CIK: 0000805676 | NEWARK, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 517 | $3.7B | 2026-10-05 | SEC ↗ | |
| 13F-HR | 575 | $3.6B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 605 | $3.3B | 2026-04-16 | SEC ↗ | |
| 13F-HR | 511 | $3.2B | 2026-01-05 | SEC ↗ | |
| 13F-HR | 495 | $3.2B | 2025-10-01 | SEC ↗ | |
| 13F-HR | 475 | $3.0B | 2025-07-01 | SEC ↗ | |
| 13F-HR | 468 | $2.7B | 2025-04-02 | SEC ↗ | |
| 13F-HR | 461 | $2.7B | 2025-01-08 | SEC ↗ | |
| 13F-HR | 471 | $2.9B | 2024-10-01 | SEC ↗ | |
| 13F-HR | 468 | $2.7B | 2024-07-15 | SEC ↗ | |
| 13F-HR | 462 | $2.6B | 2024-04-01 | SEC ↗ | |
| 13F-HR | 461 | $2.4B | 2024-01-02 | SEC ↗ | |
| 13F-HR | 451 | $2.2B | 2023-10-02 | SEC ↗ | |
| 13F-HR | 453 | $2.3B | 2023-07-03 | SEC ↗ | |
| 13F-HR | 448 | $2.2B | 2023-04-03 | SEC ↗ | |
| 13F-HR | 447 | $2.2B | 2023-02-06 | SEC ↗ | |
| 13F-HR | 426 | $156.3M | 2022-10-03 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 434 | $111.2M | 2022-07-01 | SEC ↗ |
| 13F-HR | 445 | $106.1M | 2022-04-01 | SEC ↗ | |
| 13F-HR | 466 | $108.3M | 2022-01-04 | SEC ↗ | |
| 13F-HR | 464 | $100.4M | 2021-10-01 | SEC ↗ | |
| 13F-HR | 471 | $101.7M | 2021-07-01 | SEC ↗ | |
| 13F-HR | 484 | $102.0M | 2021-04-01 | SEC ↗ | |
| 13F-HR | 478 | $98.3M | 2021-01-04 | SEC ↗ | |
| 13F-HR | 473 | $92.2M | 2020-10-01 | SEC ↗ | |
| 13F-HR | 484 | $98.5M | 2020-07-01 | SEC ↗ | |
| 13F-HR | 469 | $87.9M | 2020-04-01 | SEC ↗ | |
| 13F-HR | 523 | $111.7M | 2020-01-02 | SEC ↗ | |
| 13F-HR | 526 | $99.8M | 2019-10-01 | SEC ↗ | |
| 13F-HR | 530 | $106.5M | 2019-07-01 | SEC ↗ | |
| 13F-HR | 527 | $102.8M | 2019-04-01 | SEC ↗ | |
| 13F-HR | 512 | $93.8M | 2019-01-02 | SEC ↗ | |
| 13F-HR | 565 | $100.6M | 2018-10-02 | SEC ↗ | |
| 13F-HR | 560 | $85.0M | 2018-07-02 | SEC ↗ | |
| 13F-HR | 574 | $101.6M | 2018-04-02 | SEC ↗ | |
| 13F-HR | 598 | $102.2M | 2018-01-02 | SEC ↗ | |
| 13F-HR | 575 | $94.0M | 2017-10-02 | SEC ↗ | |
| 13F-HR | 570 | $83.7M | 2017-07-03 | SEC ↗ | |
| 13F-HR | 569 | $81.5M | 2017-04-03 | SEC ↗ | |
| 13F-HR | 561 | $75.4M | 2017-01-03 | SEC ↗ | |
| 13F-HR | 571 | $73.9M | 2016-10-03 | SEC ↗ | |
| 13F-HR | 594 | $69.9M | 2016-07-01 | SEC ↗ | |
| 13F-HR | 580 | $68.5M | 2016-04-01 | SEC ↗ | |
| 13F-HR | 564 | $65.3M | 2016-01-04 | SEC ↗ | |
| 13F-HR | 532 | $60.0M | 2015-10-01 | SEC ↗ | |
| 13F-HR | 548 | $65.2M | 2015-07-01 | SEC ↗ | |
| 13F-HR | 559 | $65.5M | 2015-04-01 | SEC ↗ | |
| 13F-HR | 562 | $1.5B | 2015-01-02 | SEC ↗ | |
| 13F-HR | 536 | $1.4B | 2014-10-01 | SEC ↗ | |
| 13F-HR | 534 | $1.5B | 2014-07-01 | SEC ↗ | |
| 13F-HR | 519 | $1.4B | 2014-04-01 | SEC ↗ | |
| 13F-HR | 520 | $1.4B | 2014-01-03 | SEC ↗ | |
| 13F-HR | 541 | $1.3B | 2013-10-01 | SEC ↗ | |
| 13F-HR | 521 | $1.2B | 2013-07-05 | SEC ↗ |