CIK: 0001121330 | Newtown Square, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 594 | $2.7B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 426 | $2.3B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 434 | $2.4B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 642 | $2.4B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 649 | $2.2B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 733 | $2.2B | 2025-05-16 | SEC ↗ | |
| 13F-HR | 706 | $2.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 636 | $2.4B | 2024-12-06 | SEC ↗ | |
| 13F-HR | 623 | $2.3B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 625 | $2.3B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 665 | $2.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 654 | $2.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 654 | $2.1B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 682 | $2.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 705 | $1.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 698 | $162.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 746 | $135.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 723 | $111.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 724 | $123.8M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 710 | $114.7M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 377 | $1.3M | 2021-08-17 | SEC ↗ |
| 13F-HR | 679 | $99.7M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 595 | $87.6M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 565 | $71.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 517 | $82.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 511 | $64.8M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 525 | $87.8M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 519 | $85.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 513 | $95.3M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 510 | $99.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 477 | $79.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 471 | $107.4M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 458 | $103.3M | 2018-08-14 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 450 | $98.5M | 2018-05-14 | SEC ↗ |
| 13F-HR | 448 | $99.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 441 | $95.0M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 438 | $81.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 432 | $73.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 439 | $59.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 422 | $60.4M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 422 | $44.9M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 444 | $49.1M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 443 | $31.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 444 | $34.8M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 461 | $41.9M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 437 | $60.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 432 | $60.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 424 | $59.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 420 | $66.5M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 434 | $58.1M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 428 | $56.5M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 419 | $56.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 413 | $1.2M | 2013-08-14 | SEC ↗ |