CIK: 0001114618 | CINCINNATI, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 833 | $11.0B | 2026-10-13 | SEC ↗ | |
| 13F-HR | 779 | $10.1B | 2026-07-20 | SEC ↗ | |
| 13F-HR | 684 | $9.0B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 581 | $10.8B | 2026-02-03 | SEC ↗ | |
| 13F-HR | 525 | $10.3B | 2025-10-21 | SEC ↗ | |
| 13F-HR | 469 | $9.2B | 2025-07-09 | SEC ↗ | |
| 13F-HR | 504 | $8.7B | 2025-04-11 | SEC ↗ | |
| 13F-HR | 486 | $9.0B | 2025-01-15 | SEC ↗ | |
| 13F-HR | 510 | $9.1B | 2024-10-10 | SEC ↗ | |
| 13F-HR | 511 | $8.8B | 2024-07-12 | SEC ↗ | |
| 13F-HR | 503 | $8.8B | 2024-04-12 | SEC ↗ | |
| 13F-HR | 493 | $8.6B | 2024-01-10 | SEC ↗ | |
| 13F-HR | 494 | $8.0B | 2023-10-19 | SEC ↗ | |
| 13F-HR | 495 | $8.5B | 2023-07-14 | SEC ↗ | |
| 13F-HR | 510 | $8.2B | 2023-04-11 | SEC ↗ | |
| 13F-HR | 540 | $8.1B | 2023-01-13 | SEC ↗ | |
| 13F-HR | 505 | $1.2B | 2022-10-07 | SEC ↗ | |
| 13F-HR | 543 | $930.8M | 2022-07-13 | SEC ↗ | |
| 13F-HR | 552 | $764.7M | 2022-04-14 | SEC ↗ | |
| 13F-HR | 531 | $812.4M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 524 | $737.8M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 532 | $739.4M | 2021-07-13 | SEC ↗ | |
| 13F-HR | 533 | $685.4M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 528 | $645.0M | 2021-01-14 | SEC ↗ | |
| 13F-HR | 512 | $602.0M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 523 | $612.3M | 2020-07-15 | SEC ↗ | |
| 13F-HR | 515 | $552.6M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 557 | $639.8M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 567 | $522.7M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 658 | $575.8M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 660 | $559.7M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 662 | $535.5M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 655 | $610.6M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 657 | $558.2M | 2018-07-11 | SEC ↗ | |
| 13F-HR | 662 | $542.4M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 667 | $545.2M | 2018-01-17 | SEC ↗ | |
| 13F-HR | 670 | $526.8M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 657 | $492.7M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 648 | $475.1M | 2017-04-19 | SEC ↗ | |
| 13F-HR | 646 | $457.3M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 643 | $510.6M | 2016-10-24 | SEC ↗ | |
| 13F-HR | 651 | $491.1M | 2016-07-12 | SEC ↗ | |
| 13F-HR | 640 | $467.0M | 2016-04-18 | SEC ↗ | |
| 13F-HR | 641 | $502.5M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 647 | $498.1M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 648 | $552.3M | 2015-07-22 | SEC ↗ | |
| 13F-HR | 643 | $558.6M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 649 | $568.1M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 668 | $586.6M | 2014-10-10 | SEC ↗ | |
| 13F-HR | 671 | $636.9M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 662 | $588.5M | 2014-04-22 | SEC ↗ | |
| 13F-HR | 663 | $599.0M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 664 | $566.9M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 659 | $523.1M | 2013-08-08 | SEC ↗ |