CIK: 0001105467 | PONTE VEDRA BEACH, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $755.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 193 | $757.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 193 | $664.2M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 187 | $800.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 179 | $809.7M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 181 | $879.6M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 176 | $815.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 171 | $911.0M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 180 | $961.3M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 178 | $922.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 188 | $914.2M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 202 | $887.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 196 | $822.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 185 | $812.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 172 | $769.7M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 161 | $729.9M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 148 | $110.9M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 152 | $99.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 160 | $129.0M | 2022-05-18 | SEC ↗ | |
| 13F-HR | 165 | $1.0M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 164 | $113.7M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 179 | $132.9M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 167 | $154.4M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 167 | $149.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 151 | $156.8M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 147 | $128.3M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 134 | $98.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 150 | $109.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 147 | $94.6M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 166 | $201.4M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 205 | $200.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 204 | $173.3M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 209 | $138.9M | 2018-11-19 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 216 | $39.1M | 2018-07-26 | SEC ↗ |
| 13F-HR | 210 | $71.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 208 | $66.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 209 | $74.6M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 205 | $72.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 203 | $144.6M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 159 | $148.4M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 161 | $147.1M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 157 | $152.2M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 153 | $145.6M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 127 | $139.8M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 124 | $152.2M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 121 | $169.1M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 120 | $165.5M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 117 | $145.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 111 | $105.3M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 109 | $100.6M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 109 | $91.2M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 106 | $80.0M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 103 | $58.8M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 102 | $37.1M | 2013-07-29 | SEC ↗ |