CIK: 0001278249 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 253 | $1.1B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 252 | $1.0B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 189 | $990.2M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 194 | $1.0B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 191 | $930.2M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 198 | $895.0M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 193 | $939.0M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 195 | $963.7M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 185 | $899.7M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 198 | $982.5M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 229 | $1.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 232 | $1.1B | 2023-11-01 | SEC ↗ | |
| 13F-HR | 196 | $1.1B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 242 | $1.2B | 2023-04-26 | SEC ↗ | |
| 13F-HR | 245 | $1.2B | 2023-01-27 | SEC ↗ | |
| 13F-HR | 236 | $1.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 248 | $1.2B | 2022-07-21 | SEC ↗ | |
| 13F-HR | 259 | $1.5B | 2022-05-05 | SEC ↗ | |
| 13F-HR | 263 | $1.6B | 2022-02-09 | SEC ↗ | |
| 13F-HR | 260 | $1.5B | 2021-10-28 | SEC ↗ | |
| 13F-HR | 254 | $1.5B | 2021-08-10 | SEC ↗ | |
| 13F-HR | 236 | $1.3B | 2021-05-12 | SEC ↗ | |
| 13F-HR | 229 | $1.2B | 2021-02-11 | SEC ↗ | |
| 13F-HR | 194 | $978.8M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 188 | $891.8M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 181 | $761.8M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 211 | $946.7M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 216 | $913.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 212 | $894.0M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 207 | $861.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 197 | $776.2M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 206 | $957.2M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 208 | $896.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 199 | $901.9M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 211 | $932.3M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 201 | $880.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 209 | $872.2M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 211 | $856.5M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 210 | $825.0M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 208 | $821.3M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 208 | $802.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 212 | $800.7M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 203 | $767.6M | 2016-02-02 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 201 | $790.6M | 2015-11-12 | SEC ↗ |
| 13F-HR | 201 | $790.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 202 | $789.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 206 | $807.0M | 2015-02-19 | SEC ↗ | |
| 13F-HR | 199 | $792.8M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 207 | $810.9M | 2014-08-26 | SEC ↗ | |
| 13F-HR | 204 | $778.2M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 195 | $761.8M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 194 | $697.1M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 196 | $674.7M | 2013-07-24 | SEC ↗ |