CIK: 0001089877 | BROOKLYN, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2138 | $30.6B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 2147 | $30.4B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 1889 | $27.4B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 1816 | $27.9B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 1774 | $28.5B | 2025-11-04 | SEC ↗ | |
| 13F-HR | 1758 | $26.9B | 2025-08-04 | SEC ↗ | |
| 13F-HR | 1724 | $25.0B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 1732 | $26.0B | 2025-02-06 | SEC ↗ | |
| 13F-HR | 1705 | $25.9B | 2024-10-31 | SEC ↗ | |
| 13F-HR | 1668 | $24.4B | 2024-07-31 | SEC ↗ | |
| 13F-HR | 1660 | $24.2B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 1561 | $22.5B | 2024-02-13 | SEC ↗ | |
| 13F-HR | 1309 | $20.9B | 2023-11-08 | SEC ↗ | |
| 13F-HR | 1289 | $22.0B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 1271 | $21.0B | 2023-05-10 | SEC ↗ | |
| 13F-HR | 1270 | $20.4B | 2023-01-31 | SEC ↗ | |
| 13F-HR | 1258 | $1.7B | 2022-10-27 | SEC ↗ | |
| 13F-HR | 1280 | $1.3B | 2022-08-08 | SEC ↗ | |
| 13F-HR | 1348 | $988.2M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 1274 | $936.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 1248 | $682.6M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 1244 | $654.3M | 2021-08-12 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 1243 | $598.6M | 2021-05-07 | SEC ↗ |
| 13F-HR | 1225 | $557.4M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 1149 | $475.9M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 1107 | $476.1M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 1089 | $387.0M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 1168 | $484.0M | 2020-02-05 | SEC ↗ | |
| 13F-HR | 1127 | $435.2M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 1153 | $449.7M | 2019-08-01 | SEC ↗ | |
| 13F-HR | 1070 | $439.2M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 1057 | $409.1M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 1171 | $471.9M | 2018-11-08 | SEC ↗ | |
| 13F-HR | 1162 | $435.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 1172 | $414.2M | 2018-05-15 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 1188 | $404.9M | 2018-02-08 | SEC ↗ |
Q3 2017Amended | 13F-HR/A | 1244 | $383.6M | 2017-11-02 | SEC ↗ |
Q2 2017Amended | 13F-HR/A | 1244 | $349.9M | 2017-08-08 | SEC ↗ |
Q1 2017Amended | 13F-HR/A | 1291 | $363.8M | 2017-05-09 | SEC ↗ |
Q4 2016Amended | 13F-HR/A | 1291 | $350.7M | 2017-02-10 | SEC ↗ |
| 13F-HR | 1899 | $349.4M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 1254 | $326.5M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 1261 | $314.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 1298 | $317.5M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 1297 | $311.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 1365 | $353.6M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 1371 | $352.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 1368 | $360.2M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 1503 | $342.6M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 1532 | $360.5M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 1501 | $330.1M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 1465 | $330.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 1448 | $321.5M | 2013-11-13 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 2320 | $510.8M | 2013-08-14 | SEC ↗ |
Q1 2013Amended | 13F-HR/A | 2231 | $754.5M | 2013-12-23 | SEC ↗ |
Q4 2012Amended | 13F-HR/A | 2151 | $644.9M | 2013-12-23 | SEC ↗ |