| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 119 | 524,947 | 13F-HR | 8/11/2023 | 000121520823000003 | SOMERVILLE KURT F |
| Q1 2023 | 125 | 548,282 | 13F-HR | 5/10/2023 | 000121520823000002 | SOMERVILLE KURT F |
| Q4 2022 | 127 | 514,650 | 13F-HR | 2/9/2023 | 000121520823000001 | SOMERVILLE KURT F |
| Q3 2022 | 134 | 498,076 | 13F-HR | 11/8/2022 | 000121520822000006 | SOMERVILLE KURT F |
| Q2 2022 | 131 | 526,849 | 13F-HR | 7/19/2022 | 000121520822000005 | SOMERVILLE KURT F |
| Q1 2022 | 134 | 621,088 | 13F-HR | 5/17/2022 | 000121520822000002 | SOMERVILLE KURT F |
| Q4 2021 | 140 | 721,708 | 13F-HR | 2/8/2022 | 000121520822000001 | SOMERVILLE KURT F |
| Q3 2021 | 126 | 659,098 | 13F-HR | 11/10/2021 | 000131437621000010 | SOMERVILLE KURT F |
| Q2 2021 | 124 | 670,037 | 13F-HR | 8/9/2021 | 000131437621000004 | SOMERVILLE KURT F |
| Q1 2021 | 122 | 632,152 | 13F-HR | 5/17/2021 | 000159261521000005 | SOMERVILLE KURT F |
| Q4 2020 | 118 | 614,460 | 13F-HR | 2/16/2021 | 000121520821000001 | SOMERVILLE KURT F |
| Q3 2020 | 139 | 567,875 | 13F-HR | 10/28/2020 | 000121520820000004 | SOMERVILLE KURT F |
| Q2 2020 | 145 | 542,280 | 13F-HR | 7/28/2020 | 000121520820000003 | SOMERVILLE KURT F |
| Q1 2020 | 137 | 450,940 | 13F-HR | 5/7/2020 | 000121520820000002 | SOMERVILLE KURT F |
| Q4 2019 | 130 | 532,841 | 13F-HR | 1/15/2020 | 000121520820000001 | SOMERVILLE KURT F |
| Q3 2019 | 132 | 505,875 | 13F-HR | 11/6/2019 | 000121520819000004 | SOMERVILLE KURT F |
| Q2 2019 | 135 | 504,160 | 13F-HR | 7/24/2019 | 000121520819000003 | SOMERVILLE KURT F |
| Q1 2019 | 141 | 504,267 | 13F-HR | 5/1/2019 | 000121520819000002 | SOMERVILLE KURT F |
| Q4 2018 | 136 | 435,780 | 13F-HR | 1/24/2019 | 000121520819000001 | SOMERVILLE KURT F |
| Q3 2018 | 144 | 499,837 | 13F-HR | 10/15/2018 | 000121520818000004 | SOMERVILLE KURT F |
| Q2 2018 | 133 | 453,345 | 13F-HR | 7/30/2018 | 000121520818000003 | SOMERVILLE KURT F |
| Q1 2018 | 136 | 452,364 | 13F-HR | 4/24/2018 | 000121520818000002 | SOMERVILLE KURT F |
| Q4 2017 | 142 | 483,688 | 13F-HR | 2/2/2018 | 000121520818000001 | SOMERVILLE KURT F |
| Q3 2017 | 149 | 501,320 | 13F-HR | 10/26/2017 | 000121520817000004 | SOMERVILLE KURT F |
| Q2 2017 | 150 | 489,990 | 13F-HR | 7/25/2017 | 000121520817000003 | SOMERVILLE KURT F |
| Q1 2017 | 153 | 473,029 | 13F-HR | 5/15/2017 | 000121520817000002 | SOMERVILLE KURT F |
| Q4 2016 | 108 | 451,265 | 13F-HR | 2/14/2017 | 000121520817000001 | SOMERVILLE KURT F |
| Q3 2016 | 113 | 458,993 | 13F-HR | 11/16/2016 | 000121520816000008 | SOMERVILLE KURT F |
| Q2 2016 | 110 | 444,963 | 13F-HR | 8/8/2016 | 000121520816000007 | SOMERVILLE KURT F |
| Q1 2016 | 112 | 438,120 | 13F-HR | 5/27/2016 | 000121520816000006 | SOMERVILLE KURT F |
| Q4 2015 | 124 | 437,888 | 13F-HR | 2/12/2016 | 000121520816000005 | SOMERVILLE KURT F |
| Q3 2015 | 127 | 392,348 | 13F-HR | 11/13/2015 | 000121520815000004 | SOMERVILLE KURT F |
| Q2 2015 | 136 | 432,395 | 13F-HR | 8/10/2015 | 000121520815000003 | SOMERVILLE KURT F |
| Q1 2015 | 132 | 439,696 | 13F-HR | 5/22/2015 | 000121520815000002 | SOMERVILLE KURT F |
| Q4 2014 | 131 | 401,812 | 13F-HR | 2/13/2015 | 000121520815000001 | SOMERVILLE KURT F |
| Q3 2014 | 102 | 247,856 | 13F-HR | 11/24/2014 | 000121520814000004 | SOMERVILLE KURT F |
| Q2 2014 | 103 | 256,542 | 13F-HR | 7/23/2014 | 000121520814000003 | SOMERVILLE KURT F |
| Q1 2014 | 101 | 251,276 | 13F-HR | 5/30/2014 | 000121520814000002 | SOMERVILLE KURT F |
| Q4 2013 | 104 | 261,216 | 13F-HR | 5/28/2014 | 000121520814000001 | SOMERVILLE KURT F |