CIK: 0000902584 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 166 | $1.0B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 170 | $813.5M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 176 | $795.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 182 | $761.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 174 | $650.9M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 184 | $567.3M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 189 | $601.7M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 192 | $562.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 197 | $531.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 195 | $502.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 517 | $648.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 613 | $720.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 620 | $779.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 527 | $608.5M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 542 | $1.1B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 506 | $119.6M | 2022-11-15 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 506 | $72.8M | 2022-08-15 | SEC ↗ |
| 13F-HR | 506 | $128.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 382 | $85.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 385 | $102.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 382 | $97.8M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 366 | $123.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 378 | $102.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 302 | $85.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 306 | $77.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 278 | $46.4M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 303 | $33.8M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 312 | $34.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 388 | $49.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 366 | $49.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 388 | $44.0M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 385 | $73.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 431 | $69.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 441 | $69.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 480 | $73.6M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 501 | $64.2M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 467 | $12.2M | 2017-08-14 | SEC ↗ |
| 13F-HR | 467 | $60.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 427 | $54.6M | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 836 | $58.4M | 2016-11-14 | SEC ↗ |
| 13F-HR | 328 | $47.4M | 2016-08-16 | SEC ↗ | |
| 13F-HR | 331 | $49.8M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 356 | $127.7M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 387 | $131.0M | 2015-11-13 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 367 | $51.8M | 2015-08-14 | SEC ↗ |
| 13F-HR | 382 | $132.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 384 | $145.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 369 | $82.8M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 365 | $67.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 836 | $15.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 356 | $14.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 349 | $13.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 346 | $10.5M | 2013-08-08 | SEC ↗ |