CIK: 0001346378 | WEST CONSHOHOCKEN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 231 | $1.0B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 210 | $855.7M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 207 | $885.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 207 | $873.4M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 209 | $828.4M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 200 | $831.9M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 199 | $767.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 213 | $797.9M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 205 | $730.2M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 209 | $737.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 203 | $639.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 192 | $598.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 196 | $607.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 199 | $563.6M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 195 | $553.1M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 197 | $31.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 215 | $28.2M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 241 | $29.4M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 253 | $30.8M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 246 | $26.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 252 | $27.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 242 | $23.9M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 235 | $24.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 202 | $18.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 152 | $14.2M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 144 | $11.0M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 167 | $12.7M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 166 | $11.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 165 | $10.7M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 166 | $10.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 157 | $8.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 170 | $10.3M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 171 | $8.7M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 108 | $6.9M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 110 | $6.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 110 | $5.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 108 | $5.2M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 120 | $6.0M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 120 | $5.1M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 121 | $5.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 119 | $4.9M | 2016-08-02 | SEC ↗ | |
| 13F-HR | 123 | $5.0M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 123 | $4.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 128 | $4.1M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 133 | $4.3M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 135 | $4.3M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 133 | $4.3M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 136 | $4.2M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 133 | $4.1M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 136 | $3.7M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 135 | $3.7M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 128 | $3.3M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 125 | $3.0M | 2013-08-09 | SEC ↗ |