CIK: 0001334199 | COLUMBUS, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 33 | $287.4M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 33 | $267.4M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 33 | $261.8M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 33 | $257.9M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 33 | $198.2M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 33 | $230.2M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 33 | $242.1M | 2025-02-12 | SEC ↗ | |
| 13F-HR | 33 | $222.4M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 32 | $225.7M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 32 | $200.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 32 | $183.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 32 | $179.2M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 31 | $166.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 32 | $223.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 32 | $254.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 30 | $227.3M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 32 | $233.9M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 32 | $226.5M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 32 | $210.2M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 32 | $190.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 32 | $177.3M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 32 | $148.2M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 31 | $196.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 31 | $183.8M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 31 | $187.9M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 31 | $184.4M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 31 | $156.5M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 31 | $220.5M | 2018-11-19 | SEC ↗ | |
| 13F-HR | 31 | $203.2M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 31 | $185.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 31 | $202.4M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 31 | $191.2M | 2017-11-20 | SEC ↗ | |
| 13F-HR | 31 | $187.0M | 2017-08-16 | SEC ↗ | |
| 13F-HR | 31 | $177.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 32 | $171.7M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 31 | $162.7M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 31 | $163.4M | 2016-08-17 | SEC ↗ | |
| 13F-HR | 31 | $161.0M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 31 | $167.2M | 2016-02-17 | SEC ↗ | |
| 13F-HR | 30 | $167.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 30 | $187.7M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 30 | $202.0M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 30 | $20.6M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 30 | $200.2M | 2014-10-21 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 30 | $198.4M | 2014-07-30 | SEC ↗ |
| 13F-HR | 30 | $196.7M | 2014-05-22 | SEC ↗ | |
Q4 2013Amended | 13F-HR/A | 30 | $198.4M | 2014-02-18 | SEC ↗ |
| 13F-HR | 30 | $181.4M | 2013-11-18 | SEC ↗ | |
| 13F-HR | 30 | $198.4M | 2013-08-13 | SEC ↗ |