CIK: 0001135439 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 408 | $1.3B | 2026-10-16 | SEC ↗ | |
| 13F-HR | 416 | $1.3B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 400 | $1.2B | 2026-04-21 | SEC ↗ | |
| 13F-HR | 417 | $1.2B | 2026-01-23 | SEC ↗ | |
| 13F-HR | 407 | $1.2B | 2025-10-23 | SEC ↗ | |
| 13F-HR | 386 | $1.1B | 2025-07-11 | SEC ↗ | |
| 13F-HR | 379 | $1.1B | 2025-04-24 | SEC ↗ | |
| 13F-HR | 361 | $1.1B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 369 | $1.1B | 2024-10-24 | SEC ↗ | |
| 13F-HR | 367 | $1.0B | 2024-07-26 | SEC ↗ | |
| 13F-HR | 366 | $1.0B | 2024-04-16 | SEC ↗ | |
| 13F-HR | 355 | $991.4M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 353 | $907.1M | 2023-10-19 | SEC ↗ | |
| 13F-HR | 358 | $940.4M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 359 | $900.6M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 352 | $880.1M | 2023-02-01 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 346 | $25.3M | 2022-10-31 | SEC ↗ |
| 13F-HR | 372 | $25.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 385 | $27.5M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 389 | $20.8M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 363 | $18.2M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 347 | $15.8M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 344 | $17.0M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 339 | $14.8M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 331 | $13.2M | 2020-11-02 | SEC ↗ | |
| 13F-HR | 325 | $14.4M | 2020-07-29 | SEC ↗ | |
| 13F-HR | 311 | $12.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 363 | $23.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 369 | $15.3M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 368 | $16.7M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 382 | $16.8M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 381 | $14.8M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 400 | $16.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 389 | $15.3M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 376 | $15.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 372 | $13.8M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 371 | $12.9M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 352 | $17.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 355 | $17.1M | 2017-05-04 | SEC ↗ | |
| 13F-HR | 335 | $15.5M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 311 | $15.5M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 312 | $14.8M | 2016-07-15 | SEC ↗ | |
| 13F-HR | 301 | $12.9M | 2016-04-07 | SEC ↗ | |
| 13F-HR | 314 | $10.4M | 2016-01-11 | SEC ↗ | |
| 13F-HR | 322 | $9.6M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 332 | $7.9M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 346 | $8.0M | 2015-04-14 | SEC ↗ | |
| 13F-HR | 328 | $8.7M | 2015-01-23 | SEC ↗ | |
| 13F-HR | 326 | $7.6M | 2014-10-21 | SEC ↗ | |
| 13F-HR | 334 | $7.9M | 2014-07-08 | SEC ↗ | |
| 13F-HR | 321 | $7.2M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 326 | $7.6M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 302 | $9.5M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 295 | $10.5M | 2013-08-06 | SEC ↗ |