CIK: 0001541910 | OAK BROOK, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1120 | $8.9B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 1127 | $7.9B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 1151 | $8.0B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1178 | $7.8B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 1237 | $7.3B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 1337 | $6.9B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 1332 | $7.1B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 1330 | $7.0B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 1334 | $6.6B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 1352 | $870.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 1370 | $784.7M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 1366 | $693.4M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 822 | $617.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 820 | $549.3M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 809 | $474.7M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 802 | $467.4M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 798 | $387.2M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 797 | $289.0M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 812 | $277.5M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 833 | $210.1M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 844 | $190.6M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 845 | $162.6M | 2021-04-27 | SEC ↗ | |
| 13F-HR | 833 | $155.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 862 | $50.9M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 225 | $15.4M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 191 | $15.3M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 252 | $18.0M | 2020-02-06 | SEC ↗ |