CIK: 0001302404 | Chicago, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 108 | $3.8B | 2026-11-02 | SEC ↗ | |
| 13F-HR | 106 | $4.3B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 108 | $3.9B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 106 | $3.9B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 108 | $3.8B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 105 | $3.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 105 | $3.3B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 107 | $3.8B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 108 | $3.9B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 106 | $3.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 107 | $3.7B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 108 | $3.4B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 151 | $3.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 156 | $3.3B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 111 | $3.1B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 108 | $3.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 106 | $582.7M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 107 | $508.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 104 | $517.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 106 | $431.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 110 | $428.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 112 | $425.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 108 | $395.6M | 2021-05-14 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 105 | $391.0M | 2021-02-11 | SEC ↗ |
| 13F-HR | 100 | $273.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 103 | $184.7M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 105 | $178.1M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 107 | $265.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 102 | $155.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 114 | $116.2M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 106 | $194.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 107 | $199.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 102 | $317.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 105 | $228.4M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 105 | $211.2M | 2018-04-24 | SEC ↗ | |
| 13F-HR | 107 | $218.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 106 | $185.1M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 104 | $195.0M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 105 | $192.7M | 2017-05-01 | SEC ↗ | |
| 13F-HR | 105 | $184.7M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 105 | $123.6M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 105 | $127.5M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 98 | $122.6M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 98 | $108.0M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 97 | $74.1M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 95 | $84.6M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 91 | $89.7M | 2015-04-23 | SEC ↗ | |
| 13F-HR | 95 | $70.8M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 92 | $63.6M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 95 | $55.9M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 96 | $49.4M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 96 | $46.3M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 98 | $39.7M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 97 | $31.6M | 2013-07-23 | SEC ↗ |