CIK: 0000897378 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 406 | $15.4B | 2026-10-06 | SEC ↗ | |
| 13F-HR | 376 | $16.3B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 417 | $14.0B | 2026-04-14 | SEC ↗ | |
| 13F-HR | 381 | $14.2B | 2026-01-09 | SEC ↗ | |
| 13F-HR | 392 | $15.0B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 382 | $14.6B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 365 | $13.4B | 2025-04-11 | SEC ↗ | |
| 13F-HR | 386 | $14.8B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 357 | $14.7B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 364 | $14.0B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 357 | $14.0B | 2024-04-11 | SEC ↗ | |
| 13F-HR | 371 | $12.7B | 2024-03-04 | SEC ↗ | |
| 13F-HR | 374 | $11.3B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 373 | $11.5B | 2023-07-27 | SEC ↗ | |
| 13F-HR | 368 | $10.7B | 2023-04-21 | SEC ↗ | |
| 13F-HR | 375 | $10.0B | 2023-01-18 | SEC ↗ | |
| 13F-HR | 365 | $1.1B | 2022-11-08 | SEC ↗ | |
| 13F-HR | 366 | $1.2B | 2022-08-02 | SEC ↗ | |
| 13F-HR | 361 | $1.3B | 2022-04-20 | SEC ↗ | |
| 13F-HR | 366 | $1.5B | 2022-01-28 | SEC ↗ | |
| 13F-HR | 357 | $1.5B | 2021-11-08 | SEC ↗ | |
| 13F-HR | 362 | $1.3B | 2021-08-05 | SEC ↗ | |
| 13F-HR | 355 | $1.1B | 2021-05-05 | SEC ↗ | |
| 13F-HR | 349 | $1.0B | 2021-01-26 | SEC ↗ | |
| 13F-HR | 334 | $896.2M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 323 | $857.0M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 329 | $628.5M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 344 | $611.7M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 344 | $574.8M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 352 | $604.3M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 351 | $581.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 363 | $508.0M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 363 | $596.4M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 367 | $557.6M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 378 | $473.8M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 373 | $457.0M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 384 | $349.7M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 254 | $219.1M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 251 | $248.6M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 257 | $225.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 250 | $239.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 225 | $243.8M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 228 | $192.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 232 | $186.2M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 216 | $229.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 231 | $187.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 231 | $202.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 239 | $202.4M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 240 | $197.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 243 | $140.1M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 242 | $148.6M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 229 | $172.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 223 | $155.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 222 | $132.9M | 2013-08-08 | SEC ↗ |