CIK: 0001063571 | PEORIA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 245 | $4.7B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 234 | $1.4B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 225 | $865.8M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 227 | $641.0M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 231 | $565.1M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 215 | $444.6M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 213 | $480.1M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 217 | $424.4M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 210 | $297.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 220 | $302.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 203 | $267.9M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 199 | $261.5M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 202 | $241.0M | 2023-08-02 | SEC ↗ | |
| 13F-HR | 199 | $240.4M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 199 | $250.3M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 191 | $224.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 187 | $251.6M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 194 | $273.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 203 | $234.9M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 186 | $188.9M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 197 | $130.2M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 194 | $121.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 189 | $105.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 178 | $89.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 175 | $102.5M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 173 | $87.8M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 183 | $88.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 185 | $90.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 186 | $87.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 183 | $89.3M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 178 | $76.2M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 174 | $90.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 177 | $82.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 184 | $80.4M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 183 | $76.0M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 167 | $4.6M | 2017-11-08 | SEC ↗ |
| 13F-HR | 170 | $66.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 167 | $77.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 161 | $72.3M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 161 | $72.6M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 158 | $68.7M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 161 | $67.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 154 | $64.0M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 153 | $63.3M | 2015-11-17 | SEC ↗ | |
| 13F-HR | 153 | $67.2M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 159 | $68.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 156 | $72.3M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 151 | $69.3M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 154 | $69.6M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 152 | $60.5M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 150 | $60.5M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 147 | $60.3M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 144 | $61.8M | 2013-08-06 | SEC ↗ |