CIK: 0001008322 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 435 | $4.8B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 418 | $1.2B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 402 | $1.1B | 2026-02-10 | SEC ↗ | |
| 13F-HR | 406 | $924.2M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 395 | $825.3M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 385 | $697.8M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 381 | $691.9M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 381 | $614.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 358 | $636.9M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 353 | $631.1M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 674 | $538.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 714 | $501.9M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 704 | $534.5M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 718 | $522.3M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 723 | $507.9M | 2023-02-10 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 721 | $373.5M | 2022-10-25 | SEC ↗ |
| 13F-HR | 738 | $393.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 805 | $417.0M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 821 | $378.6M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 885 | $285.0M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 906 | $340.3M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 922 | $357.9M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 827 | $335.2M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 819 | $300.3M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 825 | $297.1M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 816 | $227.6M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 978 | $400.5M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 895 | $252.7M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 916 | $284.7M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 922 | $305.4M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 994 | $277.0M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 1020 | $393.8M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 1044 | $361.7M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 1027 | $515.3M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 1066 | $511.7M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 1088 | $584.7M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 1064 | $572.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 1100 | $546.9M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 1131 | $417.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 969 | $287.0M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 960 | $194.0M | 2016-08-05 | SEC ↗ | |
Q1 2016Amended | 13F-HR/A | 864 | $189.9M | 2016-05-10 | SEC ↗ |
| 13F-HR | 938 | $166.6M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 876 | $174.0M | 2015-11-03 | SEC ↗ | |
| 13F-HR | 864 | $201.1M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 855 | $214.3M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 853 | $216.7M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 840 | $206.7M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 807 | $218.8M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 807 | $150.9M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 790 | $130.4M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 801 | $92.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 1046 | $86.3M | 2013-08-06 | SEC ↗ |