CIK: 0001341401 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 175 | $9.0B | 2026-07-17 | SEC ↗ | |
| 13F-HR | 176 | $8.8B | 2026-04-30 | SEC ↗ | |
| 13F-HR | 175 | $9.1B | 2026-02-24 | SEC ↗ | |
| 13F-HR | 176 | $8.9B | 2025-11-12 | SEC ↗ | |
| 13F-HR | 182 | $7.9B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 181 | $7.4B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 172 | $7.5B | 2025-02-07 | SEC ↗ | |
| 13F-HR | 172 | $7.6B | 2024-10-30 | SEC ↗ | |
| 13F-HR | 173 | $7.0B | 2024-07-19 | SEC ↗ | |
| 13F-HR | 165 | $7.4B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 166 | $7.2B | 2024-01-31 | SEC ↗ | |
| 13F-HR | 176 | $7.0B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 175 | $7.2B | 2023-07-20 | SEC ↗ | |
| 13F-HR | 172 | $7.3B | 2023-04-27 | SEC ↗ | |
| 13F-HR | 173 | $7.3B | 2023-02-01 | SEC ↗ | |
| 13F-HR | 170 | $780.2M | 2022-11-04 | SEC ↗ | |
| 13F-HR | 162 | $781.0M | 2022-07-20 | SEC ↗ | |
| 13F-HR | 151 | $826.8M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 156 | $865.3M | 2022-02-01 | SEC ↗ | |
| 13F-HR | 151 | $729.1M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 157 | $767.8M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 162 | $625.3M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 142 | $516.2M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 148 | $415.3M | 2020-11-09 | SEC ↗ | |
| 13F-HR | 144 | $406.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 159 | $290.3M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 155 | $301.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 158 | $222.4M | 2019-11-05 | SEC ↗ | |
| 13F-HR | 163 | $182.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 159 | $231.4M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 163 | $223.9M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 163 | $321.5M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 165 | $335.3M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 173 | $331.3M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 167 | $344.0M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 163 | $267.7M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 152 | $225.9M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 144 | $117.5M | 2017-04-25 | SEC ↗ | |
| 13F-HR | 144 | $90.2M | 2017-01-12 | SEC ↗ | |
| 13F-HR | 146 | $85.5M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 152 | $74.8M | 2016-08-04 | SEC ↗ | |
| 13F-HR | 155 | $95.8M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 159 | $92.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 162 | $35.5M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 167 | $66.5M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 166 | $70.0M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 161 | $39.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 165 | $19.2M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 163 | $123.4M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 174 | $211.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 181 | $170.6M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 176 | $135.1M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 174 | $113.1M | 2013-08-09 | SEC ↗ |