CIK: 0001329375 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $2.2B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 73 | $2.2B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 66 | $2.0B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 60 | $1.7B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 59 | $1.8B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 68 | $1.7B | 2025-07-14 | SEC ↗ | |
| 13F-HR | 61 | $1.6B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 68 | $1.5B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 63 | $1.4B | 2024-10-21 | SEC ↗ | |
| 13F-HR | 59 | $1.3B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 56 | $1.2B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 57 | $1.1B | 2024-01-18 | SEC ↗ | |
| 13F-HR | 59 | $987.0M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 72 | $1.0B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 74 | $993.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 75 | $1.1B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 75 | $44.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 91 | $22.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 96 | $23.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 105 | $23.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 110 | $14.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 113 | $9.3M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 115 | $12.6M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 127 | $9.7M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 107 | $3.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 137 | $4.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 117 | $3.4M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 133 | $5.3M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 115 | $4.6M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 95 | $5.0M | 2019-08-14 | SEC ↗ |
| 13F-HR | 106 | $4.2M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 120 | $3.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 124 | $8.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 134 | $7.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 143 | $6.8M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 171 | $3.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 173 | $3.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 140 | $4.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 145 | $5.0M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 138 | $3.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 148 | $6.3M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 137 | $7.3M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 135 | $6.2M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 152 | $7.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 149 | $8.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 170 | $14.2M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 164 | $14.6M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 183 | $23.1M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 206 | $7.8M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 203 | $4.8M | 2014-08-14 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 188 | $3.7M | 2014-05-15 | SEC ↗ |
| 13F-HR | 178 | $6.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 168 | $4.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 149 | $4.6M | 2013-08-14 | SEC ↗ |