CIK: 0001348883 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 814 | $120.9B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 794 | $114.9B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 800 | $124.9B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 813 | $132.8B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 761 | $123.2B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 753 | $114.5B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 766 | $123.4B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 751 | $127.2B | 2024-11-12 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 694 | $121.7B | 2024-08-14 | SEC ↗ |
| 13F-HR | 819 | $126.1B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 816 | $116.2B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 687 | $103.9B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 695 | $110.8B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 711 | $104.7B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 735 | $101.2B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 736 | $9.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 760 | $9.2B | 2022-08-11 | SEC ↗ | |
| 13F-HR | 783 | $8.0B | 2022-05-13 | SEC ↗ | |
| 13F-HR | 787 | $9.2B | 2022-02-11 | SEC ↗ | |
| 13F-HR | 786 | $9.8B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 823 | $10.6B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 803 | $9.1B | 2021-05-13 | SEC ↗ | |
| 13F-HR | 791 | $9.6B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 778 | $9.5B | 2020-11-12 | SEC ↗ | |
| 13F-HR | 973 | $9.2B | 2020-08-14 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 1051 | $7.6B | 2020-05-15 | SEC ↗ |
| 13F-HR | 1090 | $4.0B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 1108 | $8.1B | 2019-11-14 | SEC ↗ | |
| 13F-HR | 1093 | $8.3B | 2019-08-14 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 1072 | $8.6B | 2019-05-15 | SEC ↗ |
| 13F-HR | 1123 | $7.9B | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 1120 | $9.3B | 2018-11-14 | SEC ↗ |
| 13F-HR | 1152 | $8.0B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1192 | $7.4B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1177 | $7.4B | 2018-02-14 | SEC ↗ | |
| 13F-HR | 1191 | $6.8B | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1164 | $6.1B | 2017-08-14 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 1124 | $6.0B | 2017-05-15 | SEC ↗ |
| 13F-HR | 1157 | $5.7B | 2017-02-14 | SEC ↗ | |
| 13F-HR | 1115 | $5.8B | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1064 | $4.9B | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1057 | $5.1B | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 1115 | $5.7B | 2016-02-16 | SEC ↗ |
| 13F-HR | 1173 | $5.1B | 2015-11-16 | SEC ↗ | |
Q2 2015Amended | 13F-HR/A | 1234 | $6.4B | 2015-08-14 | SEC ↗ |
| 13F-HR | 1170 | $6.2B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1170 | $5.4B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1161 | $4.9B | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1175 | $4.7B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 1129 | $4.3B | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1099 | $4.1B | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1083 | $3.6B | 2013-11-14 | SEC ↗ | |
| 13F-HR | 1063 | $3.3B | 2013-08-14 | SEC ↗ |