CIK: 0001303042 | IRVING, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2359 | $18.2B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 2227 | $16.5B | 2025-05-06 | SEC ↗ | |
| 13F-HR | 2179 | $15.9B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 2119 | $15.2B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 2071 | $14.0B | 2024-08-09 | SEC ↗ | |
| 13F-HR | 1650 | $11.3B | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1570 | $10.1B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1544 | $8.9B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1505 | $8.7B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 1484 | $8.2B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 1421 | $7.5B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 1328 | $176.7M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 1298 | $141.5M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 1277 | $115.1M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 1243 | $113.3M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 1175 | $102.2M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 1136 | $98.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 1029 | $79.6M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 932 | $65.0M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 1375 | $115.3M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 851 | $44.1M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 801 | $33.5M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 830 | $48.2M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 566 | $23.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 514 | $20.4M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 484 | $22.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 405 | $13.0M | 2019-02-13 | SEC ↗ |