CIK: 0001386060 | BOSTON, MA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1850 | $112.6B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 1772 | $95.5B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 1747 | $96.6B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1840 | $97.4B | 2025-11-13 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 1708 | $89.5B | 2025-08-07 | SEC ↗ |
| 13F-HR | 1694 | $82.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1704 | $82.2B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 1745 | $84.7B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1825 | $80.5B | 2024-08-14 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 1895 | $84.0B | 2024-05-13 | SEC ↗ |
| 13F-HR | 1835 | $75.5B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 1804 | $72.2B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1759 | $74.3B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 1727 | $72.7B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 1708 | $73.9B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 1777 | $7.1B | 2022-11-09 | SEC ↗ | |
| 13F-HR | 1752 | $8.0B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1771 | $9.0B | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1737 | $9.0B | 2022-02-04 | SEC ↗ | |
| 13F-HR | 1721 | $8.1B | 2021-11-05 | SEC ↗ | |
| 13F-HR | 1702 | $8.2B | 2021-08-12 | SEC ↗ | |
| 13F-HR | 1704 | $7.0B | 2021-05-10 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 1616 | $5.4B | 2021-02-04 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 1647 | $957.7M | 2020-11-09 | SEC ↗ |
| 13F-HR | 1652 | $4.4B | 2020-08-12 | SEC ↗ | |
| 13F-HR | 1591 | $3.1B | 2020-05-13 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 1415 | $3.3B | 2020-02-05 | SEC ↗ |
Q3 2019Amended | 13F-HR/A | 1457 | $459.9M | 2019-11-08 | SEC ↗ |
Q2 2019Amended | 13F-HR/A | 1284 | $3.9B | 2019-08-09 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 1051 | $4.4B | 2019-05-03 | SEC ↗ |
| 13F-HR | 1098 | $3.8B | 2019-02-07 | SEC ↗ | |
| 13F-HR | 1187 | $5.6B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 859 | $4.8B | 2018-08-03 | SEC ↗ | |
| 13F-HR | 1227 | $3.7B | 2018-05-04 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 1249 | $3.8B | 2018-02-01 | SEC ↗ |
| 13F-HR | 1259 | $3.3B | 2017-11-02 | SEC ↗ | |
| 13F-HR | 1249 | $2.7B | 2017-08-02 | SEC ↗ | |
| 13F-HR | 1270 | $2.8B | 2017-05-03 | SEC ↗ | |
| 13F-HR | 1268 | $2.5B | 2017-02-06 | SEC ↗ | |
| 13F-HR | 1251 | $2.3B | 2016-11-09 | SEC ↗ | |
| 13F-HR | 1247 | $2.3B | 2016-08-05 | SEC ↗ | |
| 13F-HR | 1220 | $2.9B | 2016-05-12 | SEC ↗ | |
| 13F-HR | 740 | $3.1B | 2016-02-08 | SEC ↗ | |
| 13F-HR | 1232 | $3.1B | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1240 | $3.0B | 2015-08-10 | SEC ↗ | |
| 13F-HR | 1243 | $2.9B | 2015-05-05 | SEC ↗ | |
| 13F-HR | 1281 | $2.7B | 2015-02-09 | SEC ↗ | |
| 13F-HR | 1263 | $2.4B | 2014-11-12 | SEC ↗ | |
| 13F-HR | 1248 | $2.4B | 2014-08-08 | SEC ↗ | |
| 13F-HR | 1254 | $2.2B | 2014-05-07 | SEC ↗ | |
| 13F-HR | 1243 | $2.0B | 2014-02-06 | SEC ↗ | |
| 13F-HR | 1110 | $1.7B | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1116 | $1.3B | 2013-08-01 | SEC ↗ |