.02% | Add +34.9% | 4,767 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 4,672 | $2.2M |
| Expect Equity LLC | 2.32% | Add +7.3% | 4,568 | $2.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.6% | 4,468 | $2.1M |
| Sawgrass Asset Management LLC | 0.24% | Add +0.1% | 4,460 | $2.1M |
| Continuum Advisory, LLC | 0.26% | Add +13.9% | 4,452 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +3.7% | 4,416 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -93.3% | 4,399 | $2.1M |
| Lighthouse Investment Partners, LLC | 0.09% | Reduce -14.5% | 4,274 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +85140.0% | 4,262 | $2.0M |
| Bank of Montreal | 0.00% | Reduce -6.7% | 4,111 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -10.8% | 4,110 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +81.1% | 4,068 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | New | 3,935 | $1.9M |
| WINTON GROUP Ltd | 0.10% | New | 3,909 | $1.9M |
| AMJ Financial Wealth Management | 0.47% | No change | 3,864 | $1.8M |
| Mariner, LLC | 0.00% | Add +13.4% | 3,815 | $1.8M |
| Brant Point Investment Management LLC | 0.40% | Add +31.4% | 3,669 | $1.7M |
| Transatlantique Private Wealth LLC | 0.64% | Reduce -1.1% | 3,659 | $1.7M |
| Intech Investment Management LLC | 0.02% | Reduce -25.9% | 3,641 | $1.7M |
| Robotti Robert | 0.29% | Reduce -5.3% | 3,600 | $1.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Reduce -3.5% | 3,593 | $1.7M |
| Studio Investment Management LLC | 0.34% | Add +23.0% | 3,556 | $1.7M |
| Wedbush Securities Inc. | 0.06% | Add +291.1% | 3,446 | $1.6M |
| Danske Bank A/S | 0.00% | Reduce -43.8% | 3,413 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -0.4% | 3,375 | $1.6M |
| Bridges Investment Management Inc. | 0.02% | Add +15.6% | 3,287 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Reduce -3.2% | 3,273 | $1.6M |
| Tributary Capital Management, LLC | 0.14% | Add +3.8% | 3,217 | $1.5M |
| Mission Creek Capital Partners, Inc. | 0.34% | No change | 3,215 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +30.9% | 3,193 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.6% | 3,161 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.6% | 3,145 | $1.5M |
| Empowered Funds, LLC | 0.02% | Add +466.3% | 3,143 | $1.5M |
| Tealwood Asset Management Inc. | 0.67% | Reduce -0.5% | 3,140 | $1.5M |
| Dakota Wealth Management | 0.03% | Reduce -32.1% | 3,136 | $1.5M |
| Sepio Capital, LP | 0.10% | Reduce -36.5% | 3,090 | $1.5M |
| Tableaux LLC | 0.84% | Add +57.0% | 3,078 | $1.5M |
| Acorn Financial Advisory Services Inc. | 0.24% | Reduce -19.8% | 3,064 | $1.5M |
| Balefire, LLC | 0.31% | Add +16.2% | 3,007 | $1.4M |
| Vestcor Inc | 0.04% | Add +93.1% | 2,954 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +13.8% | 2,920 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -9.9% | 2,920 | $1.4M |
| Cwm, LLC | 0.00% | Add +16.5% | 2,896 | $1.4M |
| PEAK6 LLC | 0.05% | Add +653.8% | 2,872 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 2,866 | $1.4M |
| &partners | 0.01% | Add +7.7% | 2,774 | $1.3M |
| Hancock Whitney Corp. | 0.03% | Add +0.9% | 2,771 | $1.3M |
| AXA S.A. | 0.00% | New | 2,755 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.14% | New | 2,693 | $1.3M |
| SummitTX Capital, L.P. | 0.06% | New | 2,672 | $1.3M |
| Creative Planning | 0.00% | Add +0.2% | 2,661 | $1.3M |
| Summit Trail Advisors, LLC | 0.02% | New | 2,623 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +14.2% | 2,613 | $1.2M |
| Hantz Financial Services, Inc. | 0.02% | Add +21316.7% | 2,570 | $1.2M |
| Algert Global LLC | 0.02% | Reduce -88.3% | 2,491 | $1.2M |
| Ramirez Asset Management, Inc. | 0.18% | No change | 2,490 | $1.2M |
| Xponance LLC | 0.01% | Reduce -4.2% | 2,487 | $1.2M |
| Sax Wealth Advisors, LLC | 0.07% | Reduce -0.0% | 2,428 | $1.2M |
| Westerkirk Capital Inc. | 0.14% | — | 2,405 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | No change | 2,400 | $1.1M |
| XTX Topco Ltd | 0.05% | New | 2,377 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +21.3% | 2,375 | $1.1M |
| Kennondale Capital Management LLC | 1.13% | No change | 2,326 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.3% | 2,313 | $1.1M |
| Hudson Edge Investment Partners Inc. | 0.19% | Add +11.6% | 2,304 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | New | 2,270 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.8% | 2,245 | $1.1M |
| D.B. Root & Company, LLC | 0.31% | Reduce -11.0% | 2,216 | $1.1M |
| Intrepid Financial Planning Group LLC | 0.44% | No change | 2,175 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +36.7% | 2,159 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.02% | Add +176.6% | 2,146 | $1.0M |
| Synovus Financial Corp. | 0.01% | Add +13.0% | 2,131 | $1.0M |
| Fox Run Management, L.L.C. | 0.17% | New | 2,123 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Add +3.5% | 2,076 | $990K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 2,066 | $985K |
| Cornerstone Investment Partners, LLC | 0.04% | Add +0.4% | 2,053 | $979K |
| First Citizens Bank & Trust Co. | 0.02% | New | 2,025 | $965K |
| Eagle Rock Investment Company, LLC | 0.15% | Add +97.9% | 2,021 | $963K |
| Two Sigma Investments, LP | 0.00% | Reduce -85.5% | 2,000 | $953K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.50% | No change | 2,000 | $953K |
| Menard Financial Group LLC | 0.56% | Reduce -2.9% | 1,995 | $951K |
| Park Avenue Securities LLC | 0.01% | New | 1,951 | $930K |
| Empower Advisory Group, LLC | 0.00% | No change | 1,938 | $924K |
| US Bancorp \de | 0.00% | Reduce -8.6% | 1,923 | $917K |
| Engineers Gate Manager LP | 0.01% | New | 1,916 | $913K |
| Trail Ridge Investment Advisors, LLC | 0.44% | Add +8.9% | 1,974 | $909K |
| Lazard Asset Management LLC | 0.00% | Reduce -85.3% | 1,911 | $909K |
| Inspire Investing, LLC | 0.10% | New | 1,887 | $900K |
| Creekmur Asset Management LLC | 0.16% | Add +43.1% | 1,862 | $887K |
| Dash Acquisitions Inc. | 0.19% | Reduce -5.2% | 1,836 | $883K |
| Ethic Inc. | 0.02% | Add +5.8% | 1,854 | $859K |
| Game Creek Capital, LP | 0.44% | Reduce -72.3% | 1,800 | $858K |
| Ilex Capital Partners (UK) LLP | 0.03% | Reduce -56.5% | 1,780 | $849K |
| Quadrant Capital Group LLC | 0.03% | Add +13.6% | 1,768 | $843K |
| Ostrum Asset Management | 0.04% | Reduce -14.1% | 1,740 | $829K |
| Securian Asset Management, Inc. | 0.02% | No change | 1,731 | $825K |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.5% | 1,700 | $810K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -10.6% | 1,690 | $806K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +35.1% | 1,661 | $792K |
| QRG Capital Management, Inc. | 0.01% | Add +9.9% | 1,615 | $770K |
| Fielder Capital Group LLC | 0.20% | Add +0.1% | 1,598 | $762K |
| Heritage Investment Group, Inc. | 0.13% | No change | 1,564 | $746K |
| Wright Investors Service Inc. | 0.22% | New | 1,544 | $736K |
| Procyon Advisors, LLC | 0.07% | Reduce -0.1% | 1,528 | $728K |
| Principal Securities, Inc. | 0.01% | Add +1976.7% | 1,516 | $723K |
| Toronto Dominion Bank | 0.00% | No change | 1,511 | $721K |
| Coldstream Capital Management Inc. | 0.01% | Add +20.9% | 1,489 | $710K |
| Vontobel Holding Ltd. | 0.00% | Reduce -35.2% | 1,465 | $698K |
| MML Investors Services, LLC | 0.00% | Add +101.1% | 1,464 | $698K |
| First National Advisers, LLC | 0.10% | Add +6.2% | 1,433 | $683K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.0% | 1,421 | $677K |
| Howland Capital Management LLC | 0.03% | No change | 1,400 | $667K |
| Cadent Capital Advisors, LLC | 0.22% | No change | 1,390 | $663K |
| CIBC Private Wealth Group LLC | 0.00% | Add +23.9% | 1,373 | $655K |
| Choreo, LLC | 0.01% | Add +19.5% | 1,342 | $640K |
| Washington Harbour Partners LP | 1.89% | Reduce -29.6% | 1,338 | $638K |
| Group One Trading LLC | 0.02% | Reduce -74.2% | 1,310 | $624K |
| Wealthspire Advisors, LLC | 0.00% | Add +7.5% | 1,310 | $624K |
| Gladwyn Financial Advisors, Inc. | 0.48% | — | 1,300 | $620K |
| Walleye Trading LLC | 0.02% | New | 1,294 | $617K |
| AlphaQuest LLC | 0.06% | Add +252.6% | 1,213 | $578K |
| Teamwork Financial Advisors, LLC | 0.07% | New | 1,202 | $573K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +84.8% | 1,192 | $568K |
| Shaker Investments LLC | 0.23% | New | 1,181 | $563K |
| Tritonpoint Wealth, LLC | 0.05% | Reduce -16.8% | 1,165 | $555K |
| Equitable Holdings, Inc. | 0.00% | New | 1,165 | $555K |
| Aptus Capital Advisors, LLC | 0.01% | New | 1,159 | $552K |
| Mutual Advisors, LLC | 0.01% | Add +4.0% | 1,149 | $551K |
| Utah Retirement Systems | 0.01% | Reduce -3.6% | 1,148 | $547K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +0.6% | 1,116 | $532K |
| Kendall Capital Management | 0.14% | No change | 1,109 | $529K |
| Balyasny Asset Management L.P. | 0.00% | Add +88.9% | 1,109 | $529K |
| IFP Advisors, Inc | 0.01% | Add +30.5% | 1,079 | $515K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.8% | 1,065 | $508K |
| Uncommon Cents Investing LLC | 0.13% | Reduce -1.5% | 1,054 | $502K |
| Atria Investments, Inc | 0.01% | Add +3.1% | 1,038 | $495K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,032 | $492K |
| Natixis | 0.00% | New | 1,011 | $482K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.7% | 988 | $471K |
| Panagora Asset Management Inc. | 0.00% | No change | 982 | $468K |
| ProShare Advisors LLC | 0.00% | Add +2.1% | 975 | $465K |
| Cynosure Group, LLC | 0.05% | No change | 964 | $460K |
| Advisory Services Network, LLC | 0.01% | New | 986 | $454K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 950 | $453K |
| Forum Financial Management, LP | 0.01% | Reduce -5.3% | 946 | $451K |
| Severin Investments, LLC | 0.42% | New | 930 | $443K |
| Variant Private Wealth, LLC | 0.45% | Reduce -1.3% | 919 | $438K |
| Bank of Nova Scotia | 0.00% | Add +13.4% | 916 | $437K |
| Midwest Trust Co | 0.01% | — | 904 | $431K |
| Wesbanco Bank Inc. | 0.01% | No change | 900 | $429K |
| Cetera Trust Company, N.A | 0.25% | Add +5.3% | 890 | $424K |
| Jump Financial, LLC | 0.01% | New | 887 | $423K |
| Quadcap Wealth Management, LLC | 0.05% | Reduce -4.1% | 873 | $416K |
| Bessemer Group Inc. | 0.00% | Reduce -64.6% | 861 | $411K |
| Mad River Investors | 0.18% | No change | 855 | $408K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 839 | $400K |
| Trust Point Inc. | 0.04% | Reduce -32.2% | 832 | $397K |
| Pitcairn Co. | 0.03% | Reduce -17.6% | 813 | $388K |
| Entropy Technologies, LP | 0.03% | No change | 800 | $381K |
| Moors & Cabot, Inc. | 0.02% | Reduce -16.3% | 800 | $381K |
| Arax Advisory Partners | 0.02% | Add +148.2% | 67 | $381K |
| Shelton Capital Management | 0.01% | Reduce -2.5% | 795 | $379K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -8.6% | 788 | $375K |
| Patron Partners, LLC | 0.19% | No change | 785 | $374K |
| Merit Financial Group, LLC | 0.00% | Add +12.4% | 780 | $372K |
| Lido Advisors, LLC | 0.00% | New | 778 | $371K |
| Prospera Financial Services Inc | 0.01% | Add +1.2% | 760 | $362K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 759 | $362K |
| apricus wealth, LLC | 0.21% | No change | 750 | $358K |
| Patten & Patten Inc. | 0.02% | No change | 750 | $358K |
| BTC Capital Management, Inc. | 0.03% | Reduce -20.6% | 747 | $355K |
| Blue Trust, Inc. | 0.00% | Reduce -15.0% | 733 | $349K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -63.2% | 731 | $348K |
| Chelsea Counsel Co. | 0.17% | Reduce -2.0% | 725 | $346K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 737 | $340K |
| Greenwood Capital Associates LLC | 0.04% | New | 708 | $338K |
| CIBC Asset Management Inc | 0.00% | No change | 707 | $337K |
| Parallel Advisors, LLC | 0.01% | Add +0.4% | 702 | $335K |
| NCM Capital Management, LLC | 0.14% | No change | 700 | $334K |
| VestGen Advisors, LLC | 0.01% | No change | 700 | $334K |
| Jones Financial Companies LLLP | 0.00% | Add +4.1% | 713 | $330K |
| Machina Capital S.A.S. | 0.07% | New | 690 | $329K |
| Shell Asset Management Co. | 0.01% | Reduce -14.7% | 673 | $321K |
| Sowell Financial Services LLC | 0.01% | Reduce -32.0% | 668 | $318K |
| J. W. Coons Advisors, LLC | 0.07% | No change | 657 | $313K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 650 | $310K |
| Camelot Portfolios, LLC | 0.18% | Reduce -23.7% | 644 | $307K |
| Avantax Advisory Services, Inc. | 0.00% | New | 642 | $306K |
| Diametric Capital, LP | 0.16% | New | 617 | $294K |
| Cassaday & Co Wealth Management LLC | 0.01% | New | 615 | $293K |
| KBC Group NV | 0.00% | Reduce -64.0% | 610 | $291K |
| American Trust | 0.03% | New | 603 | $287K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 600 | $286K |
| Sprott Inc. | 0.01% | Reduce -2.2% | 588 | $280K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 587 | $280K |
| Wealthfront Advisers LLC | 0.00% | Add +1.8% | 581 | $277K |
| Swiss Life Asset Management Ltd | 0.00% | New | 580 | $276K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +0.5% | 578 | $276K |
| Commerce Bank | 0.00% | Reduce -37.0% | 575 | $274K |
| Fullcircle Wealth LLC | 0.10% | Reduce -13.8% | 579 | $270K |
| Teza Capital Management LLC | 0.20% | New | 564 | $269K |
| Genesis Private Wealth, LLC | 0.13% | Reduce -10.4% | 560 | $267K |
| Integrated Investment Consultants, LLC | 0.05% | New | 555 | $265K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.2% | 551 | $263K |
| State of Wyoming | 0.03% | Add +10.1% | 544 | $259K |
| One Wealth Advisors, LLC | 0.04% | New | 533 | $254K |
| Atlas Wealth Partners, LLC | 0.29% | New | 530 | $253K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 526 | $251K |
| Hilltop Holdings Inc. | 0.02% | New | 515 | $246K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -8.9% | 510 | $243K |
| AlphaCore Capital LLC | 0.01% | New | 504 | $240K |
| Chilton Investment Co. Inc. | 0.01% | New | 504 | $240K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -29.1% | 502 | $239K |
| Claret Asset Management Corp | 0.03% | New | 502 | $239K |
| One Capital Management, LLC | 0.01% | New | 500 | $238K |
| Florida Trust Wealth Management Co | 0.01% | New | 500 | $238K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | New | 500 | $238K |
| Paulson Wealth Management Inc. | 0.06% | New | 498 | $237K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -1.4% | 496 | $236K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 493 | $235K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -19.6% | 491 | $234K |
| Fiduciary Trust Co | 0.00% | New | 489 | $233K |
| NewEdge Wealth, LLC | 0.00% | New | 466 | $233K |
| Perpetual Ltd | 0.00% | New | 488 | $233K |
| Profund Advisors LLC | 0.01% | New | 483 | $230K |
| Prelude Capital Management, LLC | 0.02% | New | 480 | $229K |
| Stonehearth Capital Management, LLC | 0.09% | New | 472 | $225K |
| Howard Bailey Securities, LLC | 0.07% | Reduce -38.4% | 469 | $224K |
| Bridgefront Capital, LLC | 0.06% | New | 464 | $221K |
| Ballentine Partners, LLC | 0.00% | New | 463 | $221K |
| Axq Capital, LP | 0.07% | New | 460 | $219K |
| Ieq Capital, LLC | 0.00% | New | 454 | $216K |
| Birch Hill Investment Advisors LLC | 0.01% | New | 450 | $215K |
| Castleview Partners, LLC | 0.14% | New | 447 | $213K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | Reduce -45.5% | 447 | $213K |
| Scientech Research LLC | 0.05% | New | 447 | $213K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 445 | $212K |
| Csenge Advisory Group | 0.01% | Reduce -1.0% | 494 | $211K |
| Moody Aldrich Partners LLC | 0.04% | New | 443 | $211K |
| Anchor Investment Management, LLC | 0.02% | Reduce -3.3% | 441 | $210K |
| Zacks Investment Management | 0.00% | Reduce -28.3% | 441 | $210K |
| Spire Wealth Management | 0.01% | Add +0.2% | 440 | $210K |
| GeoWealth Management, LLC | 0.01% | New | 440 | $210K |
| GAMMA Investing LLC | 0.01% | Add +42.2% | 435 | $207K |
| UNIVEST FINANCIAL Corp | 0.01% | New | 435 | $207K |
| Marathon Mission, Inc. | 0.13% | New | 434 | $207K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 428 | $204K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | New | 427 | $204K |
| Bayforest Capital Ltd | 0.09% | New | 417 | $199K |
| Curat Global, LLC | 0.17% | No change | 380 | $181K |
| Central Pacific Bank - Trust Division | 0.02% | Reduce -20.8% | 380 | $181K |
| Quarry LP | 0.04% | Reduce -66.0% | 379 | $181K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -7.9% | 372 | $177K |
| Brooklyn Investment Group | 0.02% | Add +97.8% | 360 | $172K |
| Global Retirement Partners, LLC | 0.00% | — | 353 | $168K |
| Allworth Financial LP | 0.00% | Add +2.6% | 310 | $148K |
| Westpac Banking Corp. | 0.01% | Reduce -46.0% | 292 | $139K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.5% | 279 | $133K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +1.5% | 268 | $128K |
| UMB Bank, n.a. | 0.00% | Add +36.5% | 262 | $125K |
| Covestor Ltd | 0.07% | Reduce -23.1% | 236 | $113K |
| Center for Financial Planning, Inc. | 0.01% | No change | 225 | $107K |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 223 | $106K |
| Steph & Co. | 0.03% | New | 214 | $102K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 208 | $99K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 203 | $97K |
| Signaturefd, LLC | 0.00% | Add +16.3% | 186 | $89K |
| Huntington National Bank | 0.00% | Add +4.0% | 183 | $87K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -42.7% | 181 | $86K |
| HM Payson & Co. | 0.00% | Reduce -58.8% | 175 | $83K |
| VSM Wealth Advisory, LLC | 0.03% | No change | 170 | $81K |
| Harbour Investments, Inc. | 0.00% | Add +12.0% | 149 | $71K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +595.2% | 146 | $70K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +180.0% | 140 | $67K |
| Trust Co. of Toledo NA | 0.01% | New | 116 | $55K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -32.1% | 108 | $51K |
| MV Capital Management, Inc. | 0.01% | No change | 103 | $49K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +55.7% | 95 | $45K |
| Riverview Trust Co | 0.05% | No change | 90 | $43K |
| Coastline Trust Co | 0.00% | No change | 90 | $43K |
| United Community Bank | 0.01% | Reduce -74.7% | 84 | $40K |
| First Horizon Advisors, Inc. | 0.00% | Add +110.5% | 80 | $38K |
| Parkside Financial Bank & Trust | 0.00% | No change | 69 | $33K |
| Assetmark, Inc. | 0.00% | Add +228.6% | 69 | $33K |
| Leonteq Securities AG | 0.00% | No change | 68 | $32K |
| Osterweis Capital Management Inc. | 0.00% | New | 65 | $31K |
| MAI Capital Management | 0.00% | Reduce -1.5% | 64 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -3.1% | 63 | $30K |
| Versant Capital Management, Inc | 0.00% | New | 62 | $30K |
| Park Square Financial Group, LLC | 0.02% | Add +22.0% | 61 | $29K |
| Hemington Wealth Management | 0.00% | Add +17.3% | 61 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 54 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 53 | $25K |
| Ameritas Advisory Services, LLC | 0.00% | New | 53 | $25K |
| Rise Advisors, LLC | 0.01% | No change | 50 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 50 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 50 | $24K |
| Princeton Global Asset Management LLC | 0.00% | No change | 48 | $23K |
| Manchester Capital Management LLC | 0.00% | No change | 48 | $23K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 45 | $21K |
| Key Financial Inc | 0.00% | No change | 44 | $21K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 50 | $18K |
| Accredited Wealth Management, LLC | 0.01% | No change | 35 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -94.6% | 34 | $16K |
| Bell Investment Advisors, Inc | 0.00% | No change | 33 | $16K |
| Optiver Holding B.V. | 0.00% | New | 33 | $16K |
| AdvisorNet Financial, Inc | 0.00% | No change | 31 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Add +6.9% | 31 | $15K |
| Copia Wealth Management | 0.01% | No change | 30 | $14K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $14K |
| Essential Partners LLC | 0.01% | — | 29 | $14K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 27 | $13K |
| Transce3nd, LLC | 0.01% | Reduce -7.1% | 26 | $12K |
| Blume Capital Management, Inc. | 0.00% | No change | 25 | $12K |
| Private Trust Co. NA | 0.00% | Add +56.3% | 25 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.2% | 25 | $12K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 24 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 20 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -35.5% | 20 | $9K |
| Rialto Wealth Management, LLC | 0.00% | Add +18.8% | 19 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +18.8% | 19 | $9K |
| Richardson Financial Services Inc. | 0.01% | Add +70.0% | 17 | $8K |
| McIlrath & Eck, LLC | 0.00% | No change | 17 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 16 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 16 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.3% | 16 | $8K |
| Whittier Trust Co. | 0.00% | No change | 16 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 13 | $6K |
| Archer Investment Corp | 0.00% | No change | 12 | $6K |
| Clearstead Trust, LLC | 0.00% | Add +266.7% | 11 | $5K |
| Crewe Advisors LLC | 0.00% | No change | 11 | $5K |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -18.2% | 9 | $4K |
| Tortoise Investment Management, LLC | 0.00% | Add +50.0% | 9 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 8 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 6 | $3K |
| Solstein Capital, LLC | 0.00% | No change | 6 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 5 | $2K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | New | 5 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -72.2% | 5 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 5 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 5 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 4 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -71.4% | 4 | $2K |
| NewSquare Capital LLC | 0.00% | Add +33.3% | 4 | $2K |
| CoreCap Advisors, LLC | 0.00% | No change | 4 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 3 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 3 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +200.0% | 3 | $1K |
| BankPlus Trust Department | 0.00% | No change | 3 | $1K |
| Bokf, NA | 0.00% | Reduce -85.0% | 3 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 4 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 2 | $1K |
| Sachetta, LLC | 0.00% | No change | 2 | $954 |
| True Wealth Design, LLC | 0.00% | No change | 2 | $954 |
| Stephens Consulting, LLC | 0.00% | New | 2 | $954 |
| Rossby Financial, LCC | 0.00% | No change | 2 | $953 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $953 |
| Kestra Investment Management, LLC | 0.00% | No change | 2 | $953 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 1 | $477 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $477 |
| WealthTrak Capital Management LLC | 0.00% | No change | 1 | $477 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $477 |
| Raleigh Capital Management Inc. | 0.00% | New | 1 | $477 |
| Bare Financial Services, Inc | 0.00% | No change | 1 | $477 |
| CVA Family Office, LLC | 0.00% | No change | 1 | $477 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $477 |
| Rothschild Investment LLC | 0.00% | No change | 1 | $477 |
| SouthState Bank Corp | 0.00% | No change | 1 | $477 |
| Bogart Wealth, LLC | 0.00% | New | 1 | $477 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 1 | $476 |
| Hughes Financial Services, LLC | 0.00% | No change | 1 | $475 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CACI's weight in each manager's 13F, not the share of Caci International Inc. Class A the manager owns.