CIK: 0000769963 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 531 | $1.7B | 2026-08-10 | SEC ↗ | |
| 13F-HR | 529 | $1.5B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 525 | $1.5B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 505 | $1.5B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 523 | $1.4B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 486 | $1.2B | 2025-06-17 | SEC ↗ | |
| 13F-HR | 463 | $1.2B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 466 | $1.2B | 2024-11-08 | SEC ↗ | |
| 13F-HR | 417 | $1.1B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 440 | $1.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 426 | $943.2M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 365 | $847.3M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 384 | $893.7M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 353 | $839.3M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 316 | $797.2M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 1116 | $66.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 1118 | $58.2M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 1039 | $45.5M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 1016 | $45.6M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 999 | $42.1M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 956 | $39.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 964 | $47.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 942 | $40.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 825 | $35.1M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 794 | $34.2M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 799 | $24.4M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 839 | $38.4M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 841 | $27.8M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 817 | $24.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 838 | $13.0M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 837 | $10.1M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 871 | $11.7M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 830 | $14.5M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 946 | $17.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 857 | $32.0M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 896 | $28.5M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 968 | $25.0M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 1013 | $23.4M | 2017-04-18 | SEC ↗ | |
| 13F-HR | 1051 | $21.1M | 2017-01-20 | SEC ↗ | |
| 13F-HR | 1053 | $22.1M | 2016-10-17 | SEC ↗ | |
| 13F-HR | 1001 | $20.0M | 2016-08-23 | SEC ↗ | |
| 13F-HR | 1040 | $23.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 1014 | $16.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 1061 | $16.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 1075 | $23.2M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 952 | $18.7M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 926 | $22.1M | 2015-01-30 | SEC ↗ | |
| 13F-HR | 910 | $25.3M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 891 | $24.3M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 875 | $24.0M | 2014-05-07 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 911 | $85.3M | 2014-02-07 | SEC ↗ |
| 13F-HR | 890 | $2.6M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 916 | $12.4M | 2013-08-14 | SEC ↗ |