CACI INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 365,479 | 461,124 | +95,645 | 2.14 | 2.58 | +0.44 | buy |
| FIL Ltd | 257,778 | 340,372 | +82,594 | 0.11 | 0.13 | +0.03 | buy |
| Blue Grotto Capital, LLC | 86,906 | 102,028 | +15,122 | 5.00 | 5.90 | +0.90 | buy |
| Boston Partners | 527,141 | 539,912 | +12,771 | 0.28 | 0.28 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 44,843 | 51,194 | +6,351 | 0.12 | 0.14 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31,661 | 36,845 | +5,184 | 0.12 | 0.13 | +0.01 | buy |
| Freshford Capital Management, LLC | 53,180 | 58,126 | +4,946 | 6.13 | 8.36 | +2.23 | buy |
| Clark Capital Management Group, Inc. | 120,768 | 124,645 | +3,877 | 0.40 | 0.39 | -0.01 | buy |
| Game Creek Capital, LP | 1,800 | 5,000 | +3,200 | 0.44 | 1.07 | +0.63 | buy |
| Carnegie Investment Counsel | 6,958 | 9,033 | +2,075 | 0.07 | 0.08 | +0.02 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 17,321 | 19,195 | +1,874 | 2.53 | 2.50 | -0.03 | buy |
| Trivium Point Advisory, LLC | 9,900 | 11,631 | +1,731 | 0.51 | 0.59 | +0.08 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 3,400 | +1,400 | 0.50 | 0.82 | +0.32 | buy |
| Expect Equity LLC | 4,568 | 5,948 | +1,380 | 2.32 | 2.90 | +0.57 | buy |
| Balefire, LLC | 3,007 | 4,342 | +1,335 | 0.31 | 0.43 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 2,771 | 4,102 | +1,331 | 0.03 | 0.04 | +0.01 | buy |
| Port Capital LLC | 117,436 | 118,661 | +1,225 | 2.38 | 2.47 | +0.09 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 2,021 | 3,021 | +1,000 | 0.15 | 0.22 | +0.07 | buy |
| Kennondale Capital Management LLC | 2,326 | 3,324 | +998 | 1.13 | 1.27 | +0.14 | buy |
| GRANDFIELD & DODD, LLC | 89,417 | 90,308 | +891 | 2.50 | 2.56 | +0.06 | buy |
| Banque Cantonale Vaudoise | 4,868 | 5,695 | +827 | 0.09 | 0.11 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,546 | 60,370 | +824 | 0.40 | 0.40 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 190,588 | 191,278 | +690 | 1.93 | 1.80 | -0.13 | buy |
| ROMANO BROTHERS AND COMPANY | 44,911 | 45,381 | +470 | 2.65 | 2.59 | -0.06 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 708 | 1,069 | +361 | 0.04 | 0.06 | +0.02 | buy |
| Accredited Wealth Management, LLC | 35 | 353 | +318 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 2,304 | 2,600 | +296 | 0.19 | 0.21 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,287 | 3,493 | +206 | 0.02 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,403 | 85,593 | +190 | 0.52 | 0.56 | +0.03 | buy |
| Trust Point Inc. | 832 | 1,007 | +175 | 0.04 | 0.04 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,460 | 4,628 | +168 | 0.24 | 0.29 | +0.04 | buy |
| D.B. Root & Company, LLC | 2,216 | 2,377 | +161 | 0.31 | 0.30 | -0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,556 | 3,717 | +161 | 0.34 | 0.35 | +0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 20,822 | 20,958 | +136 | 0.55 | 0.55 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,593 | 3,725 | +132 | 0.07 | 0.07 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,693 | 2,800 | +107 | 0.14 | 0.14 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 21,680 | 21,782 | +102 | 0.46 | 0.46 | -0.00 | buy |
| Continuum Advisory, LLC | 4,452 | 4,551 | +99 | 0.26 | 0.24 | -0.02 | buy |
| BTC Capital Management, Inc. | 747 | 833 | +86 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 292 | 371 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 800 | 875 | +75 | 0.02 | 0.02 | +0.00 | buy |
| apricus wealth, LLC | 750 | 823 | +73 | 0.21 | 0.22 | +0.01 | buy |
| First National Advisers, LLC | 1,433 | 1,501 | +68 | 0.10 | 0.10 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,025 | 2,092 | +67 | 0.02 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,116 | 1,179 | +63 | 0.03 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 380 | 441 | +61 | 0.02 | 0.03 | +0.00 | buy |
| Menard Financial Group LLC | 1,995 | 2,048 | +53 | 0.56 | 0.69 | +0.12 | buy |
| CHATHAM CAPITAL GROUP, INC. | 12,090 | 12,135 | +45 | 0.88 | 0.87 | -0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 6,815 | 6,857 | +42 | 3.45 | 3.73 | +0.28 | buy |
| Essex Financial Services, Inc. | 988 | 1,029 | +41 | 0.03 | 0.03 | -0.00 | buy |
| Texas Yale Capital Corp. | 7,903 | 7,943 | +40 | 0.12 | 0.12 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 1,974 | 2,013 | +39 | 0.44 | 0.45 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 2,053 | 2,085 | +32 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,767 | 4,798 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Hilltop Holdings Inc. | 515 | 545 | +30 | 0.02 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,131 | 2,160 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Empower Advisory Group, LLC | 1,938 | 1,964 | +26 | 0.00 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 17 | 43 | +26 | 0.01 | 0.01 | +0.01 | buy |
| GeoWealth Management, LLC | 440 | 465 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 447 | 465 | +18 | 0.14 | 0.13 | -0.01 | buy |
| STEPH & CO | 214 | 231 | +17 | 0.03 | 0.04 | +0.00 | buy |
| Fielder Capital Group LLC | 1,598 | 1,610 | +12 | 0.20 | 0.18 | -0.02 | buy |
| Michael S. Ryan, Inc. | 434 | 445 | +11 | 0.13 | 0.13 | +0.00 | buy |
| Stonehearth Capital Management, LLC | 472 | 482 | +10 | 0.09 | 0.09 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 578 | 587 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Paulson Wealth Management Inc. | 498 | 503 | +5 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Trust Company, N.A | 890 | 895 | +5 | 0.25 | 0.25 | -0.00 | buy |
| Machina Capital S.A.S. | 690 | 694 | +4 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 445 | 448 | +3 | 0.05 | 0.05 | +0.00 | buy |
| HOWARD BAILEY SECURITIES, LLC | 469 | 472 | +3 | 0.07 | 0.07 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 2,428 | 2,430 | +2 | 0.07 | 0.07 | -0.00 | buy |
| WESBANCO BANK INC | 900 | 902 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 600 | 601 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 2,490 | 2,489 | -1 | 0.18 | 0.17 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 443 | 442 | -1 | 0.04 | 0.04 | +0.00 | sell |
| FULLCIRCLE WEALTH LLC | 579 | 576 | -3 | 0.10 | 0.12 | +0.02 | sell |
| Atlas Wealth Partners, LLC | 530 | 525 | -5 | 0.29 | 0.27 | -0.02 | sell |
| Quadcap Wealth Management, LLC | 873 | 868 | -5 | 0.05 | 0.05 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,648 | 9,642 | -6 | 0.18 | 0.18 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,909 | 4,902 | -7 | 0.04 | 0.04 | -0.00 | sell |
| Claret Asset Management Corp | 502 | 495 | -7 | 0.03 | 0.03 | -0.00 | sell |
| Blume Capital Management, Inc. | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 428 | 416 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Csenge Advisory Group | 494 | 481 | -13 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 526 | 511 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Variant Private Wealth, LLC | 919 | 899 | -20 | 0.45 | 0.41 | -0.04 | sell |
| Park Square Financial Group, LLC | 41 | 19 | -22 | 0.01 | 0.04 | +0.03 | sell |
| Brandywine Global Investment Management, LLC | 14,408 | 14,385 | -23 | 0.05 | 0.05 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 788 | 763 | -25 | 0.02 | 0.02 | -0.00 | sell |
| CHELSEA COUNSEL CO | 725 | 695 | -30 | 0.17 | 0.15 | -0.02 | sell |
| Intrepid Financial Planning Group LLC | 2,175 | 2,143 | -32 | 0.44 | 0.41 | -0.03 | sell |
| One Wealth Advisors, LLC | 533 | 498 | -35 | 0.04 | 0.03 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 13,186 | 13,146 | -40 | 0.19 | 0.20 | +0.01 | sell |
| GENESIS PRIVATE WEALTH, LLC | 560 | 519 | -41 | 0.13 | 0.11 | -0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,064 | 3,021 | -43 | 0.24 | 0.23 | -0.01 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,659 | 3,611 | -48 | 0.64 | 0.59 | -0.05 | sell |
| MAD RIVER INVESTORS | 855 | 805 | -50 | 0.18 | 0.17 | -0.01 | sell |
| Applied Finance Capital Management, LLC | 510 | 445 | -65 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 7,425 | 7,350 | -75 | 0.11 | 0.11 | +0.00 | sell |