CIK: 0001462245 | CHICAGO, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 3797 | $103.2B | 2026-08-05 | SEC ↗ |
| 13F-HR | 3796 | $94.2B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 3644 | $91.4B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 3830 | $88.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 3752 | $79.8B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 3723 | $73.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 3803 | $73.1B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 3730 | $70.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 3667 | $64.7B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 3605 | $61.7B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 3685 | $59.6B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 3601 | $53.2B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 3457 | $50.8B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 3397 | $45.8B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 3385 | $43.7B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 3241 | $2.7B | 2022-11-09 | SEC ↗ | |
| 13F-HR | 3254 | $2.1B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 3450 | $2.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 3385 | $2.1B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 3270 | $1.7B | 2021-11-12 | SEC ↗ | |
| 13F-HR | 3205 | $1.6B | 2021-08-06 | SEC ↗ | |
| 13F-HR | 3090 | $1.4B | 2021-05-10 | SEC ↗ | |
| 13F-HR | 2626 | $1.2B | 2021-02-10 | SEC ↗ | |
| 13F-HR | 2574 | $1.0B | 2020-11-13 | SEC ↗ | |
| 13F-HR | 2457 | $828.0M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 2258 | $624.1M | 2020-05-21 | SEC ↗ | |
| 13F-HR | 2305 | $598.8M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 2436 | $586.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 2395 | $554.2M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 2321 | $500.3M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 2220 | $381.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 2300 | $429.7M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 2253 | $383.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 2197 | $344.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 2297 | $350.2M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 2265 | $322.0M | 2017-11-14 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 2249 | $289.1M | 2017-08-14 | SEC ↗ |
| 13F-HR | 2112 | $250.9M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 1951 | $219.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 1869 | $239.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1771 | $206.1M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 2059 | $259.0M | 2016-05-16 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 1987 | $229.2M | 2016-02-12 | SEC ↗ |
| 13F-HR | 1870 | $194.9M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 1509 | $94.4M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 1606 | $155.3M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 1588 | $180.8M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 1530 | $147.3M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 1598 | $101.0M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1624 | $89.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 1537 | $84.9M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 1344 | $76.0M | 2013-11-15 | SEC ↗ | |
| 13F-HR | 1285 | $79.0M | 2013-08-14 | SEC ↗ |