CIK: 0001403438 | FORT MILL, SC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 6201 | $445.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 5964 | $376.6B | 2026-05-06 | SEC ↗ | |
| 13F-HR | 5869 | $366.2B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 5793 | $343.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 5548 | $299.8B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 5344 | $257.1B | 2025-05-07 | SEC ↗ | |
| 13F-HR | 5274 | $246.0B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 5156 | $224.3B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 5007 | $200.8B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 4909 | $186.3B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 4792 | $165.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 4684 | $142.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 4584 | $140.0B | 2023-07-31 | SEC ↗ | |
| 13F-HR | 4482 | $128.5B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 4451 | $116.8B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 4416 | $4.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 4418 | $3.1B | 2022-08-12 | SEC ↗ | |
| 13F-HR | 4174 | $2.8B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 4335 | $3.0B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 4319 | $2.7B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 4218 | $2.7B | 2021-08-13 | SEC ↗ | |
| 13F-HR | 4071 | $2.4B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 3805 | $2.1B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 3545 | $1.5B | 2020-11-09 | SEC ↗ | |
| 13F-HR | 3458 | $1.3B | 2020-08-13 | SEC ↗ | |
| 13F-HR | 3202 | $882.2M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 3341 | $1.0B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 3286 | $741.5M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 3275 | $749.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 3182 | $718.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 3070 | $597.4M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 3227 | $670.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 3206 | $575.6M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3175 | $522.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3020 | $441.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2861 | $364.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 2794 | $312.1M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 2700 | $127.8M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 2680 | $69.7M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 2631 | $79.9M | 2016-11-16 | SEC ↗ | |
| 13F-HR | 2620 | $46.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3102 | $104.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 3160 | $117.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 2786 | $29.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2871 | $219.0M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 2780 | $143.9M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 2722 | $232.1M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 2696 | $126.8M | 2014-11-10 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 2677 | $5.9M | 2014-08-05 | SEC ↗ |
| 13F-HR | 2637 | $197.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 2644 | $181.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 2535 | $88.6M | 2013-11-04 | SEC ↗ | |
| 13F-HR | 2419 | $139.5M | 2013-08-15 | SEC ↗ |