CIK: 0000884541 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 230 | $3.3B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 230 | $3.0B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 232 | $3.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 233 | $3.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 229 | $3.7B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 226 | $3.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 232 | $3.9B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 240 | $4.1B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 294 | $4.0B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 294 | $3.9B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 286 | $3.7B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 285 | $3.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 276 | $3.6B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 274 | $3.4B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 292 | $3.2B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 280 | $287.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 283 | $106.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 295 | $210.1M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 309 | $257.7M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 295 | $237.3M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 296 | $232.7M | 2021-08-06 | SEC ↗ |
| 13F-HR | 291 | $185.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 289 | $166.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 279 | $150.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 315 | $148.4M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 319 | $114.1M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 316 | $120.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 390 | $116.4M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 229 | $118.4M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 293 | $113.9M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 290 | $100.0M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 300 | $123.5M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 299 | $100.8M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 300 | $99.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 298 | $95.7M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 288 | $90.8M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 284 | $87.0M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 281 | $86.7M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 281 | $84.2M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 271 | $85.9M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 284 | $88.8M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 284 | $92.3M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 284 | $103.0M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 280 | $94.4M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 283 | $94.7M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 277 | $90.2M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 311 | $80.2M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 298 | $52.3M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 291 | $47.3M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 276 | $41.9M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 279 | $41.4M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 294 | $43.9M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 262 | $48.7M | 2013-07-25 | SEC ↗ |