CACI · Caci International Inc · Shareholders & Ownership

$633.98 +14.76 (+2.38%) At close · Oct 23

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$14.01B

22.10M

Volume · Oct 23 339.77K Avg daily vol (3M) 272.7K

Every disclosed holder of CACI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CACI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	628	22,154,415	100.25%	Yes
Insiders (Forms 3, 4, 5)	19	275,054	1.24%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	329,930	-1.49%	Negative
Registered funds (N-PORT, not summed)	486	10,021,255	45.35%	No

Shares outstanding: 22,099,539, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CACI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,177,073	9.85%	+88,940	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	756,011	3.42%	+24,810	Jun 30, 2026	iShares Trust, not summed
1.2	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	132,195	0.60%	-2,112	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	89,777	0.41%	+6,916	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Cybersecurity and Tech ETF Fund S000065015 · Registered fund · Jul 31, 2026 iShares Trust, not summed	72,684	0.33%	+18,512	Jul 31, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	48,899	0.22%	-1,019	Jun 30, 2026	iShares Trust, not summed
2	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,170,633	5.30%	-45,747	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	31	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	998,752	4.52%	+5,870	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BARROW HANLEY MEWHINNEY & STRAUSS LLC 13F CIK 313028 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	955,549	4.32%	+692,255	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	942,422	4.26%	-4,427	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	804,052	3.64%	+50,544	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	111,839	0.51%	+3,932	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	34,180	0.15%	+544	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	7,571	0.03%	-80	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
6.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	4,196	0.02%	+40	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) FactSet Innovative Technology ETF Fund S000051577 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,140	0.01%	-8	Jun 30, 2026	SPDR SERIES TRUST, not summed
7	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	711,578	3.22%	+95,460	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	VANGUARD ADVICE SELECT GLOBAL VALUE FUND Fund S000074282 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	37,106	0.17%	+3,736	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
8	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	700,716	3.17%	-2,516	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	603,932	2.73%	+14,864	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Victory Sycamore Established Value Fund Fund S000000788 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	360,000	1.63%	+18,000	Jun 30, 2026	Victory Portfolios, not summed
9.2	Victory Value Fund Fund S000012920 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	18,900	0.09%	0	Jul 31, 2026	Victory Portfolios III, not summed
9.3	Victory RS Large Cap Alpha Fund Fund S000053560 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	16,590	0.08%	0	Jun 30, 2026	Victory Portfolios, not summed
9.4	Victory RS Value Fund Fund S000053562 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	9,580	0.04%	-530	Jun 30, 2026	Victory Portfolios, not summed
9.5	Victory Integrity Small/Mid-Cap Value Fund Fund S000046398 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	5,076	0.02%	-21	Jun 30, 2026	Victory Portfolios, not summed
10	Eaton Vance Atlanta Capital SMID-Cap Fund Fund S000005198 · Registered fund · Jun 30, 2026 Eaton Vance Growth Trust, not summed	593,660	2.69%	-84,997	Jun 30, 2026	Eaton Vance Growth Trust, not summed
11	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	543,564	2.46%	+21,062	Jun 30, 2026	carried, not yet filed for the newest quarter
12	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	506,362	2.29%	-2,891	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
13	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	487,705	2.21%	-44,321	Jun 30, 2026	carried, not yet filed for the newest quarter
14	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	475,298	2.15%	+5,419	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,348	0.26%	+428	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.2	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	55,887	0.25%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
14.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	46,259	0.21%	+4,439	Jul 31, 2026	Dimensional ETF Trust, not summed
14.4	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	38,298	0.17%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	36,024	0.16%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
15	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	454,349	2.06%	-5,244	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	448,113	2.03%	-335,553	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	113,914	0.52%	-1,597	May 31, 2026	Fidelity Concord Street Trust, not summed
16.2	Fidelity Mid-Cap Stock Fund Fund S000055365 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	84,900	0.38%	+1,800	Jul 31, 2026	Fidelity Concord Street Trust, not summed
16.3	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	82,835	0.37%	+2,410	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.4	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	65,329	0.30%	+23,244	Jul 31, 2026	Fidelity Puritan Trust, not summed
16.5	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	45,139	0.20%	+2,358	May 31, 2026	Fidelity Rutland Square Trust II, not summed
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	372,113	1.68%	+13,930	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	180,934	0.82%	+22,402	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco Aerospace & Defense ETF Fund S000003039 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	145,332	0.66%	+7,579	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	7,017	0.03%	+196	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.4	Invesco S&P Midcap 400 Pure Growth ETF Fund S000060795 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	5,655	0.03%	-289	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	4,395	0.02%	+266	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18	VANGUARD WINDSOR FUND Fund S000004417 · Registered fund · Jul 31, 2026 VANGUARD WINDSOR FUNDS, not summed	358,130	1.62%	+33,385	Jul 31, 2026	VANGUARD WINDSOR FUNDS, not summed
19	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	328,972	1.49%	-43,689	Jun 30, 2026	carried, not yet filed for the newest quarter
20	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	320,937	1.45%	-3,350	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
21	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	310,102	1.40%	+67,545	Jun 30, 2026	carried, not yet filed for the newest quarter
22	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	301,021	1.36%	+39,602	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Columbia Select Mid Cap Value Fund Fund S000010792 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	123,821	0.56%	+15,000	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
22.2	Columbia Mid Cap Index Fund Fund S000010826 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	15,775	0.07%	-507	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
22.3	Columbia Variable Portfolio - Select Mid Cap Value Fund Fund S000019847 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	11,661	0.05%	+1,000	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22.4	CTIVP - Victory Sycamore Established Value Fund Fund S000019850 · Registered fund · Jun 30, 2026 Columbia Funds Variable Series Trust II, not summed	9,800	0.04%	+1,050	Jun 30, 2026	Columbia Funds Variable Series Trust II, not summed
22.5	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	786	0.00%	+416	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
23	EARNEST PARTNERS LLC 13F CIK 1102578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	288,978	1.31%	+65,025	Jun 30, 2026	carried, not yet filed for the newest quarter
24	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	284,865	1.29%	+50,882	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	18,043	0.08%	—	May 31, 2026	Goldman Sachs Trust, not summed
24.2	Goldman Sachs Small/Mid Cap Equity Fund Fund S000044015 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	3,249	0.01%	+617	May 31, 2026	Goldman Sachs Trust, not summed
24.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	754	0.00%	+6	May 31, 2026	Goldman Sachs ETF Trust II, not summed
24.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	547	0.00%	-691	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
24.5	Goldman Sachs Innovate Equity ETF Fund S000068597 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	438	0.00%	+15	May 31, 2026	Goldman Sachs ETF Trust, not summed
25	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	273,290	1.24%	+28,807	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	AB Discovery Value Fund Fund S000010412 · Registered fund · Jun 30, 2026 AB TRUST, not summed	51,510	0.23%	-1,043	Jun 30, 2026	AB TRUST, not summed
25.2	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	20,721	0.09%	—	Jun 30, 2026	AB CAP FUND, INC., not summed
25.3	AB Discovery Value Portfolio Fund S000010436 · Registered fund · Jun 30, 2026 AB VARIABLE PRODUCTS SERIES FUND, INC., not summed	15,531	0.07%	-660	Jun 30, 2026	AB VARIABLE PRODUCTS SERIES FUND, INC., not summed
25.4	Tax-Aware Overlay A Portfolio Fund S000027648 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	513	0.00%	-10	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
25.5	Overlay A Portfolio Fund S000027647 · Registered fund · Jun 30, 2026 BERNSTEIN SANFORD C FUND INC, not summed	213	0.00%	0	Jun 30, 2026	BERNSTEIN SANFORD C FUND INC, not summed
26	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	253,275	1.15%	+6,773	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
27	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	227,230	1.03%	+5,084	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Mawer Investment Management Ltd. 13F CIK 1538449 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	224,720	1.02%	+513	Jun 30, 2026	carried, not yet filed for the newest quarter
29	River Road Asset Management, LLC 13F CIK 1341401 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	217,801	0.99%	+68,475	Jun 30, 2026	carried, not yet filed for the newest quarter
30	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	216,746	0.98%	+133,496	Jun 30, 2026	carried, not yet filed for the newest quarter
31	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	206,449	0.93%	+42,735	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	SIIT EXTENDED MARKET INDEX FUND Fund S000035814 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	3,352	0.02%	-40	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.2	SIIT U.S. Equity Factor Allocation Fund Fund S000061159 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,615	0.01%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.3	SIIT SMALL CAP II FUND Fund S000036633 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	1,283	0.01%	-139	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.4	SIIT LARGE CAP INDEX FUND Fund S000006768 · Registered fund · May 31, 2026 SEI INSTITUTIONAL INVESTMENTS TRUST, not summed	636	0.00%	0	May 31, 2026	SEI INSTITUTIONAL INVESTMENTS TRUST, not summed
31.5	Catholic Values Equity Fund Fund S000048320 · Registered fund · May 31, 2026 SEI CATHOLIC VALUES TRUST, not summed	373	0.00%	0	May 31, 2026	SEI CATHOLIC VALUES TRUST, not summed
32	Bridge Builder Large Cap Value Fund Fund S000048335 · Registered fund · Jun 30, 2026 Bridge Builder Trust, not summed	203,471	0.92%	+21,847	Jun 30, 2026	Bridge Builder Trust, not summed
33	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	200,174	0.91%	+4,286	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Nomura Small Cap Value Fund Fund S000002401 · Registered fund · May 29, 2026 Delaware Group Equity Funds V, not summed	90,749	0.41%	-4,600	May 29, 2026	Delaware Group Equity Funds V, not summed
33.2	Nomura VIP Small Cap Value Series Fund S000002475 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	47,700	0.22%	-100	Jun 30, 2026	Delaware VIP Trust, not summed
33.3	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	18,730	0.08%	+7,822	Jun 30, 2026	Optimum Fund Trust, not summed
33.4	Nomura Opportunity Fund Fund S000065918 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	13,875	0.06%	0	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
34	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	199,901	0.90%	+13,799	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	59,671	0.27%	-40	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.2	Schwab U.S. Large-Cap Growth ETF Fund S000026633 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	46,409	0.21%	+3,986	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.3	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	23,713	0.11%	+1,125	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
34.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	13,341	0.06%	+417	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
34.5	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	13,007	0.06%	+315	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
35	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	187,858	0.85%	-232	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	14,359	0.07%	+480	Jun 30, 2026	Northern Funds, not summed
35.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.00%	-134	Jul 31, 2026	FlexShares Trust, not summed
36	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	187,660	0.85%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
37	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	178,892	0.81%	-26,772	Jun 30, 2026	carried, not yet filed for the newest quarter
38	Blue Grotto Capital, LLC 13F CIK 1764725 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,734	0.77%	+24,534	Jun 30, 2026	carried, not yet filed for the newest quarter
39	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,731	0.75%	+106,030	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	162,517	0.74%	-21,686	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	24,053	0.11%	-20,987	Jun 30, 2026	PIMCO Equity Series, not summed
40.2	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	730	0.00%	+96	Jun 30, 2026	PIMCO Equity Series, not summed
41	EULAV Asset Management 13F CIK 1540826 · Registered investment adviser · Sep 30, 2026	162,214	0.73%	-13,986	Sep 30, 2026
41.1	VALUE LINE MID CAP FOCUSED FUND, INC. Fund S000007570 · Registered fund · Jun 30, 2026 Value Line Mid Cap Focused Fund, Inc., not summed	106,100	0.48%	0	Jun 30, 2026	Value Line Mid Cap Focused Fund, Inc., not summed
41.2	Value Line Small Cap Opportunities Fund, Inc. Fund S000007569 · Registered fund · Jun 30, 2026 Value Line Small Cap Opportunities Fund, Inc., not summed	70,100	0.32%	0	Jun 30, 2026	Value Line Small Cap Opportunities Fund, Inc., not summed
42	SNYDER CAPITAL MANAGEMENT L P 13F CIK 1050477 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,457	0.72%	+5,599	Jun 30, 2026	carried, not yet filed for the newest quarter
43	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	157,665	0.71%	+156,419	Jun 30, 2026	carried, not yet filed for the newest quarter
44	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	154,533	0.70%	+56,810	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Carillon Eagle Mid Cap Growth Fund Fund S000008481 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	49,412	0.22%	—	Jun 30, 2026	Carillon Series Trust, not summed
45	HORIZON KINETICS ASSET MANAGEMENT LLC 13F CIK 1056823 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	153,743	0.70%	-905	Jun 30, 2026	carried, not yet filed for the newest quarter
45.1	Horizon Kinetics Blockchain Development ETF Fund S000076848 · Registered fund · Jun 30, 2026 Listed Funds Trust, not summed	2,018	0.01%	+138	Jun 30, 2026	Listed Funds Trust, not summed
46	CI INVESTMENTS INC. 13F CIK 1163648 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	151,916	0.69%	-2,060	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Mengucci John S Insider CIK 1543253 · Oct 1, 2026 Director, President & CEO, issuer-wide	145,837	0.66%	+25,901	Oct 1, 2026	Director, President & CEO, issuer-wide
48	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	142,144	0.64%	+706	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	142,038	0.64%	-27,928	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,500	0.02%	-120	Jul 31, 2026	BNY Mellon ETF Trust, not summed
50	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	139,904	0.63%	+2,772	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 16058 CUSIP 127190304 13F (30d) 135 filings 131 filers Visit website Investor relations