CIK: 0001352860 | BLUE BELL, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 762 | $840.1M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 716 | $802.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 724 | $695.6M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 735 | $657.9M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 728 | $598.5M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 724 | $528.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 678 | $525.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 688 | $523.5M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 716 | $484.2M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 726 | $466.1M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 716 | $418.3M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 677 | $371.3M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 679 | $378.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 659 | $333.7M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 692 | $305.2M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 743 | $4.7M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 864 | $4.1M | 2022-08-02 | SEC ↗ | |
| 13F-HR | 924 | $4.2M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 873 | $4.0M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 187 | $3.2M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 187 | $3.4M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 177 | $3.5M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 160 | $290.2K | 2021-01-21 | SEC ↗ | |
| 13F-HR | 168 | $426.1K | 2020-10-23 | SEC ↗ | |
| 13F-HR | 204 | $285.1K | 2020-07-30 | SEC ↗ | |
| 13F-HR | 200 | $197.8K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 190 | $299.1K | 2020-01-22 | SEC ↗ | |
| 13F-HR | 216 | $290.4K | 2019-11-07 | SEC ↗ | |
| 13F-HR | 212 | $286.7K | 2019-07-23 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 204 | $263.0K | 2019-04-23 | SEC ↗ |
| 13F-HR | 224 | $248.9K | 2019-01-16 | SEC ↗ | |
| 13F-HR | 229 | $285.4K | 2018-10-25 | SEC ↗ | |
| 13F-HR | 238 | $293.1K | 2018-07-25 | SEC ↗ | |
| 13F-HR | 277 | $336.8K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 251 | $222.8K | 2018-01-31 | SEC ↗ | |
| 13F-HR | 258 | $249.3K | 2017-10-24 | SEC ↗ | |
| 13F-HR | 260 | $201.9K | 2017-07-28 | SEC ↗ | |
| 13F-HR | 281 | $183.3K | 2017-04-18 | SEC ↗ | |
| 13F-HR | 307 | $164.1K | 2017-01-30 | SEC ↗ | |
| 13F-HR | 465 | $388.5K | 2016-10-14 | SEC ↗ | |
| 13F-HR | 459 | $199.2K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 438 | $364.6K | 2016-04-12 | SEC ↗ | |
| 13F-HR | 446 | $262.3K | 2016-01-21 | SEC ↗ | |
| 13F-HR | 447 | $247.1K | 2015-10-21 | SEC ↗ | |
| 13F-HR | 433 | $387.4K | 2015-07-14 | SEC ↗ | |
| 13F-HR | 427 | $313.6K | 2015-04-09 | SEC ↗ | |
| 13F-HR | 435 | $322.7K | 2015-01-22 | SEC ↗ | |
| 13F-HR | 438 | $360.6K | 2014-10-15 | SEC ↗ | |
| 13F-HR | 406 | $366.4K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 390 | $258.6K | 2014-04-29 | SEC ↗ | |
| 13F-HR | 401 | $249.2K | 2014-02-10 | SEC ↗ | |
| 13F-HR | 70 | $100.1K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 72 | $113.0K | 2013-07-30 | SEC ↗ |