8/22/2016
|
Equity, Pooled Investment Fund
|
$650,742,537
|
$5,357,314,837
|
Indefinite
|
Indefinite
|
11/1/2004
|
8/19/2016
|
D/A
|
000090266416008000
|
8/21/2015
|
Equity, Pooled Investment Fund
|
$298,693,219
|
$5,005,265,519
|
Indefinite
|
Indefinite
|
11/1/2004
|
8/21/2015
|
D/A
|
000090266415003468
|
8/21/2014
|
Equity, Pooled Investment Fund
|
$100,233,742
|
$4,706,572,300
|
Indefinite
|
Indefinite
|
11/1/2004
|
8/21/2014
|
D/A
|
000090266414003638
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$36,127,000
|
$4,642,465,558
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/14/2014
|
D/A
|
000090266414001811
|
3/14/2013
|
Equity, Pooled Investment Fund
|
$270,944,543
|
$4,606,338,558
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/14/2013
|
D/A
|
000114036113012392
|
3/14/2012
|
Equity, Pooled Investment Fund
|
$155,200,000
|
$4,335,394,015
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/14/2012
|
D/A
|
000114036112015523
|
3/16/2011
|
Equity, Pooled Investment Fund
|
$291,378,617
|
$4,180,194,015
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/10/2011
|
D/A
|
000114036111017038
|
3/16/2010
|
Pooled Investment Fund
|
|
$3,888,815,398
|
Indefinite
|
Indefinite
|
11/1/2004
|
3/4/2010
|
D/A
|
000090266410002176
|