CIK: 0001319691 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 83 | $1.6B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 79 | $1.4B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 79 | $1.5B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 76 | $1.4B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 72 | $1.4B | 2025-08-19 | SEC ↗ | |
| 13F-HR | 75 | $1.4B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 89 | $1.6B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 88 | $1.6B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 94 | $1.5B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 93 | $1.6B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 111 | $1.6B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 106 | $1.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 105 | $1.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 103 | $1.5B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 105 | $1.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 107 | $113.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 105 | $99.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 103 | $155.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 104 | $199.1M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 114 | $204.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 115 | $229.1M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 113 | $209.8M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 112 | $231.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 111 | $150.0M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 108 | $132.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 108 | $103.1M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 119 | $159.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 118 | $125.5M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 124 | $111.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 121 | $103.9M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 128 | $58.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 109 | $71.3M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 132 | $52.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 132 | $42.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 136 | $40.6M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 135 | $28.7M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 144 | $29.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 146 | $30.2M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 136 | $29.0M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 146 | $19.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 143 | $19.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 143 | $8.9M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 117 | $39.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 118 | $71.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 127 | $71.7M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 123 | $74.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 121 | $59.8M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 125 | $46.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 92 | $90.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 108 | $84.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 99 | $102.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 101 | $116.2M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 99 | $92.1M | 2013-08-05 | SEC ↗ |