CIK: 0000934999 | BALTIMORE, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 271 | $5.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 262 | $5.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 263 | $6.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 272 | $7.7B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 251 | $7.9B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 261 | $7.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 248 | $7.9B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 262 | $8.2B | 2024-11-15 | SEC ↗ | |
| 13F-HR | 244 | $7.7B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 266 | $8.2B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 250 | $7.5B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 256 | $6.8B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 257 | $7.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 238 | $7.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 239 | $6.7B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 243 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 233 | $961.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 258 | $915.9M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 248 | $1.1B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 235 | $1.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 237 | $1.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 231 | $887.9M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 224 | $858.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 210 | $657.8M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 198 | $580.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 193 | $413.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 222 | $475.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 215 | $442.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 214 | $407.0M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 222 | $420.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 219 | $333.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 241 | $394.2M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 232 | $296.9M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 238 | $263.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 228 | $232.7M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 189 | $248.3M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 189 | $217.9M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 172 | $144.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 181 | $149.1M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 165 | $111.8M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 178 | $145.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 162 | $133.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 169 | $145.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 175 | $164.8M | 2015-11-19 | SEC ↗ | |
| 13F-HR | 200 | $158.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 167 | $151.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 166 | $160.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 162 | $84.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 174 | $65.3M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 167 | $111.5M | 2014-04-16 | SEC ↗ | |
| 13F-HR | 256 | $106.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 165 | $107.7M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 159 | $89.8M | 2013-07-25 | SEC ↗ |