CIK: 0001407543 | Berwyn, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 4822 | $423.6B | 2026-08-03 | SEC ↗ |
| 13F-HR | 4703 | $373.6B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 4439 | $337.1B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 4505 | $347.5B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 4426 | $342.7B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 4343 | $310.2B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 4296 | $311.5B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 4216 | $309.8B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 4158 | $287.0B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 4170 | $267.9B | 2024-05-13 | SEC ↗ | |
| 13F-HR | 4042 | $241.8B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 4002 | $218.6B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 3941 | $225.6B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 3965 | $208.1B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 3945 | $193.2B | 2023-02-07 | SEC ↗ | |
| 13F-HR | 3896 | $6.2B | 2022-11-10 | SEC ↗ | |
| 13F-HR | 3911 | $5.2B | 2022-08-03 | SEC ↗ | |
| 13F-HR | 3924 | $5.2B | 2022-05-04 | SEC ↗ | |
| 13F-HR | 3864 | $5.4B | 2022-02-04 | SEC ↗ | |
| 13F-HR | 3668 | $4.9B | 2021-10-07 | SEC ↗ | |
| 13F-HR | 3632 | $4.7B | 2021-08-04 | SEC ↗ | |
| 13F-HR | 3492 | $3.8B | 2021-05-04 | SEC ↗ | |
| 13F-HR | 3266 | $2.9B | 2021-02-02 | SEC ↗ | |
| 13F-HR | 3094 | $2.6B | 2020-10-09 | SEC ↗ | |
| 13F-HR | 3061 | $2.4B | 2020-07-08 | SEC ↗ | |
| 13F-HR | 2958 | $1.8B | 2020-04-23 | SEC ↗ | |
| 13F-HR | 3070 | $2.0B | 2020-02-11 | SEC ↗ | |
| 13F-HR | 3072 | $1.7B | 2019-10-17 | SEC ↗ | |
| 13F-HR | 3023 | $1.6B | 2019-08-02 | SEC ↗ | |
| 13F-HR | 2951 | $1.6B | 2019-05-10 | SEC ↗ | |
| 13F-HR | 2871 | $1.3B | 2019-02-13 | SEC ↗ | |
| 13F-HR | 1235 | $391.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 2903 | $514.0M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 2898 | $187.9M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 3011 | $602.5M | 2018-02-20 | SEC ↗ | |
| 13F-HR | 2970 | $559.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 3118 | $528.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 3166 | $507.1M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 3158 | $455.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 2897 | $436.4M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 3064 | $444.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 3077 | $427.6M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 2975 | $410.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 3040 | $366.4M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 2203 | $403.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 2023 | $334.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 2532 | $58.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 2816 | $53.5M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 2773 | $39.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 2591 | $38.4M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 2499 | $38.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 2433 | $31.1M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 2373 | $27.3M | 2013-08-09 | SEC ↗ |