CIK: 0001105344 | ORANGE VILLAGE, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 264 | $595.0M | 2026-10-07 | SEC ↗ | |
| 13F-HR | 79 | $606.0M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 76 | $561.4M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 75 | $590.7M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 72 | $604.6M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 72 | $582.9M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 71 | $570.3M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 69 | $574.7M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 93 | $623.7M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 63 | $568.1M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 57 | $591.0M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 55 | $548.7M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 49 | $489.2M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 48 | $504.8M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 65 | $628.3M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 68 | $595.5M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 70 | $48.9M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 74 | $42.2M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 77 | $35.0M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 82 | $34.8M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 81 | $28.8M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 83 | $25.9M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 80 | $23.2M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 77 | $24.6M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 68 | $22.8M | 2020-10-27 | SEC ↗ | |
| 13F-HR | 68 | $19.3M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 64 | $20.2M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 77 | $21.2M | 2020-02-20 | SEC ↗ | |
| 13F-HR | 76 | $21.2M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 75 | $19.3M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 76 | $17.6M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 67 | $14.5M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 85 | $17.2M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 80 | $15.5M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 81 | $14.0M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 86 | $13.5M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 84 | $12.6M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 84 | $12.3M | 2017-07-26 | SEC ↗ | |
| 13F-HR | 84 | $12.8M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 83 | $12.0M | 2017-02-03 | SEC ↗ | |
| 13F-HR | 83 | $11.7M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 82 | $11.7M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 80 | $519.7K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 77 | $518.7K | 2016-01-25 | SEC ↗ | |
| 13F-HR | 78 | $501.5K | 2015-10-27 | SEC ↗ | |
| 13F-HR | 81 | $549.0K | 2015-07-27 | SEC ↗ | |
| 13F-HR | 83 | $539.7K | 2015-04-29 | SEC ↗ | |
| 13F-HR | 83 | $9.1M | 2015-01-29 | SEC ↗ | |
| 13F-HR | 78 | $8.0M | 2014-10-29 | SEC ↗ | |
| 13F-HR | 83 | $8.2M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 82 | $7.2M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 79 | $7.3M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 96 | $6.5M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 96 | $6.1M | 2013-07-29 | SEC ↗ |