CIK: 0001332905 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1569 | $6.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1518 | $5.6B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1541 | $5.8B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1273 | $5.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1171 | $5.3B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 476 | $4.1B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 512 | $4.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 539 | $4.4B | 2024-11-06 | SEC ↗ | |
| 13F-HR | 526 | $4.2B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 560 | $4.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 504 | $3.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 497 | $2.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 506 | $3.0B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 482 | $2.9B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 466 | $2.8B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 467 | $175.6M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 420 | $89.2M | 2022-08-01 | SEC ↗ |
| 13F-HR | 435 | $64.5M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 453 | $64.5M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 441 | $62.5M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 463 | $63.5M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 451 | $52.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 736 | $59.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 664 | $50.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 665 | $70.1M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 736 | $70.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 744 | $82.4M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 803 | $84.5M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 847 | $102.5M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 886 | $93.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 1000 | $108.4M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 999 | $117.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1024 | $113.7M | 2018-08-13 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 1018 | $100.4M | 2018-05-14 | SEC ↗ |
| 13F-HR | 1008 | $102.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 800 | $87.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 822 | $84.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 641 | $54.9M | 2017-05-12 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 468 | $59.1M | 2017-02-13 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 648 | $70.9M | 2016-11-02 | SEC ↗ |
| 13F-HR | 546 | $56.0M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 492 | $51.6M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 554 | $35.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 612 | $22.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 619 | $22.2M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 693 | $28.3M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 627 | $24.6M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 652 | $22.8M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 658 | $22.7M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 689 | $17.9M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 623 | $19.5M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 576 | $18.9M | 2013-11-14 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 520 | $17.6M | 2013-08-12 | SEC ↗ |