| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q2 2023 | 1,663 | 86,554,415 | 13F-HR | 8/14/2023 | 000095012323007939 | MACQUARIE GROUP LTD |
| Q1 2023 | 1,709 | 84,185,563 | RESTATEMENT | 6/1/2023 | 000095012323005630 | MACQUARIE GROUP LTD |
| Q1 2023 | 1,710 | 91,189,071 | 13F-HR | 5/15/2023 | 000095012323004862 | MACQUARIE GROUP LTD |
| Q4 2022 | 1,753 | 84,680,102 | 13F-HR | 2/21/2023 | 000095012323002841 | MACQUARIE GROUP LTD |
| Q3 2022 | 2,508 | 81,532,963 | 13F-HR | 11/14/2022 | 000095012322012438 | MACQUARIE GROUP LTD |
| Q2 2022 | 2,576 | 89,069,291 | RESTATEMENT | 8/16/2022 | 000095012322009596 | MACQUARIE GROUP LTD |
| Q2 2022 | 2,576 | 89,069,291 | 13F-HR | 8/15/2022 | 000095012322009539 | MACQUARIE GROUP LTD |
| Q1 2022 | 2,630 | 131,485,380 | 13F-HR | 5/16/2022 | 000095012322006391 | MACQUARIE GROUP LTD |
| Q4 2021 | 3,881 | 120,017,163 | 13F-HR | 2/11/2022 | 000095012322002013 | MACQUARIE GROUP LTD |
| Q3 2021 | 2,675 | 117,338,994 | 13F-HR | 11/12/2021 | 000095012321014898 | MACQUARIE GROUP LTD |
| Q2 2021 | 2,552 | 121,763,003 | 13F-HR | 8/13/2021 | 000095012321010835 | MACQUARIE GROUP LTD |
| Q1 2021 | 2,502 | 70,726,829 | 13F-HR | 5/14/2021 | 000095012321006433 | MACQUARIE GROUP LTD |
| Q4 2020 | 2,386 | 68,476,828 | 13F-HR | 2/16/2021 | 000095012321002918 | MACQUARIE GROUP LTD |
| Q3 2020 | 2,387 | 59,065,769 | 13F-HR | 11/13/2020 | 000095012320011564 | MACQUARIE GROUP LTD |
| Q2 2020 | 2,393 | 58,073,637 | 13F-HR | 8/11/2020 | 000095012320008225 | MACQUARIE GROUP LTD |
| Q1 2020 | 2,001 | 48,680,219 | 13F-HR | 5/15/2020 | 000095012320004996 | MACQUARIE GROUP LTD |
| Q4 2019 | 1,959 | 70,039,942 | RESTATEMENT | 3/18/2020 | 000095012320002922 | MACQUARIE GROUP LTD |
| Q4 2019 | 1,958 | 69,225,000 | RESTATEMENT | 2/28/2020 | 000095012320002712 | MACQUARIE GROUP LTD |
| Q4 2019 | 1,958 | 70,030,731 | 13F-HR | 2/14/2020 | 000095012320002193 | MACQUARIE GROUP LTD |
| Q3 2019 | 1,915 | 59,662,616 | 13F-HR | 11/14/2019 | 000095012319011180 | MACQUARIE GROUP LTD |
| Q2 2019 | 1,865 | 59,301,926 | NEW HOLDINGS | 11/6/2019 | 000095012319010192 | MACQUARIE GROUP LTD |
| Q2 2019 | 1,856 | 58,800,804 | NEW HOLDINGS | 9/24/2019 | 000095012319009098 | MACQUARIE GROUP LTD |
| Q2 2019 | 1,806 | 57,872,278 | 13F-HR | 8/14/2019 | 000095012319008193 | MACQUARIE GROUP LTD |
| Q1 2019 | 1,675 | 58,628,522 | 13F-HR | 5/15/2019 | 000095012319005526 | MACQUARIE GROUP LTD |
| Q4 2018 | 2,297 | 51,750,907 | 13F-HR | 2/15/2019 | 000095012319002395 | MACQUARIE GROUP LTD |
| Q3 2018 | 2,165 | 61,380,579 | 13F-HR | 11/15/2018 | 000095012318012086 | MACQUARIE GROUP LTD |
| Q2 2018 | 2,442 | 57,996,890 | RESTATEMENT | 3/21/2019 | 000095012319002761 | MACQUARIE GROUP LTD |
| Q2 2018 | 2,796 | 57,996,890 | 13F-HR | 8/14/2018 | 000095012318008983 | MACQUARIE GROUP LTD |
| Q1 2018 | 2,156 | 54,874,597 | 13F-HR | 5/11/2018 | 000095012318004820 | MACQUARIE GROUP LTD |
| Q4 2017 | 2,387 | 56,558,217 | 13F-HR | 2/15/2018 | 000095012318002529 | MACQUARIE GROUP LTD |
| Q3 2017 | 2,155 | 55,748,370 | 13F-HR | 11/8/2017 | 000095012317009726 | MACQUARIE GROUP LTD |
| Q2 2017 | 1,559 | 54,700,372 | 13F-HR | 8/14/2017 | 000095012317008022 | MACQUARIE GROUP LTD |
| Q1 2017 | 1,993 | 55,033,615 | 13F-HR | 5/16/2017 | 000095012317005417 | MACQUARIE GROUP LTD |
| Q4 2016 | 2,093 | 52,245,666 | RESTATEMENT | 3/30/2017 | 000095012317003163 | MACQUARIE GROUP LTD |
| Q4 2016 | 2,089 | 52,238,496 | 13F-HR | 2/14/2017 | 000095012317002540 | MACQUARIE GROUP LTD |
| Q3 2016 | 2,166 | 51,983,699 | 13F-HR | 11/15/2016 | 000095012316022564 | MACQUARIE GROUP LTD |
| Q2 2016 | 2,138 | 50,923,302 | NEW HOLDINGS | 9/15/2016 | 000095012316020475 | MACQUARIE GROUP LTD |
| Q2 2016 | 2,153 | 51,454,415 | 13F-HR | 8/15/2016 | 000095012316019992 | MACQUARIE GROUP LTD |
| Q1 2016 | 2,077 | 49,624,378 | 13F-HR | 5/16/2016 | 000095012316017529 | MACQUARIE GROUP LTD |
| Q4 2015 | 2,106 | 48,709,224 | 13F-HR | 2/16/2016 | 000095012316014794 | MACQUARIE GROUP LTD |
| Q3 2015 | 2,214 | 46,640,275 | 13F-HR | 11/16/2015 | 000095012315012246 | MACQUARIE GROUP LTD |
| Q2 2015 | 2,221 | 50,515,993 | RESTATEMENT | 8/21/2015 | 000095012315009564 | MACQUARIE GROUP LTD |
| Q2 2015 | 2,217 | 52,976,753 | 13F-HR | 8/14/2015 | 000095012315009376 | MACQUARIE GROUP LTD |
| Q1 2015 | 2,184 | 50,956,702 | 13F-HR | 5/18/2015 | 000095012315006591 | MACQUARIE GROUP LTD |
| Q4 2014 | 2,156 | 48,476,345 | 13F-HR | 2/17/2015 | 000095012315002192 | MACQUARIE GROUP LTD |
| Q3 2014 | 2,114 | 46,613,315 | 13F-HR | 11/14/2014 | 000095012314012152 | MACQUARIE GROUP LTD |
| Q2 2014 | 2,059 | 44,832,387 | 13F-HR | 8/14/2014 | 000095012314009152 | MACQUARIE GROUP LTD |
| Q1 2014 | 2,065 | 57,911,418 | 13F-HR | 5/15/2014 | 000095012314006353 | MACQUARIE GROUP LTD |
| Q4 2013 | 2,042 | 55,755,225 | 13F-HR | 2/14/2014 | 000095012314002753 | MACQUARIE GROUP LTD |