CIK: 0001075444 | DUBLIN, OH
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 88 | $387.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 85 | $380.1M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 79 | $362.0M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 81 | $366.2M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 85 | $374.0M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 86 | $370.3M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 85 | $363.7M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 84 | $381.8M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 86 | $374.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 87 | $376.2M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 93 | $404.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 96 | $420.8M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 92 | $417.4M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 94 | $431.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 93 | $410.5M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 246 | $399.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 91 | $27.2M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 91 | $21.7M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 89 | $19.0M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 92 | $21.5M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 94 | $17.1M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 94 | $17.7M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 98 | $16.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 99 | $15.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 99 | $14.3M | 2020-10-23 | SEC ↗ | |
| 13F-HR | 100 | $13.2M | 2020-07-31 | SEC ↗ | |
| 13F-HR | 120 | $11.9M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 124 | $15.8M | 2020-01-23 | SEC ↗ | |
| 13F-HR | 92 | $13.1M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 89 | $13.8M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 102 | $14.2M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 116 | $12.8M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 98 | $10.0M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 124 | $9.7M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 126 | $10.2M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 124 | $9.9M | 2018-02-09 | SEC ↗ |