CIK: 0001389234 | Radnor, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $368.7M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 90 | $358.6M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 65 | $377.4M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 123 | $465.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 108 | $209.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 27 | $86.9M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 32 | $94.3M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 70 | $218.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 81 | $56.7M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 118 | $335.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 188 | $418.1M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 90 | $781.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 113 | $569.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 105 | $464.9M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 129 | $204.9M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 53 | $84.5K | 2022-11-14 | SEC ↗ | |
| 13F-HR | 32 | $151.1K | 2022-08-15 | SEC ↗ | |
| 13F-HR | 37 | $61.9K | 2022-05-16 | SEC ↗ | |
| 13F-HR | 12 | $12.1K | 2022-02-14 | SEC ↗ | |
| 13F-HR | 32 | $94.2K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 43 | $336.4K | 2021-08-16 | SEC ↗ | |
| 13F-HR | 31 | $29.0K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 78 | $196.6K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 73 | $150.0K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 79 | $2.4M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 15 | $44.4K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 146 | $9.5M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 117 | $1.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 168 | $6.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 173 | $5.7M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 55 | $161.3K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 146 | $6.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 116 | $2.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 58 | $651.0K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 54 | $1.4M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 183 | $4.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 145 | $8.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 128 | $9.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 89 | $4.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 153 | $13.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 88 | $6.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 112 | $16.3M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 119 | $10.0M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 64 | $1.6M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 112 | $5.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 111 | $4.7M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 132 | $5.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 91 | $3.2M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 144 | $5.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 37 | $205.1K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 76 | $1.1M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 136 | $9.0M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 137 | $11.9M | 2013-08-15 | SEC ↗ |