CIK: 0001386929 | DALLAS, TX
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 94 | $984.4M | 2026-10-08 | SEC ↗ | |
| 13F-HR | 88 | $881.7M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 88 | $891.5M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 83 | $760.1M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 81 | $775.6M | 2025-10-09 | SEC ↗ | |
Q2 2025Amended | 13F-HR/A | 77 | $729.5M | 2025-07-07 | SEC ↗ |
| 13F-HR | 77 | $729.5M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 77 | $779.0M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 75 | $756.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 73 | $766.8M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 77 | $773.1M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 75 | $743.2M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 77 | $745.4M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 82 | $685.2M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 85 | $746.9M | 2023-04-12 | SEC ↗ | |
| 13F-HR | 85 | $745.7M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 75 | $28.7M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 77 | $29.7M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 76 | $20.8M | 2022-04-20 | SEC ↗ | |
| 13F-HR | 75 | $18.4M | 2022-01-12 | SEC ↗ | |
| 13F-HR | 77 | $16.0M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 77 | $25.0M | 2021-07-14 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 79 | $27.7M | 2021-04-12 | SEC ↗ |
| 13F-HR | 74 | $23.4M | 2021-01-22 | SEC ↗ | |
| 13F-HR | 72 | $20.9M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 74 | $20.0M | 2020-07-21 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 75 | $15.9M | 2020-04-20 | SEC ↗ |
| 13F-HR | 79 | $19.5M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 90 | $17.7M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 102 | $22.1M | 2019-07-12 | SEC ↗ | |
| 13F-HR | 96 | $23.1M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 86 | $22.2M | 2019-01-10 | SEC ↗ | |
| 13F-HR | 102 | $24.2M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 99 | $16.5M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 97 | $15.7M | 2018-04-19 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 97 | $15.8M | 2018-01-11 | SEC ↗ |
| 13F-HR | 94 | $16.5M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 92 | $8.0M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 93 | $15.3M | 2017-04-24 | SEC ↗ | |
| 13F-HR | 93 | $15.2M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 95 | $14.6M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 91 | $13.4M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 94 | $13.1M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 91 | $12.8M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 94 | $8.7M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 95 | $10.5M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 83 | $10.1M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 85 | $11.4M | 2015-01-22 | SEC ↗ | |
| 13F-HR | 78 | $11.9M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 69 | $15.3M | 2014-07-10 | SEC ↗ | |
| 13F-HR | 79 | $12.8M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 81 | $12.6M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 87 | $12.0M | 2013-10-22 | SEC ↗ | |
| 13F-HR | 88 | $17.7M | 2013-07-10 | SEC ↗ |