CIK: 0001344717 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 344 | $738.6M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 380 | $685.3M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 327 | $681.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 328 | $686.1M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 331 | $649.6M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 330 | $619.0M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 348 | $648.6M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 360 | $670.7M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 350 | $649.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 358 | $647.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 363 | $612.2M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 373 | $568.0M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 387 | $600.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 400 | $576.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 424 | $581.7M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 423 | $537.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 427 | $583.3M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 419 | $680.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 447 | $705.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 322 | $635.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 320 | $658.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 326 | $649.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 339 | $603.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 330 | $544.8M | 2020-11-13 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 340 | $475.2M | 2020-08-13 | SEC ↗ |
| 13F-HR | 340 | $475.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 345 | $664.9M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 334 | $599.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 324 | $610.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 336 | $603.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 341 | $539.5M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 361 | $661.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 366 | $634.5M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 372 | $638.1M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 380 | $662.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 401 | $643.8M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 402 | $628.3M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 409 | $639.2M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 448 | $638.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 419 | $680.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 433 | $667.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 446 | $675.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 454 | $691.4M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 463 | $693.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 457 | $807.9M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 463 | $855.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 472 | $907.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 470 | $934.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 471 | $974.4M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 469 | $982.3M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 476 | $972.6M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 475 | $916.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 484 | $944.6M | 2013-08-15 | SEC ↗ |