HoldingsChannel.com
Funds Holding CACI
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.2,664,040$665,983 12/31/2019
     CACI2,664,040$665,983 12/31/2019
BlackRock Inc.2,326,411$581,578 12/31/2019
     CACI2,326,411$581,578 12/31/2019
Dimensional Fund Advisors LP1,267,555$316,878 12/31/2019
     CACI1,267,555$316,878 12/31/2019
FMR LLC1,045,261$261,305 12/31/2019
     CACI1,045,261$261,305 12/31/2019
Vaughan Nelson Investment Management L.P.625,845$156,455 12/31/2019
     CACI625,845$156,455 12/31/2019
Bank of New York Mellon Corp614,464$153,609 12/31/2019
     CACI614,464$153,609 12/31/2019
State Street Corp614,185$153,540 12/31/2019
     CACI614,185$153,540 12/31/2019
Citadel Advisors LLC $124,012 12/31/2019
     CACI495,467$123,862 12/31/2019
     Call5,900$1,475 12/31/2019
     Put5,300$1,325 12/31/2019
AQR Capital Management LLC417,990$104,493 12/31/2019
     CACI417,990$104,493 12/31/2019
Massachusetts Financial Services Co. MA412,648$103,158 12/31/2019
     CACI412,648$103,158 12/31/2019
Horizon Kinetics Asset Management LLC392,100$98,021 12/31/2019
     CACI392,100$98,021 12/31/2019
Westwood Holdings Group Inc.375,249$93,810 12/31/2019
     CACI375,249$93,810 12/31/2019
Atlanta Capital Management Co. L L C334,429$83,604 12/31/2019
     CACI334,429$83,604 12/31/2019
Acadian Asset Management LLC314,463$78,603 12/31/2019
     CACI314,463$78,603 12/31/2019
Invesco Ltd.314,097$78,521 12/31/2019
     CACI314,097$78,521 12/31/2019
Geode Capital Management LLC280,048$70,009 12/31/2019
     CACI280,048$70,009 12/31/2019
Price T Rowe Associates Inc. MD251,043$62,758 12/31/2019
     CACI251,043$62,758 12/31/2019
Nuveen Asset Management LLC238,949$59,735 12/31/2019
     CACI238,949$59,735 12/31/2019
Goldman Sachs Group Inc.229,810$57,450 12/31/2019
     CACI229,810$57,450 12/31/2019
Principal Financial Group Inc.221,006$55,249 12/31/2019
     CACI221,006$55,249 12/31/2019
Northern Trust Corp211,269$52,814 12/31/2019
     CACI211,269$52,814 12/31/2019
Robeco Institutional Asset Management B.V.209,779$52,440 12/31/2019
     CACI209,779$52,440 12/31/2019
Prudential Financial Inc.207,119$51,778 12/31/2019
     CACI207,119$51,778 12/31/2019
Charles Schwab Investment Management Inc.204,896$51,222 12/31/2019
     CACI204,896$51,222 12/31/2019
Snyder Capital Management L P195,898$48,973 12/31/2019
     CACI195,898$48,973 12/31/2019
Bank of America Corp DE182,264$45,563 12/31/2019
     CACI182,264$45,563 12/31/2019
LSV Asset Management181,893$45,471 12/31/2019
     CACI181,893$45,471 12/31/2019
ETF Managers Group LLC172,288$43,239 12/31/2019
     CACI172,288$43,239 12/31/2019
Voya Investment Management LLC171,636$42,908 12/31/2019
     CACI171,636$42,908 12/31/2019
Truist Financial Corp169,631$42,406 12/31/2019
     CACI169,631$42,406 12/31/2019
Royal Bank of Canada162,284$40,567 12/31/2019
     CACI162,284$40,567 12/31/2019
Wellington Management Group LLP159,510$39,876 12/31/2019
     CACI159,510$39,876 12/31/2019
Ameriprise Financial Inc.156,805$39,239 12/31/2019
     CACI156,805$39,239 12/31/2019
Wells Fargo & Company MN154,524$38,629 12/31/2019
     CACI154,524$38,629 12/31/2019
Sterling Capital Management LLC159,319$36,844 09/30/2019
     CACI159,319$36,844 09/30/2019
Federated Hermes Inc.143,222$35,804 12/31/2019
     CACI143,222$35,804 12/31/2019
Glenmede Trust Co. NA139,832$34,956 12/31/2019
     CACI139,832$34,956 12/31/2019
Legal & General Group Plc135,072$33,767 12/31/2019
     CACI135,072$33,767 12/31/2019
Man Group plc133,318$33,328 12/31/2019
     CACI133,318$33,328 12/31/2019
JPMorgan Chase & Co.126,744$31,685 12/31/2019
     CACI126,744$31,685 12/31/2019
Tributary Capital Management LLC109,644$27,410 12/31/2019
     CACI109,644$27,410 12/31/2019
Chartwell Investment Partners LLC103,625$25,905 12/31/2019
     CACI103,625$25,905 12/31/2019
California Public Employees Retirement System101,953$25,487 12/31/2019
     CACI101,953$25,487 12/31/2019
Grandfield & Dodd LLC94,889$23,721 12/31/2019
     CACI94,889$23,721 12/31/2019
Panagora Asset Management Inc.93,243$23,310 12/31/2019
     CACI93,243$23,310 12/31/2019
Prudential PLC88,800$22,199 12/31/2019
     CACI88,800$22,199 12/31/2019
Parametric Portfolio Associates LLC86,544$21,635 12/31/2019
     CACI86,544$21,635 12/31/2019
American Century Companies Inc.85,714$21,428 12/31/2019
     CACI85,714$21,428 12/31/2019
Ferguson Wellman Capital Management Inc.83,752$20,937 12/31/2019
     CACI83,752$20,937 12/31/2019
Silvercrest Asset Management Group LLC82,970$20,742 12/31/2019
     CACI82,970$20,742 12/31/2019
Russell Investments Group Ltd.79,332$19,857 12/31/2019
     CACI79,332$19,857 12/31/2019
APG Asset Management N.V.88,900$19,799 12/31/2019
     CACI88,900$19,799 12/31/2019
Copper Rock Capital Partners LLC77,656$19,413 12/31/2019
     CACI77,656$19,413 12/31/2019
Eagle Asset Management Inc.75,734$18,932 12/31/2019
     CACI75,734$18,932 12/31/2019
State of Wisconsin Investment Board75,080$18,769 12/31/2019
     CACI75,080$18,769 12/31/2019
New York State Common Retirement Fund75,025$18,755 12/31/2019
     CACI75,025$18,755 12/31/2019
Stifel Financial Corp74,546$18,589 12/31/2019
     CACI74,546$18,589 12/31/2019
Barclays PLC $18,459 12/31/2019
     CACI74,349$18,584 12/31/2019
     Put500$125 12/31/2019
First Trust Advisors LP72,879$18,219 12/31/2019
     CACI72,879$18,219 12/31/2019
Renaissance Technologies LLC72,600$18,149 12/31/2019
     CACI72,600$18,149 12/31/2019
Mackay Shields LLC70,657$17,664 12/31/2019
     CACI70,657$17,664 12/31/2019
Rhumbline Advisers66,270$16,567 12/31/2019
     CACI66,270$16,567 12/31/2019
Thompson Siegel & Walmsley LLC61,492$15,372 12/31/2019
     CACI61,492$15,372 12/31/2019
Morgan Stanley59,659$14,914 12/31/2019
     CACI59,659$14,914 12/31/2019
Alliancebernstein L.P.58,715$14,678 12/31/2019
     CACI58,715$14,678 12/31/2019
Natixis Advisors L.P.58,111$14,527 12/31/2019
     CACI58,111$14,527 12/31/2019
UBS Asset Management Americas Inc.56,563$14,140 12/31/2019
     CACI56,563$14,140 12/31/2019
Steigerwald Gordon & Koch Inc.55,688$13,921 12/31/2019
     CACI55,688$13,921 12/31/2019
Tygh Capital Management Inc.55,149$13,787 12/31/2019
     CACI55,149$13,787 12/31/2019
SG Capital Management LLC52,915$13,228 12/31/2019
     CACI52,915$13,228 12/31/2019
Allianz Asset Management GmbH51,253$12,813 12/31/2019
     CACI51,253$12,813 12/31/2019
Eaton Vance Management50,499$12,624 12/31/2019
     CACI50,499$12,624 12/31/2019
BRYN MAWR TRUST Co49,898$12,474 12/31/2019
     CACI49,898$12,474 12/31/2019
D. E. Shaw & Co. Inc.49,876$12,469 12/31/2019
     CACI49,876$12,469 12/31/2019
Zacks Investment Management49,152$12,288 12/31/2019
     CACI49,152$12,288 12/31/2019
American International Group Inc.48,322$12,080 12/31/2019
     CACI48,322$12,080 12/31/2019
Swiss National Bank47,600$11,900 12/31/2019
     CACI47,600$11,900 12/31/2019
Baird Financial Group Inc.46,391$11,597 12/31/2019
     CACI46,391$11,597 12/31/2019
New York State Teachers Retirement System46,206$11,551 12/31/2019
     CACI46,206$11,551 12/31/2019
BNP Paribas Arbitrage SA42,370$10,592 12/31/2019
     CACI42,370$10,592 12/31/2019
ArrowMark Colorado Holdings LLC40,800$10,200 12/31/2019
     CACI40,800$10,200 12/31/2019
Victory Capital Management Inc.40,562$10,140 12/31/2019
     CACI40,562$10,140 12/31/2019
Millennium Management LLC40,476$10,119 12/31/2019
     CACI40,476$10,119 12/31/2019
Citigroup Inc.40,390$10,097 12/31/2019
     CACI40,390$10,097 12/31/2019
Burney Co.39,027$9,756 12/31/2019
     CACI39,027$9,756 12/31/2019
California State Teachers Retirement System38,655$9,663 12/31/2019
     CACI38,655$9,663 12/31/2019
NN Investment Partners Holdings N.V.35,538$8,884 12/31/2019
     CACI35,538$8,884 12/31/2019
Swarthmore Group Inc.35,200$8,800 12/31/2019
     CACI35,200$8,800 12/31/2019
The Manufacturers Life Insurance Company 35,120$8,780 12/31/2019
     CACI35,120$8,780 12/31/2019
Nicholas Investment Partners LP33,248$8,312 12/31/2019
     CACI33,248$8,312 12/31/2019
Ensign Peak Advisors Inc32,952$8,238 12/31/2019
     CACI32,952$8,238 12/31/2019
Bank of Montreal Can32,818$8,204 12/31/2019
     CACI32,818$8,204 12/31/2019
Retirement Systems of Alabama32,608$8,152 12/31/2019
     CACI32,608$8,152 12/31/2019
State Board of Administration of Florida Retirement System32,560$8,140 12/31/2019
     CACI32,560$8,140 12/31/2019
Lord Abbett & CO. LLC32,250$8,062 12/31/2019
     CACI32,250$8,062 12/31/2019
Phocas Financial Corp.31,111$7,777 12/31/2019
     CACI31,111$7,777 12/31/2019
Castleark Management LLC30,937$7,734 12/31/2019
     CACI30,937$7,734 12/31/2019
Scopus Asset Management L.P.30,000$7,500 12/31/2019
     CACI30,000$7,500 12/31/2019
UBS Group AG29,853$7,464 12/31/2019
     CACI29,853$7,464 12/31/2019
Regentatlantic Capital LLC28,749$7,187 12/31/2019
     CACI28,749$7,187 12/31/2019
Macquarie Group Ltd.28,730$7,182 12/31/2019
     CACI28,730$7,182 12/31/2019
Penn Capital Management Co. Inc.28,128$7,032 12/31/2019
     CACI28,128$7,032 12/31/2019
Envestnet Asset Management Inc.27,568$6,892 12/31/2019
     CACI27,568$6,892 12/31/2019
Putnam Investments LLC27,567$6,892 12/31/2019
     CACI27,567$6,892 12/31/2019
Strs Ohio26,086$6,521 12/31/2019
     CACI26,086$6,521 12/31/2019
RE Advisers Corp25,051$6,262 12/31/2019
     CACI25,051$6,262 12/31/2019
Majedie Asset Management Ltd24,098$6,032 12/31/2019
     CACI24,098$6,032 12/31/2019
Credit Suisse AG23,434$5,857 12/31/2019
     CACI23,434$5,857 12/31/2019
Mutual of America Capital Management LLC23,060$5,765 12/31/2019
     CACI23,060$5,765 12/31/2019
Psagot Investment House Ltd.22,852$5,713 12/31/2019
     CACI22,852$5,713 12/31/2019
ClariVest Asset Management LLC21,358$5,339 12/31/2019
     CACI21,358$5,339 12/31/2019
Thrivent Financial for Lutherans21,349$5,337 12/31/2019
     CACI21,349$5,337 12/31/2019
Adage Capital Partners GP L.L.C.21,167$5,292 12/31/2019
     CACI21,167$5,292 12/31/2019
GHP Investment Advisors Inc.20,504$5,126 12/31/2019
     CACI20,504$5,126 12/31/2019
Public Employees Retirement System of Ohio19,843$4,961 12/31/2019
     CACI19,843$4,961 12/31/2019
Rothschild & Co. Asset Management US Inc.19,741$4,935 12/31/2019
     CACI19,741$4,935 12/31/2019
State of New Jersey Common Pension Fund D19,584$4,896 12/31/2019
     CACI19,584$4,896 12/31/2019
Sei Investments Co.18,835$4,740 12/31/2019
     CACI18,835$4,740 12/31/2019
Sunbelt Securities Inc.75$4,687 12/31/2019
     CACI75$4,687 12/31/2019
MUFG Securities EMEA plc18,400$4,600 12/31/2019
     CACI18,400$4,600 12/31/2019
Employees Retirement System of Texas18,252$4,563 12/31/2019
     CACI18,252$4,563 12/31/2019
Three Peaks Capital Management LLC17,944$4,486 12/31/2019
     CACI17,944$4,486 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.17,631$4,408 12/31/2019
     CACI17,631$4,408 12/31/2019
Advisors Asset Management Inc.17,704$4,397 12/31/2019
     CACI17,704$4,397 12/31/2019
Dowling & Yahnke LLC17,530$4,382 12/31/2019
     CACI17,530$4,382 12/31/2019
Boston Partners17,464$4,366 12/31/2019
     CACI17,464$4,366 12/31/2019
Comerica Bank15,297$4,284 12/31/2019
     CACI15,297$4,284 12/31/2019
Texas Permanent School Fund17,129$4,282 12/31/2019
     CACI17,129$4,282 12/31/2019
State of Tennessee Treasury Department16,994$4,248 12/31/2019
     CACI16,994$4,248 12/31/2019
Gotham Asset Management LLC15,957$3,989 12/31/2019
     CACI15,957$3,989 12/31/2019
BMT Investment Advisors15,913$3,978 12/31/2019
     CACI15,913$3,978 12/31/2019
Great West Life Assurance Co. Can15,428$3,827 12/31/2019
     CACI15,428$3,827 12/31/2019
Boston Advisors LLC16,475$3,810 09/30/2019
     CACI16,475$3,810 09/30/2019
Raymond James & Associates15,237$3,809 12/31/2019
     CACI15,237$3,809 12/31/2019
US Bancorp DE14,770$3,693 12/31/2019
     CACI14,770$3,693 12/31/2019
Aperio Group LLC14,725$3,681 12/31/2019
     CACI14,725$3,681 12/31/2019
MetLife Investment Management LLC14,375$3,594 12/31/2019
     CACI14,375$3,594 12/31/2019
Oberweis Asset Management Inc.14,265$3,566 12/31/2019
     CACI14,265$3,566 12/31/2019
Arizona State Retirement System14,201$3,550 12/31/2019
     CACI14,201$3,550 12/31/2019
Knights of Columbus Asset Advisors LLC14,177$3,544 12/31/2019
     CACI14,177$3,544 12/31/2019
Clark Capital Management Group Inc.13,919$3,480 12/31/2019
     CACI13,919$3,480 12/31/2019
Mackenzie Financial Corp13,822$3,455 12/31/2019
     CACI13,822$3,455 12/31/2019
Mason Street Advisors LLC13,319$3,330 12/31/2019
     CACI13,319$3,330 12/31/2019
Squarepoint Ops LLC13,004$3,251 12/31/2019
     CACI13,004$3,251 12/31/2019
McKinley Carter Wealth Services Inc.12,790$3,197 12/31/2019
     CACI12,790$3,197 12/31/2019
Fort L.P.12,618$3,154 12/31/2019
     CACI12,618$3,154 12/31/2019
BTC Capital Management Inc.11,909$2,950 12/31/2019
     CACI11,909$2,950 12/31/2019
Natixis11,734$2,945 12/31/2019
     CACI11,734$2,945 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.11,728$2,931 12/31/2019
     CACI11,728$2,931 12/31/2019
Chatham Capital Group Inc.11,183$2,796 12/31/2019
     CACI11,183$2,796 12/31/2019
Teachers Retirement System of The State of Kentucky11,050$2,762 12/31/2019
     CACI11,050$2,762 12/31/2019
Mad River Investors11,019$2,755 12/31/2019
     CACI11,019$2,755 12/31/2019
Vident Investment Advisory LLC10,920$2,730 12/31/2019
     CACI10,920$2,730 12/31/2019
Point72 Asset Management L.P.10,836$2,709 12/31/2019
     CACI10,836$2,709 12/31/2019
Seven Eight Capital LP10,300$2,575 12/31/2019
     CACI10,300$2,575 12/31/2019
First National Bank of Omaha10,293$2,573 12/31/2019
     CACI10,293$2,573 12/31/2019
Dorsey Wright & Associates9,960$2,490 12/31/2019
     CACI9,960$2,490 12/31/2019
Oregon Public Employees Retirement Fund9,544$2,386 12/31/2019
     CACI9,544$2,386 12/31/2019
AMJ Financial Wealth Management8,997$2,249 12/31/2019
     CACI8,997$2,249 12/31/2019
Guggenheim Capital LLC8,877$2,219 12/31/2019
     CACI8,877$2,219 12/31/2019
Hsbc Holdings PLC8,761$2,197 12/31/2019
     CACI8,761$2,197 12/31/2019
KBC Group NV8,734$2,183 12/31/2019
     CACI8,734$2,183 12/31/2019
Cozad Asset Management Inc.8,300$2,075 12/31/2019
     CACI8,300$2,075 12/31/2019
Nisa Investment Advisors LLC8,300$2,075 12/31/2019
     CACI8,300$2,075 12/31/2019
Deutsche Bank AG8,274$2,066 12/31/2019
     CACI8,274$2,066 12/31/2019
361 Capital LLC8,233$2,058 12/31/2019
     CACI8,233$2,058 12/31/2019
Janney Montgomery Scott LLC8,135$2,034 12/31/2019
     CACI8,135$2,034 12/31/2019
Texas Yale Capital Corp.8,070$2,017 12/31/2019
     CACI8,070$2,017 12/31/2019
Prescott Group Capital Management L.L.C.8,000$2,000 12/31/2019
     CACI8,000$2,000 12/31/2019
Cubist Systematic Strategies LLC7,990$1,997 12/31/2019
     CACI7,990$1,997 12/31/2019
Franklin Resources Inc.7,883$1,971 12/31/2019
     CACI7,883$1,971 12/31/2019
EAM Investors LLC7,842$1,960 12/31/2019
     CACI7,842$1,960 12/31/2019
Artemis Investment Management LLP7,688$1,922 12/31/2019
     CACI7,688$1,922 12/31/2019
State of Michigan Retirement System7,400$1,850 12/31/2019
     CACI7,400$1,850 12/31/2019
Virginia Retirement Systems ET AL7,400$1,850 12/31/2019
     CACI7,400$1,850 12/31/2019
Ladenburg Thalmann Financial Services Inc.7,619$1,844 12/31/2019
     CACI7,619$1,844 12/31/2019
Northwestern Mutual Investment Management Company LLC7,152$1,788 12/31/2019
     CACI7,152$1,788 12/31/2019
Ameritas Investment Partners Inc.7,033$1,758 12/31/2019
     CACI7,033$1,758 12/31/2019
Metropolitan Life Insurance Co NY7,020$1,755 12/31/2019
     CACI7,020$1,755 12/31/2019
AXA7,000$1,750 12/31/2019
     CACI7,000$1,750 12/31/2019
LMR Partners LLP7,514$1,738 09/30/2019
     CACI7,514$1,738 09/30/2019
Shell Asset Management Co.6,870$1,717 12/31/2019
     CACI6,870$1,717 12/31/2019
Johnson Investment Counsel Inc.6,803$1,701 12/31/2019
     CACI6,803$1,701 12/31/2019
Mitsubishi UFJ Asset Management UK Ltd.6,500$1,625 12/31/2019
     CACI6,500$1,625 12/31/2019
Oxford Asset Management LLP6,495$1,624 12/31/2019
     CACI6,495$1,624 12/31/2019
Paloma Partners Management Co6,311$1,578 12/31/2019
     CACI6,311$1,578 12/31/2019
Louisiana State Employees Retirement System6,100$1,525 12/31/2019
     CACI6,100$1,525 12/31/2019
PNC Financial Services Group Inc.6,095$1,522 12/31/2019
     CACI6,095$1,522 12/31/2019
Grantham Mayo Van Otterloo & Co. LLC6,000$1,500 12/31/2019
     CACI6,000$1,500 12/31/2019
Treasurer of the State of North Carolina5,930$1,482 12/31/2019
     CACI5,930$1,482 12/31/2019
South Dakota Investment Council5,865$1,466 12/31/2019
     CACI5,865$1,466 12/31/2019
Bessemer Group Inc.5,808$1,452 12/31/2019
     CACI5,808$1,452 12/31/2019
Cardinal Capital Management5,790$1,447 12/31/2019
     CACI5,790$1,447 12/31/2019
Meadow Creek Investment Management LLC6,256$1,447 09/30/2019
     CACI6,256$1,447 09/30/2019
Mission Creek Capital Partners Inc.5,760$1,440 12/31/2019
     CACI5,760$1,440 12/31/2019
Amalgamated Bank5,634$1,408 12/31/2019
     CACI5,634$1,408 12/31/2019
State of Alaska Department of Revenue5,480$1,368 12/31/2019
     CACI5,480$1,368 12/31/2019
SG Americas Securities LLC5,468$1,367 12/31/2019
     CACI5,468$1,367 12/31/2019
EULAV Asset Management5,300$1,325 12/31/2019
     CACI5,300$1,325 12/31/2019
Tiverton Asset Management LLC5,452$1,261 09/30/2019
     CACI5,452$1,261 09/30/2019
Los Angeles Capital Management & Equity Research Inc.5,042$1,260 12/31/2019
     CACI5,042$1,260 12/31/2019
Algert Global LLC5,028$1,257 12/31/2019
     CACI5,028$1,257 12/31/2019
Westport Asset Management Inc.5,000$1,250 12/31/2019
     CACI5,000$1,250 12/31/2019
Oliver Luxxe Assets LLC4,944$1,236 12/31/2019
     CACI4,944$1,236 12/31/2019
Elkfork Partners LLC5,152$1,191 09/30/2019
     CACI5,152$1,191 09/30/2019
Advisor Group Inc.4,653$1,162 12/31/2019
     CACI4,653$1,162 12/31/2019
Municipal Employees Retirement System of Michigan4,620$1,155 12/31/2019
     CACI4,620$1,155 12/31/2019
CENTRAL TRUST Co4,600$1,150 12/31/2019
     CACI4,600$1,150 12/31/2019
Chicago Equity Partners LLC4,555$1,139 12/31/2019
     CACI4,555$1,139 12/31/2019
M&T Bank Corp4,550$1,138 12/31/2019
     CACI4,550$1,138 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS4,417$1,104 12/31/2019
     CACI4,417$1,104 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 4,318$1,079 12/31/2019
     CACI4,318$1,079 12/31/2019
New Mexico Educational Retirement Board4,300$1,075 12/31/2019
     CACI4,300$1,075 12/31/2019
Two Sigma Investments LP4,156$1,039 12/31/2019
     CACI4,156$1,039 12/31/2019
Dupont Capital Management Corp4,078$1,019 12/31/2019
     CACI4,078$1,019 12/31/2019
Hohimer Wealth Management LLC4,078$1,019 12/31/2019
     CACI4,078$1,019 12/31/2019
AJO LP4,055$1,013 12/31/2019
     CACI4,055$1,013 12/31/2019
Martingale Asset Management L P4,003$1,001 12/31/2019
     CACI4,003$1,001 12/31/2019
Shilanski & Associates Inc.3,903$976 12/31/2019
     CACI3,903$976 12/31/2019
Glen Harbor Capital Management LLC4,048$936 09/30/2019
     CACI4,048$936 09/30/2019
AGF Investments LLC3,581$895 12/31/2019
     CACI3,581$895 12/31/2019
A.R.T. Advisors LLC3,571$893 12/31/2019
     CACI3,571$893 12/31/2019
Whittier Trust Co.3,516$879 12/31/2019
     CACI3,516$879 12/31/2019
Guild Investment Management Inc.3,380$845 12/31/2019
     CACI3,380$845 12/31/2019
ProShare Advisors LLC3,324$831 12/31/2019
     CACI3,324$831 12/31/2019
Canada Pension Plan Investment Board3,313$829 12/31/2019
     CACI3,313$829 12/31/2019
USA Financial Portformulas Corp3,271$818 12/31/2019
     CACI3,271$818 12/31/2019
Mercer Global Advisors Inc. ADV3,239$810 12/31/2019
     CACI3,239$810 12/31/2019
First Midwest Bank Trust Division3,214$803 12/31/2019
     CACI3,214$803 12/31/2019
Calamos Advisors LLC3,200$800 12/31/2019
     CACI3,200$800 12/31/2019
Coe Capital Management LLC3,170$792 12/31/2019
     CACI3,170$792 12/31/2019
Stone Ridge Asset Management LLC3,134$783 12/31/2019
     CACI3,134$783 12/31/2019
Heron Financial Group LLC2,819$768 12/31/2019
     CACI2,819$768 12/31/2019
Segall Bryant & Hamill LLC2,980$745 12/31/2019
     CACI2,980$745 12/31/2019
Meitav Dash Investments Ltd.2,800$700 12/31/2019
     CACI2,800$700 12/31/2019
Nordea Investment Management AB2,774$693 12/31/2019
     CACI2,774$693 12/31/2019
Neuburgh Advisers LLC2,944$681 09/30/2019
     CACI2,944$681 09/30/2019
Oakbrook Investments LLC2,700$675 12/31/2019
     CACI2,700$675 12/31/2019
Alps Advisors Inc.2,597$649 12/31/2019
     CACI2,597$649 12/31/2019
Securian Asset Management Inc2,581$645 12/31/2019
     CACI2,581$645 12/31/2019
Crossmark Global Holdings Inc.2,468$617 12/31/2019
     CACI2,468$617 12/31/2019
Public Employees Retirement Association of Colorado2,464$616 12/31/2019
     CACI2,464$616 12/31/2019
Migdal Insurance & Financial Holdings Ltd.2,415$604 12/31/2019
     CACI2,415$604 12/31/2019
Personal Capital Advisors Corp2,412$603 12/31/2019
     CACI2,412$603 12/31/2019
Riverhead Capital Management LLC2,586$598 09/30/2019
     CACI2,586$598 09/30/2019
Driehaus Capital Management LLC2,382$595 12/31/2019
     CACI2,382$595 12/31/2019
Westover Capital Advisors LLC2,379$595 12/31/2019
     CACI2,379$595 12/31/2019
First Quadrant L P CA2,375$594 12/31/2019
     CACI2,375$594 12/31/2019
Bfsg LLC2,287$572 12/31/2019
     CACI2,287$572 12/31/2019
People s United Financial Inc.2,282$570 12/31/2019
     CACI2,282$570 12/31/2019
Sciencast Management LP2,173$565 12/31/2019
     CACI2,173$565 12/31/2019
Mitsubishi UFJ Trust & Banking Corp2,200$550 12/31/2019
     CACI2,200$550 12/31/2019
Cerebellum GP LLC2,195$549 12/31/2019
     CACI2,195$549 12/31/2019
Weld Capital Management LLC2,146$536 12/31/2019
     CACI2,146$536 12/31/2019
Commonwealth Equity Services LLC2,078$519 12/31/2019
     CACI2,078$519 12/31/2019
DekaBank Deutsche Girozentrale2,080$517 12/31/2019
     CACI2,080$517 12/31/2019
PHH Investments Ltd.2,070$517 12/31/2019
     CACI2,070$517 12/31/2019
Pitcairn Co.2,037$509 12/31/2019
     CACI2,037$509 12/31/2019
CI Investments Inc.2,002$500 12/31/2019
     CACI2,002$500 12/31/2019
Susquehanna International Group LLP $500 12/31/2019
     Call5,400$1,350 12/31/2019
     Put3,400$850 12/31/2019
Walleye Capital LLC $500 12/31/2019
     Call2,000$500 12/31/2019
Demars Financial Group LLC1,981$495 12/31/2019
     CACI1,981$495 12/31/2019
Profund Advisors LLC1,976$494 12/31/2019
     CACI1,976$494 12/31/2019
Leuthold Group LLC1,933$483 12/31/2019
     CACI1,933$483 12/31/2019
GW&K Investment Management LLC1,913$478 12/31/2019
     CACI1,913$478 12/31/2019
Piedmont Investment Advisors Inc.1,879$470 12/31/2019
     CACI1,879$470 12/31/2019
Camelot Portfolios LLC1,880$470 12/31/2019
     CACI1,880$470 12/31/2019
Virtu Financial LLC1,832$458 12/31/2019
     CACI1,832$458 12/31/2019
Quantitative Investment Management LLC1,762$440 12/31/2019
     CACI1,762$440 12/31/2019
Jane Street Group LLC1,676$419 12/31/2019
     CACI1,676$419 12/31/2019
Raymond James Financial Services Advisors Inc.1,660$415 12/31/2019
     CACI1,660$415 12/31/2019
Banque Cantonale Vaudoise1,644$411 12/31/2019
     CACI1,644$411 12/31/2019
Mountain Capital Investment Advisors Inc1,559$405 12/31/2019
     CACI1,559$405 12/31/2019
Wright Investors Service Inc.1,604$401 12/31/2019
     CACI1,604$401 12/31/2019
Bailard Inc.1,600$400 12/31/2019
     CACI1,600$400 12/31/2019
LS Investment Advisors LLC1,598$399 12/31/2019
     CACI1,598$399 12/31/2019
Shelton Capital Management1,592$398 12/31/2019
     CACI1,592$398 12/31/2019
Regions Financial Corp1,585$396 12/31/2019
     CACI1,585$396 12/31/2019
Quantamental Technologies LLC1,437$359 12/31/2019
     CACI1,437$359 12/31/2019
Pearl River Capital LLC1,437$359 12/31/2019
     CACI1,437$359 12/31/2019
Highstreet Asset Management Inc.1,420$355 12/31/2019
     CACI1,420$355 12/31/2019
Symmetry Partners LLC1,376$344 12/31/2019
     CACI1,376$344 12/31/2019
BB&T Securities LLC1,437$332 09/30/2019
     CACI1,437$332 09/30/2019
World Asset Management Inc1,324$331 12/31/2019
     CACI1,324$331 12/31/2019
Laurel Wealth Advisors Inc.1,318$329 12/31/2019
     CACI1,318$329 12/31/2019
Capital Fund Management S.A.1,285$321 12/31/2019
     CACI1,285$321 12/31/2019
Meridian Wealth Management LLC1,270$317 12/31/2019
     CACI1,270$317 12/31/2019
Advisor Partners LLC1,145$306 12/31/2019
     CACI1,145$306 12/31/2019
Hexavest Inc.1,186$296 12/31/2019
     CACI1,186$296 12/31/2019
Wedge Capital Management L L P NC1,176$294 12/31/2019
     CACI1,176$294 12/31/2019
Sawgrass Asset Management LLC1,170$292 12/31/2019
     CACI1,170$292 12/31/2019
Flagship Harbor Advisors LLC1,159$290 12/31/2019
     CACI1,159$290 12/31/2019
MML Investors Services LLC1,126$281 12/31/2019
     CACI1,126$281 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,091$279 12/31/2019
     CACI1,091$279 12/31/2019
Two Sigma Securities LLC $275 12/31/2019
     Call2,200$550 12/31/2019
     Put1,100$275 12/31/2019
NumerixS Investment Technologies Inc1,100$275 12/31/2019
     CACI1,100$275 12/31/2019
Transform Wealth LLC1,100$275 12/31/2019
     CACI1,100$275 12/31/2019
Steward Partners Investment Advisory LLC1,084$270 12/31/2019
     CACI1,084$270 12/31/2019
O Shaughnessy Asset Management LLC1,073$268 12/31/2019
     CACI1,073$268 12/31/2019
Neuberger Berman Group LLC1,067$267 12/31/2019
     CACI1,067$267 12/31/2019
Executive Wealth Management LLC1,050$262 12/31/2019
     CACI1,050$262 12/31/2019
Jefferies Group LLC1,043$261 12/31/2019
     CACI1,043$261 12/31/2019
Campbell & CO Investment Adviser LLC1,044$261 12/31/2019
     CACI1,044$261 12/31/2019
Hancock Whitney Corp1,035$259 12/31/2019
     CACI1,035$259 12/31/2019
Creative Planning1,028$257 12/31/2019
     CACI1,028$257 12/31/2019
AE Wealth Management LLC1,017$254 12/31/2019
     CACI1,017$254 12/31/2019
Sanders Morris Harris LLC1,000$252 12/31/2019
     CACI1,000$252 12/31/2019
Diversified Trust Co1,009$252 12/31/2019
     CACI1,009$252 12/31/2019
Two Sigma Advisers LP1,000$250 12/31/2019
     CACI1,000$250 12/31/2019
NJ State Employees Deferred Compensation Plan1,000$250 12/31/2019
     CACI1,000$250 12/31/2019
Utah Retirement Systems1,000$250 12/31/2019
     CACI1,000$250 12/31/2019
Campbell Wealth Management961$240 12/31/2019
     CACI961$240 12/31/2019
Suntrust Banks Inc.1,003$232 09/30/2019
     CACI1,003$232 09/30/2019
Commerce Bank917$229 12/31/2019
     CACI917$229 12/31/2019
CIBC Asset Management Inc884$221 12/31/2019
     CACI884$221 12/31/2019
GAM Holding AG882$220 12/31/2019
     CACI882$220 12/31/2019
Integrated Advisors Network LLC859$215 12/31/2019
     CACI859$215 12/31/2019
Premier Asset Management LLC852$213 12/31/2019
     CACI852$213 12/31/2019
Stevens Capital Management LP838$209 12/31/2019
     CACI838$209 12/31/2019
Itau Unibanco Holding S.A.821$205 12/31/2019
     CACI821$205 12/31/2019
Sigma Planning Corp816$204 12/31/2019
     CACI816$204 12/31/2019
Financial Counselors Inc.809$202 12/31/2019
     CACI809$202 12/31/2019
Sonora Investment Management LLC800$200 12/31/2019
     CACI800$200 12/31/2019
Meeder Asset Management Inc.669$167 12/31/2019
     CACI669$167 12/31/2019
Northwestern Mutual Wealth Management Co.640$160 12/31/2019
     CACI640$160 12/31/2019
Contravisory Investment Management Inc.620$155 12/31/2019
     CACI620$155 12/31/2019
Oppenheimer Asset Management Inc.538$134 12/31/2019
     CACI538$134 12/31/2019
Amundi Pioneer Asset Management Inc.456$114 12/31/2019
     CACI456$114 12/31/2019
CFM Wealth Partners LLC417$112 12/31/2019
     CACI417$112 12/31/2019
Chevy Chase Trust Holdings Inc.405$101 12/31/2019
     CACI405$101 12/31/2019
Huntington National Bank315$79 12/31/2019
     CACI315$79 12/31/2019
Winslow Evans & Crocker Inc.300$76 12/31/2019
     CACI300$76 12/31/2019
Pacer Advisors Inc.276$69 12/31/2019
     CACI276$69 12/31/2019
Center for Financial Planning Inc.225$56 12/31/2019
     CACI225$56 12/31/2019
FTB Advisors Inc.216$53 12/31/2019
     CACI216$53 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main207$52 12/31/2019
     CACI207$52 12/31/2019
Private Capital Group LLC209$52 12/31/2019
     CACI209$52 12/31/2019
Glassman Wealth Services200$50 12/31/2019
     CACI200$50 12/31/2019
Johnson Financial Group Inc.177$44 12/31/2019
     CACI177$44 12/31/2019
C M Bidwell & Associates Ltd.173$43 12/31/2019
     CACI173$43 12/31/2019
Column Capital Advisors LLC174$43 12/31/2019
     CACI174$43 12/31/2019
Bellevue Asset Management LLC168$42 12/31/2019
     CACI168$42 12/31/2019
MBM Wealth Consultants LLC165$41 12/31/2019
     CACI165$41 12/31/2019
Sandy Spring Bank150$37 12/31/2019
     CACI150$37 12/31/2019
Proequities Inc. $34 12/31/2019
     CACI137$34 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Rockefeller Capital Management L.P.116$29 12/31/2019
     CACI116$29 12/31/2019
Lazard Asset Management LLC115$28 12/31/2019
     CACI115$28 12/31/2019
IFP Advisors Inc91$24 12/31/2019
     CACI91$24 12/31/2019
First Command Bank95$24 12/31/2019
     CACI95$24 12/31/2019
First Command Financial Services Inc.95$24 12/31/2019
     CACI95$24 12/31/2019
Salem Investment Counselors Inc.86$21 12/31/2019
     CACI86$21 12/31/2019
Barnett & Company Inc.79$20 12/31/2019
     CACI79$20 12/31/2019
RPg Family Wealth Advisory LLC82$20 12/31/2019
     CACI82$20 12/31/2019
Procyon Private Wealth Partners LLC82$20 12/31/2019
     CACI82$20 12/31/2019
Altshuler Shaham Ltd73$18 12/31/2019
     CACI73$18 12/31/2019
Signaturefd LLC73$18 12/31/2019
     CACI73$18 12/31/2019
Advisory Services Network LLC70$17 12/31/2019
     CACI70$17 12/31/2019
Advantage Investment Management LLC70$16 09/30/2019
     CACI70$16 09/30/2019
CSat Investment Advisory L.P.60$15 12/31/2019
     CACI60$15 12/31/2019
Kore Private Wealth LLC57$14 12/31/2019
     CACI57$14 12/31/2019
Archer Investment Corp55$14 12/31/2019
     CACI55$14 12/31/2019
Harbor Investment Advisory LLC52$13 12/31/2019
     CACI52$13 12/31/2019
Versant Capital Management Inc56$13 12/31/2019
     CACI56$13 12/31/2019
Liberty Wealth Management LLC52$13 12/31/2019
     CACI52$13 12/31/2019
Gemmer Asset Management LLC47$12 12/31/2019
     CACI47$12 12/31/2019
Quadrant Capital Group LLC56$12 12/31/2019
     CACI56$12 12/31/2019
Parallel Advisors LLC44$11 12/31/2019
     CACI44$11 12/31/2019
Assetmark Inc.38$10 12/31/2019
     CACI38$10 12/31/2019
Benjamin F. Edwards & Company Inc.40$10 12/31/2019
     CACI40$10 12/31/2019
FinTrust Capital Advisors LLC41$10 12/31/2019
     CACI41$10 12/31/2019
CWM LLC37$9 12/31/2019
     CACI37$9 12/31/2019
Covington Capital Management25$6 12/31/2019
     CACI25$6 12/31/2019
Enterprise Financial Services Corp21$5 12/31/2019
     CACI21$5 12/31/2019
Globeflex Capital L P12$3 12/31/2019
     CACI12$3 12/31/2019
Rehmann Capital Advisory Group11$3 09/30/2019
     CACI11$3 09/30/2019
San Francisco Sentry Investment Group CA8$2 12/31/2019
     CACI8$2 12/31/2019
Orion Portfolio Solutions LLC9$2 12/31/2019
     CACI9$2 12/31/2019
Asset Dedication LLC5$1 12/31/2019
     CACI5$1 12/31/2019
Tortoise Investment Management LLC6$1 12/31/2019
     CACI6$1 12/31/2019
Tarbox Family Office Inc.5$1 12/31/2019
     CACI5$1 12/31/2019
Arkadios Wealth Advisors4$1 12/31/2019
     CACI4$1 12/31/2019
Financial Gravity Wealth Inc.4$1 09/30/2019
     CACI4$1 09/30/2019
Patriot Financial Group Insurance Agency LLC1$0 12/31/2019
     CACI1$0 12/31/2019
Personal Wealth Partners2$0 12/31/2019
     CACI2$0 12/31/2019
PEAK6 Investments LLC500$-150 12/31/2019
     Put1,100$275 12/31/2019
     Call500$125 12/31/2019

See Summary: Institutional Holders of CACI
See Details: Top 10 Hedge Funds Holding CACI
Also See: CACI Insider Buying
Also See: CACI Holdings Changes

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