CIK: 0001009016 | Cincinnati, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 466 | $19.7B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 452 | $19.9B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 450 | $18.1B | 2026-04-22 | SEC ↗ | |
| 13F-HR | 457 | $18.8B | 2026-01-13 | SEC ↗ | |
| 13F-HR | 455 | $18.5B | 2025-10-17 | SEC ↗ | |
| 13F-HR | 432 | $17.4B | 2025-07-17 | SEC ↗ | |
| 13F-HR | 435 | $16.3B | 2025-04-16 | SEC ↗ | |
| 13F-HR | 435 | $16.7B | 2025-01-17 | SEC ↗ | |
| 13F-HR | 438 | $16.4B | 2024-10-25 | SEC ↗ | |
| 13F-HR | 433 | $15.3B | 2024-07-30 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 427 | $14.5B | 2024-04-24 | SEC ↗ |
| 13F-HR | 427 | $14.5B | 2024-01-17 | SEC ↗ | |
| 13F-HR | 415 | $13.2B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 418 | $13.8B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 418 | $13.3B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 420 | $1.1B | 2023-01-30 | SEC ↗ | |
| 13F-HR | 438 | $1.1B | 2022-10-26 | SEC ↗ | |
| 13F-HR | 444 | $790.5M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 544 | $626.7M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 540 | $638.4M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 544 | $518.9M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 545 | $366.2M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 530 | $338.3M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 531 | $300.2M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 531 | $328.3M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 552 | $326.7M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 485 | $291.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 547 | $477.1M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 546 | $392.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 556 | $366.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 558 | $362.2M | 2019-05-10 | SEC ↗ | |
| 13F-HR | 579 | $367.7M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 609 | $479.6M | 2018-11-07 | SEC ↗ | |
| 13F-HR | 600 | $438.9M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 622 | $509.7M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 647 | $479.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 587 | $320.4M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 565 | $307.6M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 559 | $326.5M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 558 | $307.9M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 505 | $295.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 518 | $257.5M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 517 | $250.1M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 442 | $237.0M | 2016-02-10 | SEC ↗ | |
| 13F-HR | 512 | $216.7M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 494 | $224.6M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 489 | $201.4M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 495 | $181.9M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 508 | $164.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 508 | $168.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 475 | $74.8M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 521 | $83.7M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 486 | $101.5M | 2013-11-25 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 494 | $88.3M | 2013-08-14 | SEC ↗ |