CIK: 0001313816 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $6.1B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 158 | $6.8B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 151 | $5.9B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 148 | $6.6B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 156 | $7.0B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 145 | $6.9B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 142 | $6.2B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 153 | $6.9B | 2025-02-03 | SEC ↗ | |
| 13F-HR | 154 | $6.7B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 158 | $6.4B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 162 | $906.3M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 158 | $700.2M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 157 | $714.5M | 2023-11-17 | SEC ↗ | |
| 13F-HR | 173 | $648.5M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 177 | $641.9M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 177 | $683.4M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 189 | $635.8M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 189 | $665.4M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 200 | $816.7M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 206 | $1.2B | 2022-02-04 | SEC ↗ | |
| 13F-HR | 215 | $1.2B | 2021-11-08 | SEC ↗ | |
| 13F-HR | 227 | $1.6B | 2021-08-09 | SEC ↗ | |
| 13F-HR | 227 | $1.5B | 2021-05-12 | SEC ↗ | |
| 13F-HR | 226 | $1.6B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 233 | $1.4B | 2020-11-06 | SEC ↗ | |
| 13F-HR | 227 | $1.3B | 2020-08-07 | SEC ↗ | |
| 13F-HR | 222 | $1.0B | 2020-05-08 | SEC ↗ | |
| 13F-HR | 217 | $1.3B | 2020-02-05 | SEC ↗ | |
| 13F-HR | 217 | $1.2B | 2019-11-05 | SEC ↗ | |
| 13F-HR | 221 | $1.2B | 2019-08-02 | SEC ↗ | |
| 13F-HR | 217 | $1.1B | 2019-05-10 | SEC ↗ | |
| 13F-HR | 222 | $997.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 235 | $1.0B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 238 | $972.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 244 | $901.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 243 | $951.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 246 | $1.0B | 2017-11-09 | SEC ↗ | |
| 13F-HR | 248 | $990.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 249 | $888.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 242 | $831.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 239 | $724.4M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 231 | $627.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 230 | $643.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 239 | $697.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 246 | $624.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 249 | $694.9M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 247 | $792.2M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 248 | $792.4M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 246 | $762.4M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 241 | $694.7M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 244 | $630.3M | 2014-05-09 | SEC ↗ | |
| 13F-HR | 237 | $899.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 241 | $857.7M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 244 | $754.6M | 2013-08-12 | SEC ↗ |