CIK: 0001010873 | CHAPEL HILL, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 165 | $1.8B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 176 | $1.8B | 2026-07-09 | SEC ↗ | |
| 13F-HR | 172 | $1.6B | 2026-04-10 | SEC ↗ | |
| 13F-HR | 173 | $1.8B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 170 | $1.7B | 2025-10-09 | SEC ↗ | |
| 13F-HR | 173 | $418.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 166 | $338.2M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 168 | $386.4M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 167 | $372.0M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 173 | $344.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 172 | $219.7M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 163 | $195.1M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 159 | $156.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 159 | $136.8M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 150 | $122.9M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 150 | $121.8M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 145 | $119.5M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 155 | $90.3M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 164 | $77.8M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 172 | $83.3M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 162 | $64.3M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 160 | $65.1M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 157 | $62.6M | 2021-05-04 | SEC ↗ | |
| 13F-HR | 156 | $55.7M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 146 | $49.2M | 2020-10-21 | SEC ↗ | |
| 13F-HR | 142 | $53.6M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 147 | $39.1M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 166 | $50.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 170 | $49.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 168 | $51.1M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 166 | $49.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 156 | $37.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 169 | $40.2M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 169 | $38.3M | 2018-07-16 | SEC ↗ | |
| 13F-HR | 176 | $41.5M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 178 | $39.3M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 171 | $35.8M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 165 | $32.7M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 173 | $32.8M | 2017-04-04 | SEC ↗ | |
| 13F-HR | 184 | $33.1M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 190 | $31.5M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 209 | $37.1M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 231 | $30.9M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 327 | $27.2M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 329 | $29.2M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 328 | $33.2M | 2015-07-07 | SEC ↗ | |
| 13F-HR | 310 | $30.9M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 305 | $34.1M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 323 | $33.1M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 321 | $30.5M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 313 | $29.1M | 2014-04-04 | SEC ↗ | |
| 13F-HR | 317 | $31.1M | 2014-01-06 | SEC ↗ | |
| 13F-HR | 324 | $27.4M | 2013-10-04 | SEC ↗ | |
| 13F-HR | 332 | $17.6M | 2013-07-03 | SEC ↗ |