CIK: 0001352851 | EVANSTON, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1713 | $11.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1755 | $9.8B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 1486 | $10.2B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1474 | $16.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1512 | $20.7B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 1329 | $7.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 942 | $4.4B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 829 | $4.6B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 497 | $4.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 363 | $4.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 363 | $3.9B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 435 | $3.9B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 476 | $4.6B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 597 | $5.1B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 767 | $439.7M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1356 | $267.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1661 | $349.5M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1308 | $210.7M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1351 | $220.0M | 2022-02-14 | SEC ↗ | |
Q3 2021Amended | 13F-HR/A | 1287 | $199.3M | 2021-11-12 | SEC ↗ |
| 13F-HR | 1173 | $73.7M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 1026 | $107.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 693 | $104.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 641 | $77.4M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 418 | $38.1M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 457 | $43.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 527 | $51.7M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 472 | $61.8M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 436 | $42.5M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 419 | $22.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 275 | $14.7M | 2019-02-14 | SEC ↗ | |
Q3 2018Amended | 13F-HR/A | 494 | $28.7M | 2018-11-14 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 488 | $23.4M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 551 | $16.6M | 2018-05-15 | SEC ↗ |
Q4 2017Amended | 13F-HR/A | 668 | $30.9M | 2018-02-14 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 702 | $65.7M | 2017-11-14 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 778 | $32.4M | 2017-08-14 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 704 | $41.8M | 2017-05-15 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 476 | $39.4M | 2017-02-14 | SEC ↗ |
Q3 2016Amended | 13F-HR/A | 539 | $48.9M | 2016-11-14 | SEC ↗ |
Q2 2016Amended | 13F-HR/A | 348 | $29.4M | 2016-08-15 | SEC ↗ |
Q1 2016Amended | 13F-HR/A | 370 | $9.5M | 2016-05-16 | SEC ↗ |
Q4 2015Amended | 13F-HR/A | 336 | $8.3M | 2016-02-16 | SEC ↗ |
Q3 2015Amended | 13F-HR/A | 399 | $71.6M | 2015-11-16 | SEC ↗ |
Q2 2015Amended | 13F-HR/A | 430 | $283.7M | 2015-08-14 | SEC ↗ |
Q1 2015Amended | 13F-HR/A | 221 | $547.3M | 2015-05-15 | SEC ↗ |
Q4 2014Amended | 13F-HR/A | 213 | $307.6M | 2015-02-17 | SEC ↗ |
Q3 2014Amended | 13F-HR/A | 164 | $212.5M | 2014-11-14 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 147 | $10.6M | 2014-08-14 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 214 | $11.0M | 2014-05-15 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 209 | $13.0M | 2014-02-14 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 457 | $13.1M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 314 | $33.8M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 9 | $622.4K | 2013-08-14 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 3 | $290.9K | 2013-08-14 | SEC ↗ |