CIK: 0001033505 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 304 | $2.1B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 302 | $2.0B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 293 | $1.8B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 294 | $1.8B | 2025-02-05 | SEC ↗ | |
| 13F-HR | 287 | $1.8B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 279 | $1.6B | 2024-08-06 | SEC ↗ | |
| 13F-HR | 282 | $1.6B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 276 | $1.5B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 268 | $1.3B | 2023-11-07 | SEC ↗ | |
| 13F-HR | 273 | $1.4B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 268 | $1.3B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 273 | $1.3B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 256 | $99.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 250 | $59.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 255 | $35.9M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 261 | $39.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 251 | $34.9M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 256 | $37.6M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 255 | $38.2M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 247 | $40.2M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 244 | $30.6M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 242 | $27.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 243 | $17.9M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 254 | $17.8M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 239 | $16.4M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 244 | $15.7M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 242 | $14.5M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 233 | $12.8M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 241 | $15.0M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 243 | $14.7M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 236 | $13.2M | 2018-05-02 | SEC ↗ | |
| 13F-HR | 243 | $11.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 191 | $10.1M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 206 | $8.4M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 197 | $7.5M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 180 | $8.2M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 186 | $8.1M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 185 | $7.5M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 178 | $7.3M | 2016-05-04 | SEC ↗ | |
| 13F-HR | 183 | $7.5M | 2016-02-04 | SEC ↗ | |
| 13F-HR | 166 | $6.3M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 174 | $7.7M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 166 | $12.4M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 165 | $10.3M | 2015-02-05 | SEC ↗ | |
| 13F-HR | 159 | $9.8M | 2014-11-10 | SEC ↗ | |
| 13F-HR | 165 | $11.3M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 157 | $10.9M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 159 | $11.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 149 | $12.0M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 147 | $11.3M | 2013-08-12 | SEC ↗ |