CIK: 0001096343 | Glen Allen, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 220 | $12.8B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 205 | $13.1B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 205 | $11.9B | 2026-05-01 | SEC ↗ | |
| 13F-HR | 205 | $12.5B | 2026-02-06 | SEC ↗ | |
| 13F-HR | 208 | $12.3B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 218 | $11.8B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 217 | $11.3B | 2025-05-02 | SEC ↗ | |
| 13F-HR | 214 | $11.3B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 216 | $11.1B | 2024-11-01 | SEC ↗ | |
| 13F-HR | 222 | $10.2B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 219 | $10.1B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 216 | $9.2B | 2024-02-02 | SEC ↗ | |
| 13F-HR | 226 | $8.3B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 226 | $8.4B | 2023-08-04 | SEC ↗ | |
| 13F-HR | 226 | $7.9B | 2023-04-28 | SEC ↗ | |
| 13F-HR | 231 | $7.5B | 2023-02-03 | SEC ↗ | |
| 13F-HR | 211 | $605.9M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 212 | $293.8M | 2022-08-05 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 204 | $76.4M | 2022-04-29 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 200 | $78.3M | 2022-02-04 | SEC ↗ |
| 13F-HR | 210 | $68.9M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 212 | $65.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 205 | $60.6M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 203 | $57.8M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 201 | $50.0M | 2020-10-30 | SEC ↗ | |
| 13F-HR | 201 | $46.5M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 234 | $318.0M | 2020-05-01 | SEC ↗ | |
| 13F-HR | 245 | $508.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 243 | $477.1M | 2019-11-01 | SEC ↗ | |
| 13F-HR | 247 | $468.6M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 243 | $380.7M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 242 | $337.8M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 242 | $400.2M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 161 | $387.3M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 166 | $331.3M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 166 | $340.4M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 156 | $395.0M | 2017-10-27 | SEC ↗ | |
| 13F-HR | 155 | $331.1M | 2017-07-28 | SEC ↗ | |
| 13F-HR | 150 | $313.2M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 150 | $335.8M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 146 | $285.0M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 147 | $260.4M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 146 | $267.4M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 147 | $278.8M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 139 | $305.0M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 131 | $336.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 125 | $350.0M | 2015-05-07 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 126 | $340.7M | 2015-02-09 | SEC ↗ |
| 13F-HR | 123 | $239.9M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 125 | $267.0M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 126 | $240.4M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 132 | $243.9M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 135 | $251.3M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 135 | $242.9M | 2013-08-08 | SEC ↗ |