CIK: 0001310929 | GAINESVILLE, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 128 | $2.0B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 125 | $2.1B | 2026-08-03 | SEC ↗ | |
| 13F-HR | 123 | $1.8B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 130 | $1.9B | 2026-01-22 | SEC ↗ | |
| 13F-HR | 127 | $1.8B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 118 | $1.7B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 117 | $1.5B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 116 | $1.5B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 113 | $1.5B | 2024-10-11 | SEC ↗ | |
| 13F-HR | 107 | $1.4B | 2024-07-24 | SEC ↗ | |
| 13F-HR | 107 | $1.5B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 113 | $1.4B | 2024-01-11 | SEC ↗ | |
Q3 2023Amended | 13F-HR/A | 110 | $1.3B | 2023-10-17 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 111 | $1.6B | 2023-07-11 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 111 | $1.6B | 2023-04-18 | SEC ↗ |
| 13F-HR | 113 | $1.6B | 2023-01-18 | SEC ↗ | |
| 13F-HR | 111 | $82.8M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 115 | $76.6M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 116 | $90.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 109 | $90.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 110 | $75.5M | 2021-11-17 | SEC ↗ | |
| 13F-HR | 114 | $71.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 116 | $65.4M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 106 | $60.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 106 | $54.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 108 | $76.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 109 | $73.5M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 96 | $110.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 101 | $104.3M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 106 | $94.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 117 | $94.2M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 120 | $81.3M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 112 | $87.8M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 115 | $82.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 112 | $78.0M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 120 | $80.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 122 | $71.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 119 | $69.8M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 124 | $76.5M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 128 | $68.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 125 | $61.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 125 | $64.5M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 126 | $68.2M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 131 | $63.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 131 | $36.3M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 129 | $39.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 124 | $52.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 128 | $56.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 120 | $50.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 111 | $53.8M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 110 | $50.8M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 115 | $51.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 114 | $11.6M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 114 | $42.8M | 2013-08-13 | SEC ↗ |