CIK: 0001164478 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 228 | $1.6B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 228 | $1.5B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 221 | $1.4B | 2026-04-28 | SEC ↗ | |
| 13F-HR | 221 | $1.5B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 216 | $1.4B | 2025-10-31 | SEC ↗ | |
| 13F-HR | 213 | $1.3B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 212 | $1.3B | 2025-04-28 | SEC ↗ | |
| 13F-HR | 210 | $1.3B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 230 | $1.4B | 2024-10-29 | SEC ↗ | |
| 13F-HR | 229 | $1.3B | 2024-07-25 | SEC ↗ | |
| 13F-HR | 218 | $1.3B | 2024-04-29 | SEC ↗ | |
| 13F-HR | 203 | $1.1B | 2024-01-29 | SEC ↗ | |
| 13F-HR | 204 | $1.0B | 2023-10-26 | SEC ↗ | |
| 13F-HR | 208 | $1.1B | 2023-07-28 | SEC ↗ | |
| 13F-HR | 206 | $1.0B | 2023-05-08 | SEC ↗ | |
| 13F-HR | 207 | $72.6M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 196 | $64.9M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 195 | $56.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 200 | $64.2M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 201 | $62.6M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 199 | $53.7M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 204 | $53.1M | 2021-07-22 | SEC ↗ | |
| 13F-HR | 204 | $49.4M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 205 | $46.2M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 195 | $38.8M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 189 | $39.9M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 180 | $29.2M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 191 | $34.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 180 | $29.7M | 2019-11-01 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 168 | $30.2M | 2019-07-30 | SEC ↗ |
| 13F-HR | 167 | $30.0M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 162 | $28.9M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 171 | $31.2M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 171 | $29.3M | 2018-07-27 | SEC ↗ | |
| 13F-HR | 170 | $29.4M | 2018-04-19 | SEC ↗ | |
| 13F-HR | 167 | $28.8M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 167 | $26.7M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 168 | $23.2M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 165 | $22.4M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 164 | $21.1M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 164 | $21.5M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 165 | $20.8M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 167 | $19.9M | 2016-04-25 | SEC ↗ | |
| 13F-HR | 159 | $19.4M | 2016-02-01 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 155 | $525.5K | 2015-10-20 | SEC ↗ |
| 13F-HR | 159 | $20.0M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 159 | $18.5M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 152 | $19.5M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 155 | $17.6M | 2014-10-30 | SEC ↗ | |
| 13F-HR | 159 | $16.7M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 156 | $15.1M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 155 | $15.3M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 146 | $14.2M | 2013-11-01 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 153 | $14.7M | 2013-08-07 | SEC ↗ |