CIK: 0000877338 | JACKSONVILLE, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 47 | $1.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 56 | $1.1B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 46 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 47 | $919.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 41 | $721.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 45 | $895.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 45 | $1.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 48 | $1.4B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 54 | $1.4B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 67 | $1.7B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 68 | $1.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 62 | $1.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 60 | $945.7M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 67 | $1.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 72 | $147.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 79 | $121.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 70 | $135.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 63 | $95.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 72 | $85.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 74 | $83.1M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 64 | $85.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 55 | $78.4M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 63 | $62.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 55 | $60.7M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 65 | $63.3M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 56 | $92.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 63 | $107.4M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 65 | $125.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 65 | $152.2M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 78 | $168.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 76 | $254.3M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 75 | $221.4M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 66 | $210.1M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 55 | $228.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 53 | $248.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 60 | $235.1M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 65 | $288.3M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 66 | $276.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 79 | $242.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 80 | $219.9M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 80 | $169.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 81 | $146.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 74 | $129.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 74 | $146.8M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 67 | $170.7M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 81 | $184.2M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 70 | $212.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 72 | $244.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 64 | $211.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 64 | $201.4M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 62 | $299.4M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 65 | $305.2M | 2013-08-13 | SEC ↗ |