CIK: 0001531809 | FRANKLIN, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 122 | $1.3B | 2026-10-05 | SEC ↗ | |
| 13F-HR | 118 | $1.5B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 118 | $1.3B | 2026-05-05 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 121 | $1.5B | 2026-02-02 | SEC ↗ |
Q3 2025Amended | 13F-HR/A | 106 | $1.1B | 2025-10-21 | SEC ↗ |
| 13F-HR | 103 | $1.0B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 100 | $923.6M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 102 | $912.3M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 109 | $919.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 99 | $791.6M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 97 | $890.9M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 99 | $819.9M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 105 | $779.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 102 | $819.8M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 103 | $801.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 110 | $850.9M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 104 | $85.0M | 2022-11-02 | SEC ↗ | |
| 13F-HR | 109 | $90.6M | 2022-08-05 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 109 | $91.5M | 2022-05-02 | SEC ↗ |
| 13F-HR | 122 | $93.0M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 110 | $80.3M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 107 | $74.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 102 | $72.7M | 2021-05-03 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 99 | $60.6M | 2021-02-02 | SEC ↗ |
| 13F-HR | 95 | $55.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 98 | $54.7M | 2020-08-12 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 107 | $699.4K | 2020-05-08 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 92 | $43.3M | 2020-05-08 | SEC ↗ |
Q4 2019Amended | 13F-HR/A | 101 | $71.9M | 2020-02-06 | SEC ↗ |
| 13F-HR | 101 | $53.5M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 107 | $56.1M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 104 | $53.0M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 98 | $45.8M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 113 | $47.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 106 | $41.2M | 2018-08-15 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 103 | $3.1M | 2018-05-11 | SEC ↗ |
| 13F-HR | 103 | $44.2M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 100 | $35.9M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 101 | $34.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 100 | $33.6M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 95 | $30.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 331 | $32.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 299 | $33.9M | 2016-08-03 | SEC ↗ | |
| 13F-HR | 336 | $32.7M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 290 | $31.0M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 291 | $30.0M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 305 | $32.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 329 | $32.9M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 91 | $30.1M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 383 | $25.6M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 376 | $27.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 386 | $25.7M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 388 | $23.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 466 | $21.9M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 480 | $21.3M | 2013-07-26 | SEC ↗ |