CIK: 0000937886 | LISLE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 176 | $4.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 180 | $3.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 179 | $2.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 183 | $2.6B | 2025-11-17 | SEC ↗ | |
| 13F-HR | 185 | $2.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 192 | $2.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 196 | $2.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 206 | $2.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 197 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 196 | $1.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 192 | $1.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 195 | $941.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 187 | $822.8M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 174 | $644.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 168 | $470.4M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 173 | $85.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 164 | $56.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 165 | $74.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 160 | $70.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 162 | $59.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 163 | $56.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 170 | $49.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 138 | $52.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 126 | $37.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 123 | $38.2M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 172 | $27.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 200 | $36.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 196 | $79.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 196 | $103.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 201 | $96.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 200 | $100.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 209 | $45.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 220 | $40.3M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 227 | $37.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 234 | $44.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 169 | $48.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 142 | $51.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 139 | $40.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 135 | $30.5M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 135 | $27.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 170 | $21.0M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 175 | $20.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 175 | $22.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 165 | $17.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 166 | $22.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 169 | $10.9M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 127 | $7.9M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 133 | $9.1M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 138 | $8.8M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 149 | $20.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 148 | $8.3M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 141 | $4.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 147 | $3.1M | 2013-08-14 | SEC ↗ |