CACI INTERNATIONAL INC /DE/ - CACI

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 2,088,133 1,135,672 0.02% 0.02% 1 +61,909 3.06% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 2,068,691 1,102,219 0.02% 0.02% 2 0 0.0% Q4 2025 Jan 29, 2026
MORGAN STANLEY History Reduced 1,216,380 661,553 0.04% 0.05% 3 -427,668 -26.01% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 992,882 539,998 0.01% 4 +992,882 New Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 946,849 514,962 0.03% 5 +946,849 New Q1 2026 May 08, 2026
FMR LLC History Added to 783,666 426,212 0.02% 0.02% 6 +56,323 7.74% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 753,508 409,810 0.01% 0.01% 7 -636 -0.08% Q1 2026 May 15, 2026
WELLINGTON MANAGEMENT GROUP LLP History Added to 616,118 335,088 0.06% 0.04% 8 +167,163 37.23% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 589,068 320,376 0.21% 0.03% 9 +477,696 428.92% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Added to 532,026 289,353 0.02% 0.02% 10 +23,344 4.59% Q1 2026 May 15, 2026
Boston Partners History Reduced 522,502 284,221 0.3% 0.29% 11 -7,612 -1.44% Q1 2026 May 11, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 469,879 255,585 0.05% 0.05% 12 +766 0.16% Q1 2026 May 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 459,593 250,011 0.02% 0.01% 13 +28,481 6.61% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 372,661 202,679 0.15% 0.16% 14 +12,884 3.58% Q1 2026 May 15, 2026
Invesco Ltd. History Added to 358,183 194,804 0.03% 0.01% 15 +190,988 114.23% Q1 2026 May 12, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC History Added to 263,294 143,197 0.47% 0.4% 16 +37,652 16.69% Q1 2026 May 13, 2026
AMERIPRISE FINANCIAL INC History Added to 261,419 142,177 0.03% 0.03% 17 +8,472 3.35% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 242,557 135,463 0.01% 0.0% 18 +106,513 78.29% Q1 2026 May 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 244,483 130,262 0.04% 0.03% 19 +37,048 17.86% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 233,983 127,256 0.01% 0.02% 20 +4,089 1.78% Q1 2026 May 15, 2026
Mawer Investment Management Ltd. History Reduced 224,207 121,939 0.79% 0.74% 21 -22,050 -8.95% Q1 2026 May 06, 2026
EARNEST PARTNERS LLC History Reduced 223,953 121,801 0.5% 0.51% 22 -1,028 -0.46% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 223,494 121,551 0.06% 0.09% 23 -88,268 -28.31% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 222,146 120,823 0.06% 0.05% 24 +13,258 6.35% Q1 2026 May 18, 2026
FIL Ltd History Reduced 205,664 111,854 0.09% 0.12% 25 -84,322 -29.08% Q1 2026 May 15, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Reduced 195,888 106,538 0.18% 0.17% 26 -18,346 -8.56% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 188,090 102,296 0.01% 0.01% 27 +6,148 3.38% Q1 2026 May 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 186,102 101,215 0.02% 0.02% 28 +4,073 2.24% Q1 2026 May 15, 2026
Allianz Asset Management GmbH History Added to 184,203 100,182 0.11% 0.0% 29 +177,223 2539.01% Q1 2026 May 11, 2026
EULAV Asset Management History Reduced 176,203 95,831 3.07% 2.5% 30 -1 -0.0% Q1 2026 May 07, 2026
Bank of New York Mellon Corp History Reduced 169,966 92,439 0.02% 0.02% 31 -3,380 -1.95% Q1 2026 May 05, 2026
SEI INVESTMENTS CO History Added to 163,714 89,038 0.08% 0.09% 32 +380 0.23% Q1 2026 May 13, 2026
HORIZON KINETICS ASSET MANAGEMENT LLC History Reduced 154,648 84,108 0.91% 1.14% 33 -3,943 -2.49% Q1 2026 May 15, 2026
CI INVESTMENTS INC. History Reduced 153,976 83,742 0.41% 0.4% 34 -16,581 -9.72% Q1 2026 May 13, 2026
SNYDER CAPITAL MANAGEMENT L P History Reduced 152,858 83,134 1.61% 1.63% 35 -11,679 -7.1% Q1 2026 May 14, 2026
River Road Asset Management, LLC History Reduced 149,326 81,213 0.92% 1.47% 36 -102,061 -40.6% Q1 2026 Apr 30, 2026
Blue Grotto Capital, LLC History Added to 146,200 79,513 9.16% 4.85% 37 +57,609 65.03% Q1 2026 May 15, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 141,438 76,923 0.08% 0.06% 38 +22,453 18.87% Q1 2026 May 12, 2026
VANGUARD FIDUCIARY TRUST CO History New 137,132 74,581 0.02% 39 +137,132 New Q1 2026 May 08, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History Reduced 123,135 66,969 0.23% 0.23% 40 -150 -0.12% Q1 2026 May 14, 2026
Focus Partners Wealth History Reduced 120,814 65,707 0.07% 0.08% 41 -2,854 -2.31% Q1 2026 May 14, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Added to 102,252 58,197 0.02% 0.01% 42 +29,061 39.71% Q1 2026 May 14, 2026
Port Capital LLC History Added to 102,502 55,747 2.48% 2.35% 43 +110 0.11% Q1 2026 May 15, 2026
HOMESTEAD ADVISERS CORP History Reduced 98,846 53,951 1.45% 1.41% 44 -1,000 -1.0% Q1 2026 May 08, 2026
NORGES BANK History No change 100,679 53,642 0.01% 0.01% 45 0 0.0% Q4 2025 Feb 10, 2026
RAYMOND JAMES FINANCIAL INC History Added to 97,723 53,529 0.02% 0.01% 46 +24,398 33.27% Q1 2026 May 14, 2026
LORD, ABBETT & CO. LLC History Reduced 96,052 52,240 0.17% 0.16% 47 -4,125 -4.12% Q1 2026 May 14, 2026
Clark Capital Management Group, Inc. History Reduced 94,452 51,369 0.32% 0.39% 48 -23,571 -19.97% Q1 2026 May 15, 2026
UBS Group AG History Reduced 93,029 50,595 0.01% 0.01% 49 -13,575 -12.73% Q1 2026 May 05, 2026
Neuberger Berman Group LLC History Added to 92,608 50,366 0.04% 0.02% 50 +51,593 125.79% Q1 2026 May 14, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 91,042 49,515 0.43% 0.34% 51 +17,619 24.0% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 90,900 49,437 0.01% 0.0% 52 +52,472 136.55% Q1 2026 May 15, 2026
Provident Investment Management, Inc. History Reduced 89,767 48,821 4.85% 4.43% 53 -1,534 -1.68% Q1 2026 May 13, 2026
GRANDFIELD & DODD, LLC History Added to 88,498 48,131 2.72% 2.63% 54 +1,361 1.56% Q1 2026 May 07, 2026
Creative Planning History Reduced 85,801 46,664 0.03% 0.03% 55 -437 -0.51% Q1 2026 May 12, 2026
CITADEL ADVISORS LLC History Added to 85,316 46,400 0.01% 0.0% 56 +60,411 242.57% Q1 2026 May 15, 2026
THORNBURG INVESTMENT MANAGEMENT INC History Added to 84,568 45,993 0.48% 0.56% 57 +822 0.98% Q1 2026 May 12, 2026
ROYAL LONDON ASSET MANAGEMENT LTD History Added to 83,250 45,277 0.09% 0.05% 58 +41,592 99.84% Q1 2026 May 01, 2026
AMERICAN CENTURY COMPANIES INC History Added to 81,397 44,269 0.02% 0.02% 59 +2,105 2.65% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 75,005 40,792 0.03% 0.03% 60 +5,306 7.61% Q1 2026 May 13, 2026
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC History Reduced 73,854 40,167 1.93% 1.95% 61 -1,277 -1.7% Q1 2026 Apr 27, 2026
WESTWOOD HOLDINGS GROUP INC History Added to 63,146 34,343 0.25% 0.06% 62 +50,353 393.6% Q1 2026 May 15, 2026
Steigerwald, Gordon & Koch Inc. History Reduced 61,323 33,351 3.42% 3.15% 63 -361 -0.59% Q1 2026 Apr 28, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 59,701 32,469 0.01% 0.05% 64 -177,798 -74.86% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 58,645 31,895 0.03% 0.03% 65 +263 0.45% Q1 2026 May 12, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 58,178 31,642 0.0% 0.0% 66 +2,010 3.58% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 57,534 31,291 0.01% 0.01% 67 -14,879 -20.55% Q1 2026 May 04, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 57,409 31,223 0.04% 0.08% 68 -55,500 -49.15% Q1 2026 May 15, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 56,940 30,969 0.05% 0.06% 69 +364 0.64% Q1 2026 May 14, 2026
LOOMIS SAYLES & CO L P History Added to 55,190 30,016 0.04% 0.02% 70 +26,562 92.78% Q1 2026 May 14, 2026
Woodline Partners LP History New 53,916 29,323 0.11% 71 +53,916 New Q1 2026 May 15, 2026
Nuveen, LLC History Added to 53,794 29,256 0.01% 0.01% 72 +4,716 9.61% Q1 2026 Apr 30, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 50,702 27,575 0.15% 0.12% 73 +9,980 24.51% Q1 2026 Apr 22, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Reduced 49,808 27,089 0.02% 0.02% 74 -6,517 -11.57% Q1 2026 May 06, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 49,270 26,796 0.01% 0.01% 75 +1,809 3.81% Q1 2026 May 04, 2026
NATIXIS ADVISORS, LLC History Added to 47,718 25,953 0.04% 0.03% 76 +4,660 10.82% Q1 2026 May 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 46,886 25,499 0.01% 0.01% 77 +302 0.65% Q1 2026 May 13, 2026
SEGALL BRYANT & HAMILL, LLC History Reduced 46,594 25,341 0.36% 0.37% 78 -5,362 -10.32% Q1 2026 May 22, 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC History Reduced 45,613 24,807 0.07% 0.07% 79 -1,237 -2.64% Q1 2026 May 14, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History Added to 45,564 24,781 0.25% 0.18% 80 +13,113 40.41% Q1 2026 May 15, 2026
ROMANO BROTHERS AND COMPANY History Reduced 44,633 24,274 2.76% 2.72% 81 -343 -0.76% Q1 2026 Apr 21, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History Added to 44,277 24,081 0.09% 0.0% 82 +42,050 1888.19% Q1 2026 May 14, 2026
Vident Advisory, LLC History Reduced 44,216 24,047 0.2% 0.21% 83 -45 -0.1% Q1 2026 May 14, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Reduced 44,066 23,966 0.18% 0.16% 84 -185 -0.42% Q1 2026 May 15, 2026
Swiss National Bank History Added to 43,680 23,756 0.01% 0.01% 85 +320 0.74% Q1 2026 May 07, 2026
Gotham Asset Management, LLC History Added to 43,457 23,634 0.07% 0.06% 86 +13,582 45.46% Q1 2026 May 15, 2026
VALLEY WEALTH MANAGERS, INC. History Reduced 42,148 22,923 1.48% 1.48% 87 -1,267 -2.92% Q1 2026 May 06, 2026
Jain Global LLC History New 40,959 22,276 0.09% 88 +40,959 New Q1 2026 May 15, 2026
Retirement Systems of Alabama History Added to 40,461 22,005 0.07% 0.07% 89 +575 1.44% Q1 2026 Apr 24, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 38,863 21,905 0.01% 0.0% 90 +38,051 4686.08% Q1 2026 May 15, 2026
LPL Financial LLC History Added to 40,057 21,785 0.01% 0.01% 91 +520 1.32% Q1 2026 May 06, 2026
GLENMEDE TRUST CO NA History No change 40,735 21,704 0.1% 0.1% 92 0 0.0% Q4 2025 Feb 17, 2026
Leeward Investments, LLC - MA History Reduced 39,479 21,471 1.06% 1.09% 93 -777 -1.93% Q1 2026 Apr 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 39,350 21,401 0.01% 0.0% 94 +28,264 254.95% Q1 2026 May 12, 2026
HighTower Advisors, LLC History Added to 38,369 20,868 0.02% 0.02% 95 +657 1.74% Q1 2026 May 05, 2026
TOCQUEVILLE ASSET MANAGEMENT L.P. History Reduced 34,493 18,759 0.28% 0.27% 96 -449 -1.28% Q1 2026 May 12, 2026
Point72 Asset Management, L.P. History Reduced 32,597 17,728 0.02% 0.03% 97 -20,092 -38.13% Q1 2026 May 15, 2026
Private Capital Advisors, Inc. History Reduced 32,505 17,678 2.03% 1.77% 98 -53 -0.16% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 31,507 17,135 0.0% 0.0% 99 -4,556 -12.63% Q1 2026 May 08, 2026
ROYAL BANK OF CANADA History Added to 29,135 15,846 0.0% 0.0% 100 +1,329 4.78% Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 28,864 15,698 0.04% 0.04% 101 -1,957 -6.35% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 28,850 15,690 0.0% 0.0% 102 -1,763 -5.76% Q1 2026 May 11, 2026
FRANKLIN RESOURCES INC History Added to 27,693 15,485 0.0% 0.0% 103 +13,801 99.34% Q1 2026 May 13, 2026
Sterling Capital Management LLC History Reduced 27,725 15,078 0.29% 0.45% 104 -23,828 -46.22% Q1 2026 Apr 22, 2026
Conestoga Capital Advisors, LLC History New 27,090 14,733 0.29% 105 +27,090 New Q1 2026 Apr 24, 2026
WATERS PARKERSON & CO., LLC History New 26,561 14,445 0.74% 106 +26,561 New Q1 2026 Apr 29, 2026
BLAIR WILLIAM & CO/IL History Added to 26,238 14,270 0.04% 0.04% 107 +1,004 3.98% Q1 2026 May 08, 2026
Running Oak Capital LLC History Reduced 25,753 14,006 1.89% 2.02% 108 -4,526 -14.95% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 25,494 13,865 0.01% 0.01% 109 +4,696 22.58% Q1 2026 May 15, 2026
ArrowMark Colorado Holdings LLC History Reduced 25,132 13,668 0.36% 0.31% 110 -1,100 -4.19% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 23,762 12,923 0.03% 0.03% 111 -618 -2.53% Q1 2026 Apr 27, 2026
FWL INVESTMENT MANAGEMENT, LLC History Added to 23,077 12,551 2.76% 2.66% 112 +2,343 11.3% Q1 2026 May 15, 2026
Russell Investments Group, Ltd. History Added to 22,257 12,104 0.01% 0.01% 113 +2,541 12.89% Q1 2026 May 08, 2026
GHP Investment Advisors, Inc. History Added to 21,861 11,889 0.49% 0.48% 114 +113 0.52% Q1 2026 Apr 21, 2026
Wilmington Savings Fund Society, FSB History Reduced 21,722 11,813 0.28% 0.28% 115 -969 -4.27% Q1 2026 Apr 30, 2026
STIFEL FINANCIAL CORP History Added to 21,551 11,720 0.01% 0.01% 116 +5,821 37.01% Q1 2026 May 12, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 20,958 11,704 0.01% 0.01% 117 +3,398 19.35% Q1 2026 May 14, 2026
Westmount Partners, LLC History No change 21,316 11,593 2.85% 2.83% 118 0 0.0% Q1 2026 Apr 16, 2026
EagleClaw Capital Managment, LLC History Reduced 21,145 11,500 1.61% 1.65% 119 -249 -1.16% Q1 2026 May 08, 2026
Freshford Capital Management, LLC History Reduced 20,065 10,912 5.45% 5.4% 120 -5,223 -20.65% Q1 2026 May 14, 2026
McKinley Carter Wealth Services, Inc. History Reduced 19,701 10,714 0.62% 0.61% 121 -678 -3.33% Q1 2026 Apr 20, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 18,972 10,318 0.02% 0.01% 122 +9,097 92.12% Q1 2026 May 11, 2026
OSAIC HOLDINGS, INC. History Reduced 18,528 10,077 0.01% 0.01% 123 -41 -0.22% Q1 2026 May 15, 2026
JOHN G ULLMAN & ASSOCIATES INC History Reduced 18,474 10,047 1.33% 1.34% 124 -450 -2.38% Q1 2026 May 06, 2026
JANE STREET GROUP, LLC History Reduced 17,702 9,627 0.0% 0.01% 125 -64,364 -78.43% Q1 2026 May 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History Reduced 17,413 9,470 0.02% 0.02% 126 -1,281 -6.85% Q1 2026 May 08, 2026
Quantinno Capital Management LP History Added to 17,038 9,266 0.02% 0.02% 127 +2,898 20.5% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 17,036 9,265 0.01% 128 +17,036 New Q1 2026 May 08, 2026
MetLife Investment Management, LLC History Added to 16,214 8,818 0.04% 0.04% 129 +1,128 7.48% Q1 2026 May 14, 2026
South Dakota Investment Council History Reduced 15,972 8,687 0.17% 0.18% 130 -1,308 -7.57% Q1 2026 May 18, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 15,757 8,569 0.01% 0.01% 131 -15 -0.1% Q1 2026 May 15, 2026
FIFTH THIRD BANCORP History Added to 15,637 8,504 0.02% 0.0% 132 +13,483 625.95% Q1 2026 May 01, 2026
MARSHALL WACE, LLP History New 14,977 8,145 0.01% 133 +14,977 New Q1 2026 May 14, 2026
STRS OHIO History Added to 14,799 8,048 0.03% 0.02% 134 +2,499 20.32% Q1 2026 Apr 24, 2026
Brandywine Global Investment Management, LLC History No change 14,226 7,677 0.05% 0.05% 135 0 0.0% Q4 2025 Feb 11, 2026
TRUIST FINANCIAL CORP History Reduced 13,724 7,464 0.01% 0.02% 136 -7,719 -36.0% Q1 2026 Apr 27, 2026
Illinois Municipal Retirement Fund History Added to 13,685 7,442 0.09% 0.07% 137 +2,819 25.94% Q1 2026 May 05, 2026
Connor, Clark & Lunn Investment Management Ltd. History Reduced 13,676 7,437 0.02% 0.03% 138 -5,560 -28.9% Q1 2026 May 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 13,466 7,323 0.01% 0.0% 139 +9,128 210.42% Q1 2026 May 15, 2026
CANADA LIFE ASSURANCE Co History Added to 13,327 7,262 0.01% 0.01% 140 +52 0.39% Q1 2026 May 14, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 12,542 7,219 0.01% 0.01% 141 -3,327 -20.97% Q1 2026 Apr 08, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 12,820 6,972 0.0% 142 +12,820 New Q1 2026 May 15, 2026
Allspring Global Investments Holdings, LLC History Reduced 12,278 6,889 0.01% 0.01% 143 -855 -6.51% Q1 2026 May 05, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 12,566 6,834 0.01% 0.01% 144 +40 0.32% Q1 2026 Apr 27, 2026
CIBC WORLD MARKET INC. History Added to 12,453 6,772 0.01% 0.01% 145 +459 3.83% Q1 2026 May 14, 2026
Horizon Investments, LLC History Added to 12,363 6,723 0.08% 0.06% 146 +2,783 29.05% Q1 2026 May 14, 2026
Beck Bode, LLC History Reduced 12,323 6,702 1.13% 1.13% 147 -429 -3.36% Q1 2026 May 07, 2026
ALGERT GLOBAL LLC History Added to 12,031 6,543 0.1% 0.07% 148 +3,560 42.03% Q1 2026 May 14, 2026
Marks Group Wealth Management, Inc History Reduced 12,005 6,528 0.63% 0.86% 149 -4,791 -28.52% Q1 2026 May 05, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 11,718 6,373 0.01% 0.01% 150 0 0.0% Q1 2026 May 06, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Reduced 11,716 6,371 0.04% 0.04% 151 -202 -1.69% Q1 2026 May 15, 2026
CITIGROUP INC History Reduced 11,256 6,121 0.0% 0.0% 152 -1,762 -13.54% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 10,807 5,877 0.0% 0.0% 153 +542 5.28% Q1 2026 May 07, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 10,482 5,700 0.01% 0.01% 154 +2,095 24.98% Q1 2026 May 15, 2026
AMALGAMATED BANK History Added to 10,261 5,581 0.04% 0.04% 155 +498 5.1% Q1 2026 May 08, 2026
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. History No change 10,188 5,540 0.55% 0.5% 156 0 0.0% Q1 2026 May 07, 2026
Livforsakringsbolaget Skandia, Omsesidigt History New 9,900 5,383 0.21% 157 +9,900 New Q1 2026 May 05, 2026
BARCLAYS PLC History Reduced 9,887 5,377 0.0% 0.0% 158 -11,692 -54.18% Q1 2026 May 14, 2026
State of Tennessee, Department of Treasury History No change 9,863 5,364 0.02% 0.02% 159 0 0.0% Q1 2026 May 15, 2026
ARGENT CAPITAL MANAGEMENT LLC History New 9,483 5,157 0.16% 160 +9,483 New Q1 2026 May 21, 2026
Police & Firemen's Retirement System of New Jersey History Added to 9,403 5,114 0.04% 0.04% 161 +235 2.56% Q1 2026 Apr 29, 2026
M.D. Sass, LLC History No change 9,316 5,066 0.38% 0.39% 162 0 0.0% Q1 2026 May 14, 2026
Treasurer of the State of North Carolina History Added to 9,295 5,055 0.02% 0.02% 163 +196 2.15% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Reduced 9,273 5,043 0.0% 0.02% 164 -14,326 -60.71% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 9,113 4,956 0.0% 165 +9,113 New Q1 2026 May 08, 2026
Cerity Partners LLC History Added to 9,056 4,925 0.01% 0.01% 166 +1,116 14.06% Q1 2026 May 15, 2026
Mariner, LLC History Added to 8,931 4,857 0.01% 0.01% 167 +681 8.25% Q1 2026 May 13, 2026
Corient Private Wealth LLC History Reduced 8,660 4,701 0.01% 0.02% 168 -24,866 -74.17% Q1 2026 May 15, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Reduced 8,464 4,603 0.05% 0.05% 169 -725 -7.89% Q1 2026 May 07, 2026
COMERICA BANK History No change 8,498 4,527 0.02% 0.02% 170 0 0.0% Q4 2025 Jan 29, 2026
Pallas Capital Advisors LLC History Reduced 8,205 4,462 0.17% 0.16% 171 -621 -7.04% Q1 2026 Apr 21, 2026
EXENCIAL WEALTH ADVISORS, LLC History Reduced 8,129 4,421 0.14% 0.29% 172 -9,348 -53.49% Q1 2026 Apr 27, 2026
Texas Yale Capital Corp. History Added to 8,043 4,374 0.12% 0.13% 173 +40 0.5% Q1 2026 May 04, 2026
Carnegie Investment Counsel History Reduced 8,002 4,352 0.08% 0.09% 174 -798 -9.07% Q1 2026 May 01, 2026
Cardinal Capital Management History Reduced 7,906 4,299 0.55% 0.56% 175 -11 -0.14% Q1 2026 Apr 08, 2026
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV History Reduced 7,767 4,224 1.01% 1.82% 176 -4,624 -37.32% Q1 2026 May 07, 2026
Cetera Investment Advisers History Reduced 7,704 4,189 0.0% 0.0% 177 -176 -2.23% Q1 2026 May 13, 2026
State of New Jersey Common Pension Fund D History Added to 7,436 4,044 0.02% 0.01% 178 +40 0.54% Q1 2026 May 05, 2026
Verdence Capital Advisors LLC History Reduced 7,431 4,041 0.24% 0.3% 179 -2,033 -21.48% Q1 2026 Apr 30, 2026
Verition Fund Management LLC History Reduced 7,416 4,033 0.03% 0.04% 180 -10,345 -58.25% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 7,341 3,993 0.0% 0.0% 181 +3,211 77.75% Q1 2026 Apr 16, 2026
Ameritas Investment Partners, Inc. History Added to 7,219 3,926 0.12% 0.12% 182 +22 0.31% Q1 2026 May 13, 2026
Pathstone Holdings, LLC History Added to 7,132 3,879 0.02% 0.01% 183 +157 2.25% Q1 2026 May 11, 2026
CWM, LLC History Reduced 7,028 3,822 0.01% 0.01% 184 -259 -3.55% Q1 2026 May 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 6,942 3,776 0.03% 0.03% 185 0 0.0% Q1 2026 May 04, 2026
Moran Wealth Management, LLC History Reduced 6,865 3,733 0.11% 0.12% 186 -312 -4.35% Q1 2026 Apr 27, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 6,852 3,726 0.01% 0.01% 187 +316 4.83% Q1 2026 May 14, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Reduced 6,772 3,683 0.04% 0.04% 188 -68 -0.99% Q1 2026 Apr 23, 2026
Expect Equity LLC History Added to 6,718 3,653 3.51% 3.06% 189 +770 12.95% Q1 2026 May 15, 2026
Louisiana State Employees Retirement System History Added to 6,400 3,480 0.06% 0.06% 190 +300 4.92% Q1 2026 Apr 20, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 6,368 3,463 0.01% 0.0% 191 +1,396 28.08% Q1 2026 May 01, 2026
Intrinsic Edge Capital Management LLC History Reduced 6,321 3,437 0.57% 1.07% 192 -4,960 -43.97% Q1 2026 May 18, 2026
KLP KAPITALFORVALTNING AS History Added to 6,300 3,426 0.01% 0.01% 193 +160 2.61% Q1 2026 Apr 29, 2026
AGF MANAGEMENT LTD History Added to 6,279 3,414 0.02% 0.01% 194 +1,227 24.29% Q1 2026 May 07, 2026
BURNEY CO/ History Reduced 6,223 3,384 0.11% 0.13% 195 -1,864 -23.05% Q1 2026 Apr 29, 2026
Empowered Funds, LLC History New 6,208 3,376 0.02% 196 +6,208 New Q1 2026 May 14, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Added to 6,206 3,375 0.02% 0.02% 197 +165 2.73% Q1 2026 May 13, 2026
Arizona State Retirement System History Reduced 6,069 3,300 0.02% 0.02% 198 -82 -1.33% Q1 2026 May 01, 2026
M&T BANK CORP History Reduced 5,954 3,238 0.01% 0.01% 199 -1,935 -24.53% Q1 2026 May 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 5,935 3,227 0.01% 0.01% 200 -572 -8.79% Q1 2026 Apr 30, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 5,845 3,178 0.04% 0.04% 201 -292 -4.76% Q1 2026 Apr 24, 2026
Vanguard Investments Australia, Ltd. History New 5,546 3,016 0.01% 202 +5,546 New Q1 2026 May 08, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 5,534 3,009 0.02% 0.01% 203 +9 0.16% Q1 2026 May 01, 2026
FEDERATED HERMES, INC. History Reduced 5,512 2,997 0.0% 0.0% 204 -20 -0.36% Q1 2026 May 11, 2026
4D Advisors, LLC History New 5,500 2,991 1.9% 205 +5,500 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Reduced 5,395 2,934 0.0% 0.0% 206 -3,920 -42.08% Q1 2026 May 06, 2026
STATE OF MICHIGAN RETIREMENT SYSTEM History Added to 5,321 2,893 0.02% 0.01% 207 +100 1.92% Q1 2026 May 04, 2026
Bridgewater Associates, LP History Added to 5,315 2,890 0.01% 0.0% 208 +3,626 214.68% Q1 2026 May 15, 2026
Evolutionary Tree Capital Management, LLC History Reduced 5,239 2,849 5.35% 3.88% 209 -1,026 -16.38% Q1 2026 May 21, 2026
HANCOCK WHITNEY CORP History Added to 5,431 2,821 0.05% 0.05% 210 +107 2.01% Q1 2026 May 15, 2026
FIRST NATIONAL BANK OF OMAHA History Reduced 5,045 2,743 0.08% 0.08% 211 -22 -0.43% Q1 2026 May 11, 2026
WESTPORT ASSET MANAGEMENT INC History No change 5,000 2,719 1.2% 1.04% 212 0 0.0% Q1 2026 May 15, 2026
Nicholas Investment Partners, LP History No change 4,979 2,707 0.2% 0.19% 213 0 0.0% Q1 2026 May 15, 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Added to 4,948 2,691 0.04% 0.03% 214 +8 0.16% Q1 2026 May 08, 2026
Banque Cantonale Vaudoise History Reduced 4,918 2,675 0.1% 0.1% 215 -190 -3.72% Q1 2026 Apr 20, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 4,960 2,642 0.02% 0.02% 216 0 0.0% Q4 2025 Feb 04, 2026
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History No change 4,800 2,611 0.08% 0.08% 217 0 0.0% Q1 2026 May 04, 2026
AMJ Financial Wealth Management History Added to 4,752 2,584 0.61% 0.54% 218 +453 10.54% Q1 2026 May 08, 2026
Game Creek Capital, LP History Reduced 4,750 2,583 0.86% 0.88% 219 -250 -5.0% Q1 2026 May 14, 2026
Mitsubishi UFJ Asset Management (UK) Ltd. History Added to 4,700 2,556 1.32% 0.88% 220 +1,300 38.24% Q1 2026 May 08, 2026
SAWGRASS ASSET MANAGEMENT LLC History Added to 4,663 2,536 0.38% 0.31% 221 +35 0.76% Q1 2026 May 01, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 4,527 2,462 0.03% 0.03% 222 +111 2.51% Q1 2026 Apr 29, 2026
Continuum Advisory, LLC History Added to 4,483 2,438 0.23% 0.24% 223 +50 1.13% Q1 2026 Apr 22, 2026
Federation des caisses Desjardins du Quebec History Reduced 4,440 2,414 0.01% 0.01% 224 -469 -9.55% Q1 2026 May 13, 2026
Cresset Asset Management, LLC History Reduced 4,390 2,387 0.01% 0.01% 225 -152 -3.35% Q1 2026 May 15, 2026
BRIDGES INVESTMENT MANAGEMENT INC History Added to 4,258 2,315 0.03% 0.02% 226 +583 15.86% Q1 2026 May 04, 2026
Envestnet Portfolio Solutions, Inc. History Reduced 4,251 2,311 0.01% 0.01% 228 -429 -9.17% Q1 2026 Apr 29, 2026
Balefire, LLC History Added to 4,251 2,311 0.44% 0.44% 227 +19 0.45% Q1 2026 May 07, 2026
Janney Montgomery Scott LLC History Reduced 4,241 2,307 0.01% 0.01% 229 -66 -1.53% Q1 2026 Apr 22, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 4,075 2,216 0.04% 0.04% 230 -68 -1.64% Q1 2026 Apr 20, 2026
683 Capital Management, LLC History Reduced 4,000 2,175 0.11% 0.24% 231 -6,500 -61.9% Q1 2026 May 15, 2026
Gator Capital Management, LLC History Reduced 4,000 2,175 0.44% 0.52% 232 -796 -16.6% Q1 2026 May 13, 2026
Summit Trail Advisors, LLC History Added to 3,954 2,150 0.03% 0.01% 233 +2,424 158.43% Q1 2026 May 12, 2026
ACADIAN ASSET MANAGEMENT LLC History Reduced 3,900 2,119 0.0% 0.0% 234 -241 -5.82% Q1 2026 May 13, 2026
World Investment Advisors History Reduced 3,879 2,109 0.03% 0.03% 235 -102 -2.56% Q1 2026 Apr 27, 2026
Hennion & Walsh Asset Management, Inc. History Added to 3,791 2,061 0.07% 0.06% 236 +306 8.78% Q1 2026 May 13, 2026
Baird Financial Group, Inc. History Reduced 3,722 2,024 0.0% 0.0% 237 -311 -7.71% Q1 2026 May 14, 2026
STUDIO INVESTMENT MANAGEMENT LLC History Reduced 3,719 2,022 0.36% 0.37% 238 -49 -1.3% Q1 2026 May 15, 2026
JOHNSON INVESTMENT COUNSEL INC History Added to 3,687 2,005 0.02% 0.02% 239 +10 0.27% Q1 2026 May 01, 2026
BANK OF MONTREAL /CAN/ History Added to 3,661 1,991 0.0% 0.0% 240 +114 3.21% Q1 2026 May 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 3,637 1,978 0.02% 0.02% 241 -951 -20.73% Q1 2026 May 08, 2026
ROBOTTI ROBERT History No change 3,600 1,957 0.31% 0.34% 242 0 0.0% Q1 2026 May 13, 2026
CIBC Private Wealth Group LLC History No change 3,660 1,950 0.0% 0.0% 243 0 0.0% Q4 2025 Feb 12, 2026
Advisors Asset Management, Inc. History Added to 3,480 1,892 0.03% 0.03% 244 +189 5.74% Q1 2026 May 15, 2026
Edgestream Partners, L.P. History New 3,470 1,887 0.06% 245 +3,470 New Q1 2026 May 18, 2026
Pictet Asset Management Holding SA History Added to 3,449 1,875 0.0% 0.0% 246 +282 8.9% Q1 2026 Apr 22, 2026
&PARTNERS History Added to 3,310 1,851 0.01% 0.01% 247 +1,285 63.46% Q1 2026 May 15, 2026
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 3,374 1,835 0.12% 0.13% 248 -2,038 -37.66% Q1 2026 May 08, 2026
Kennondale Capital Management LLC History No change 3,324 1,807 1.3% 1.3% 249 0 0.0% Q1 2026 May 11, 2026
CX Institutional History Reduced 3,305 1,797 0.05% 0.05% 250 -105 -3.08% Q1 2026 Apr 06, 2026
QRG CAPITAL MANAGEMENT, INC. History Added to 3,288 1,788 0.02% 0.01% 251 +2,247 215.85% Q1 2026 Apr 27, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 3,264 1,775 0.02% 0.02% 252 -186 -5.39% Q1 2026 May 14, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 3,249 1,767 0.0% 0.0% 253 +154 4.98% Q1 2026 May 08, 2026
DAVENPORT & Co LLC History Reduced 3,244 1,764 0.01% 0.02% 254 -4,831 -59.83% Q1 2026 Apr 15, 2026
CENTRAL TRUST Co History Reduced 3,221 1,751 0.03% 0.03% 255 -26 -0.8% Q1 2026 Apr 17, 2026
TRANSATLANTIQUE PRIVATE WEALTH LLC History No change 3,270 1,742 0.55% 0.55% 256 0 0.0% Q4 2025 Feb 10, 2026
Kestra Advisory Services, LLC History Reduced 3,107 1,689 0.01% 0.01% 257 -184 -5.59% Q1 2026 Apr 30, 2026
Integrated Wealth Concepts LLC History Added to 3,080 1,675 0.01% 0.0% 258 +2,450 388.89% Q1 2026 May 15, 2026
Linden Thomas Advisory Services, LLC History Added to 3,054 1,660 0.16% 0.16% 259 +141 4.84% Q1 2026 Apr 10, 2026
Sanctuary Advisors, LLC History Added to 3,043 1,655 0.01% 0.01% 260 +246 8.8% Q1 2026 May 05, 2026
EAGLE ROCK INVESTMENT COMPANY, LLC History No change 3,021 1,643 0.24% 0.23% 261 0 0.0% Q1 2026 Apr 08, 2026
Vestmark Advisory Solutions, Inc. History Reduced 3,012 1,638 0.02% 0.03% 262 -511 -14.5% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 3,005 1,634 0.0% 0.0% 263 +794 35.91% Q1 2026 May 15, 2026
Ethic Inc. History Added to 2,949 1,603 0.03% 0.02% 264 +78 2.72% Q1 2026 Apr 27, 2026
SummitTX Capital, L.P. History Added to 2,920 1,588 0.05% 0.01% 265 +2,157 282.7% Q1 2026 May 15, 2026
TEALWOOD ASSET MANAGEMENT INC History Reduced 2,915 1,585 0.72% 0.7% 266 -13 -0.44% Q1 2026 Apr 09, 2026
Banque Transatlantique SA History New 2,879 1,565 0.04% 267 +2,879 New Q1 2026 May 13, 2026
Amundi History Added to 2,791 1,517 0.0% 0.0% 268 +361 14.86% Q1 2026 May 15, 2026
GUGGENHEIM CAPITAL LLC History Added to 2,777 1,510 0.01% 0.0% 269 +1,946 234.18% Q1 2026 May 15, 2026
Union Bancaire Privee, UBP SA History Added to 3,256 1,494 0.02% 0.02% 270 +136 4.36% Q1 2026 Apr 22, 2026
Farringdon Capital, Ltd. History New 2,744 1,492 0.33% 271 +2,744 New Q1 2026 May 15, 2026
AlphaQuest LLC History No change 2,783 1,482 0.08% 0.08% 272 0 0.0% Q4 2025 Feb 09, 2026
Polymer Capital Management (US) LLC History Added to 2,724 1,481 0.15% 0.03% 273 +2,214 434.12% Q1 2026 May 13, 2026
PICTON MAHONEY ASSET MANAGEMENT History Added to 2,702 1,469 0.01% 0.01% 274 +255 10.42% Q1 2026 May 13, 2026
Sepio Capital, LP History Reduced 2,701 1,468 0.08% 0.08% 275 -182 -6.31% Q1 2026 May 13, 2026
XPONANCE LLC History Added to 2,697 1,466 0.01% 0.01% 276 +620 29.85% Q1 2026 May 13, 2026
Callan Family Office, LLC History Added to 2,669 1,451 0.03% 0.03% 277 +225 9.21% Q1 2026 May 13, 2026
TABLEAUX LLC History Added to 2,653 1,442 0.7% 0.18% 278 +2,186 468.09% Q1 2026 May 14, 2026
MML INVESTORS SERVICES, LLC History Added to 2,607 1,417 0.0% 0.0% 279 +513 24.5% Q1 2026 May 04, 2026
ACORN FINANCIAL ADVISORY SERVICES INC /ADV History Added to 2,518 1,369 0.19% 0.19% 280 +43 1.74% Q1 2026 Apr 24, 2026
Inspire Investing, LLC History Added to 2,506 1,362 0.11% 0.11% 281 +250 11.08% Q1 2026 Apr 23, 2026
Texas Capital Bank Wealth Management Services Inc History No change 2,500 1,359 0.08% 0.08% 282 0 0.0% Q1 2026 May 11, 2026
Ramirez Asset Management, Inc. History Reduced 2,486 1,352 0.16% 0.17% 283 -3 -0.12% Q1 2026 May 12, 2026
Trivium Point Advisory, LLC History Reduced 2,483 1,350 0.24% 0.7% 284 -10,584 -81.0% Q1 2026 Apr 21, 2026
SAX WEALTH ADVISORS, LLC History No change 2,434 1,296 0.06% 0.06% 285 0 0.0% Q1 2026 Apr 08, 2026
PFG Advisors History Reduced 2,381 1,294 0.06% 0.06% 286 -15 -0.63% Q1 2026 May 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 2,372 1,290 0.02% 0.02% 287 -35 -1.45% Q1 2026 May 01, 2026
Concentric Capital Strategies, LP History Reduced 2,365 1,286 0.11% 0.09% 288 -1,030 -30.34% Q1 2026 May 15, 2026
FIRST CITIZENS BANK & TRUST CO History Reduced 2,351 1,278 0.03% 0.03% 289 -99 -4.04% Q1 2026 May 13, 2026
Tributary Capital Management, LLC History Added to 2,347 1,276 0.12% 0.12% 290 +23 0.99% Q1 2026 May 04, 2026
AE Wealth Management LLC History Reduced 2,301 1,251 0.01% 0.01% 291 -1,520 -39.78% Q1 2026 May 13, 2026
Jackson Creek Investment Advisors LLC History New 2,280 1,240 0.37% 292 +2,280 New Q1 2026 May 05, 2026
IEQ CAPITAL, LLC History Reduced 2,274 1,236 0.01% 0.0% 293 -399 -14.93% Q1 2026 May 14, 2026
Trail Ridge Investment Advisors, LLC History Added to 2,234 1,215 0.53% 0.5% 294 +67 3.09% Q1 2026 May 05, 2026
Orion Porfolio Solutions, LLC History Reduced 2,203 1,198 0.01% 0.01% 295 -796 -26.54% Q1 2026 May 13, 2026
State of Alaska, Department of Revenue History No change 2,197 1,194 0.01% 0.01% 296 0 0.0% Q1 2026 Apr 20, 2026
Mission Creek Capital Partners, Inc. History Reduced 2,140 1,163 0.23% 0.27% 297 -400 -15.75% Q1 2026 May 14, 2026
Cornerstone Investment Partners, LLC History Added to 2,137 1,162 0.05% 0.04% 298 +78 3.79% Q1 2026 May 08, 2026
CIBC Bancorp USA Inc. History New 2,127 1,156 0.0% 299 +2,127 New Q1 2026 May 12, 2026
Pinnacle Financial Partners, Inc. History Reduced 2,121 1,153 0.01% 0.01% 300 -64 -2.93% Q1 2026 May 14, 2026