CIK: 0001080117 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 57 | $1.6B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 54 | $1.4B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 57 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 56 | $1.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 54 | $1.5B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 54 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 58 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 54 | $1.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $1.8B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 53 | $1.9B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 54 | $1.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 54 | $1.8B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 53 | $2.0B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 50 | $7.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 50 | $9.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 53 | $18.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 46 | $6.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 54 | $49.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 52 | $2.2M | 2021-08-25 | SEC ↗ | |
| 13F-HR | 51 | $35.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 51 | $1.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 55 | $23.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 58 | $1.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 50 | $31.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 55 | $2.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 50 | $54.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 54 | $43.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 54 | $36.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 53 | $32.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 56 | $2.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 58 | $2.1M | 2018-08-10 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 61 | $20.3M | 2018-05-14 | SEC ↗ |
| 13F-HR | 62 | $83.5M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 57 | $44.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 51 | $89.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 54 | $87.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 57 | $75.5M | 2017-02-07 | SEC ↗ | |
| 13F-HR | 57 | $78.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 58 | $61.5M | 2016-08-15 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 55 | $110.0M | 2016-05-16 | SEC ↗ |
| 13F-HR | 56 | $3.6M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 58 | $52.9M | 2015-11-20 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 46 | $1.4M | 2015-08-17 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 45 | $1.7M | 2015-05-07 | SEC ↗ |
| 13F-HR | 55 | $9.0M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 47 | $1.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 63 | $10.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 50 | $1.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 57 | $1.4M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 52 | $1.5M | 2013-10-11 | SEC ↗ | |
| 13F-HR | 56 | $22.7M | 2013-08-13 | SEC ↗ |