CIK: 0001327055 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 363 | $3.7B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 362 | $3.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 347 | $3.1B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 344 | $3.0B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 339 | $2.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 332 | $2.4B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 325 | $2.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 320 | $2.4B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 315 | $2.2B | 2024-08-15 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 320 | $2.2B | 2024-05-14 | SEC ↗ |
| 13F-HR | 312 | $2.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 313 | $1.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 324 | $1.8B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 313 | $1.7B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 313 | $1.6B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 289 | $135.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 295 | $103.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 313 | $107.3M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 294 | $20.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 294 | $93.0M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 299 | $88.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 291 | $87.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 280 | $62.5M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 269 | $47.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 270 | $45.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 254 | $35.9M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 265 | $47.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 266 | $43.7M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 269 | $46.3M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 259 | $43.3M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 251 | $37.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 252 | $42.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 253 | $38.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 252 | $35.5M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 258 | $34.7M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 251 | $31.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 255 | $30.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 250 | $29.5M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 253 | $26.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 249 | $24.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 249 | $24.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 249 | $23.1M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 235 | $22.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 223 | $19.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 233 | $20.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 230 | $19.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 228 | $19.2M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 224 | $18.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 230 | $20.1M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 231 | $18.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 236 | $18.6M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 236 | $17.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 227 | $16.1M | 2013-08-14 | SEC ↗ |