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CACI INTERNATIONAL INC (CACI)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 2,286,702-4,026779,399,510,0000.02  Hist 06/30/2023
BlackRock Inc. 2,073,819-83,593706,840,467,0000.02  Hist 06/30/2023
FMR LLC 1,520,11849,168518,116,924,0000.04  Hist 06/30/2023
MORGAN STANLEY 1,510,81462,113514,945,899,0000.05  Hist 06/30/2023
Bank of New York Mellon Corp 657,11252,345223,970,063,0000.05  Hist 06/30/2023
STATE STREET CORP 649,147-10,565221,255,263,0000.01  Hist 06/30/2023
Invesco Ltd. 635,434-139,635216,581,326,0000.06  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 518,868-29,883176,848,424,0000.06  Hist 06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC 440,077-11,004149,995,845,0003.23  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 438,337-5,628149,402,787,0000.051.86 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 370,7524,629126,367,111,0000.01  Hist 06/30/2023
SNYDER CAPITAL MANAGEMENT L P 367,5472,487125,274,719,0002.671.56 Hist 06/30/2023
CITADEL ADVISORS LLC 349,071328,547118,977,360,0000.02  Hist 06/30/2023
BARROW HANLEY MEWHINNEY & STRAUSS LLC 340,829-5,786116,168,156,0000.431.45 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 332,39335,077113,292,830,0000.04  Hist 06/30/2023
MACQUARIE GROUP LTD 323,706-10,152110,332,000,0000.13  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 195,83932,85166,393,338,0000.14  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 184,49912,54262,884,527,0000.01  Hist 06/30/2023
NORTHERN TRUST CORP 173,180-9,66059,026,671,0000.010.74 Hist 06/30/2023
Point72 Asset Management, L.P. 148,20276,31150,513,170,0000.15  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 143,827-11,92549,022,011,0000.04  Hist 06/30/2023
M.D. Sass, Inc. 140,95225,61448,042,080,0006.37  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 135,109-42,10046,050,551,0000.01  Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 128,775-1,49243,891,671,0000.04  Hist 06/30/2023
ETF MANAGERS GROUP, LLC 125,5822,63837,748,693,0001.770.54 Hist 12/31/2022
VOYA INVESTMENT MANAGEMENT LLC 108,56120,76637,001,931,0000.04  Hist 06/30/2023
JPMORGAN CHASE & CO 99,24411,84933,826,326,0000.000.42 Hist 06/30/2023
Blue Grotto Capital, LLC 97,76164,82533,320,860,0007.94  Hist 06/30/2023
Burt Wealth Advisors 106,237-10,41031,933,780,000   Hist 12/31/2022
ArrowMark Colorado Holdings LLC 91,131-3,58231,061,090,0000.34  Hist 06/30/2023
GRANDFIELD & DODD, LLC 85,814-25829,248,844,0002.04  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 85,567-7,43029,164,656,0000.02  Hist 06/30/2023
Port Capital LLC 83,47583,47528,452,000,0001.71  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 81,57236,68927,803,000,0000.010.35 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 87,476-32,13925,917,389,0000.010.37 Hist 03/31/2023
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