CIK: 0000887777 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1389 | $19.9B | 2026-10-14 | SEC ↗ | |
| 13F-HR | 1356 | $20.4B | 2026-07-13 | SEC ↗ | |
| 13F-HR | 1302 | $18.4B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 1253 | $18.8B | 2026-01-12 | SEC ↗ | |
| 13F-HR | 1227 | $18.8B | 2025-10-15 | SEC ↗ | |
| 13F-HR | 1202 | $18.4B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 1169 | $17.2B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 1149 | $17.7B | 2025-01-24 | SEC ↗ | |
| 13F-HR | 1142 | $17.6B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 1112 | $16.6B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 1108 | $16.3B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 1064 | $14.7B | 2024-01-23 | SEC ↗ | |
| 13F-HR | 1049 | $13.2B | 2023-10-17 | SEC ↗ | |
| 13F-HR | 1053 | $13.6B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 1041 | $12.8B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 1003 | $12.2B | 2023-01-20 | SEC ↗ | |
| 13F-HR | 992 | $1.0B | 2022-10-11 | SEC ↗ | |
| 13F-HR | 990 | $926.0M | 2022-07-18 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 1060 | $901.7M | 2022-05-02 | SEC ↗ |
| 13F-HR | 1076 | $978.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 1025 | $888.5M | 2021-10-14 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 944 | $13.0M | 2021-07-21 | SEC ↗ |
| 13F-HR | 800 | $659.8M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 783 | $582.6M | 2021-01-13 | SEC ↗ | |
| 13F-HR | 731 | $569.7M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 702 | $542.1M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 663 | $428.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 722 | $524.1M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 679 | $160.0M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 680 | $529.7M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 653 | $530.2M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 630 | $456.5M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 677 | $571.3M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 691 | $492.0M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 686 | $8.1B | 2018-04-04 | SEC ↗ | |
| 13F-HR | 696 | $8.3B | 2018-01-17 | SEC ↗ | |
| 13F-HR | 666 | $7.9B | 2017-10-12 | SEC ↗ | |
Q2 2017Amended | 13F-HR/A | 614 | $7.0B | 2017-07-10 | SEC ↗ |
| 13F-HR | 627 | $7.0B | 2017-04-11 | SEC ↗ | |
| 13F-HR | 627 | $281.7M | 2017-01-05 | SEC ↗ | |
| 13F-HR | 614 | $6.8B | 2016-10-19 | SEC ↗ | |
| 13F-HR | 594 | $6.6B | 2016-07-12 | SEC ↗ | |
| 13F-HR | 582 | $6.4B | 2016-04-25 | SEC ↗ | |
| 13F-HR | 588 | $6.2B | 2016-01-20 | SEC ↗ | |
| 13F-HR | 589 | $6.0B | 2015-10-23 | SEC ↗ | |
| 13F-HR | 598 | $6.5B | 2015-08-12 | SEC ↗ | |
| 13F-HR | 612 | $6.5B | 2015-04-24 | SEC ↗ | |
| 13F-HR | 594 | $6.2B | 2015-02-04 | SEC ↗ | |
| 13F-HR | 585 | $5.7B | 2014-10-10 | SEC ↗ | |
| 13F-HR | 592 | $5.9B | 2014-07-25 | SEC ↗ | |
| 13F-HR | 582 | $5.5B | 2014-04-21 | SEC ↗ | |
| 13F-HR | 572 | $5.4B | 2014-01-31 | SEC ↗ | |
Q3 2013Amended | 13F-HR/A | 525 | $4.5B | 2013-11-01 | SEC ↗ |
| 13F-HR | 525 | $4.5B | 2013-08-12 | SEC ↗ |