CIK: 0000869367 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $2.0B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 88 | $1.9B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 86 | $1.7B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 85 | $1.8B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 80 | $1.8B | 2025-10-14 | SEC ↗ | |
| 13F-HR | 74 | $1.7B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 75 | $1.6B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 75 | $1.6B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 81 | $1.6B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 75 | $1.5B | 2024-07-30 | SEC ↗ | |
| 13F-HR | 77 | $1.5B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 76 | $1.4B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 78 | $1.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 172 | $1.3B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 74 | $1.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 75 | $1.2B | 2023-01-17 | SEC ↗ | |
| 13F-HR | 75 | $89.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 76 | $49.7M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 77 | $36.1M | 2022-05-24 | SEC ↗ | |
| 13F-HR | 76 | $39.7M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 76 | $39.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 73 | $19.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 72 | $15.7M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 75 | $13.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 75 | $26.2M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 150 | $30.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 77 | $20.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 90 | $37.7M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 91 | $7.0M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 85 | $7.4M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 80 | $1.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 71 | $4.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 81 | $6.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 63 | $5.1M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 63 | $4.7M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 63 | $7.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 63 | $5.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 64 | $5.5M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 62 | $5.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 62 | $5.9M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 62 | $5.5M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 63 | $5.6M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 66 | $5.3M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 64 | $5.8M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 64 | $6.1M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 63 | $7.9M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 65 | $7.8M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 66 | $8.2M | 2015-02-18 | SEC ↗ | |
| 13F-HR | 67 | $7.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 70 | $7.7M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 71 | $5.7M | 2014-05-21 | SEC ↗ | |
| 13F-HR | 72 | $5.2M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 71 | $4.8M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 74 | $4.1M | 2013-07-30 | SEC ↗ |