CIK: 0000350894 | OAKS, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6177 | $113.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 6108 | $108.4B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 6077 | $101.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5633 | $93.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 5589 | $86.3B | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 5421 | $78.6B | 2025-05-13 | SEC ↗ |
| 13F-HR | 5393 | $77.9B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 5342 | $77.0B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 5281 | $70.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 5159 | $68.2B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 5127 | $62.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5162 | $55.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 5215 | $57.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 5320 | $53.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 4917 | $45.0B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 5099 | $5.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 5003 | $4.1B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 4826 | $3.6B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 4846 | $4.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4698 | $3.7B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 4567 | $3.4B | 2021-08-06 | SEC ↗ | |
| 13F-HR | 4391 | $2.3B | 2021-05-12 | SEC ↗ | |
| 13F-HR | 4396 | $2.3B | 2021-02-08 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 4850 | $2.3B | 2020-11-06 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 4583 | $306.0M | 2020-08-11 | SEC ↗ |
| 13F-HR | 4719 | $1.5B | 2020-05-14 | SEC ↗ | |
| 13F-HR | 5444 | $1.9B | 2020-02-06 | SEC ↗ | |
| 13F-HR | 5000 | $1.6B | 2019-11-12 | SEC ↗ | |
| 13F-HR | 5061 | $1.6B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 6896 | $1.5B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 6207 | $224.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 4132 | $1.3B | 2018-11-08 | SEC ↗ | |
| 13F-HR | 7559 | $1.5B | 2018-08-03 | SEC ↗ | |
| 13F-HR | 7028 | $1.3B | 2018-05-11 | SEC ↗ | |
| 13F-HR | 7049 | $1.5B | 2018-02-08 | SEC ↗ | |
| 13F-HR | 6773 | $1.6B | 2017-11-06 | SEC ↗ | |
| 13F-HR | 6670 | $1.4B | 2017-07-31 | SEC ↗ | |
| 13F-HR | 6194 | $1.2B | 2017-05-05 | SEC ↗ | |
| 13F-HR | 6217 | $1.0B | 2017-02-02 | SEC ↗ | |
| 13F-HR | 6034 | $990.7M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 5758 | $683.6M | 2016-08-11 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 0 | $0 | 2016-04-28 | SEC ↗ |
| 13F-HR | 5499 | $648.6M | 2016-02-03 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 5457 | $356.4M | 2015-10-30 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 4957 | $444.1M | 2015-08-04 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 5045 | $433.0M | 2015-05-01 | SEC ↗ |
| 13F-HR | 4830 | $462.1M | 2015-02-10 | SEC ↗ |