CIK: 0000900974 | WILMINGTON, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2080 | $4.4B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 2109 | $4.5B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 2009 | $4.2B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 1945 | $4.3B | 2026-02-12 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 2930 | $6.0B | 2025-10-28 | SEC ↗ |
| 13F-HR | 2673 | $5.6B | 2025-07-28 | SEC ↗ | |
| 13F-HR | 2721 | $5.4B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 2751 | $5.6B | 2025-01-28 | SEC ↗ | |
| 13F-HR | 2709 | $5.6B | 2024-11-25 | SEC ↗ | |
| 13F-HR | 656 | $2.6B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 655 | $2.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 653 | $2.3B | 2023-11-15 | SEC ↗ | |
| 13F-HR | 663 | $153.8M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 647 | $139.7M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 662 | $128.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 663 | $125.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 679 | $91.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 702 | $98.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 725 | $102.3M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 736 | $96.3M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 734 | $98.8M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 713 | $97.2M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 702 | $88.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 722 | $80.0M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 710 | $81.1M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 700 | $79.4M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 699 | $90.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 685 | $88.5M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 700 | $92.7M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 712 | $88.6M | 2019-05-15 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 733 | $75.7M | 2019-02-15 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 755 | $89.6M | 2018-11-15 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 765 | $80.4M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 739 | $77.5M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 782 | $79.6M | 2018-02-15 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 742 | $73.4M | 2017-11-14 | SEC ↗ |
| 13F-HR | 747 | $69.3M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 735 | $67.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 718 | $62.3M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 730 | $60.5M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 742 | $61.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 738 | $62.4M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 718 | $60.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 722 | $61.6M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 734 | $69.7M | 2015-08-25 | SEC ↗ | |
| 13F-HR | 730 | $78.0M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 756 | $80.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 706 | $71.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 739 | $78.4M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 815 | $76.2M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 834 | $70.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 747 | $64.2M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 822 | $65.3M | 2013-08-09 | SEC ↗ |