CIK: 0000908195 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 324 | $1.7B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 314 | $1.5B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 300 | $1.5B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 315 | $1.2B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 311 | $1.2B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 313 | $1.3B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 296 | $1.3B | 2025-02-25 | SEC ↗ | |
| 13F-HR | 313 | $1.2B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 313 | $1.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 314 | $1.2B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 305 | $1.1B | 2024-02-05 | SEC ↗ | |
| 13F-HR | 309 | $1.1B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 317 | $1.1B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 320 | $1.1B | 2023-04-20 | SEC ↗ | |
| 13F-HR | 342 | $1.2B | 2023-01-25 | SEC ↗ | |
| 13F-HR | 333 | $91.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 320 | $81.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 338 | $95.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 311 | $100.0M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 297 | $92.6M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 300 | $98.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 306 | $111.5M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 288 | $99.9M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 282 | $94.4M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 287 | $90.9M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 293 | $65.9M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 314 | $93.9M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 340 | $94.5M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 306 | $102.8M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 298 | $101.8M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 298 | $105.9M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 296 | $125.3M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 299 | $107.8M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 303 | $104.6M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 288 | $98.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 289 | $90.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 268 | $84.1M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 272 | $83.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 264 | $78.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 265 | $78.1M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 266 | $70.2M | 2016-08-05 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 289 | $69.1M | 2016-05-11 | SEC ↗ |
| 13F-HR | 259 | $61.8M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 261 | $62.2M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 261 | $75.7M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 263 | $77.0M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 264 | $87.2M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 264 | $83.2M | 2014-10-14 | SEC ↗ | |
| 13F-HR | 261 | $89.9M | 2014-07-31 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 249 | $88.7M | 2014-04-16 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 252 | $81.1M | 2014-02-04 | SEC ↗ |
| 13F-HR | 253 | $73.0M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 263 | $50.8M | 2013-08-14 | SEC ↗ | |
Q3 2012Amended | 13F-HR/A | 279 | $2.1M | 2014-06-24 | SEC ↗ |