CIK: 0001263508 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $20.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 84 | $17.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 86 | $17.1B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 91 | $13.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 89 | $10.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 89 | $9.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 95 | $9.4B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 93 | $9.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 95 | $7.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 87 | $8.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 84 | $8.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 101 | $17.4B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 107 | $17.3B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 105 | $18.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 113 | $16.7B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 115 | $3.9B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 117 | $4.4B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 118 | $5.2B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 121 | $6.4B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 122 | $7.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 120 | $7.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 126 | $7.2B | 2021-05-17 | SEC ↗ | |
| 13F-HR | 126 | $7.6B | 2021-02-16 | SEC ↗ | |
| 13F-HR | 120 | $7.3B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 114 | $6.3B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 110 | $4.6B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 99 | $5.3B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 109 | $4.0B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 103 | $3.9B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 96 | $4.1B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 93 | $3.4B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 97 | $3.9B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 119 | $3.4B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 114 | $2.6B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 123 | $2.2B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 121 | $2.1B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 120 | $1.6B | 2017-08-14 | SEC ↗ | |
| 13F-HR | 119 | $1.7B | 2017-05-15 | SEC ↗ | |
| 13F-HR | 133 | $1.5B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 134 | $2.4B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 135 | $2.3B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 134 | $2.1B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 133 | $2.3B | 2016-02-16 | SEC ↗ | |
| 13F-HR | 133 | $2.2B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 126 | $2.7B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 130 | $1.4B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 121 | $1.2B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 110 | $873.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 107 | $785.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 108 | $746.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 95 | $752.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 82 | $722.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 75 | $456.4M | 2013-08-14 | SEC ↗ |