CIK: 0001279885 | FAIRFIELD, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 65 | $6.8B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 64 | $6.9B | 2026-08-06 | SEC ↗ | |
| 13F-HR | 63 | $6.6B | 2026-05-11 | SEC ↗ | |
| 13F-HR | 61 | $6.5B | 2026-02-12 | SEC ↗ | |
| 13F-HR | 62 | $6.5B | 2025-11-06 | SEC ↗ | |
| 13F-HR | 60 | $5.9B | 2025-08-07 | SEC ↗ | |
| 13F-HR | 60 | $5.7B | 2025-05-08 | SEC ↗ | |
| 13F-HR | 60 | $5.7B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 62 | $6.0B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 63 | $6.1B | 2024-08-08 | SEC ↗ | |
| 13F-HR | 62 | $6.1B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 61 | $5.6B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 60 | $5.1B | 2023-11-03 | SEC ↗ | |
| 13F-HR | 60 | $5.3B | 2023-08-08 | SEC ↗ | |
| 13F-HR | 57 | $5.0B | 2023-05-05 | SEC ↗ | |
| 13F-HR | 56 | $5.0B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 57 | $369.4M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 80 | $394.0M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 78 | $431.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 75 | $408.6M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 77 | $362.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 76 | $378.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 78 | $379.5M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 79 | $349.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 81 | $304.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 80 | $305.9M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 76 | $242.4M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 75 | $298.2M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 76 | $267.6M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 68 | $275.2M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 68 | $276.8M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 69 | $269.6M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 69 | $291.0M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 70 | $272.5M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 68 | $294.4M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 69 | $301.5M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 73 | $296.5M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 68 | $265.0M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 69 | $262.5M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 69 | $245.5M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 70 | $238.5M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 72 | $222.8M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 70 | $212.2M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 69 | $192.1M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 71 | $124.6M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 69 | $148.5M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 71 | $134.4M | 2015-05-08 | SEC ↗ | |
| 13F-HR | 75 | $146.1M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 77 | $131.5M | 2014-11-07 | SEC ↗ | |
| 13F-HR | 75 | $128.7M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 77 | $114.4M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 76 | $116.1M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 76 | $107.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 76 | $101.4M | 2013-08-02 | SEC ↗ |