CIK: 0001513126 | MALVERN, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 142 | $3.0B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 141 | $2.6B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 141 | $2.6B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 140 | $2.3B | 2025-11-10 | SEC ↗ | |
| 13F-HR | 137 | $147.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 137 | $130.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 137 | $151.4M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 141 | $125.8M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 138 | $130.2M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 135 | $37.5M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 133 | $33.8M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 139 | $32.1M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 133 | $28.9M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 137 | $29.5M | 2023-05-04 | SEC ↗ | |
| 13F-HR | 141 | $27.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 131 | $26.6M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 131 | $21.7M | 2022-08-09 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 130 | $3.6M | 2022-05-11 | SEC ↗ |
| 13F-HR | 130 | $14.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 66 | $10.8M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 120 | $12.1M | 2021-08-11 | SEC ↗ | |
| 13F-HR | 121 | $11.6M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 116 | $10.2M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 110 | $9.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 113 | $18.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 101 | $13.6M | 2020-04-27 | SEC ↗ | |
| 13F-HR | 118 | $16.6M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 100 | $15.7M | 2019-10-30 | SEC ↗ | |
| 13F-HR | 101 | $17.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 100 | $16.9M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 97 | $13.7M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 101 | $15.6M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 102 | $13.9M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 100 | $13.9M | 2018-05-03 | SEC ↗ | |
| 13F-HR | 107 | $16.7M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 107 | $15.1M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 112 | $13.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 113 | $16.4M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 109 | $18.6M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 115 | $18.3M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 124 | $21.6M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 123 | $21.8M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 128 | $39.2M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 127 | $40.4M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 132 | $40.2M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 139 | $17.3M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 135 | $64.7M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 143 | $61.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 142 | $54.6M | 2014-08-11 | SEC ↗ | |
| 13F-HR | 150 | $54.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 148 | $45.7M | 2014-02-07 | SEC ↗ | |
| 13F-HR | 147 | $40.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 143 | $32.8M | 2013-08-12 | SEC ↗ |