CIK: 0001110806 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 269 | $1.5B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 265 | $408.3M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 258 | $378.6M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 259 | $342.4M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 244 | $275.5M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 242 | $239.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 244 | $281.1M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 250 | $260.4M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 229 | $215.3M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 238 | $137.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 222 | $121.3M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 220 | $109.8M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 229 | $116.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 231 | $110.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 223 | $102.9M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 211 | $109.6M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 217 | $76.6M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 240 | $73.7M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 225 | $97.8M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 222 | $95.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 225 | $96.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 214 | $86.0M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 206 | $82.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 191 | $69.9M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 171 | $79.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 162 | $46.9M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 192 | $75.0M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 196 | $55.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 199 | $49.1M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 200 | $44.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 176 | $36.5M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 197 | $56.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 189 | $40.9M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 201 | $42.4M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 222 | $53.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 205 | $54.2M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 209 | $48.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 215 | $29.9M | 2017-05-15 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 206 | $31.1M | 2017-02-10 | SEC ↗ |
| 13F-HR | 203 | $33.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 191 | $28.0M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 182 | $30.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 178 | $1.7M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 167 | $30.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 178 | $27.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 171 | $18.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 156 | $13.7M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 159 | $4.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 163 | $6.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 175 | $25.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 183 | $24.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 175 | $20.5M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 162 | $19.5M | 2013-08-14 | SEC ↗ |