CIK: 0001128251 | Wilmington, DE
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $14.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 41 | $2.2M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 101 | $878.7M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 103 | $887.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 109 | $967.0M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 109 | $930.6M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 114 | $903.1M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 116 | $1.1B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 132 | $1.2B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 142 | $1.1B | 2024-07-18 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 159 | $1.2B | 2024-04-23 | SEC ↗ |
| 13F-HR | 160 | $1.1B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 226 | $1.1B | 2023-10-27 | SEC ↗ | |
| 13F-HR | 630 | $2.0B | 2023-07-25 | SEC ↗ | |
| 13F-HR | 746 | $2.1B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 1428 | $2.1B | 2023-01-26 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 1659 | $380.9M | 2022-10-31 | SEC ↗ |
| 13F-HR | 1752 | $368.5M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 1816 | $369.7M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 1828 | $328.0M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 1839 | $345.0M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 1839 | $387.3M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 1661 | $382.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 1342 | $372.5M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 1266 | $364.5M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 1348 | $335.3M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 1267 | $281.8M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 1237 | $345.7M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 1186 | $299.6M | 2019-10-28 | SEC ↗ | |
| 13F-HR | 1199 | $337.5M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 1169 | $234.1M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 1155 | $226.5M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 968 | $224.6M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 973 | $198.2M | 2018-07-30 | SEC ↗ | |
| 13F-HR | 949 | $193.0M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 924 | $173.5M | 2018-01-31 | SEC ↗ | |
| 13F-HR | 939 | $138.9M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 939 | $146.3M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 836 | $144.2M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 805 | $99.5M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 650 | $104.7M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 665 | $102.3M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 625 | $110.2M | 2016-04-28 | SEC ↗ | |
| 13F-HR | 635 | $100.8M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 589 | $128.5M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 559 | $152.2M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 565 | $159.8M | 2015-05-01 | SEC ↗ | |
| 13F-HR | 618 | $126.4M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 643 | $109.3M | 2014-11-03 | SEC ↗ | |
| 13F-HR | 657 | $119.0M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 643 | $106.8M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 616 | $106.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 606 | $98.2M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 593 | $84.0M | 2013-08-07 | SEC ↗ |