CIK: 0000938206 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 354 | $17.3B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 356 | $13.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 404 | $14.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 431 | $14.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 416 | $12.5B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 394 | $10.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 381 | $12.1B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 375 | $11.6B | 2024-11-14 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 363 | $10.4B | 2024-08-14 | SEC ↗ |
| 13F-HR | 380 | $10.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 379 | $8.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 390 | $7.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 380 | $7.9B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 378 | $7.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 346 | $6.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 343 | $1.2B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 352 | $978.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 377 | $1.3B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 363 | $1.6B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 377 | $1.3B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 420 | $1.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 435 | $1.0B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 412 | $1.0B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 386 | $973.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 371 | $721.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 396 | $456.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 487 | $565.9M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 478 | $376.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 458 | $413.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 388 | $396.1M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 399 | $294.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 450 | $379.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 457 | $342.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 479 | $314.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 519 | $275.3M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 474 | $296.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 530 | $266.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 530 | $216.3M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 519 | $170.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 505 | $193.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 550 | $130.1M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 536 | $104.0M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 536 | $97.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 528 | $119.6M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 508 | $118.4M | 2015-08-24 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 461 | $105.5M | 2015-08-14 | SEC ↗ |
| 13F-HR | 493 | $112.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 486 | $98.2M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 522 | $66.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 566 | $77.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 512 | $91.6M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 463 | $87.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 439 | $109.4M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 435 | $107.6M | 2013-08-14 | SEC ↗ |