CIK: 0000821197 | Cincinnati, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 840 | $13.7B | 2026-07-23 | SEC ↗ | |
| 13F-HR | 810 | $12.4B | 2026-05-04 | SEC ↗ | |
| 13F-HR | 790 | $12.2B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 827 | $12.0B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 816 | $11.2B | 2025-07-25 | SEC ↗ | |
| 13F-HR | 805 | $10.4B | 2025-04-21 | SEC ↗ | |
| 13F-HR | 789 | $10.3B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 808 | $10.2B | 2024-11-04 | SEC ↗ | |
| 13F-HR | 765 | $9.5B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 762 | $9.2B | 2024-05-09 | SEC ↗ | |
| 13F-HR | 711 | $8.5B | 2024-02-07 | SEC ↗ | |
| 13F-HR | 677 | $7.8B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 669 | $8.1B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 660 | $7.5B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 659 | $7.3B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 645 | $345.2M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 652 | $238.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 667 | $262.8M | 2022-05-11 | SEC ↗ | |
| 13F-HR | 667 | $152.2M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 648 | $269.8M | 2021-11-12 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 617 | $249.2M | 2021-08-13 | SEC ↗ |
| 13F-HR | 602 | $177.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 589 | $73.3M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 573 | $58.1M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 577 | $58.3M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 551 | $32.8M | 2020-05-20 | SEC ↗ | |
| 13F-HR | 601 | $61.2M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 596 | $54.2M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 604 | $54.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 601 | $55.5M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 601 | $51.8M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 633 | $63.1M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 629 | $57.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 606 | $53.9M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 614 | $71.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 606 | $74.3M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 608 | $67.6M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 609 | $70.3M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 587 | $67.6M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 567 | $72.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 559 | $71.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 546 | $68.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 535 | $81.7M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 544 | $83.8M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 544 | $96.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 544 | $90.7M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 565 | $87.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 559 | $84.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 502 | $79.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 506 | $69.4M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 507 | $66.8M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 496 | $63.7M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 510 | $61.3M | 2013-08-14 | SEC ↗ |