CIK: 0000906304 | New York, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 747 | $12.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 774 | $10.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 761 | $9.9B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 762 | $10.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 782 | $9.7B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 796 | $9.2B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 829 | $10.8B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 863 | $11.0B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 868 | $10.7B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 872 | $11.2B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 860 | $10.8B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 907 | $9.8B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 912 | $10.3B | 2023-08-07 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 912 | $1.1B | 2023-05-04 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 912 | $941.9M | 2023-02-13 | SEC ↗ |
| 13F-HR | 929 | $842.9M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 935 | $885.2M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 958 | $1.1B | 2022-05-05 | SEC ↗ | |
| 13F-HR | 966 | $1.2B | 2022-02-07 | SEC ↗ | |
| 13F-HR | 982 | $1.2B | 2021-11-10 | SEC ↗ | |
| 13F-HR | 1001 | $1.3B | 2021-08-06 | SEC ↗ | |
| 13F-HR | 1012 | $1.3B | 2021-05-10 | SEC ↗ | |
| 13F-HR | 996 | $1.0B | 2021-02-08 | SEC ↗ | |
| 13F-HR | 989 | $750.7M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1177 | $657.9M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 1148 | $488.6M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 1136 | $665.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 1150 | $599.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 1153 | $545.2M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 1137 | $539.3M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 1143 | $482.8M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 1173 | $598.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 1213 | $549.5M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 1253 | $544.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 1246 | $569.3M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1234 | $565.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 1115 | $561.2M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 1116 | $501.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 1079 | $444.4M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1078 | $373.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1084 | $331.2M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 1088 | $336.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1119 | $378.3M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 1200 | $446.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 1211 | $610.3M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 1233 | $618.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 1310 | $681.3M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 1397 | $773.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 1422 | $879.1M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 1412 | $845.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 1435 | $837.6M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 1447 | $801.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1438 | $748.2M | 2013-08-07 | SEC ↗ |