CIK: 0001018674 | PROVIDENCE, RI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 523 | $2.3B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 525 | $2.2B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 488 | $2.2B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 461 | $1.8B | 2026-01-13 | SEC ↗ | |
| 13F-HR | 458 | $1.8B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 438 | $1.6B | 2025-07-18 | SEC ↗ | |
| 13F-HR | 432 | $1.8B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 441 | $1.8B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 445 | $1.6B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 440 | $1.5B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 438 | $1.5B | 2024-04-22 | SEC ↗ | |
| 13F-HR | 431 | $1.4B | 2024-01-22 | SEC ↗ | |
| 13F-HR | 418 | $1.3B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 426 | $1.3B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 421 | $1.2B | 2023-04-17 | SEC ↗ | |
| 13F-HR | 416 | $1.2B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 413 | $89.0M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 410 | $70.1M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 470 | $53.0M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 485 | $50.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 459 | $46.4M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 461 | $50.4M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 446 | $46.1M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 411 | $43.1M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 379 | $36.2M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 362 | $33.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 334 | $28.0M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 353 | $41.7M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 346 | $32.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 352 | $34.2M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 347 | $31.9M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 335 | $29.6M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 356 | $33.6M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 355 | $29.2M | 2018-08-09 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 352 | $27.9M | 2018-05-07 | SEC ↗ |
| 13F-HR | 363 | $27.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 358 | $23.8M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 352 | $21.1M | 2017-08-03 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 306 | $22.2M | 2017-04-28 | SEC ↗ |
| 13F-HR | 337 | $20.8M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 332 | $20.2M | 2016-11-04 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 317 | $8.6M | 2016-08-10 | SEC ↗ |
| 13F-HR | 326 | $17.9M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 328 | $18.2M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 339 | $17.7M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 349 | $21.9M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 593 | $21.7M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 1135 | $23.9M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 1121 | $23.7M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 1106 | $25.0M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 1115 | $22.4M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 1103 | $20.9M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 1047 | $20.8M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 1025 | $19.1M | 2013-08-07 | SEC ↗ |