CIK: 0000885062 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 55 | $526.9M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 54 | $500.2M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 56 | $704.0M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 55 | $1.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 54 | $2.4B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 83 | $3.4B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 105 | $3.3B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 118 | $4.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 133 | $4.6B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 130 | $4.9B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 133 | $5.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 128 | $6.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 126 | $6.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 126 | $7.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 124 | $6.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 128 | $6.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 124 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 124 | $1.0B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 127 | $980.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 129 | $1.2B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 127 | $1.1B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 122 | $1.3B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 127 | $1.3B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 124 | $1.4B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 117 | $977.5M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 114 | $8.6M | 2020-07-22 | SEC ↗ |
| 13F-HR | 114 | $727.2M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 120 | $900.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 121 | $911.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 120 | $1.0B | 2019-08-13 | SEC ↗ | |
| 13F-HR | 123 | $879.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 122 | $685.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 124 | $921.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 126 | $406.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 129 | $321.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 130 | $277.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 129 | $301.8M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 128 | $334.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 126 | $337.8M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 129 | $295.5M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 130 | $263.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 130 | $248.3M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 130 | $268.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 128 | $243.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 130 | $245.2M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 131 | $272.0M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 130 | $248.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 130 | $222.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 125 | $201.6M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 137 | $22.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 139 | $36.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 139 | $39.8M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 132 | $44.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 132 | $41.4M | 2013-08-14 | SEC ↗ |