CIK: 0001081407 | Rye, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1286 | $15.7B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1264 | $14.8B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 1246 | $14.8B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 1243 | $14.8B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 1222 | $14.1B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 1092 | $13.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 1094 | $13.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1100 | $13.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 1098 | $13.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1109 | $13.6B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1119 | $13.0B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1135 | $12.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1137 | $13.2B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1166 | $13.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 1214 | $12.9B | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1357 | $801.3M | 2022-11-10 | SEC ↗ |
| 13F-HR | 1393 | $694.0M | 2022-08-12 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 1198 | $674.9M | 2022-05-13 | SEC ↗ |
| 13F-HR | 1430 | $708.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 1402 | $680.3M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 1359 | $706.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1321 | $657.1M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1212 | $655.4M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 1128 | $600.7M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 1061 | $451.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 1080 | $386.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 1102 | $564.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1118 | $542.5M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 1152 | $592.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 1135 | $547.1M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 1144 | $487.7M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 1151 | $621.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 1147 | $588.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 1148 | $613.9M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 1118 | $643.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 1120 | $620.9M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 1132 | $592.6M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 1140 | $577.9M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 1146 | $559.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1159 | $561.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1174 | $550.7M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 1144 | $516.2M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 1148 | $542.5M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 1101 | $533.1M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 1096 | $634.5M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 1083 | $669.2M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 1098 | $680.1M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 1103 | $611.2M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 1082 | $650.7M | 2014-08-06 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 1063 | $628.8M | 2014-05-02 | SEC ↗ |
| 13F-HR | 1055 | $598.5M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 1043 | $558.2M | 2013-11-07 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 1037 | $498.4M | 2013-08-01 | SEC ↗ |