CIK: 0001132708 | BLUE BELL, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 250 | $552.9M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 262 | $530.8M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 187 | $445.0M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 189 | $471.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 193 | $466.1M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 197 | $434.7M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 198 | $414.0M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 200 | $436.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 198 | $436.4M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 199 | $413.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 201 | $405.7M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 204 | $379.4M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 203 | $347.3M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 204 | $363.7M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 202 | $340.2M | 2023-04-24 | SEC ↗ | |
| 13F-HR | 203 | $317.0M | 2023-01-27 | SEC ↗ | |
| 13F-HR | 195 | $13.0M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 196 | $11.9M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 208 | $13.2M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 213 | $14.6M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 203 | $13.3M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 206 | $13.6M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 200 | $12.7M | 2021-04-21 | SEC ↗ | |
| 13F-HR | 196 | $12.9M | 2021-01-21 | SEC ↗ | |
| 13F-HR | 185 | $9.9M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 184 | $9.9M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 171 | $7.3M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 181 | $8.6M | 2020-01-16 | SEC ↗ | |
| 13F-HR | 182 | $8.1M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 185 | $8.3M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 174 | $7.5M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 163 | $6.3M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 175 | $6.6M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 168 | $6.7M | 2018-08-22 | SEC ↗ | |
| 13F-HR | 167 | $6.8M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 170 | $6.2M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 166 | $5.7M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 169 | $5.3M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 174 | $4.9M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 174 | $4.6M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 168 | $5.9M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 165 | $5.6M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 165 | $4.3M | 2016-05-02 | SEC ↗ | |
| 13F-HR | 159 | $3.4M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 154 | $2.8M | 2015-10-30 | SEC ↗ | |
| 13F-HR | 155 | $2.9M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 153 | $2.9M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 157 | $2.8M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 156 | $3.4M | 2014-10-27 | SEC ↗ | |
| 13F-HR | 156 | $4.5M | 2014-08-18 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 136 | $1.2M | 2014-04-15 | SEC ↗ |
| 13F-HR | 136 | $2.5M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 129 | $1.9M | 2013-10-31 | SEC ↗ | |
| 13F-HR | 148 | $2.0M | 2013-07-17 | SEC ↗ |