CIK: 0001446194 | BALA CYNWYD, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 15205 | $1,284.0B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 14878 | $893.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 13927 | $868.0B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 13896 | $874.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 14120 | $719.8B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 14161 | $585.9B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 13859 | $662.7B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 14014 | $572.5B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 14723 | $537.1B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 15755 | $575.9B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 16174 | $525.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 16478 | $480.5B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 16317 | $491.8B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 16288 | $470.2B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 15264 | $395.4B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 16001 | $7.3B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 15271 | $5.3B | 2022-08-15 | SEC ↗ | |
| 13F-HR | 15687 | $4.8B | 2022-05-16 | SEC ↗ | |
Q4 2021Amended | 13F-HR/A | 16365 | $7.3B | 2022-02-14 | SEC ↗ |
| 13F-HR | 15793 | $6.3B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 15595 | $6.7B | 2021-08-11 | SEC ↗ | |
| 13F-HR | 15273 | $5.3B | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 13962 | $5.6B | 2021-02-16 | SEC ↗ |
| 13F-HR | 13093 | $4.5B | 2020-11-16 | SEC ↗ | |
| 13F-HR | 12015 | $4.3B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 11928 | $2.9B | 2020-05-15 | SEC ↗ | |
| 13F-HR | 11321 | $5.3B | 2020-02-14 | SEC ↗ | |
| 13F-HR | 11807 | $3.1B | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 10641 | $2.4B | 2019-08-14 | SEC ↗ |
| 13F-HR | 10005 | $1.6B | 2019-05-15 | SEC ↗ | |
| 13F-HR | 10209 | $1.2B | 2019-02-14 | SEC ↗ | |
| 13F-HR | 10303 | $1.1B | 2018-11-14 | SEC ↗ | |
| 13F-HR | 10713 | $1.0B | 2018-08-14 | SEC ↗ | |
| 13F-HR | 10235 | $1.0B | 2018-05-15 | SEC ↗ | |
| 13F-HR | 10370 | $974.9M | 2018-02-14 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 9111 | $979.8M | 2017-11-14 | SEC ↗ |
| 13F-HR | 10222 | $1.0B | 2017-08-15 | SEC ↗ | |
| 13F-HR | 9728 | $906.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 10481 | $957.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 8878 | $636.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 9077 | $640.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 10908 | $822.0M | 2016-05-13 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 10993 | $1.2B | 2016-02-16 | SEC ↗ |
| 13F-HR | 11680 | $1.6B | 2015-11-16 | SEC ↗ | |
| 13F-HR | 12241 | $2.0B | 2015-08-14 | SEC ↗ | |
| 13F-HR | 11396 | $1.6B | 2015-05-15 | SEC ↗ | |
| 13F-HR | 12249 | $1.6B | 2015-02-17 | SEC ↗ | |
| 13F-HR | 12258 | $1.2B | 2014-11-17 | SEC ↗ | |
| 13F-HR | 14497 | $1.2B | 2014-08-14 | SEC ↗ | |
| 13F-HR | 12498 | $1.2B | 2014-05-14 | SEC ↗ | |
| 13F-HR | 13085 | $1.1B | 2014-02-13 | SEC ↗ | |
| 13F-HR | 12481 | $814.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 12325 | $673.4M | 2013-08-13 | SEC ↗ |