CIK: 0001300311 | Newtown Square, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2023-11-14 | SEC ↗ | |
| 13F-HR | 891 | $6.5B | 2023-08-09 | SEC ↗ | |
| 13F-HR | 892 | $6.1B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 864 | $5.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 793 | $149.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 907 | $127.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 906 | $112.1M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 909 | $112.3M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 878 | $102.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 868 | $103.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 839 | $90.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 782 | $80.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 738 | $75.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 757 | $77.0M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 725 | $64.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 811 | $89.6M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 799 | $74.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 800 | $76.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 798 | $76.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 771 | $67.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 822 | $77.0M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 800 | $72.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 797 | $67.7M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 811 | $63.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 764 | $65.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 770 | $60.0M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 743 | $58.7M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 735 | $55.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 726 | $55.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 711 | $50.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 699 | $53.6M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 735 | $61.7M | 2016-02-10 | SEC ↗ |
| 13F-HR | 715 | $55.7M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 741 | $64.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 934 | $118.1M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 938 | $125.4M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 956 | $135.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 949 | $114.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 906 | $107.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 983 | $113.4M | 2014-02-07 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 932 | $122.4M | 2013-11-13 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 940 | $116.4M | 2013-08-13 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 934 | $118.7M | 2014-02-10 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 859 | $99.6M | 2014-02-10 | SEC ↗ |