CIK: 0001074034 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 22 | $882.0M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 19 | $772.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 14 | $760.7M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 14 | $729.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 16 | $723.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14 | $696.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 12 | $778.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 16 | $828.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 17 | $894.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 19 | $935.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 21 | $884.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $1.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 32 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 27 | $676.8M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 40 | $902.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 58 | $1.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 62 | $1.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 97 | $90.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 116 | $88.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 121 | $89.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 119 | $74.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 91 | $112.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 31 | $305.8M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 33 | $355.7M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 28 | $17.8M | 2020-08-17 | SEC ↗ | |
| 13F-HR | 37 | $95.2M | 2020-05-18 | SEC ↗ | |
| 13F-HR | 36 | $75.6M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 43 | $4.6M | 2019-11-15 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 49 | $17.0M | 2019-08-15 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 42 | $7.1M | 2019-05-15 | SEC ↗ |
| 13F-HR | 49 | $115.9M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 51 | $147.8M | 2018-11-14 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 46 | $116.3M | 2018-08-15 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 50 | $114.0M | 2018-05-16 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 59 | $171.4M | 2018-02-14 | SEC ↗ |
| 13F-HR | 50 | $214.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 49 | $190.3M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 46 | $185.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 44 | $192.9M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 42 | $309.2M | 2016-11-14 | SEC ↗ |
| 13F-HR | 41 | $316.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 46 | $340.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 58 | $327.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 69 | $414.2M | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 68 | $510.0M | 2015-08-17 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 66 | $449.2M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 57 | $440.4M | 2015-02-17 | SEC ↗ |
| 13F-HR | 79 | $401.2M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 74 | $423.4M | 2014-08-14 | SEC ↗ |
| 13F-HR | 57 | $112.7M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 46 | $82.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 36 | $71.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 36 | $82.5M | 2013-08-14 | SEC ↗ |