CIK: 0001105907 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 293 | $450.5M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 293 | $398.5M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 241 | $389.5M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 160 | $376.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 173 | $311.1M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 179 | $268.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 180 | $294.3M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 177 | $293.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 172 | $261.3M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 176 | $278.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 173 | $263.3M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 187 | $241.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 185 | $257.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 190 | $242.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 194 | $232.3M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 187 | $12.3M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 182 | $8.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 185 | $10.9M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 181 | $15.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 176 | $16.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 174 | $20.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 158 | $22.5M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 152 | $23.6M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 153 | $15.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 154 | $8.8M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 157 | $5.4M | 2020-05-13 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 174 | $213.9K | 2020-02-13 | SEC ↗ |
| 13F-HR | 167 | $8.0M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 163 | $9.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 168 | $8.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 170 | $7.6M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 172 | $10.2M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 177 | $11.9M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 177 | $10.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 175 | $8.4M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 179 | $8.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 187 | $8.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 183 | $8.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 176 | $7.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 174 | $8.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 173 | $6.2M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 165 | $5.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 162 | $4.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 163 | $4.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 171 | $6.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 172 | $6.4M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 176 | $6.6M | 2015-02-12 | SEC ↗ |
| 13F-HR | 170 | $6.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 190 | $6.5M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 185 | $7.1M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 185 | $7.4M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 182 | $6.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 182 | $6.0M | 2013-08-15 | SEC ↗ |