CACI · Caci International Inc /De/

$623.01 -5.19 (-0.83%) At close · Aug 31

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.77B

22.10M

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.

Quarter:

Holders: 618

Total Value: $10,347,060,371

Total Shares: 22,335,321

Showing 1–100 of 627 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding CACI

All superinvestors →

Joel Greenblatt $15,339,465

Holder Concentration

Across 618 13F filers · Δ vs Mar 31, 2026

Top Holder

9.7%

−0.2 pts

Top 5

28.0%

−0.8 pts

Top 10

42.1%

−1.0 pts

HHI

266

Broadly held−8

Quarterly Activity

vs Mar 31, 2026

New

Increased

198

Decreased

252

Sold Out

111

Unchanged

111

Holder count: -54

Institutional value: -9.4%

Shares held: +6.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC	+692,255	955,549
Mega D. E. Shaw & Co., Inc.	+156,419	157,665
Large ROYAL LONDON ASSET MANAGEMENT LTD	+133,496	216,746
Mega MILLENNIUM MANAGEMENT LLC	+106,030	165,731
Mega WELLINGTON MANAGEMENT GROUP LLP	+95,460	711,578

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−335,553	448,113
Mega AQR CAPITAL MANAGEMENT LLC	−114,270	109,224
Large FULLER & THALER ASSET MANAGEMENT, INC.	−79,071	44,064
Large Balyasny Asset Management L.P.	−51,530	5,879
Large WESTWOOD HOLDINGS GROUP INC	−51,043	12,103

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	227,230	$105,266,569
Mega NORGES BANK	187,660	$86,935,371
Mid Perpetual Ltd	101,912	$47,211,753
Small Estuary Capital Management LP	80,672	$37,372,110
Mid Junto Capital Management LP	59,836	$27,719,625

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	222,146	$120,818,544
Large Driehaus Capital Management LLC	44,066	$23,966,175
Large Jain Global LLC	40,959	$22,276,371
Large MARSHALL WACE, LLP	14,977	$8,145,540
Small Beck Bode, LLC	12,323	$6,702,110

Filter: New 57 Increased 198 Reduced 252 Sold out 111 Unchanged 111

Showing 100 of 627

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,008,550,829

9.75%

2,177,073

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	74,980	$34,735,234	3.4%	Sole
BlackRock Investment Management (Australia) Ltd	379	$175,575	0.0%	Sole
BlackRock Asset Management Canada Ltd	5,032	$2,331,124	0.2%	Sole
BlackRock Investment Management, LLC	46,171	$21,389,177	2.1%	Sole
BLACKROCK ADVISORS LLC	13,938	$6,456,917	0.6%	Sole
BlackRock Fund Advisors	1,296,859	$600,782,900	59.6%	Sole
BlackRock Institutional Trust Company, N.A.	659,601	$305,566,759	30.3%	Sole
BlackRock Fund Managers Ltd.	4,131	$1,913,727	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	5,465	$2,531,715	0.3%	Sole
BlackRock (Netherlands) B.V.	747	$346,055	0.0%	Sole
BlackRock International, Ltd.	69	$31,964	0.0%	Sole
BlackRock Asset Management Ireland Ltd	30,738	$14,239,685	1.4%	Sole
BlackRock Advisors (UK) Ltd	369	$170,942	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,718	$795,880	0.1%	Sole
BlackRock Life Ltd	385	$178,355	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,836	$1,777,065	0.2%	Sole
Aperio Group, LLC	32,655	$15,127,755	1.5%	Sole

MORGAN STANLEY

$542,307,435

5.24%

1,170,633

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	140	$64,856	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,481	$5,318,688	1.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	89,312	$41,374,677	7.6%	Defined
MORGAN STANLEY AIP GP LP	184	$85,239	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	774	$358,562	0.1%	Defined
Morgan Stanley Investment Management LTD	4,095	$1,897,049	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	27,043	$12,527,939	2.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	172,148	$79,749,281	14.7%	Defined
EATON VANCE MANAGEMENT	11,595	$5,371,499	1.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	825,545	$382,441,975	70.5%	Defined
BOSTON MANAGEMENT & RESEARCH	28,316	$13,117,670	2.4%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$462,681,851

4.47%

998,752

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$442,667,629

4.28%

955,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd joint	955,549	$442,667,629	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$436,586,415

4.22%

942,422

STATE STREET CORP

$372,485,129

3.60%

804,052

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	804,052	$372,485,129	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$329,645,623

3.19%

711,578

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	588,150	$272,466,369	82.7%	Defined
Wellington Managment Canada LLC	18,427	$8,536,492	2.6%	Defined
Wellington Management Japan Pte Ltd	4,029	$1,866,474	0.6%	Defined
Wellington Management International Ltd	41,716	$19,325,354	5.9%	Defined
Wellington Trust Company, NA joint	3,194	$1,479,652	0.4%	Defined
Wellington Management Australia Pty Ltd	56,062	$25,971,282	7.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$279,777,537

2.70%

603,932

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

Manager	Shares	Value (USD)	% of position	Discretion
JACKSON NATIONAL ASSET MANAGEMENT, LLC	7,825	$3,625,009	1.3%	Other
Brighthouse Investment Advisers, LLC	20,750	$9,612,645	3.4%	Other
Held directly	575,357	$266,539,883	95.3%	Sole

Boston Partners

$251,811,456

2.43%

543,564

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.	13,529	$6,267,444	2.5%	Other
Boston Partners Trust Co	33,199	$15,379,768	6.1%	Defined
Held directly	496,836	$230,164,244	91.4%	Other

BANK OF AMERICA CORP /DE/

$225,934,216

2.18%

487,705

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	27,412	$12,698,883	5.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	74,556	$34,538,812	15.3%	Defined
BOFA SECURITIES, INC.	3,436	$1,591,761	0.7%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	382,301	$177,104,760	78.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$220,186,550

2.13%

475,298

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.	3,985	$1,846,091	0.8%	Defined
DFA Australia Ltd.	10,012	$4,638,159	2.1%	Defined
Dimensional Fund Advisors Pte. Ltd.	174	$80,607	0.0%	Defined
Dimensional Ireland Ltd	43,622	$20,208,327	9.2%	Defined
Held directly	417,505	$193,413,366	87.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$210,481,717

2.03%

454,349

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	87,481	$40,526,448	19.3%	Defined
Held directly	366,868	$169,955,269	80.7%	Defined

FMR LLC

$207,592,827

2.01%

448,113

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	352,108	$163,117,552	78.6%	Defined
FIDELITY MANAGEMENT TRUST CO	19,339	$8,958,985	4.3%	Defined
STRATEGIC ADVISERS LLC	1,542	$714,346	0.3%	Defined
FIAM LLC	74,889	$34,693,078	16.7%	Defined
Fidelity Diversifying Solutions LLC	235	$108,866	0.1%	Defined

Invesco Ltd.

$172,385,065

1.67%

372,113

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	13,124	$6,079,823	3.5%	Defined
Invesco Trust Co joint	8,934	$4,138,764	2.4%	Defined
Invesco Investment Advisers LLC	118	$54,664	0.0%	Defined
Invesco Capital Management LLC	349,937	$162,111,814	94.0%	Defined

VAN ECK ASSOCIATES CORP

$152,399,567

1.47%

328,972

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.	321,073	$148,740,277	97.6%	Sole
VanEck Investments Limited	7,899	$3,659,290	2.4%	Sole

JPMORGAN CHASE & CO

$143,657,848

1.39%

310,102

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,136	$526,262	0.4%	Other
JPMorgan Chase Bank, N.A.	83,386	$38,629,398	26.9%	Defined
J.P. Morgan Investment Management Inc.	36,435	$16,878,878	11.7%	Defined
J.P. Morgan Securities LLC	188,142	$87,158,662	60.7%	Defined
J.P. Morgan Securities plc	740	$342,812	0.2%	Defined
55I, LLC	57	$26,405	0.0%	Other
J.P. Morgan SE	206	$95,431	0.1%	Defined

AMERIPRISE FINANCIAL INC

$139,450,987

1.35%

301,021

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 joint	187,326	$86,780,642	62.2%	Defined
Threadneedle Asset Management Holdings LTD	61,354	$28,422,854	20.4%	Defined
Ameriprise Financial Services, LLC	8,105	$3,754,722	2.7%	Defined
Columbia Threadneedle Management Ltd	44,236	$20,492,769	14.7%	Defined

EARNEST PARTNERS LLC

$133,871,948

1.29%

288,978

GOLDMAN SACHS GROUP INC

$131,966,558

1.28%

284,865

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	155,522	$72,047,121	54.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	118,850	$55,058,451	41.7%	Defined
GOLDMAN SACHS INTERNATIONAL	5,001	$2,316,763	1.8%	Defined
GOLDMAN SACHS BANK AG	1,363	$631,423	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	4,129	$1,912,800	1.4%	Defined

ALLIANCEBERNSTEIN L.P.

$126,604,325

1.22%

273,290

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	273,290	$126,604,325	100.0%	Defined

Jupiter Topco LLC

$105,266,569

1.02%

227,230

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	28,060	$12,999,075	12.3%	Defined
JANUS HENDERSON INVESTORS US LLC	197,420	$91,456,789	86.9%	Defined
Held directly	1,750	$810,705	0.8%	Defined

Mawer Investment Management Ltd.

$104,103,787

1.01%

224,720

River Road Asset Management, LLC

$100,898,491

0.98%

217,801

ROYAL LONDON ASSET MANAGEMENT LTD

$100,409,751

0.97%

216,746

SEI INVESTMENTS CO

$95,639,562

0.92%

206,449

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	5,385	$2,494,654	2.6%	Defined
SEI TRUST CO	201,064	$93,144,908	97.4%	Sole

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$92,732,607

0.90%

200,174

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	200,174	$92,732,607	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$92,606,136

0.89%

199,901

NORTHERN TRUST CORP

$87,027,094

0.84%

187,858

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	170,102	$78,801,451	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,515	$3,481,398	4.0%	Defined
MASON STREET ADVISORS, LLC joint	10,241	$4,744,245	5.5%	Other

NORGES BANK

$86,935,371

0.84%

187,660

FIL Ltd

$82,873,506

0.80%

178,892

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

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investments International	8,819	$4,085,489	4.9%	Defined
Fidelity Investments Canada ULC	170,073	$78,788,017	95.1%	Defined

EULAV Asset Management

$81,626,412

0.79%

176,200

Blue Grotto Capital, LLC

$79,094,232

0.76%

170,734

MILLENNIUM MANAGEMENT LLC

$76,776,543

0.74%

165,731

SNYDER CAPITAL MANAGEMENT L P

$73,406,789

0.71%

158,457

D. E. Shaw & Co., Inc.

$73,039,887

0.71%

157,665

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	157,665	$73,039,887	100.0%	Defined

Allianz Asset Management GmbH

$72,872,650

0.70%

157,304

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	37,989	$17,598,784	24.2%	Defined
Allianz Global Investors GmbH	119,039	$55,146,007	75.7%	Defined
Held directly	276	$127,859	0.2%	Defined

RAYMOND JAMES FINANCIAL INC

$71,588,956

0.69%

154,533

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	60,256	$27,914,194	39.0%	Defined
Raymond James Financial Services Advisors, Inc.	4,193	$1,942,449	2.7%	Defined
EAGLE ASSET MANAGEMENT INC joint	84,462	$39,127,866	54.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	4,840	$2,242,178	3.1%	Defined
RAYMOND JAMES TRUST N.A.	782	$362,269	0.5%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$71,222,982

0.69%

153,743

CI INVESTMENTS INC.

$70,376,606

0.68%

151,916

VOYA INVESTMENT MANAGEMENT LLC

$65,849,628

0.64%

142,144

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	142,144	$65,849,628	100.0%	Defined

Bank of New York Mellon Corp

$65,800,517

0.64%

142,038

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	242	$112,107	0.2%	Defined
Mellon Investments Corporation joint	69,882	$32,373,534	49.2%	Other
BNY Mellon Investment Adviser, Inc.	8,142	$3,771,862	5.7%	Defined
BNY Mellon Securities Corporation	7	$3,242	0.0%	Defined
The Bank of New York Mellon	48,736	$22,577,439	34.3%	Defined
BNY Mellon, NA joint	13,806	$6,395,767	9.7%	Defined
BNY Mellon Advisors, Inc.	1,221	$565,640	0.9%	Defined
Held directly	2	$926	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$64,811,927

0.63%

139,904

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$63,777,002

0.62%

137,670

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Investment Management CO (LUX) S.A.R.L.	127	$58,834	0.1%	Defined
MFS Heritage Trust CO	659	$305,288	0.5%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	12,483	$5,782,874	9.1%	Defined
MFS International Australia Pty Ltd	592	$274,249	0.4%	Defined
Held directly	123,809	$57,355,757	89.9%	Sole

Woodline Partners LP

$63,276,220

0.61%

136,589

Port Capital LLC

$55,948,373

0.54%

120,771

Focus Partners Wealth

$54,327,426

0.53%

117,272

AQR CAPITAL MANAGEMENT LLC

$50,599,107

0.49%

109,224

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$926	0.0%	Other
Arax Advisory Partners	752	$348,371	0.7%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	173	$80,143	0.2%	Other
Stokes Family Office, LLC	53	$24,552	0.0%	Other
Held directly	108,244	$50,145,115	99.1%	Defined

UBS Group AG

$49,752,269

0.48%

107,396

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	33,961	$15,732,772	31.6%	Defined
UBS AG	69,802	$32,336,474	65.0%	Defined
UBS Switzerland AG	3,633	$1,683,023	3.4%	Defined

Perpetual Ltd

$47,211,753

0.46%

101,912

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

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Investment Management Ltd	101,912	$47,211,753	100.0%	Sole

NEUBERGER BERMAN GROUP LLC

$46,504,355

0.45%

100,385

Homestead Advisers Corp

$44,957,529

0.43%

97,046

CITADEL ADVISORS LLC

$43,909,172

0.42%

94,783

GRANDFIELD & DODD, LLC

$40,241,079

0.39%

86,865

THORNBURG INVESTMENT MANAGEMENT INC

$39,863,986

0.39%

86,051

Provident Investment Management, Inc.

$39,454,927

0.38%

85,168

Clark Capital Management Group, Inc.

$38,470,963

0.37%

83,044

Creative Planning

$38,417,687

0.37%

82,929

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	57	$26,405	0.1%	Defined
Held directly	82,872	$38,391,282	99.9%	Sole

AMERICAN CENTURY COMPANIES INC

$37,685,737

0.36%

81,349

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	81,349	$37,685,737	100.0%	Defined

Estuary Capital Management LP

$37,372,110

0.36%

80,672

BNP PARIBAS ARBITRAGE, SA

$36,581,789

0.35%

78,966

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

$33,775,360

0.33%

72,908

FIRST TRUST ADVISORS LP

$32,299,413

0.31%

69,722

LORD, ABBETT & CO. LLC

$28,786,976

0.28%

62,140

Steigerwald, Gordon & Koch Inc.

$27,995,728

0.27%

60,432

LOOMIS SAYLES & CO L P

$27,827,100

0.27%

60,068

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

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	16,545	$7,664,636	27.5%	Defined
Held directly	43,523	$20,162,464	72.5%	Defined

Junto Capital Management LP

$27,719,625

0.27%

59,836

Private Capital Advisors, Inc.

$27,669,593

0.27%

59,728

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$27,059,016

0.26%

58,410

NATIXIS ADVISORS, LLC

$26,571,203

0.26%

57,357

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

Manager	Shares	Value (USD)	% of position	Discretion
Loomis, Sayles & Company, L.P.	599	$277,492	1.0%	Other
Natixis Investment Managers, L.P.	56,758	$26,293,711	99.0%	Defined

RHUMBLINE ADVISERS

$26,546,187

0.26%

57,303

ENVESTNET ASSET MANAGEMENT INC

$25,013,260

0.24%

53,994

JONES FINANCIAL COMPANIES LLLP

$24,488,386

0.24%

52,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	52,861	$24,488,386	100.0%	Sole

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

$24,036,708

0.23%

51,886

PRINCIPAL FINANCIAL GROUP INC

$23,234,341

0.22%

50,154

CAPTRUST FINANCIAL ADVISORS

$22,183,205

0.21%

47,885

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

$21,854,286

0.21%

47,175

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	11,446	$5,302,473	24.3%	Defined
UBS Asset Management Switzerland AG	31,276	$14,488,918	66.3%	Defined
UBS Asset Management (UK) Ltd.	1,681	$778,739	3.6%	Other
Held directly	2,772	$1,284,156	5.9%	Defined

TOCQUEVILLE ASSET MANAGEMENT L.P.

$21,578,650

0.21%

46,580

PRICE T ROWE ASSOCIATES INC /MD/

$20,887,929

0.20%

45,089

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	22,424	$10,388,142	49.7%	Defined
Held directly	22,665	$10,499,787	50.3%	Sole

ROMANO BROTHERS AND COMPANY

$20,562,258

0.20%

44,386

Swiss National Bank

$20,531,683

0.20%

44,320

FULLER & THALER ASSET MANAGEMENT, INC.

$20,413,088

0.20%

44,064

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$20,167,559

0.19%

43,534

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	564	$261,278	1.3%	Defined
UBS Asset Management Americas Inc	4,455	$2,063,823	10.2%	Other
Held directly	38,515	$17,842,458	88.5%	Sole

VALLEY WEALTH MANAGERS, INC.

$19,896,553

0.19%

42,949

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

Manager	Shares	Value (USD)	% of position	Discretion
Valley National Bank	3,424	$1,586,202	8.0%	Sole
Held directly	39,525	$18,310,351	92.0%	Sole

Vident Advisory, LLC

$19,757,575

0.19%

42,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	931	$431,295	2.2%	Defined
HANetf Management Limited	41,652	$19,295,705	97.7%	Defined
Held directly	66	$30,575	0.2%	Sole

Nuveen, LLC

$19,360,096

0.19%

41,791

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	5,102	$2,363,551	12.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	9,305	$4,310,634	22.3%	Defined
TEACHERS ADVISORS, LLC joint	27,384	$12,685,911	65.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$19,132,638

0.18%

41,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	41,300	$19,132,638	100.0%	Other

SEGALL BRYANT & HAMILL, LLC

$18,530,863

0.18%

40,001

WATERS PARKERSON & CO., LLC

$18,479,904

0.18%

39,891

T. Rowe Price Investment Management, Inc.

$18,052,778

0.17%

38,969

Leeward Investments, LLC - MA

$17,965,686

0.17%

38,781

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS CO	38,781	$17,965,686	100.0%	Sole

HighTower Advisors, LLC

$16,985,891

0.16%

36,666

Retirement Systems of Alabama

$16,786,226

0.16%

36,235

GLENMEDE TRUST CO NA

$16,563,860

0.16%

35,755

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

Manager	Shares	Value (USD)	% of position	Discretion
Glenmede Investment Management, LP	33,436	$15,489,561	93.5%	Sole
Held directly	2,319	$1,074,299	6.5%	Sole

CITADEL ADVISORS LLC

$15,426,558

0.15%

33,300

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	33,300	$15,426,558	100.0%	Defined

Freshford Capital Management, LLC

$15,409,880

0.15%

33,264

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

Manager	Shares	Value (USD)	% of position	Discretion
FRESHFORD PARTNERS, LP	14,139	$6,550,033	42.5%	Sole
Long Meadow, L.P.	14,394	$6,668,164	43.3%	Sole
Held directly	4,731	$2,191,683	14.2%	Sole

Gotham Asset Management, LLC

$15,339,465

0.15%

33,112

HANCOCK WHITNEY CORP

$15,072,163

0.15%

32,535

FRONTIER CAPITAL MANAGEMENT CO LLC

$14,815,054

0.14%

31,980

Legal & General Group Plc

$14,611,683

0.14%

31,541

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	13,204	$6,116,885	41.9%	Defined
Legal & General Investment Management Ltd joint	18,337	$8,494,798	58.1%	Defined

LPL Financial LLC

$14,082,177

0.14%

30,398

Key facts CIK 16058 CUSIP 127190304 13F (30d) 453 filings 418 filers Visit website Investor relations