CIK: 0001419186 | FAIRFIELD, IA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4033 | $17.6B | 2026-11-02 | SEC ↗ | |
Q2 2026Amended | 13F-HR/A | 3774 | $42.2B | 2026-07-27 | SEC ↗ |
| 13F-HR | 3924 | $6.3B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 3812 | $5.6B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 3715 | $4.9B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 3608 | $4.0B | 2025-07-31 | SEC ↗ | |
| 13F-HR | 3495 | $3.4B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 3460 | $3.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 3409 | $3.3B | 2024-10-28 | SEC ↗ | |
| 13F-HR | 3309 | $3.0B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 3302 | $1.9B | 2024-04-24 | SEC ↗ | |
| 13F-HR | 3184 | $1.6B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 3133 | $1.4B | 2023-10-24 | SEC ↗ | |
| 13F-HR | 3165 | $1.3B | 2023-07-13 | SEC ↗ | |
| 13F-HR | 3149 | $1.2B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 3099 | $1.0B | 2023-02-08 | SEC ↗ | |
| 13F-HR | 3050 | $1.0B | 2022-10-17 | SEC ↗ | |
| 13F-HR | 3040 | $838.2M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 3156 | $740.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 3165 | $768.8M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 3083 | $732.2M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 3083 | $792.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 2861 | $679.3M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 2705 | $594.5M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 2513 | $481.9M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 2454 | $387.1M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 2271 | $269.6M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 2403 | $326.9M | 2020-02-04 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 2259 | $18.2M | 2019-10-28 | SEC ↗ |
| 13F-HR | 2199 | $222.6M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 2273 | $223.7M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 2145 | $179.5M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 2230 | $221.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 2197 | $170.9M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 2138 | $156.5M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 2105 | $146.7M | 2018-02-22 | SEC ↗ | |
| 13F-HR | 1996 | $128.1M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 1928 | $116.6M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 1765 | $104.5M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 1665 | $89.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 1741 | $87.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1578 | $80.0M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 1604 | $73.6M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 1577 | $72.6M | 2016-02-10 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 1447 | $71.1M | 2015-11-03 | SEC ↗ |
| 13F-HR | 1447 | $67.1M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 1414 | $60.8M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 1368 | $48.0M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 1582 | $45.8M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 1337 | $41.6M | 2014-07-25 | SEC ↗ | |
| 13F-HR | 1293 | $34.6M | 2014-04-29 | SEC ↗ | |
| 13F-HR | 1235 | $31.1M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 1243 | $29.7M | 2013-11-05 | SEC ↗ | |
| 13F-HR | 1107 | $26.1M | 2013-08-15 | SEC ↗ |