CIK: 0001005354 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2029 | $16.3B | 2026-10-28 | SEC ↗ | |
| 13F-HR | 1300 | $16.7B | 2026-08-25 | SEC ↗ | |
| 13F-HR | 926 | $13.5B | 2026-08-25 | SEC ↗ | |
| 13F-HR | 949 | $16.8B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 927 | $15.4B | 2025-10-20 | SEC ↗ | |
| 13F-HR | 932 | $14.5B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1015 | $13.5B | 2025-07-16 | SEC ↗ | |
| 13F-HR | 935 | $10.1B | 2024-01-02 | SEC ↗ | |
| 13F-HR | 963 | $10.4B | 2023-08-22 | SEC ↗ | |
| 13F-HR | 1027 | $9.7B | 2023-07-11 | SEC ↗ | |
| 13F-HR | 1116 | $9.6B | 2023-05-17 | SEC ↗ | |
| 13F-HR | 1146 | $8.8B | 2023-05-16 | SEC ↗ | |
| 13F-HR | 1108 | $774.0M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 1097 | $763.8M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 979 | $690.0M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 1011 | $675.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 1097 | $698.3M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 1096 | $731.9M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 1076 | $662.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 1084 | $683.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 1077 | $459.8M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 1121 | $553.4M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 1102 | $517.6M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 1109 | $536.5M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 1051 | $498.8M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 1050 | $441.3M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 1024 | $548.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 1025 | $502.1M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 975 | $422.5M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 978 | $455.3M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 1017 | $412.0M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 1046 | $436.0M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 1114 | $400.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 970 | $339.6M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 931 | $287.8M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 946 | $260.8M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 1010 | $223.8M | 2016-01-21 | SEC ↗ | |
| 13F-HR | 987 | $188.6M | 2015-10-27 | SEC ↗ | |
| 13F-HR | 989 | $235.4M | 2015-07-27 | SEC ↗ | |
| 13F-HR | 989 | $232.3M | 2015-04-17 | SEC ↗ | |
| 13F-HR | 975 | $203.5M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 958 | $196.8M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 950 | $180.8M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 946 | $163.8M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 859 | $158.7M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 816 | $158.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 963 | $189.8M | 2013-08-05 | SEC ↗ |