CIK: 0001259887 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 169 | $17.5B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 167 | $16.2B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 170 | $17.3B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 174 | $18.1B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 174 | $17.7B | 2025-08-14 | SEC ↗ | |
| 13F-HR | 175 | $17.6B | 2025-05-15 | SEC ↗ | |
| 13F-HR | 169 | $18.3B | 2025-02-14 | SEC ↗ | |
| 13F-HR | 169 | $19.0B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 171 | $17.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 167 | $19.0B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 165 | $17.8B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 168 | $16.7B | 2023-11-14 | SEC ↗ | |
| 13F-HR | 164 | $17.7B | 2023-08-14 | SEC ↗ | |
| 13F-HR | 163 | $17.3B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 166 | $17.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 164 | $946.6M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 168 | $960.1M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 168 | $1.1B | 2022-05-16 | SEC ↗ | |
| 13F-HR | 167 | $1.2B | 2022-02-14 | SEC ↗ | |
| 13F-HR | 159 | $1.1B | 2021-11-15 | SEC ↗ | |
| 13F-HR | 156 | $1.1B | 2021-08-16 | SEC ↗ | |
| 13F-HR | 151 | $1.1B | 2021-05-14 | SEC ↗ | |
| 13F-HR | 147 | $884.5M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 137 | $833.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 136 | $840.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 162 | $627.5M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 150 | $756.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 144 | $762.9M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 142 | $803.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 142 | $782.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 143 | $661.7M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 136 | $783.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 135 | $741.4M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 135 | $732.0M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 134 | $774.2M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 127 | $785.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 127 | $522.9M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 140 | $537.4M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 128 | $510.4M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 124 | $470.8M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 122 | $408.6M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 120 | $463.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 133 | $549.5M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 137 | $665.0M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 138 | $771.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 142 | $716.9M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 124 | $649.4M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 121 | $528.1M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 117 | $548.6M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 108 | $383.0M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 95 | $360.9M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 88 | $282.5M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 87 | $255.6M | 2013-08-09 | SEC ↗ |