CIK: 0001077583 | PONTE VEDRA BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 151 | $4.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 151 | $4.1B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 154 | $958.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 149 | $4.0B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 145 | $4.0B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 147 | $3.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 150 | $3.7B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 151 | $3.8B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 149 | $3.6B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 151 | $382.6M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 147 | $3.3B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 142 | $3.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 143 | $3.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 144 | $2.9B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 144 | $2.8B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 147 | $237.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 151 | $216.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 157 | $211.7M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 159 | $184.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 154 | $233.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 149 | $291.0M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 138 | $195.2M | 2021-05-13 | SEC ↗ |
| 13F-HR | 143 | $215.5M | 2021-02-08 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 130 | $154.9M | 2020-11-02 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 124 | $186.3M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 127 | $203.5M | 2020-05-14 | SEC ↗ |
| 13F-HR | 143 | $232.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 141 | $160.6M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 134 | $153.6M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 144 | $180.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 172 | $167.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 138 | $175.8M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 134 | $121.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 137 | $140.6M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 140 | $148.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 145 | $138.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 145 | $122.1M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 144 | $119.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 134 | $106.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 131 | $89.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 127 | $76.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 124 | $53.5M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 141 | $33.3M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 141 | $26.4M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 146 | $33.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 140 | $35.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 141 | $37.3M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 147 | $32.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 134 | $38.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 131 | $38.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 126 | $45.0M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 118 | $48.2M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 112 | $39.6M | 2013-08-14 | SEC ↗ |