CIK: 0001329883 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 3438 | $4.9B | 2026-10-22 | SEC ↗ | |
| 13F-HR | 3477 | $5.9B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 3398 | $5.3B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 3420 | $6.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 3251 | $6.8B | 2025-11-12 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 3270 | $7.0B | 2025-08-06 | SEC ↗ |
| 13F-HR | 3219 | $6.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3244 | $7.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 3275 | $7.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 831 | $1.0B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 837 | $881.9M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 817 | $877.4M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 833 | $781.4M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 859 | $906.2M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 838 | $792.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 840 | $773.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 871 | $705.9M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 985 | $628.8M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 997 | $580.6M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 1019 | $585.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1018 | $568.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 960 | $566.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 981 | $564.5M | 2016-08-19 | SEC ↗ | |
| 13F-HR | 953 | $580.8M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 1031 | $506.9M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 1001 | $442.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 931 | $451.5M | 2015-08-17 | SEC ↗ | |
| 13F-HR | 924 | $368.9M | 2015-05-19 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 1315 | $402.7M | 2015-02-13 | SEC ↗ |
| 13F-HR | 1180 | $200.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1171 | $363.3M | 2014-08-15 | SEC ↗ | |
| 13F-HR | 1243 | $341.7M | 2014-05-16 | SEC ↗ | |
| 13F-HR | 796 | $331.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 657 | $264.6M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 580 | $235.9M | 2013-08-13 | SEC ↗ | |
Q1 2013Amended | 13F-HR/A | 331 | $202.7M | 2013-08-19 | SEC ↗ |