CIK: 0001027796 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $34.1B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 195 | $34.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 192 | $30.8B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 189 | $33.4B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 186 | $30.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 184 | $30.8B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 178 | $28.6B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 184 | $29.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 191 | $31.0B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 194 | $28.4B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 220 | $29.1B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 222 | $26.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 165 | $23.3B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 166 | $23.4B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 168 | $23.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 186 | $22.6B | 2023-02-03 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 181 | $259.8M | 2022-11-04 | SEC ↗ |
| 13F-HR | 173 | $284.7M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 182 | $299.2M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 179 | $190.0M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 173 | $169.4M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 170 | $154.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 175 | $162.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 171 | $136.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 172 | $105.7M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 174 | $104.4M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 169 | $101.9M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 178 | $122.1M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 179 | $70.9M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 176 | $73.1M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 176 | $74.0M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 189 | $88.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 189 | $210.8M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 167 | $221.7M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 163 | $303.7M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 161 | $319.6M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 154 | $304.7M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 155 | $387.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 158 | $397.2M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 159 | $424.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 154 | $405.5M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 146 | $366.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 155 | $399.7M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 153 | $305.2M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 151 | $280.1M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 151 | $396.6M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 151 | $405.0M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 141 | $475.8M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 144 | $370.9M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 140 | $387.3M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 146 | $406.5M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 130 | $203.2M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 130 | $141.2M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 122 | $173.1M | 2013-08-09 | SEC ↗ |