CIK: 0000872259 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 341 | $21.7B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 327 | $19.8B | 2026-05-07 | SEC ↗ | |
| 13F-HR | 327 | $19.8B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 326 | $20.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 332 | $19.8B | 2025-08-12 | SEC ↗ | |
| 13F-HR | 337 | $19.6B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 336 | $18.9B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 342 | $19.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 333 | $17.9B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 480 | $18.0B | 2024-05-10 | SEC ↗ | |
| 13F-HR | 468 | $16.6B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 462 | $15.7B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 479 | $16.4B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 475 | $18.6B | 2023-05-03 | SEC ↗ | |
| 13F-HR | 474 | $16.0B | 2023-02-10 | SEC ↗ | |
| 13F-HR | 453 | $1.1B | 2022-11-14 | SEC ↗ | |
| 13F-HR | 467 | $1.2B | 2022-08-08 | SEC ↗ | |
| 13F-HR | 482 | $1.0B | 2022-05-12 | SEC ↗ | |
| 13F-HR | 480 | $1.3B | 2022-02-10 | SEC ↗ | |
| 13F-HR | 496 | $1.2B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 488 | $1.1B | 2021-08-06 | SEC ↗ | |
| 13F-HR | 497 | $1.1B | 2021-05-11 | SEC ↗ | |
| 13F-HR | 490 | $1.0B | 2021-02-02 | SEC ↗ | |
| 13F-HR | 492 | $974.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 492 | $1.0B | 2020-08-13 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 111 | $230.7M | 2020-05-15 | SEC ↗ |
| 13F-HR | 532 | $853.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 538 | $887.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 536 | $951.3M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 521 | $758.7M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 509 | $732.3M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 511 | $567.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 550 | $749.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 611 | $710.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 601 | $723.7M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 565 | $607.3M | 2017-11-13 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 595 | $10.8M | 2017-08-10 | SEC ↗ |
| 13F-HR | 590 | $522.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 595 | $447.1M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 629 | $510.2M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 620 | $489.6M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 612 | $456.5M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 573 | $445.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 662 | $339.1M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 626 | $342.7M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 615 | $318.8M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 592 | $362.0M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 598 | $372.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 523 | $387.2M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 515 | $380.5M | 2014-05-20 | SEC ↗ | |
| 13F-HR | 513 | $367.0M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 367 | $306.3M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 359 | $241.9M | 2013-08-16 | SEC ↗ |