CIK: 0001599217 | DOWNERS GROVE, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 192 | $2.1B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 187 | $1.9B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 186 | $1.9B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 184 | $1.8B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 178 | $1.7B | 2025-08-08 | SEC ↗ | |
| 13F-HR | 158 | $1.6B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 157 | $1.6B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 158 | $1.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 158 | $1.5B | 2024-08-13 | SEC ↗ | |
| 13F-HR | 151 | $1.5B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 151 | $1.4B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 146 | $1.3B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 147 | $1.3B | 2023-08-15 | SEC ↗ | |
| 13F-HR | 140 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 140 | $1.2B | 2023-02-15 | SEC ↗ | |
| 13F-HR | 141 | $10.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 141 | $9.1M | 2022-09-02 | SEC ↗ | |
| 13F-HR | 143 | $6.8M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 142 | $6.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 142 | $6.5M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 138 | $6.5M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 130 | $6.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 118 | $5.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 112 | $4.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 105 | $3.9M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 97 | $2.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 106 | $3.1M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 102 | $2.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 94 | $2.6M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 98 | $2.1M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 91 | $1.8M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 88 | $2.0M | 2018-11-20 | SEC ↗ | |
| 13F-HR | 85 | $1.9M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 94 | $1.4M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 84 | $1.4M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 85 | $895.3K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 77 | $861.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 74 | $881.5K | 2017-05-12 | SEC ↗ | |
| 13F-HR | 75 | $872.5K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 75 | $895.7K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 72 | $935.3K | 2016-08-12 | SEC ↗ | |
| 13F-HR | 71 | $1.0M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 71 | $1.1M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 71 | $2.7M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 99 | $2.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 96 | $3.5M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 92 | $6.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 79 | $526.9K | 2014-11-13 | SEC ↗ | |
| 13F-HR | 79 | $209.7K | 2014-08-11 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 72 | $155.2K | 2014-05-08 | SEC ↗ |
| 13F-HR | 72 | $534.8K | 2014-02-11 | SEC ↗ |