CIK: 0001269119 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3345 | $9.5B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 3258 | $9.6B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 3203 | $8.8B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 3067 | $8.1B | 2026-02-02 | SEC ↗ | |
| 13F-HR | 3337 | $9.1B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 3330 | $8.7B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 3204 | $8.1B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 3279 | $8.2B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 3198 | $8.3B | 2024-11-05 | SEC ↗ | |
| 13F-HR | 3250 | $7.8B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 3110 | $6.8B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 3250 | $7.2B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 3151 | $6.5B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 3130 | $6.8B | 2023-08-03 | SEC ↗ | |
| 13F-HR | 3162 | $6.5B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 3259 | $6.2B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 3175 | $608.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 3297 | $528.3M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 3370 | $524.4M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 3593 | $566.8M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 3502 | $550.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3783 | $537.9M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 3712 | $485.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 3669 | $479.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 3548 | $391.0M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 3536 | $364.7M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 4125 | $274.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 4194 | $272.6M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 4101 | $238.5M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 4207 | $254.7M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 4181 | $241.7M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 4288 | $199.6M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 3639 | $234.1M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 3596 | $215.1M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 3682 | $192.0M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 3809 | $15.9M | 2018-02-07 | SEC ↗ | |
| 13F-HR | 4670 | $161.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 4893 | $153.3M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 5162 | $150.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2 | $194 | 2017-02-02 | SEC ↗ | |
| 13F-HR | 1 | $73 | 2016-11-07 | SEC ↗ | |
| 13F-HR | 2 | $77 | 2016-08-08 | SEC ↗ | |
| 13F-HR | 2 | $75 | 2016-04-21 | SEC ↗ | |
| 13F-HR | 2 | $73 | 2016-02-02 | SEC ↗ | |
| 13F-HR | 2 | $86 | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2 | $83 | 2015-08-12 | SEC ↗ | |
| 13F-HR | 1 | $71 | 2015-05-01 | SEC ↗ | |
| 13F-HR | 4 | $133 | 2015-02-05 | SEC ↗ | |
| 13F-HR | 2 | $81 | 2014-11-12 | SEC ↗ | |
| 13F-HR | 2 | $82 | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2 | $82 | 2014-05-09 | SEC ↗ | |
| 13F-HR | 2 | $79 | 2014-02-12 | SEC ↗ | |
| 13F-HR | 2 | $79 | 2013-10-31 | SEC ↗ | |
| 13F-HR | 2 | $79 | 2013-08-14 | SEC ↗ |