CIK: 0001008937 | HOLLAND, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q3 2026Amended | 13F-HR/A | 364 | $1.1B | 2026-10-16 | SEC ↗ |
| 13F-HR | 1005 | $1.2B | 2026-07-16 | SEC ↗ | |
| 13F-HR | 1001 | $1.1B | 2026-04-15 | SEC ↗ | |
| 13F-HR | 912 | $1.0B | 2026-01-20 | SEC ↗ | |
| 13F-HR | 923 | $997.6M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 920 | $906.7M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 346 | $755.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 328 | $762.7M | 2025-01-13 | SEC ↗ | |
| 13F-HR | 330 | $739.0M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 322 | $691.4M | 2024-07-08 | SEC ↗ | |
| 13F-HR | 319 | $639.6M | 2024-04-04 | SEC ↗ | |
| 13F-HR | 310 | $580.6M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 303 | $508.6M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 298 | $592.1M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 301 | $560.6M | 2023-04-04 | SEC ↗ | |
| 13F-HR | 275 | $33.3M | 2023-01-05 | SEC ↗ | |
| 13F-HR | 271 | $32.8M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 278 | $28.5M | 2022-08-22 | SEC ↗ | |
| 13F-HR | 287 | $27.5M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 287 | $23.4M | 2022-01-07 | SEC ↗ | |
| 13F-HR | 284 | $20.5M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 285 | $19.5M | 2021-07-06 | SEC ↗ | |
| 13F-HR | 285 | $19.1M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 285 | $18.0M | 2021-01-08 | SEC ↗ | |
| 13F-HR | 279 | $14.4M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 277 | $15.1M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 271 | $11.1M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 287 | $14.4M | 2020-01-13 | SEC ↗ | |
| 13F-HR | 293 | $11.7M | 2019-10-08 | SEC ↗ | |
| 13F-HR | 297 | $12.2M | 2019-07-10 | SEC ↗ | |
| 13F-HR | 300 | $12.7M | 2019-05-21 | SEC ↗ | |
| 13F-HR | 292 | $12.5M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 313 | $14.1M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 304 | $12.9M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 310 | $12.5M | 2018-04-05 | SEC ↗ | |
| 13F-HR | 322 | $13.0M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 307 | $12.5M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 313 | $12.6M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 306 | $11.2M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 312 | $10.3M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 302 | $10.1M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 280 | $11.1M | 2016-07-25 | SEC ↗ | |
| 13F-HR | 286 | $10.6M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 300 | $10.7M | 2016-01-26 | SEC ↗ | |
| 13F-HR | 298 | $8.9M | 2015-10-14 | SEC ↗ | |
| 13F-HR | 322 | $10.7M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 319 | $10.1M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 315 | $10.4M | 2015-01-15 | SEC ↗ | |
| 13F-HR | 316 | $10.6M | 2014-10-06 | SEC ↗ | |
| 13F-HR | 319 | $11.3M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 321 | $9.8M | 2014-04-08 | SEC ↗ | |
| 13F-HR | 328 | $9.2M | 2014-01-15 | SEC ↗ | |
| 13F-HR | 327 | $7.9M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 318 | $7.4M | 2013-07-12 | SEC ↗ |