CIK: 0000024386 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $6.4B | 2026-10-21 | SEC ↗ | |
| 13F-HR | 147 | $8.6B | 2026-07-30 | SEC ↗ | |
| 13F-HR | 152 | $8.8B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 150 | $9.6B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 144 | $9.7B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 147 | $10.0B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 147 | $10.0B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 144 | $10.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 138 | $11.0B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 140 | $10.4B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 144 | $10.8B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 149 | $11.3B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 154 | $10.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 154 | $10.7B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 151 | $10.3B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 148 | $10.2B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 148 | $789.2M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 148 | $659.4M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 147 | $602.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 148 | $486.0M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 153 | $482.0M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 150 | $481.8M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 146 | $443.8M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 149 | $396.1M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 145 | $360.6M | 2020-11-12 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 30 | $9.2K | 2020-08-07 | SEC ↗ |
| 13F-HR | 146 | $273.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 140 | $563.5M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 146 | $367.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 145 | $338.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 144 | $359.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 143 | $323.2M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 153 | $370.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 147 | $339.3M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 149 | $299.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 149 | $268.7M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 154 | $212.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 150 | $177.9M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 162 | $167.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 165 | $162.4M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 160 | $152.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 157 | $103.3M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 160 | $101.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 162 | $109.5M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 161 | $100.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 159 | $118.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 157 | $162.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 168 | $153.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 168 | $134.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 165 | $139.1M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 166 | $125.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 170 | $116.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 160 | $19.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 159 | $13.8M | 2013-07-31 | SEC ↗ |