CIK: 0001109228 | GREENBRAE, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 411 | $3.4B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 400 | $3.4B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 393 | $3.0B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 394 | $3.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 383 | $3.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 378 | $3.0B | 2025-08-06 | SEC ↗ | |
| 13F-HR | 362 | $2.8B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 367 | $2.9B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 373 | $3.0B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 367 | $2.8B | 2024-07-29 | SEC ↗ | |
| 13F-HR | 376 | $2.7B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 365 | $2.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 365 | $2.3B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 378 | $2.5B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 406 | $2.5B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 388 | $201.0M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 377 | $214.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 384 | $176.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 409 | $162.1M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 419 | $165.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 394 | $134.6M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 464 | $132.1M | 2021-08-12 | SEC ↗ |
| 13F-HR | 367 | $115.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 354 | $110.6M | 2021-02-19 | SEC ↗ | |
| 13F-HR | 317 | $102.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 337 | $99.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 306 | $85.0M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 340 | $99.5M | 2020-02-18 | SEC ↗ | |
| 13F-HR | 324 | $80.8M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 324 | $80.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 316 | $74.0M | 2019-05-16 | SEC ↗ | |
| 13F-HR | 483 | $70.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 514 | $78.8M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 525 | $73.8M | 2018-08-10 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 523 | $71.9M | 2018-05-09 | SEC ↗ |
| 13F-HR | 516 | $72.4M | 2018-02-22 | SEC ↗ | |
| 13F-HR | 522 | $65.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 533 | $61.5M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 540 | $60.7M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 536 | $57.7M | 2017-02-14 | SEC ↗ |
| 13F-HR | 539 | $57.1M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 525 | $56.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 518 | $51.5M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 520 | $51.6M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 526 | $49.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 547 | $48.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 540 | $44.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 519 | $44.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 507 | $42.0M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 495 | $42.6M | 2014-08-01 | SEC ↗ | |
| 13F-HR | 457 | $36.6M | 2014-05-20 | SEC ↗ | |
| 13F-HR | 454 | $35.5M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 437 | $33.5M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 432 | $32.5M | 2013-08-13 | SEC ↗ |