CIK: 0001331875 | Jacksonville, FL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $3.2B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 21 | $2.7B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 22 | $3.3B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 15 | $3.8B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 14 | $4.0B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 15 | $4.5B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 17 | $5.0B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 19 | $5.4B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 21 | $5.9B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 25 | $5.0B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 27 | $5.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 32 | $3.6B | 2023-11-09 | SEC ↗ | |
| 13F-HR | 34 | $3.3B | 2023-08-10 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 34 | $126.7M | 2023-05-10 | SEC ↗ |
| 13F-HR | 34 | $124.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 34 | $120.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 34 | $131.0M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 35 | $149.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 36 | $145.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 35 | $138.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 31 | $138.4M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 32 | $50.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 31 | $113.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 31 | $96.8M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 33 | $49.5M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 32 | $39.4M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 31 | $48.6M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 29 | $28.1M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 29 | $27.6M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 22 | $17.4M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 18 | $19.6M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 24 | $20.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 24 | $19.9M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 26 | $25.9M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 26 | $25.9M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 22 | $23.6M | 2017-11-01 | SEC ↗ | |
| 13F-HR | 22 | $19.6M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 22 | $18.6M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 22 | $18.1M | 2017-01-11 | SEC ↗ | |
| 13F-HR | 24 | $17.6M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 23 | $17.3M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 21 | $15.9M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 21 | $17.0M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 22 | $16.1M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 27 | $13.2M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 24 | $12.3M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 17 | $6.6M | 2015-03-02 | SEC ↗ | |
| 13F-HR | 17 | $7.3M | 2014-11-20 | SEC ↗ | |
| 13F-HR | 17 | $8.1M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 16 | $6.7M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 16 | $6.7M | 2014-03-03 | SEC ↗ | |
| 13F-HR | 16 | $6.6M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 20 | $5.8M | 2013-08-22 | SEC ↗ |