CIK: 0001315339 | HAMILTON, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 407 | $1.4B | 2026-10-01 | SEC ↗ | |
| 13F-HR | 411 | $1.4B | 2026-07-01 | SEC ↗ | |
| 13F-HR | 392 | $1.2B | 2026-04-01 | SEC ↗ | |
| 13F-HR | 405 | $1.2B | 2026-01-02 | SEC ↗ | |
| 13F-HR | 423 | $1.2B | 2025-10-01 | SEC ↗ | |
| 13F-HR | 417 | $1.1B | 2025-07-02 | SEC ↗ | |
| 13F-HR | 408 | $1.0B | 2025-04-01 | SEC ↗ | |
| 13F-HR | 429 | $1.1B | 2025-01-02 | SEC ↗ | |
| 13F-HR | 428 | $1.1B | 2024-10-01 | SEC ↗ | |
| 13F-HR | 416 | $1.0B | 2024-07-03 | SEC ↗ | |
| 13F-HR | 409 | $1.0B | 2024-04-01 | SEC ↗ | |
| 13F-HR | 398 | $981.4M | 2024-01-02 | SEC ↗ | |
| 13F-HR | 393 | $910.8M | 2023-10-12 | SEC ↗ | |
| 13F-HR | 399 | $958.3M | 2023-07-03 | SEC ↗ | |
| 13F-HR | 398 | $934.0M | 2023-04-03 | SEC ↗ | |
| 13F-HR | 396 | $24.8M | 2023-01-03 | SEC ↗ | |
| 13F-HR | 376 | $17.6M | 2022-10-04 | SEC ↗ | |
| 13F-HR | 365 | $15.3M | 2022-07-01 | SEC ↗ | |
| 13F-HR | 375 | $16.5M | 2022-04-04 | SEC ↗ | |
| 13F-HR | 379 | $18.2M | 2022-01-03 | SEC ↗ | |
| 13F-HR | 369 | $16.5M | 2021-10-01 | SEC ↗ | |
| 13F-HR | 377 | $16.4M | 2021-07-07 | SEC ↗ | |
| 13F-HR | 386 | $16.3M | 2021-04-05 | SEC ↗ | |
| 13F-HR | 389 | $14.6M | 2021-01-05 | SEC ↗ | |
| 13F-HR | 376 | $12.4M | 2020-10-02 | SEC ↗ | |
| 13F-HR | 382 | $13.5M | 2020-07-02 | SEC ↗ | |
| 13F-HR | 364 | $11.0M | 2020-04-01 | SEC ↗ | |
| 13F-HR | 381 | $15.2M | 2020-01-03 | SEC ↗ | |
| 13F-HR | 378 | $12.6M | 2019-10-04 | SEC ↗ | |
| 13F-HR | 383 | $14.1M | 2019-07-01 | SEC ↗ | |
| 13F-HR | 359 | $15.5M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 347 | $12.8M | 2019-01-03 | SEC ↗ | |
| 13F-HR | 369 | $15.8M | 2018-10-03 | SEC ↗ | |
| 13F-HR | 368 | $14.3M | 2018-07-05 | SEC ↗ | |
| 13F-HR | 308 | $13.6M | 2018-04-04 | SEC ↗ | |
| 13F-HR | 329 | $12.9M | 2018-01-02 | SEC ↗ | |
| 13F-HR | 341 | $12.0M | 2017-10-19 | SEC ↗ | |
| 13F-HR | 341 | $11.8M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 323 | $11.6M | 2017-04-03 | SEC ↗ | |
| 13F-HR | 323 | $10.4M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 334 | $10.6M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 337 | $7.9M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 338 | $8.3M | 2016-04-06 | SEC ↗ | |
| 13F-HR | 345 | $8.8M | 2016-01-05 | SEC ↗ | |
| 13F-HR | 329 | $6.6M | 2015-10-02 | SEC ↗ | |
| 13F-HR | 328 | $7.6M | 2015-07-06 | SEC ↗ | |
| 13F-HR | 331 | $8.0M | 2015-04-03 | SEC ↗ | |
| 13F-HR | 336 | $8.8M | 2015-01-05 | SEC ↗ | |
| 13F-HR | 334 | $9.5M | 2014-10-02 | SEC ↗ | |
| 13F-HR | 347 | $10.9M | 2014-07-02 | SEC ↗ | |
| 13F-HR | 340 | $11.0M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 352 | $10.5M | 2014-01-03 | SEC ↗ | |
| 13F-HR | 313 | $11.3M | 2013-10-04 | SEC ↗ | |
| 13F-HR | 315 | $11.3M | 2013-08-09 | SEC ↗ | |
| 13F-HR | 304 | $13.9M | 2013-07-29 | SEC ↗ |