CIK: 0001037763 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 613 | $252.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 614 | $230.3M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 639 | $212.4M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 618 | $226.6M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 638 | $231.3M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 637 | $222.8M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 640 | $217.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 639 | $198.8M | 2024-01-08 | SEC ↗ | |
| 13F-HR | 723 | $195.3M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 714 | $204.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 738 | $190.8M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 761 | $184.6M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 841 | $18.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 862 | $16.9M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 850 | $17.7M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 842 | $19.5M | 2022-03-17 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 916 | $28.4M | 2021-10-12 | SEC ↗ |
| 13F-HR | 917 | $26.3M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 936 | $29.3M | 2021-04-15 | SEC ↗ | |
| 13F-HR | 895 | $28.8M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 896 | $27.1M | 2020-10-06 | SEC ↗ | |
| 13F-HR | 891 | $26.7M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 898 | $20.9M | 2020-04-21 | SEC ↗ | |
| 13F-HR | 958 | $28.7M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 1006 | $25.6M | 2019-10-17 | SEC ↗ | |
| 13F-HR | 947 | $26.6M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 1012 | $26.1M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 979 | $21.8M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 1066 | $26.9M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 1082 | $24.9M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 1031 | $23.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 311 | $21.4M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 298 | $18.9M | 2017-11-21 | SEC ↗ | |
| 13F-HR | 294 | $16.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 286 | $16.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 275 | $14.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 287 | $15.2M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 275 | $13.7M | 2016-08-25 | SEC ↗ | |
| 13F-HR | 267 | $14.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 276 | $15.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 273 | $12.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1112 | $14.6M | 2015-05-18 | SEC ↗ | |
| 13F-HR | 1132 | $5.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 1066 | $12.2M | 2014-11-17 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 754 | $554.9K | 2014-09-03 | SEC ↗ |
| 13F-HR | 754 | $10.8M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 762 | $10.2M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 736 | $9.7M | 2013-11-14 | SEC ↗ |