CIK: 0001463217 | IRVING, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1622 | $18.2B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 1632 | $16.3B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1370 | $16.6B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 1203 | $13.9B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1098 | $12.4B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 1063 | $11.7B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 1059 | $11.8B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 1060 | $12.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 1030 | $11.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 1077 | $12.1B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 1060 | $12.1B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 830 | $15.3B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 886 | $18.3B | 2023-08-14 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 966 | $18.2B | 2023-05-15 | SEC ↗ |
| 13F-HR | 1048 | $17.8B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 1083 | $1.0B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1119 | $867.2M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 1160 | $884.0M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 1199 | $915.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 1196 | $835.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 1214 | $832.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1181 | $747.4M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 1188 | $693.7M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 1153 | $630.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 1186 | $644.0M | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 1182 | $492.5M | 2020-05-15 | SEC ↗ |
| 13F-HR | 1367 | $726.6M | 2020-02-14 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 1077 | $573.8M | 2019-11-14 | SEC ↗ |
| 13F-HR | 1461 | $615.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 1350 | $558.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 1281 | $471.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1326 | $564.8M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 1302 | $565.8M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 1307 | $500.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 1307 | $393.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 1307 | $413.6M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1270 | $372.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 1237 | $369.4M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 1250 | $325.0M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 1256 | $323.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 1248 | $233.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 1213 | $276.7M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1204 | $244.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 1239 | $213.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1250 | $232.0M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 1236 | $46.2M | 2015-05-14 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 1142 | $137.0M | 2015-02-13 | SEC ↗ |
| 13F-HR | 1098 | $92.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 778 | $85.6M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 925 | $80.2M | 2014-05-14 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 638 | $52.0M | 2014-02-13 | SEC ↗ |
| 13F-HR | 678 | $65.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 696 | $65.4M | 2013-08-14 | SEC ↗ |