CIK: 0001376113 | Denver, CO
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1186 | $21.8B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 1196 | $21.3B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 1059 | $21.3B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 1063 | $17.2B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 1067 | $18.0B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 1070 | $17.3B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1028 | $17.2B | 2025-04-30 | SEC ↗ | |
| 13F-HR | 1029 | $15.8B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1033 | $14.9B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1012 | $14.6B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 1017 | $14.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1015 | $12.7B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 1045 | $12.0B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 1042 | $11.5B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 1071 | $11.3B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 1087 | $11.2B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 1126 | $396.7M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 1122 | $369.6M | 2022-08-11 | SEC ↗ |
| 13F-HR | 910 | $223.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 978 | $253.7M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 1006 | $309.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 996 | $299.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 949 | $325.7M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 936 | $264.6M | 2021-02-03 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 916 | $208.8M | 2020-11-04 | SEC ↗ |
| 13F-HR | 875 | $237.5M | 2020-08-05 | SEC ↗ | |
| 13F-HR | 890 | $188.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 934 | $271.3M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 931 | $235.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 892 | $247.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 893 | $253.4M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 886 | $231.5M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 960 | $172.1M | 2018-10-25 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 867 | $16.2M | 2018-07-25 | SEC ↗ |
| 13F-HR | 867 | $65.0M | 2018-05-01 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 841 | $55.0M | 2018-02-05 | SEC ↗ |
| 13F-HR | 775 | $156.7M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 768 | $147.9M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 729 | $136.7M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 716 | $115.4M | 2017-01-24 | SEC ↗ | |
| 13F-HR | 677 | $97.3M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 611 | $79.4M | 2016-07-27 | SEC ↗ | |
| 13F-HR | 619 | $86.7M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 684 | $89.7M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 667 | $94.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 680 | $79.4M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 662 | $71.4M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 584 | $65.7M | 2015-02-13 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 608 | $49.7M | 2014-11-24 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 589 | $44.7M | 2014-08-15 | SEC ↗ |
| 13F-HR | 606 | $41.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 592 | $10.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 642 | $20.5M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 223 | $14.3M | 2013-08-02 | SEC ↗ |