CIK: 0000062039 | Fairport, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 865 | $7.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 616 | $7.1B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 451 | $7.8B | 2025-10-27 | SEC ↗ | |
| 13F-HR | 304 | $8.4B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 287 | $8.1B | 2025-04-22 | SEC ↗ | |
| 13F-HR | 273 | $8.8B | 2025-01-23 | SEC ↗ | |
| 13F-HR | 292 | $9.1B | 2024-10-17 | SEC ↗ | |
| 13F-HR | 272 | $8.9B | 2024-07-11 | SEC ↗ | |
| 13F-HR | 782 | $743.2M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 769 | $723.5M | 2017-07-20 | SEC ↗ | |
| 13F-HR | 809 | $462.9M | 2017-04-06 | SEC ↗ | |
| 13F-HR | 851 | $404.9M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 827 | $273.8M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 840 | $425.1M | 2016-08-05 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 754 | $683.0M | 2016-04-14 | SEC ↗ |
| 13F-HR | 831 | $808.3M | 2016-01-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 954 | $23.0M | 2015-10-22 | SEC ↗ |
| 13F-HR | 954 | $917.6M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 954 | $866.8M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 964 | $715.5M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 934 | $654.8M | 2014-10-10 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 933 | $693.0M | 2014-07-18 | SEC ↗ |
| 13F-HR | 928 | $482.9M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 947 | $194.1M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 978 | $133.5M | 2013-10-18 | SEC ↗ | |
| 13F-HR | 977 | $276.6M | 2013-07-31 | SEC ↗ |