CIK: 0001427202 | URBANA, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 619 | $4.2B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 625 | $4.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 608 | $3.7B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 628 | $3.8B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 616 | $3.6B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 599 | $3.3B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 583 | $3.0B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 586 | $3.0B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 598 | $3.1B | 2024-10-23 | SEC ↗ | |
| 13F-HR | 603 | $2.9B | 2024-07-23 | SEC ↗ | |
| 13F-HR | 619 | $2.8B | 2024-04-23 | SEC ↗ | |
| 13F-HR | 601 | $2.6B | 2024-01-25 | SEC ↗ | |
| 13F-HR | 569 | $2.3B | 2023-10-23 | SEC ↗ | |
| 13F-HR | 582 | $2.5B | 2023-07-21 | SEC ↗ | |
| 13F-HR | 580 | $2.4B | 2023-04-25 | SEC ↗ | |
| 13F-HR | 580 | $2.2B | 2023-01-23 | SEC ↗ | |
| 13F-HR | 571 | $210.3M | 2022-10-24 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 591 | $138.2M | 2022-08-01 | SEC ↗ |
| 13F-HR | 841 | $101.6M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 848 | $107.5M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 831 | $101.6M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 745 | $85.4M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 745 | $78.4M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 731 | $66.9M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 744 | $67.1M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 740 | $65.9M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 735 | $54.8M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 1113 | $83.6M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 837 | $66.6M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 544 | $61.5M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 541 | $69.4M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 539 | $47.1M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 522 | $47.5M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 518 | $42.9M | 2018-07-24 | SEC ↗ | |
| 13F-HR | 517 | $42.7M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 492 | $26.8M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 497 | $24.3M | 2017-10-13 | SEC ↗ | |
| 13F-HR | 456 | $20.2M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 506 | $20.1M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 522 | $18.5M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 505 | $20.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 516 | $19.8M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 528 | $18.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 531 | $19.1M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 541 | $17.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 551 | $19.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 551 | $19.5M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 556 | $17.3M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 551 | $12.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 534 | $11.6M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 489 | $10.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 481 | $24.2M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 533 | $21.8M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 501 | $21.0M | 2013-08-15 | SEC ↗ |