CIK: 0001313360 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3333 | $164.5B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 3194 | $30.5B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 3598 | $20.7B | 2026-01-09 | SEC ↗ | |
| 13F-HR | 3354 | $10.3B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 2879 | $8.6B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 3447 | $10.6B | 2025-04-15 | SEC ↗ | |
| 13F-HR | 3101 | $11.6B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 3400 | $10.0B | 2024-10-03 | SEC ↗ | |
| 13F-HR | 2798 | $2.2B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 2929 | $2.1B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 3082 | $1.2B | 2024-01-12 | SEC ↗ | |
| 13F-HR | 3093 | $565.6M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 2212 | $821.8M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 3217 | $777.2M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 3046 | $626.8M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 3163 | $686.0M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 3397 | $607.9M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 2914 | $723.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 3341 | $1.1B | 2022-02-07 | SEC ↗ | |
| 13F-HR | 3819 | $886.8M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 2820 | $1.1B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 3234 | $743.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 3339 | $736.5M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 2653 | $698.8M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 3676 | $553.2M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 3433 | $427.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 3288 | $531.3M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 2997 | $339.2M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 3065 | $559.6M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 3361 | $456.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 3066 | $243.5M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 3124 | $539.6M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 3321 | $285.7M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 3224 | $494.0M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 3171 | $272.6M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 3485 | $462.8M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 3166 | $220.2M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 3268 | $333.7M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 3119 | $312.5M | 2017-02-08 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 3341 | $244.4M | 2016-11-08 | SEC ↗ |
| 13F-HR | 2594 | $355.7M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 2924 | $253.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 2714 | $339.2M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 2584 | $435.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 2620 | $286.0M | 2015-08-06 | SEC ↗ | |
| 13F-HR | 2504 | $425.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 3175 | $572.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 2630 | $580.0M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 2513 | $523.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 2410 | $936.2M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 2644 | $817.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 2959 | $828.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 2291 | $675.2M | 2013-08-13 | SEC ↗ |