Reported 22,621 shares, down 839 (3.6%) from the prior quarter.
Reported value -9.8%; share count -3.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5871000 |
| 2022-03-31 | 7068000 |
| 2022-06-30 | 6374000 |
| 2022-09-30 | 6011000 |
| 2022-12-31 | 6809265 |
| 2023-03-31 | 6690299 |
| 2023-06-30 | 7622546 |
| 2023-09-30 | 6964537 |
| 2023-12-31 | 7133988 |
| 2024-03-31 | 8320622 |
| 2024-06-30 | 8515284 |
| 2024-09-30 | 9872726 |
| 2024-12-31 | 7624612 |
| 2025-03-31 | 8591799 |
| 2025-06-30 | 9874364 |
| 2025-09-30 | 9789555 |
| 2025-12-31 | 8949077 |
| 2026-03-31 | 6528887 |
| 2026-06-30 | 4717377 |
| 2026-09-30 | 5677515 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 9,321 | -862 (-8.5%) | 0.5% | $5,677,515 | 2026-11-05 | |
| Q2 2026 | Reduced | 10,183 | -1,822 (-15.2%) | 0.41% | $4,717,377 | 2026-07-28 | |
| Q1 2026 | Reduced | 12,005 | -4,791 (-28.5%) | 0.63% | $6,528,887 | 2026-05-05 | |
| Q4 2025 | Reduced | 16,796 | -2,831 (-14.4%) | 0.86% | $8,949,077 | 2026-02-11 | |
| Q3 2025 | Reduced | 19,627 | -1,087 (-5.2%) | 0.91% | $9,789,555 | 2025-11-10 | |
| Q2 2025 | Reduced | 20,714 | -2,702 (-11.5%) | 0.92% | $9,874,364 | 2025-07-22 | |
| Q1 2025 | Added | 23,416 | +4,546 (24.1%) | 0.83% | $8,591,799 | 2025-05-01 | |
| Q4 2024 | Reduced | 18,870 | -697 (-3.6%) | 0.75% | $7,624,612 | 2025-01-29 | |
| Q3 2024 | Reduced | 19,567 | -230 (-1.2%) | 0.94% | $9,872,726 | 2024-10-30 | |
| Q2 2024 | Reduced | 19,797 | -2,167 (-9.9%) | 0.9% | $8,515,284 | 2024-08-14 | |
| Q1 2024 | Reduced | 21,964 | -64 (-0.3%) | 0.87% | $8,320,622 | 2024-04-29 | |
| Q4 2023 | Reduced | 22,028 | -157 (-0.7%) | 0.81% | $7,133,988 | 2024-02-01 | |
| Q3 2023 | Reduced | 22,185 | -179 (-0.8%) | 0.86% | $6,964,537 | 2023-10-30 | |
| Q2 2023 | Reduced | 22,364 | -217 (-1.0%) | 0.91% | $7,622,546 | 2023-07-19 | |
| Q1 2023 | Reduced | 22,581 | -72 (-0.3%) | 0.85% | $6,690,299 | 2023-05-03 | |
| Q4 2022 | Reduced | 22,653 | -373 (-1.6%) | 0.93% | $6,809,265 | 2023-02-06 | |
| Q3 2022 | Added | 23,026 | +405 (1.8%) | 0.91% | $6,011,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 22,621 | -839 (-3.6%) | 0.92% | $6,374,000 | 2022-08-09 | |
| Q1 2022 | Added | 23,460 | +1,615 (7.4%) | 0.89% | $7,068,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 21,845 | -40 (-0.2%) | 0.72% | $5,871,000 | 2022-02-14 | |
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Who else reported the position
428 managers reported * CACI INTL INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,277,328 | +41,825 | 0.02% | $641,704,000 | 37 qtrs |
| BlackRock Inc | Added | 2,266,795 | +24,514 | 0.02% | $638,737,000 | 37 qtrs |
| FMR LLC | Reduced | 1,634,173 | -26,750 | 0.05% | $460,477,216 | 37 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 1,227,052 | -777 | 1.49% | $345,759,000 | 11 qtrs |
| Invesco Ltd | Added | 1,012,252 | +215,601 | 0.09% | $285,233,000 | 37 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 716,235 | -58,741 | 0.07% | $201,812,000 | 37 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 694,329 | +12,020 | 0.04% | $195,648,000 | 37 qtrs |
| STATE STREET CORPORATION | Reduced | 633,184 | -6,428 | 0.01% | $178,419,000 | 37 qtrs |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Reduced | 466,651 | -7,889 | 2.75% | $131,493,000 | 14 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 438,860 | +30,962 | 0.04% | $123,661,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 21,033
- Shared
- 0
- None
- 1,588
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.