CIK: 0001163744 | WAYNE, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 110 | $3.3B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 109 | $4.6B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 114 | $5.0B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 121 | $5.9B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 122 | $6.2B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 122 | $6.8B | 2025-07-30 | SEC ↗ | |
| 13F-HR | 123 | $6.6B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 124 | $7.5B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 121 | $7.4B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 130 | $6.7B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 131 | $6.9B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 131 | $6.7B | 2024-01-26 | SEC ↗ | |
| 13F-HR | 128 | $5.8B | 2023-10-30 | SEC ↗ | |
| 13F-HR | 126 | $6.3B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 129 | $6.0B | 2023-04-24 | SEC ↗ | |
| 13F-HR | 132 | $5.3B | 2023-02-01 | SEC ↗ | |
| 13F-HR | 135 | $657.4M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 139 | $671.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 139 | $862.7M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 144 | $990.6M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 145 | $1.0B | 2021-10-22 | SEC ↗ | |
| 13F-HR | 144 | $964.0M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 141 | $817.4M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 145 | $802.8M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 143 | $568.0M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 146 | $554.6M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 140 | $426.9M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 145 | $516.8M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 141 | $443.1M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 143 | $356.9M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 144 | $319.3M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 126 | $234.3M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 124 | $294.7M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 124 | $139.9M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 120 | $117.1M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 123 | $100.6M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 116 | $74.6M | 2017-10-20 | SEC ↗ | |
| 13F-HR | 115 | $74.8M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 113 | $76.5M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 117 | $62.8M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 114 | $63.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 116 | $63.9M | 2016-07-22 | SEC ↗ | |
| 13F-HR | 113 | $73.2M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 114 | $60.9M | 2016-01-14 | SEC ↗ | |
| 13F-HR | 109 | $67.4M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 116 | $78.8M | 2015-07-09 | SEC ↗ | |
| 13F-HR | 117 | $70.3M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 118 | $72.4M | 2015-01-12 | SEC ↗ | |
| 13F-HR | 115 | $70.8M | 2014-11-07 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 132 | $29.1M | 2014-07-08 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 136 | $32.8M | 2014-04-23 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 140 | $47.5M | 2014-01-22 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 133 | $42.8M | 2013-10-23 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 130 | $35.4M | 2013-07-29 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 120 | $32.4M | 2014-11-07 | SEC ↗ |