CIK: 0001214183 | OAKLAND, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 576 | $346.8M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 589 | $347.6M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 560 | $307.9M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 557 | $313.3M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 584 | $308.1M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 551 | $286.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 562 | $267.7M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 526 | $275.3M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 527 | $278.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 557 | $268.7M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 577 | $270.1M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 600 | $250.3M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 154 | $215.0M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 159 | $225.1M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 158 | $213.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 157 | $204.9M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 156 | $8.1M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 161 | $5.3M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 173 | $5.4M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 165 | $6.1M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 163 | $6.0M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 162 | $6.4M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 158 | $5.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 140 | $4.9M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 124 | $4.5M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 126 | $4.3M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 111 | $3.3M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 130 | $3.9M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 123 | $3.3M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 122 | $4.0M | 2019-07-09 | SEC ↗ | |
| 13F-HR | 115 | $3.8M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 117 | $3.2M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 120 | $3.7M | 2018-10-15 | SEC ↗ | |
| 13F-HR | 112 | $3.4M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 109 | $3.3M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 109 | $3.0M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 108 | $1.9M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 108 | $1.8M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 110 | $1.9M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 106 | $1.7M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 98 | $1.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 92 | $1.4M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 89 | $1.4M | 2016-04-11 | SEC ↗ | |
| 13F-HR | 91 | $2.4M | 2016-01-27 | SEC ↗ | |
| 13F-HR | 93 | $2.3M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 92 | $2.5M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 89 | $2.6M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 81 | $2.7M | 2015-01-21 | SEC ↗ | |
| 13F-HR | 83 | $2.5M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 83 | $2.6M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 83 | $2.6M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 78 | $2.6M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 77 | $2.6M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 75 | $2.4M | 2013-07-30 | SEC ↗ |