3/31/2017
|
Equity, Pooled Investment Fund
|
$191,421,602
|
$2,189,507,018
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/31/2017
|
D/A
|
000095014217000671
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$252,796,496
|
$1,998,085,416
|
Indefinite
|
Indefinite
|
1/1/2013
|
6/29/2016
|
D/A
|
000095014216003997
|
2/5/2016
|
Equity, Pooled Investment Fund
|
$1,000,645,401
|
$1,745,288,920
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/5/2016
|
D/A
|
000095014216002976
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$744,643,519
|
$744,643,519
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2015
|
D/A
|
000095014215000264
|
7/10/2014
|
Equity, Pooled Investment Fund
|
$647,967,983
|
$647,967,983
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/10/2014
|
D/A
|
000095014214001549
|
7/10/2013
|
Equity, Pooled Investment Fund
|
$448,903,385
|
$448,903,385
|
Indefinite
|
Indefinite
|
1/1/2013
|
7/10/2013
|
D/A
|
000095014213001652
|
2/15/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/15/2013
|
D
|
000095014213000421
|