CIK: 0001054554 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 173 | $1.7B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 170 | $1.8B | 2026-07-21 | SEC ↗ | |
| 13F-HR | 181 | $1.5B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 178 | $1.6B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 179 | $1.5B | 2025-10-29 | SEC ↗ | |
| 13F-HR | 171 | $1.4B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 163 | $1.2B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 167 | $1.3B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 152 | $1.1B | 2024-10-28 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 146 | $1.0B | 2024-07-16 | SEC ↗ |
| 13F-HR | 143 | $991.0M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 148 | $869.1M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 142 | $783.6M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 147 | $811.0M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 147 | $738.9M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 150 | $671.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 153 | $104.9M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 151 | $72.9M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 157 | $71.3M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 301 | $103.1M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 308 | $91.7M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 304 | $93.7M | 2021-07-30 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 316 | $811.7M | 2021-05-04 | SEC ↗ |
| 13F-HR | 313 | $93.9M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 310 | $97.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 299 | $86.7M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 287 | $69.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 301 | $101.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 299 | $107.1M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 279 | $107.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 168 | $98.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 167 | $93.1M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 161 | $108.8M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 156 | $100.9M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 159 | $112.8M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 164 | $141.3M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 159 | $200.8M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 149 | $266.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 141 | $235.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 147 | $273.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 244 | $294.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 240 | $303.5M | 2016-08-04 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 231 | $182.6M | 2016-05-09 | SEC ↗ |
| 13F-HR | 241 | $247.4M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 244 | $239.4M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 248 | $240.4M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 256 | $163.5M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 250 | $127.1M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 247 | $93.5M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 250 | $95.1M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 245 | $90.7M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 236 | $48.5M | 2014-02-03 | SEC ↗ | |
| 13F-HR | 229 | $67.7M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 224 | $54.3M | 2013-08-01 | SEC ↗ |