CIK: 0001342857 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1748 | $1.9B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 1733 | $1.8B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 1700 | $1.7B | 2026-04-23 | SEC ↗ | |
| 13F-HR | 1570 | $1.6B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 1321 | $1.6B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 1214 | $1.4B | 2025-07-15 | SEC ↗ | |
| 13F-HR | 1204 | $1.4B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 1221 | $1.4B | 2025-02-10 | SEC ↗ | |
| 13F-HR | 1189 | $1.4B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 1165 | $1.4B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 1239 | $1.4B | 2024-04-30 | SEC ↗ | |
| 13F-HR | 1194 | $1.3B | 2024-01-10 | SEC ↗ | |
| 13F-HR | 1280 | $1.2B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 1296 | $1.2B | 2023-08-02 | SEC ↗ | |
| 13F-HR | 1311 | $1.2B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 1316 | $1.1B | 2023-01-11 | SEC ↗ | |
| 13F-HR | 1186 | $76.8M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 1180 | $66.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 1177 | $69.5M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 1204 | $67.6M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 1145 | $60.3M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 1118 | $59.5M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 1073 | $50.1M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 1049 | $44.3M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 1029 | $36.0M | 2020-10-13 | SEC ↗ | |
| 13F-HR | 997 | $35.3M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 1030 | $31.7M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 1063 | $47.4M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 1119 | $39.7M | 2019-10-03 | SEC ↗ | |
| 13F-HR | 389 | $34.5M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 1081 | $36.0M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 1079 | $31.8M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 1102 | $37.2M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 1114 | $32.7M | 2018-07-20 | SEC ↗ | |
| 13F-HR | 1099 | $29.9M | 2018-04-13 | SEC ↗ | |
| 13F-HR | 1086 | $28.7M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 1114 | $25.1M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 1102 | $20.9M | 2017-07-18 | SEC ↗ | |
| 13F-HR | 1078 | $19.8M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 980 | $17.6M | 2017-01-13 | SEC ↗ | |
| 13F-HR | 810 | $17.1M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 806 | $13.8M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 773 | $12.0M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 773 | $10.4M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 860 | $8.8M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 833 | $11.7M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 799 | $10.9M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 797 | $9.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 648 | $10.0M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 689 | $10.8M | 2014-08-18 | SEC ↗ | |
| 13F-HR | 685 | $10.5M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 292 | $9.6M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 273 | $8.9M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 284 | $8.4M | 2013-08-01 | SEC ↗ |