CIK: 0001352187 | PHILADELPHIA, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 542 | $18.3B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 515 | $16.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 495 | $16.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 443 | $16.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 415 | $14.4B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 425 | $13.9B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 413 | $14.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 397 | $14.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 384 | $13.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 388 | $13.4B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 369 | $12.2B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 330 | $10.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 331 | $11.2B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 322 | $8.9B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 345 | $10.9B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 336 | $419.1M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 321 | $358.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 358 | $446.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 350 | $436.5M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 326 | $360.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 330 | $335.2M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 326 | $233.3M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 340 | $182.6M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 308 | $137.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 297 | $128.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 277 | $131.3M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 309 | $184.9M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 297 | $246.2M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 288 | $266.5M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 288 | $292.0M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 286 | $243.0M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 286 | $254.5M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 271 | $227.1M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 279 | $209.7M | 2018-05-15 | SEC ↗ |
| 13F-HR | 266 | $237.6M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 290 | $199.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 443 | $174.8M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 459 | $139.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 450 | $92.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 440 | $80.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 429 | $82.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 314 | $1.3B | 2016-05-16 | SEC ↗ | |
| 13F-HR | 300 | $28.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 303 | $36.1M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 319 | $44.8M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 313 | $32.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 308 | $24.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 298 | $28.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 320 | $27.3M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 331 | $14.6M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 331 | $17.6M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 334 | $17.7M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 323 | $14.0M | 2013-08-08 | SEC ↗ |