CIK: 0001015308 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 480 | $5.7B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 484 | $6.1B | 2026-07-10 | SEC ↗ | |
| 13F-HR | 527 | $5.4B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 511 | $5.6B | 2026-01-14 | SEC ↗ | |
| 13F-HR | 525 | $5.9B | 2025-10-10 | SEC ↗ | |
| 13F-HR | 509 | $5.6B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 512 | $5.2B | 2025-04-14 | SEC ↗ | |
| 13F-HR | 508 | $5.6B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 498 | $5.8B | 2024-10-11 | SEC ↗ | |
| 13F-HR | 481 | $5.6B | 2024-07-17 | SEC ↗ | |
| 13F-HR | 493 | $6.2B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 484 | $5.6B | 2024-02-01 | SEC ↗ | |
| 13F-HR | 489 | $5.1B | 2023-10-13 | SEC ↗ | |
| 13F-HR | 505 | $6.3B | 2023-07-17 | SEC ↗ | |
| 13F-HR | 426 | $5.9B | 2023-04-11 | SEC ↗ | |
| 13F-HR | 418 | $583.2M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 403 | $614.9M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 406 | $606.3M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 418 | $585.3M | 2022-04-12 | SEC ↗ | |
| 13F-HR | 413 | $676.4M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 401 | $778.5M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 393 | $811.2M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 528 | $717.1M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 563 | $812.7M | 2021-01-08 | SEC ↗ | |
| 13F-HR | 531 | $661.4M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 513 | $629.0M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 517 | $474.9M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 560 | $764.5M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 563 | $797.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 602 | $798.1M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 572 | $675.2M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 554 | $649.3M | 2019-01-31 | SEC ↗ | |
| 13F-HR | 572 | $671.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 576 | $677.7M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 582 | $749.2M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 577 | $838.5M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 567 | $728.2M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 562 | $753.4M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 550 | $770.1M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 559 | $710.6M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 561 | $681.3M | 2016-11-01 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 563 | $691.9M | 2016-07-29 | SEC ↗ |
| 13F-HR | 571 | $642.0M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 586 | $544.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 585 | $456.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 593 | $545.2M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 591 | $487.8M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 587 | $470.5M | 2015-02-05 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 579 | $365.6M | 2014-11-12 | SEC ↗ |
| 13F-HR | 567 | $338.2M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 501 | $280.7M | 2014-04-30 | SEC ↗ | |
| 13F-HR | 494 | $228.5M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 490 | $273.0M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 490 | $181.1M | 2013-07-31 | SEC ↗ |