CIK: 0000887402 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 611 | $1.2B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 383 | $1.2B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 389 | $1.1B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 439 | $1.1B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 375 | $1.1B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 354 | $1.1B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 390 | $1.0B | 2025-04-11 | SEC ↗ | |
| 13F-HR | 369 | $1.0B | 2025-01-14 | SEC ↗ | |
| 13F-HR | 431 | $1.0B | 2024-10-18 | SEC ↗ | |
| 13F-HR | 399 | $967.4M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 383 | $949.8M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 357 | $882.3M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 335 | $815.2M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 363 | $881.3M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 337 | $853.4M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 303 | $527.5M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 95 | $20.6M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 105 | $2.2M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 99 | $43.4M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 99 | $26.8M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 93 | $252.2K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 95 | $654.9K | 2021-08-05 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 96 | $882.5K | 2021-05-13 | SEC ↗ |
| 13F-HR | 101 | $22.2M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 80 | $20.7M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 83 | $18.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 81 | $17.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 98 | $18.8M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 90 | $18.2M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 89 | $19.7M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 96 | $18.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 83 | $14.2M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 78 | $16.2M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 79 | $16.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 110 | $15.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 93 | $21.0M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 97 | $19.8M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 99 | $19.5M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 91 | $20.8M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 91 | $20.4M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 99 | $19.2M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 101 | $20.0M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 101 | $19.3M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 97 | $20.2M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 97 | $18.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 105 | $20.4M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 106 | $19.5M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 105 | $17.8M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 104 | $13.4M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 106 | $9.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 106 | $8.9M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 108 | $9.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 113 | $13.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 112 | $5.1M | 2013-08-15 | SEC ↗ |