CIK: 0001206792 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 287 | $1.8B | 2026-08-13 | SEC ↗ |
| 13F-HR | 287 | $1.8B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 285 | $2.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 273 | $2.1B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 275 | $2.1B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 276 | $2.1B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 276 | $2.4B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 283 | $2.5B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 273 | $2.3B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 278 | $2.3B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 275 | $2.7B | 2024-01-26 | SEC ↗ | |
| 13F-HR | 256 | $2.5B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 257 | $2.6B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 255 | $2.5B | 2023-05-04 | SEC ↗ | |
| 13F-HR | 259 | $2.5B | 2023-02-02 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 277 | $116.6M | 2022-10-25 | SEC ↗ |
| 13F-HR | 274 | $118.3M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 304 | $150.6M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 301 | $114.2M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 282 | $99.0M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 266 | $90.9M | 2021-07-26 | SEC ↗ | |
| 13F-HR | 263 | $47.7M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 268 | $47.6M | 2021-01-27 | SEC ↗ | |
| 13F-HR | 244 | $43.1M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 233 | $38.4M | 2020-07-30 | SEC ↗ | |
| 13F-HR | 236 | $33.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 265 | $35.7M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 255 | $29.1M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 260 | $8.7M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 242 | $5.9M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 241 | $5.4M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 240 | $5.1M | 2018-10-24 | SEC ↗ | |
| 13F-HR | 203 | $4.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 172 | $4.6M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 176 | $5.0M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 197 | $4.6M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 169 | $4.2M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 175 | $4.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 175 | $4.0M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 217 | $4.5M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 216 | $4.4M | 2016-07-18 | SEC ↗ | |
| 13F-HR | 214 | $4.2M | 2016-04-19 | SEC ↗ | |
| 13F-HR | 244 | $12.6M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 239 | $12.0M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 271 | $16.8M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 366 | $19.2M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 361 | $20.3M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 371 | $19.3M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 372 | $19.5M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 360 | $17.7M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 370 | $17.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 389 | $17.4M | 2013-10-24 | SEC ↗ | |
| 13F-HR | 378 | $15.1M | 2013-07-22 | SEC ↗ |