CIK: 0001106129 | Lake Oswego, OR
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $4.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 84 | $5.1B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 89 | $6.4B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 87 | $8.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 83 | $8.5B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 84 | $9.0B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 85 | $11.0B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 87 | $12.0B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 87 | $12.2B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 84 | $13.1B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 82 | $13.2B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 83 | $12.7B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 82 | $13.6B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 81 | $12.7B | 2023-05-08 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 84 | $12.8B | 2023-02-08 | SEC ↗ |
| 13F-HR | 81 | $684.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 81 | $49.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 80 | $56.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 78 | $54.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 77 | $52.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 76 | $51.6M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 75 | $45.0M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 76 | $44.1M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 78 | $40.7M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 74 | $38.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 75 | $29.4M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 75 | $33.7M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 76 | $29.9M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 77 | $29.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 77 | $27.4M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 78 | $24.2M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 80 | $28.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 87 | $27.4M | 2018-07-18 | SEC ↗ | |
| 13F-HR | 90 | $26.4M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 94 | $24.1M | 2018-01-29 | SEC ↗ | |
| 13F-HR | 91 | $21.3M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 88 | $20.6M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 99 | $19.8M | 2017-05-09 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 104 | $17.9M | 2017-01-30 | SEC ↗ |
| 13F-HR | 104 | $17.9M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 105 | $17.0M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 103 | $17.0M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 101 | $16.8M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 103 | $14.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 100 | $16.4M | 2015-07-29 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 97 | $15.4M | 2015-05-04 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 95 | $16.1M | 2015-01-29 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 93 | $16.5M | 2014-10-28 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 93 | $18.2M | 2014-07-25 | SEC ↗ |
| 13F-HR | 83 | $16.7M | 2014-05-02 | SEC ↗ | |
| 13F-HR | 80 | $16.7M | 2014-02-04 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 84 | $101.9M | 2013-11-05 | SEC ↗ |
| 13F-HR | 92 | $120.2M | 2013-08-05 | SEC ↗ |