3/12/2025
|
Other
|
$86,246,068
|
$1,991,085,527
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/11/2025
|
D/A
|
000072713625000004
|
3/12/2025
|
Other
|
$1,312,602,715
|
$2,362,250,139
|
Indefinite
|
Indefinite
|
2/7/2020
|
3/11/2025
|
D/A
|
000072713625000005
|
3/12/2025
|
Pooled Investment Fund, Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/11/2025
|
D/A
|
000072713625000001
|
3/12/2025
|
Pooled Investment Fund, Other
|
$200,000
|
$505,329,837
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/11/2025
|
D/A
|
000072713625000002
|
3/12/2025
|
Other
|
$17,281,908
|
$1,830,489,296
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/11/2025
|
D/A
|
000072713625000003
|
3/14/2024
|
Other
|
$13,502,188
|
$1,826,709,576
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/14/2024
|
D/A
|
000072713624000004
|
3/14/2024
|
Pooled Investment Fund, Other
|
$410,000
|
$505,539,837
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/14/2024
|
D/A
|
000072713624000005
|
3/14/2024
|
Pooled Investment Fund, Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/14/2024
|
D/A
|
000072713624000001
|
3/14/2024
|
Other
|
$979,587,673
|
$2,029,235,097
|
Indefinite
|
Indefinite
|
2/7/2020
|
3/14/2024
|
D/A
|
000072713624000003
|
3/14/2024
|
Other
|
$53,812,696
|
$1,958,652,155
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/14/2024
|
D/A
|
000072713624000002
|
3/13/2023
|
Pooled Investment Fund, Other
|
$28,756
|
$505,129,837
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/13/2023
|
D/A
|
000072713623000004
|
3/13/2023
|
Other
|
$979,235,927
|
$1,049,647,424
|
Indefinite
|
Indefinite
|
2/7/2020
|
3/13/2023
|
D/A
|
000072713623000002
|
3/13/2023
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/13/2023
|
D/A
|
000072713623000005
|
3/13/2023
|
Other
|
$249,973,265
|
$1,904,839,459
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/13/2023
|
D/A
|
000072713623000001
|
3/13/2023
|
Other
|
$18,610,881
|
$1,813,207,388
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/13/2023
|
D/A
|
000072713623000003
|
3/9/2022
|
Other
|
$887,854,710
|
$958,266,207
|
Indefinite
|
Indefinite
|
2/7/2020
|
3/9/2022
|
D/A
|
000072713622000004
|
3/9/2022
|
Other
|
$131,407,354
|
$1,786,273,548
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/9/2022
|
D/A
|
000072713622000003
|
3/9/2022
|
Other
|
$5,140,482
|
$1,799,736,989
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/9/2022
|
D/A
|
000072713622000002
|
3/9/2022
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/9/2022
|
D/A
|
000072713622000001
|
3/9/2022
|
Pooled Investment Fund, Other
|
$19,130
|
$505,101,081
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/9/2022
|
D/A
|
000072713622000005
|
3/15/2021
|
Pooled Investment Fund, Other
|
$848,648
|
$505,081,951
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/15/2021
|
D/A
|
000072713621000004
|
3/15/2021
|
Other
|
$16,540,009
|
$1,794,596,507
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/15/2021
|
D/A
|
000072713621000001
|
3/15/2021
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/15/2021
|
D/A
|
000072713621000005
|
3/15/2021
|
Other
|
$70,411,497
|
$70,411,497
|
Indefinite
|
Indefinite
|
2/7/2020
|
3/15/2021
|
D/A
|
000072713621000003
|
3/15/2021
|
Other
|
$115,609,085
|
$1,654,866,194
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/15/2021
|
D/A
|
000072713621000002
|
3/11/2020
|
Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/11/2020
|
D
|
000072713620000005
|
3/11/2020
|
Other
|
$1,111,374,491
|
$1,539,257,109
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/11/2020
|
D/A
|
000072713620000002
|
3/11/2020
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/11/2020
|
D/A
|
000072713620000004
|
3/11/2020
|
Pooled Investment Fund, Other
|
$1,101,555
|
$504,233,303
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/11/2020
|
D/A
|
000072713620000003
|
3/11/2020
|
Other
|
$9,217,800
|
$1,778,056,498
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/11/2020
|
D/A
|
000072713620000001
|
3/8/2019
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/8/2019
|
D/A
|
000072713619000004
|
3/8/2019
|
Pooled Investment Fund, Other
|
$771,085
|
$503,131,748
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/8/2019
|
D/A
|
000072713619000003
|
3/8/2019
|
Other
|
$115,884,336
|
$427,882,618
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/8/2019
|
D/A
|
000072713619000002
|
3/8/2019
|
Other
|
$19,761,546
|
$1,768,838,698
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/8/2019
|
D/A
|
000072713619000001
|
3/12/2018
|
Other
|
$194,570,436
|
$311,998,282
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/12/2018
|
D/A
|
000072713618000002
|
3/12/2018
|
Other
|
$25,462,927
|
$1,749,077,152
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/12/2018
|
D/A
|
000072713618000001
|
3/12/2018
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/12/2018
|
D/A
|
000072713618000004
|
3/12/2018
|
Pooled Investment Fund, Other
|
$1,876,002
|
$502,360,663
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/12/2018
|
D/A
|
000072713618000003
|
3/13/2017
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/10/2017
|
D/A
|
000072713617000004
|
3/13/2017
|
Other
|
$33,924,301
|
$117,427,846
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/10/2017
|
D/A
|
000072713617000002
|
3/13/2017
|
Pooled Investment Fund, Other
|
$7,361,538
|
$500,484,661
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/10/2017
|
D/A
|
000072713617000003
|
3/13/2017
|
Other
|
$42,582,676
|
$1,723,614,225
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/10/2017
|
D/A
|
000072713617000001
|
3/10/2016
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/4/2016
|
D/A
|
000072713616000008
|
3/10/2016
|
Pooled Investment Fund, Other
|
$1,800,361
|
$493,123,123
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/4/2016
|
D/A
|
000072713616000007
|
3/10/2016
|
Other
|
$0
|
$83,503,545
|
Indefinite
|
Indefinite
|
9/30/2015
|
3/4/2016
|
D/A
|
000072713616000006
|
3/10/2016
|
Other
|
$45,440,900
|
$1,681,031,549
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/4/2016
|
D/A
|
000072713616000005
|
1/15/2016
|
Other
|
$83,503,545
|
$83,503,545
|
Indefinite
|
Indefinite
|
9/30/2015
|
1/15/2016
|
D
|
000072713616000004
|
3/13/2015
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/13/2015
|
D/A
|
000072713615000003
|
3/13/2015
|
Pooled Investment Fund, Other
|
$2,642,172
|
$491,322,762
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/13/2015
|
D/A
|
000072713615000002
|
3/13/2015
|
Other
|
$145,321,291
|
$1,635,590,649
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/13/2015
|
D/A
|
000072713615000001
|
3/13/2014
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/13/2014
|
D/A
|
000072713614000003
|
3/13/2014
|
Pooled Investment Fund, Other
|
$34,550,247
|
$488,680,590
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/13/2014
|
D/A
|
000072713614000002
|
3/13/2014
|
Other
|
$288,179,390
|
$1,490,269,358
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/13/2014
|
D/A
|
000072713614000001
|
3/13/2013
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/13/2013
|
D/A
|
000072713613000003
|
3/13/2013
|
Pooled Investment Fund, Other
|
-$19,664,646
|
$454,130,343
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/13/2013
|
D/A
|
000072713613000002
|
3/13/2013
|
Other
|
$133,238,262
|
$1,335,328,230
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/13/2013
|
D/A
|
000072713613000001
|
3/14/2012
|
Other
|
$139,371,784
|
$1,202,089,968
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/14/2012
|
D/A
|
000090759312000003
|
3/14/2012
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/14/2012
|
D/A
|
000090759312000002
|
3/14/2012
|
Pooled Investment Fund, Other
|
-$190,572,379
|
$473,794,989
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/14/2012
|
D/A
|
000072713612000001
|
3/14/2011
|
Pooled Investment Fund, Other
|
$340,069,470
|
$664,367,368
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/14/2011
|
D/A
|
000072713611000004
|
3/14/2011
|
Other
|
$223,294,973
|
$1,062,718,184
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/14/2011
|
D/A
|
000072713611000002
|
3/14/2011
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/14/2011
|
D/A
|
000072713611000001
|
3/11/2010
|
Other
|
$0
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/11/2010
|
D/A
|
000090759310000004
|
3/11/2010
|
Other
|
$144,441,620
|
$839,423,211
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/11/2010
|
D/A
|
000090759310000003
|
3/11/2010
|
Pooled Investment Fund, Other
|
$102,280,819
|
$324,297,898
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/11/2010
|
D/A
|
000090759310000002
|
3/16/2009
|
Pooled Investment Fund, Other
|
|
$222,017,079
|
Indefinite
|
Indefinite
|
4/17/2002
|
3/16/2009
|
D/A
|
000090759309000004
|
3/16/2009
|
Other
|
|
$694,981,591
|
Indefinite
|
Indefinite
|
1/15/2006
|
3/26/2009
|
D/A
|
000072713609000011
|
3/16/2009
|
Other
|
|
$545,593,981
|
Indefinite
|
Indefinite
|
12/16/1997
|
3/19/2009
|
D/A
|
000072713609000010
|