CIK: 0000937394 | MILWAUKEE, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $2.2B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 244 | $2.0B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 253 | $1.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 237 | $1.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 213 | $1.8B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 202 | $1.7B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 198 | $1.8B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 184 | $1.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 178 | $1.8B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 175 | $1.9B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 183 | $1.9B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 178 | $1.8B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 174 | $1.7B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 174 | $1.6B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 182 | $1.6B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 180 | $81.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 189 | $84.3M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 192 | $92.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 202 | $89.9M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 212 | $86.6M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 217 | $85.7M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 222 | $83.6M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 215 | $84.8M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 210 | $70.5M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 204 | $71.1M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 195 | $65.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 196 | $89.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 194 | $86.1M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 196 | $100.1M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 195 | $92.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 189 | $80.4M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 201 | $101.5M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 199 | $108.4M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 206 | $118.8M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 196 | $116.8M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 194 | $120.1M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 193 | $125.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 201 | $114.9M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 199 | $126.0M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 198 | $106.6M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 188 | $72.0M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 189 | $67.5M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 214 | $74.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 227 | $47.5M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 240 | $61.1M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 243 | $62.7M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 259 | $67.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 249 | $65.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 259 | $79.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 253 | $78.2M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 254 | $136.2M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 253 | $144.8M | 2013-11-14 | SEC ↗ |
| 13F-HR | 269 | $160.2M | 2013-08-14 | SEC ↗ |