2/16/2017
|
Equity
|
$59,818,000
|
$3,545,313,068
|
Indefinite
|
Indefinite
|
1/1/2008
|
2/16/2017
|
D/A
|
000131586317000172
|
2/18/2016
|
Equity
|
$308,275,116
|
$3,485,495,068
|
Indefinite
|
Indefinite
|
1/1/2008
|
2/18/2016
|
D/A
|
000131586316001223
|
2/19/2015
|
Equity, Pooled Investment Fund
|
$106,420,000
|
$3,177,219,952
|
Indefinite
|
Indefinite
|
1/1/2008
|
2/19/2015
|
D/A
|
000131586315000190
|
7/24/2014
|
Equity, Pooled Investment Fund
|
$0
|
$3,070,799,952
|
Indefinite
|
Indefinite
|
1/1/2008
|
7/24/2014
|
D/A
|
000114420414044619
|
6/13/2014
|
Equity, Pooled Investment Fund
|
$47,799,965
|
$3,070,799,952
|
Indefinite
|
Indefinite
|
1/1/2008
|
6/13/2014
|
D/A
|
000114420414037489
|
6/14/2013
|
Equity, Pooled Investment Fund
|
$307,319,965
|
$3,022,999,987
|
Indefinite
|
Indefinite
|
1/1/2008
|
6/14/2013
|
D/A
|
000118143113034918
|
6/14/2012
|
Equity, Pooled Investment Fund
|
$331,405,658
|
$2,715,680,022
|
Indefinite
|
Indefinite
|
1/1/2008
|
6/14/2012
|
D/A
|
000118143112036495
|
6/17/2011
|
Equity, Pooled Investment Fund
|
$1,299,973,130
|
$2,384,274,364
|
Indefinite
|
Indefinite
|
1/1/2008
|
6/17/2011
|
D/A
|
000118143111037308
|
6/21/2010
|
Equity, Pooled Investment Fund
|
$1,084,301,234
|
$1,084,301,234
|
Indefinite
|
Indefinite
|
1/1/2008
|
6/18/2010
|
D
|
000118143110034079
|