CIK: 0001167711 | MILWAUKEE, WI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15 | $1.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 15 | $1.0B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 15 | $964.8M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 15 | $854.5M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 13 | $786.1M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 12 | $772.6M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 12 | $823.5M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 12 | $743.0M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 8 | $594.2M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 7 | $544.7M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 8 | $520.8M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 8 | $537.3M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 9 | $452.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 9 | $402.1M | 2023-02-21 | SEC ↗ | |
| 13F-HR | 9 | $344.9K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 10 | $285.6K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 11 | $169.8K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 9 | $137.6K | 2022-02-03 | SEC ↗ | |
| 13F-HR | 9 | $134.1K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 8 | $111.2K | 2021-08-13 | SEC ↗ | |
| 13F-HR | 7 | $113.8K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1515 | $376.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1516 | $321.6M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 1516 | $302.2M | 2020-08-14 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 1535 | $242.7M | 2020-05-08 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 1516 | $310.2M | 2020-02-19 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 1516 | $253.0M | 2019-11-05 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1513 | $256.9M | 2019-08-12 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 1560 | $240.0M | 2019-05-07 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 1514 | $207.7M | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 1512 | $242.4M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 1512 | $217.7M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 1510 | $204.1M | 2018-05-14 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 1511 | $200.3M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1512 | $187.4M | 2017-11-13 | SEC ↗ |
| 13F-HR | 1515 | $175.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1517 | $169.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 1514 | $158.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1517 | $150.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1517 | $132.6M | 2016-08-29 | SEC ↗ | |
| 13F-HR | 1517 | $123.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1517 | $119.9M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1515 | $112.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1511 | $123.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 1517 | $122.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1919 | $526.7M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 1927 | $431.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1896 | $429.4M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 1879 | $390.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1870 | $362.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1755 | $316.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1710 | $271.3M | 2013-08-14 | SEC ↗ |