8/22/2016
|
Equity, Pooled Investment Fund
|
$458,025,287
|
$4,915,907,519
|
Indefinite
|
Indefinite
|
11/1/2004
|
8/19/2016
|
D/A
|
000090266416007999
|
8/21/2015
|
Equity, Pooled Investment Fund
|
$244,760,109
|
$4,702,642,341
|
Indefinite
|
Indefinite
|
11/1/2004
|
8/21/2015
|
D/A
|
000090266415003469
|
8/21/2014
|
Equity, Pooled Investment Fund
|
$133,560,109
|
$4,591,442,341
|
Indefinite
|
Indefinite
|
11/1/2004
|
8/21/2014
|
D/A
|
000090266414003639
|
9/13/2013
|
Equity, Pooled Investment Fund
|
$24,451,375
|
$4,457,882,232
|
Indefinite
|
Indefinite
|
11/1/2004
|
9/13/2013
|
D/A
|
000090266413003207
|
9/13/2012
|
Equity, Pooled Investment Fund
|
$77,846,250
|
$4,433,430,857
|
Indefinite
|
Indefinite
|
11/1/2004
|
9/12/2012
|
D/A
|
000114036112040227
|
9/14/2011
|
Equity, Pooled Investment Fund
|
$403,685,460
|
$4,355,584,607
|
Indefinite
|
Indefinite
|
11/1/2004
|
9/14/2011
|
D/A
|
000114036111045771
|
9/14/2010
|
Equity, Pooled Investment Fund
|
$299,613,385
|
$3,951,899,147
|
Indefinite
|
Indefinite
|
11/1/2004
|
9/14/2010
|
D/A
|
000114036110037032
|
9/14/2009
|
Pooled Investment Fund
|
|
$3,652,285,762
|
Indefinite
|
Indefinite
|
11/1/2004
|
9/11/2009
|
D/A
|
000090266409003541
|