This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKSTONE ALTERNATIVE ASSET MGMT | 13-3702086 | — | NONE | $16.5M | — |
| BRASA CAPITAL MANAGEMENT | — | LOS ANGELES, CA | NONE | $15.7M | — |
| ARROWSTREET CAPITAL, LIMITED | 04-3472863 | — | NONE | $14.2M | — |
| CVC CAPITAL PARTNERS | 26-0280572 | — | NONE | $10.9M | — |
| AEW CAPITAL MANAGEMENT LP | 04-3329433 | — | NONE | $9.1M | — |
| TPG INC. |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARROWSTREET GLOBAL EQUITY- ALPHA FD |
| 61-1549017 |
| — |
| NONE |
| $8.7M |
| — |
| SILVER LAKE TECHNOLOGY MANAGEMENT, | — | MENLO PARK, CA | NONE | $7.5M | — |
| THOMA BRAVO, LLC | 26-1416963 | — | NONE | $7.0M | — |
| OLYMPUS ADVISORS LLC | 27-0919289 | — | NONE | $6.8M | — |
| ARTISAN PARTNERS | 39-1807188 | — | NONE | $6.0M | — |
| KOHLBERG KRAVIS ROBERTS & CO. | 13-2857105 | — | NONE | $5.4M | — |
| PRUDENTIAL CAPITAL PARTNERS | — | NEWARK, NJ | NONE | $4.8M | — |
| ADVENT INTERNATIONAL CORPORATION | 04-2840139 | — | NONE | $4.3M | — |
| WELLINGTON MANAGEMENT COMPANY LLP | 30-0835489 | — | NONE | $4.3M | — |
| PERMIRA ADVISERS LLP | 02-0565670 | — | NONE | $4.2M | — |
| NEUBERGER BERMAN GROUP LLC | 61-1591182 | — | NONE | $4.1M | — |
| RTX CORPORATION | 06-0570975 | — | PLAN SPONSOR | $4.0M | — |
| HAMILTON LANE ADVISORS, L.L.C. | 23-2962336 | — | NONE | $3.9M | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | NONE | $3.9M | — |
| ENCAP INVESTMENTS L.P | 20-0088401 | — | NONE | $3.9M | — |
| JENNISON ASSOCIATES LLC | 22-2540245 | — | NONE | $3.7M | — |
| HEARD CAPITAL LLC | 27-4012679 | — | NONE | $3.5M | — |
| KOPERNIK GLOBAL INVESTORS LLC | 46-2760679 | — | NONE | $3.5M | — |
| CARLYLE GROUP | 52-2229944 | — | NONE | $3.1M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | NONE | $3.1M | — |
| NISA INVESTMENT ADVISORS | 48-1140940 | — | NONE | $3.0M | — |
| J.P. MORGAN INVESTMENT | 13-3200244 | — | NONE | $3.0M | — |
| VITRUVIAN INVESTMENT PARTNERS | — | — | NONE | $3.0M | — |
| FIRST EAGLE INVESTMENT MGMT LLC | 57-1156902 | — | NONE | $3.0M | — |
| KPS CAPITAL PARTNERS, LP | 13-3548908 | — | NONE | $2.9M | — |
| LOOMIS SAYLES & COMPANY, LP | 04-3200030 | — | NONE | $2.6M | — |
| GREAT HILL PARTNERS, LLC | 04-3436577 | — | NONE | $2.4M | — |
| APOLLO GLOBAL MANAGEMENT, LLC | 20-8880053 | — | NONE | $2.2M | — |
| KELSO & COMPANY | 94-2680741 | — | NONE | $2.1M | — |
| ACADIAN ASSET MANAGEMENT LLC | 04-2929221 | — | NONE | $1.9M | — |
| INVESTINDUSTRIAL ADVISORS LIMITED | — | NEW YORK, NY | NONE | $1.9M | — |
| LINDSAY GOLDBERG | — | NEW YORK, NY | NONE | $1.9M | — |
| GRIDIRON CAPITAL | — | NEW CANAAN, CT | NONE | $1.8M | — |
| PARAMETRIC PORTFOLIO ASSOCIATE | 20-0292745 | — | NONE | $1.7M | — |
| VOYA INVESTMENT MANAGEMENT CO. LLC | 02-0488491 | — | NONE | $1.6M | — |
| FRANCISCO PARTNERS MANAGEMENT, LP | — | NEW YORK, NY | NONE | $1.6M | — |
| TPG ANGELO GORDON | — | NEW YORK, NY | NONE | $1.4M | — |
| ROCKPOINT GROUP LLC | 16-1679061 | — | NONE | $1.4M | — |
| AVANCE INVESTMENT MANAGEMENT, LLC | 85-3586062 | — | NONE | $1.4M | — |
| BLACKROCK FINANCIAL MANAGEMENT, INC | 13-3806691 | — | NONE | $1.4M | — |
| PROVIDENCE STRATEGIC GROWTH CAPITAL | 35-2498059 | — | NONE | $1.3M | — |
| WESTBROOK GROUP LLC | — | PALM BEACH GARDENS, FL | NONE | $1.3M | — |
| MFS INSTITUTIONAL ADVISORS, INC. | 04-3247425 | — | NONE | $1.3M | — |
| ATHYRIUM CAPITAL MANAGEMENT | — | NEW YORK, NY | NONE | $1.2M | — |
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $1.0M | — |
| CENTERBRIDGE PARTNERS, L.P. | 20-4920398 | — | NONE | $1.0M | — |
| PRUDENTIAL FINANCIAL | 22-3703799 | — | NONE | $1.0M | — |
| TA ASSOCIATES | 98-1476739 | — | NONE | $992K | — |
| PAYDEN AND RYGEL | 95-3921788 | — | NONE | $915K | — |
| LOGAN CIRCLE PARTNERS LP | 20-8262386 | — | NONE | $892K | — |
| BESSEMER | 22-0770670 | — | NONE | $808K | — |
| SPEAR STREET CAPITAL LLC | — | SAN FRANCISCO, CA | NONE | $781K | — |
| INTERMEDIATE CAPITAL GROUP | 26-0279682 | — | NONE | $726K | — |
| PRUDENTIAL REAL ESTATE INVESTORS | 22-1211670 | — | NONE | $715K | — |
| GSO CAPITAL PARTNERS | 01-0899018 | — | NONE | $664K | — |
| PSG | — | BOSTON, MA | NONE | $658K | — |
| AMERICAN INDUSTRIAL PARTNERS | 47-5032672 | — | NONE | $628K | — |
| LEXINGTON CAPITAL PARTNERS | 04-2486260 | — | NONE | $571K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $548K | — |
| SIXTH STREET | — | NEW YORK, NY | NONE | $531K | — |
| HPS INVESTMENT PARTNERS LLC | 20-1901985 | — | NONE | $475K | — |
| ALPINVEST PARTNERS | — | NEW YORK, NY | NONE | $449K | — |
| PORTOBELLO CAPITAL | — | — | NONE | $446K | — |
| STRATEGIC PARTNERS FUND SOLUTIONS A | 94-3194697 | — | NONE | $387K | — |
| SCHRODER INVESTMENT MANAGEMENT | 13-4064414 | — | NONE | $346K | — |
| ABRY PARTNERS LLC | 04-3597417 | — | NONE | $344K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $329K | — |
| ANDERSEN TAX | 26-1437743 | — | NONE | $311K | — |
| BERKSHIRE HATHAWAY | 04-2911958 | — | NONE | $301K | — |
| THE CLIFTON GROUP INVESTMENT MANAGE | 41-0995965 | — | NONE | $261K | — |
| BAIN CAPITAL, LLC | 04-3511291 | — | NONE | $242K | — |
| COLLER CAPITAL | 83-0352299 | — | NONE | $219K | — |
| MONTAGU PRIVATE EQUITY | — | — | NONE | $206K | — |
| CARMEL PARTNERS | 94-3411519 | — | NONE | $166K | — |
| W CAPITAL PARTNERS | — | NEW YORK, NY | NONE | $164K | — |
| NEW MOUNTAIN CAPITAL LLC | 81-0659915 | — | NONE | $157K | — |
| BGO STRATEGIC CAPITAL PARTNERS | 33-3942024 | — | NONE | $150K | — |
| BANNER RIDGE PARTNERS | 84-2225682 | — | NONE | $150K | — |
| CONDUENT INCORPORATED | 81-2983623 | — | NONE | $135K | — |
| MARLIN EQUITY PARTNERS | — | HERMOSA BEACH, CA | NONE | $128K | — |
| GRASSHOPPER BANK | — | NEW YORK, NY | NONE | $123K | — |
| LONE STAR GLOBAL ACQUISITIONS, LTD. | 75-2787141 | — | NONE | $119K | — |
| TRITON PARTNERS | — | WAYNE, PA | NONE | $116K | — |
| FACTSET RESEARCH SYSTEMS, INC. | 13-3362547 | — | NONE | $95K | — |
| AETNA LIFE INSURANCE COMPANY | 06-6033492 | — | NONE | $87K | — |
| ROCKCREEK INC | 33-0403356 | — | NONE | $66K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $64K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $63K | — |
| AUDAX GROUP | 47-3039124 | — | NONE | $49K | — |
| DUPONT CAPITAL MANAGEMENT | 20-1612869 | — | NONE | $49K | — |
| ALBOURNE AMERICA, LLC | 91-2164625 | — | NONE | $42K | — |
| AVISTA CAPITAL | 83-3470750 | — | NONE | $39K | — |
| CINDY G. PITESA | — | CHARLOTTE, NC | NONE | $36K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $24K | — |
| ARDIAN PRIVATE EQUITY | 13-4067855 | — | NONE | $12K | — |
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $12K | — |
| THOMSON REUTERS | 75-1297386 | — | NONE | $10K | — |
| INSTITUTIONAL LIMITED PARTNERS | 75-3028947 | — | NONE | $8K | — |
103-12 Investment Entity |
| — |
| — |
| $646.0M |
| 1.5% |
| PRIVEST ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 020 | Pooled Separate Account | — | — | $607.7M | 1.4% |
| 258,178,820.73 | — | — | $263.7M | $399.4M | 0.9% |
| 250,616,899.02 | — | — | $243.6M | $365.3M | 0.9% |
| 289,129,985.22 | — | — | $113.4M | $316.2M | 0.8% |
| 242,900,105.34 | — | — | $101.0M | $315.7M | 0.7% |
| PRIVEST PLUS PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 130 | Pooled Separate Account | — | — | $282.0M | 0.7% |
| 358,704,721.93 | — | — | $739K | $242.2M | 0.6% |
| 255,949,425.34 | — | — | $794K | $222.2M | 0.5% |
| 210,817,581.45 110,391,194.63137,540,961.52 170,898,491.23 | — | — | $443K | $208.7M | 0.5% |
| ,579,213.38 | — | — | $62K | $206.6M | 0.5% |
| MORTGAGE PRIVATE PLACEMENT FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001 | Common Collective Trust | — | — | $199.1M | 0.5% |
| ,539,019.00 163,352,343.28306,283,176.06 | — | — | $539K | $190.5M | 0.5% |
| PRISA ACCOUNT PRUDENTIAL INSURANCE COMPANY OF AMERICA · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $190.5M | 0.5% |
| ,039,773.43155,950,274.45 | — | — | $126.0M | $175.0M | 0.4% |
| ,676,597.93 589,472,407.38202,509,363.48 945,607,938.93610,881,841.03285,858,188.23432,943,868.09 | — | — | $753K | $164.6M | 0.4% |
| ,817,081.32 | — | — | $156.8M | $163.7M | 0.4% |
| 192,471,254.00 | — | — | $174.1M | $120.7M | 0.3% |
| ,014,068.94161,898,509.97 645,967,244.43199,087,849.98 728,491,198.91607,664,041.37281,956,139.79479,048,939.46 | — | — | $560K | $101.3M | 0.2% |
| 30,706,653.9313,451,102.7213,360,837.54 | — | — | $15.3M | $70.6M | 0.2% |
| ,000,816.62 24,824,589.7026,357,352.35 -1,266,519.36 -1,934,454.86 | — | — | $546K | $55.6M | 0.1% |
| ,694,858.0011,556,202.0056,972,920.0031,371,310.0026,300,667.0018,242,012.08 32,908,810.1211,115,045.00 80,164,785.4849,621,654.2189,745,030.85 28,549,671.7717,205,638.5326,354,017.7640,875,629.92 | — | — | $928K | $55.2M | 0.1% |
| 84,504,362.0415,505,371.13 21,006,067.9732,805,046.8830,069,359.5128,272,460.8730,133,945.24 42,984,588.1243,305,609.38 | — | — | $759K | $52.7M | 0.1% |
| ,026,300.64 17,871,903.7111,515,208.9424,144,464.4615,287,706.3139,990,704.5317,703,108.6047,195,088.4870,423,184.1179,195,702.8141,613,089.7933,517,346.4631,808,295.9610,896,294.0029,824,535.6151,105,032.0919,639,861.4121,036,656.3352,798,557.0638,845,721.1141,753,118.91 13,956,288.1813,830,921.03 | — | — | $115K | $52.6M | 0.1% |
| ,745,874.40 16,555,940.98 15,428,141.4853,817,397.0020,551,331.39 | — | — | $31.0M | $52.1M | 0.1% |
| ,860,509.2764,794,582.4498,501,973.9623,040,528.7868,082,515.1351,916,022.0749,034,940.1161,432,177.5734,794,502.5682,927,695.5941,115,600.14 14,893,779.51 29,980,031.50 | — | — | $588K | $49.8M | 0.1% |
| 13,388,379.3614,631,814.18 14,227,813.0017,591,656.8039,473,240.00 27,759,024.75 | — | — | $739K | $49.4M | 0.1% |
| ,344,095.3924,554,126.6026,529,162.9226,477,856.0027,119,711.4842,966,400.8848,087,323.9922,246,952.94 22,677,101.8213,310,086.5636,338,411.1515,864,228.8390,824,576.6437,434,878.5534,202,185.3417,018,881.0728,540,507.8511,542,192.82 | — | — | $21.9M | $49.4M | 0.1% |
| ,632,960.8423,120,026.8334,636,827.2335,894,391.8967,287,672.6614,394,550.7419,660,281.25 25,792,878.9012,153,866.1828,229,642.9718,131,187.4138,124,864.8562,786,373.4420,485,040.6362,194,971.8438,993,390.63 45,018,530.27 | — | — | $277K | $48.7M | 0.1% |
| ,899,159.0925,488,202.11-1,225,477.20 -1,713,402.95 -1,303,684.31-1,677,240.36 | — | — | $595K | $48.5M | 0.1% |
| ,027,599.1382,849,516.9823,915,201.1558,042,387.2846,693,072.8461,893,678.6934,877,663.2974,724,079.0841,275,786.36 34,743,431.69 30,843,497.27 | — | — | $87K | $48.2M | 0.1% |
| ,025,177.0023,639,378.0030,025,407.0024,181,970.48 32,298,554.7110,518,025.00 27,951,070.8123,410,933.4931,309,623.48 | — | — | $390K | $47.9M | 0.1% |
| ,746,521.8832,877,583.5942,380,426.6125,896,493.8420,468,732.8244,946,761.7210,897,578.4437,841,552.3411,958,335.2475,741,380.6010,517,621.8811,575,624.45 16,779,073.4919,734,474.8724,469,513.9435,203,825.3138,618,029.5418,567,131.00 | — | — | $970K | $47.4M | 0.1% |
| ,547,834.4813,331,449.60 90,605,915.97 | — | — | $13.9M | $42.8M | 0.1% |
| 20,182,406.02 13,778,707.7419,387,683.5816,885,459.8611,722,259.60 | — | — | $19.2M | $40.2M | <0.1% |
| ,601,358.42 33,039,159.26 22,021,159.26 | — | — | $466K | $39.4M | <0.1% |
| ,055,922.10 13,189,633.1013,705,254.9031,748,430.28 | — | — | $15.3M | $39.0M | <0.1% |
| ,128,240.10 | — | — | $26.4M | $36.3M | <0.1% |
| ,020,495.9412,532,548.7031,641,201.26 51,583,725.4210,986,934.04 | — | — | $30.8M | $33.8M | <0.1% |
| ,495,774.92 10,982,294.42 | — | — | $35.3M | $33.3M | <0.1% |
| ,172,031.28 16,780,117.27 | — | — | $13.3M | $32.6M | <0.1% |
| 13,958,261.19 13,947,775.01 | — | — | $269K | $32.2M | <0.1% |
| ,751,837.6621,005,927.3625,177,830.2752,833,649.0059,903,266.1116,874,437.8725,303,015.7776,375,025.9021,442,845.1623,686,415.2014,732,280.4014,348,551.8117,931,144.9626,391,021.63 42,567,198.0020,334,796.0099,398,973.00 | — | — | $521K | $31.7M | <0.1% |
| 11,586,897.2013,846,339.96 10,310,490.6423,923,264.83 | — | — | $468K | $31.1M | <0.1% |
| WTC-CIF II SECURITIZED OOPS WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 160 | Common Collective Trust | — | — | $30.8M | <0.1% |
| ,180,940.0018,559,452.0013,958,208.55 16,929,513.8443,021,946.7575,030,411.4419,189,929.0068,086,302.0013,140,591.00 42,167,668.0028,693,093.0027,904,092.0018,825,504.0011,894,686.0061,385,336.0037,512,516.00 | — | — | $320K | $30.8M | <0.1% |
| 21,013,026.2510,124,306.96 37,470,974.4084,463,577.70 | — | — | $10.4M | $30.7M | <0.1% |
| ,167,020.9362,948,090.2836,636,404.1732,971,759.39 23,411,356.05 17,492,694.2715,290,644.15 16,531,985.4243,126,715.8112,263,615.6243,848,813.0833,441,257.5638,885,287.27 | — | — | $603K | $30.5M | <0.1% |
| 10,820,309.72 13,735,531.5415,404,558.40 | — | — | $33.4M | $30.2M | <0.1% |
| ,391,453.0016,176,939.5728,699,196.3611,678,999.0633,875,660.0067,481,150.7218,671,412.6415,631,767.9384,516,573.7623,728,644.0826,211,377.8415,108,335.7812,950,904.4411,970,582.9611,338,124.4139,200,014.40 45,094,434.0022,737,391.0095,187,005.00 | — | — | $949K | $30.1M | <0.1% |
| ,712,799.0013,738,160.0025,968,746.0017,283,043.0048,411,315.6113,757,566.57 33,508,882.0012,713,746.2558,871,364.2521,934,762.5534,038,736.0017,593,421.4213,731,536.3015,744,874.8734,908,611.0021,155,497.0021,651,951.0065,623,811.8320,655,043.92 | — | — | $468K | $30.0M | <0.1% |
| 15,742,270.00 19,855,840.00 | — | — | $133K | $29.6M | <0.1% |
| 10,337,384.99 | — | — | $224K | $29.5M | <0.1% |
| ,660,493.0018,018,154.0010,415,662.00 14,568,606.3244,233,109.7568,971,253.3719,000,856.0068,370,269.0018,589,527.00 39,974,218.0029,097,387.0047,740,256.0018,831,381.0011,837,125.0067,126,508.0035,555,715.00 | — | — | $319K | $29.4M | <0.1% |
| ,493,316.0016,329,899.0023,788,754.0018,419,961.0042,960,624.4712,132,201.4611,739,212.0013,160,755.3574,614,021.6721,975,701.17 12,112,207.00 17,734,699.6221,441,923.80 | — | — | $462K | $28.1M | <0.1% |
| ,360,400.30 | — | — | $605K | $28.0M | <0.1% |
| 72,258,474.85 | — | — | $17.9M | $27.4M | <0.1% |
| ,178,708.00 54,370,973.0026,851,641.7127,400,266.2581,222,839.1736,915,537.1179,613,981.61 79,131,320.32 19,442,173.7221,535,633.8915,115,609.7611,126,488.0027,733,753.0029,177,318.5829,130,802.0721,989,310.9743,352,300.0030,345,760.00 | — | — | $465K | $27.3M | <0.1% |
| ,071,716.5923,604,936.11 | — | — | $18.4M | $27.0M | <0.1% |
| ,783,153.0014,340,220.5524,384,129.0011,905,044.0072,588,281.13 39,668,967.0015,556,585.0029,001,159.0039,390,401.0018,618,699.0079,759,449.2085,709,180.0011,791,052.8436,963,443.1931,513,821.0028,643,860.47 13,778,403.2343,601,897.00 | — | — | $875K | $26.9M | <0.1% |
| ,098,701.00 39,950,628.0029,683,586.4314,987,980.0014,724,361.3664,616,126.9531,396,092.0794,433,439.61 70,382,080.04 26,186,969.4210,319,324.0718,363,750.1616,223,759.3822,474,610.9637,867,170.0038,190,363.8154,705,164.0020,080,889.00 | — | — | $69K | $26.6M | <0.1% |
| 19,453,717.44 16,386,776.0010,392,906.2416,923,304.0094,011,628.8815,146,251.85 27,114,788.68 | — | — | $449K | $26.3M | <0.1% |
| 19,831,964.0114,238,595.32 | — | — | $138K | $25.8M | <0.1% |
| 20,962,977.0714,048,409.49 | — | — | $88K | $25.8M | <0.1% |
| ,804,121.7867,244,701.3770,591,272.6415,837,015.96 17,037,778.5640,550,008.0317,965,680.72 21,167,153.0713,284,426.4014,346,208.7711,835,513.1529,886,976.87 35,106,209.83 | — | — | $587K | $23.8M | <0.1% |
| ,377,085.53 18,173,117.92 12,840,227.73 31,070,169.00 | — | — | $18.0M | $23.1M | <0.1% |
| 16,490,224.51 | — | — | $11.0M | $22.9M | <0.1% |
| 11,479,818.69 | — | — | $11.6M | $22.3M | <0.1% |
| ,455,695.31 12,863,176.5725,530,000.0019,024,421.77 11,802,164.0918,077,554.5910,486,490.6325,890,199.2913,919,531.2529,675,778.3329,054,953.1343,669,335.7111,293,491.8627,757,671.8017,918,684.4711,038,318.3315,645,624.96 | — | — | $56K | $22.3M | <0.1% |
| 14,251,883.8312,271,219.60 | — | — | $260K | $22.3M | <0.1% |
| 20,665,284.36 15,549,542.6415,354,820.32 10,299,937.0525,606,920.82 | — | — | $15.7M | $22.2M | <0.1% |
| 12,585,462.30 17,432,124.3918,894,195.79 35,529,016.7283,910,106.72 | — | — | $309K | $21.6M | <0.1% |
| 19,334,399.54 18,980,384.40 16,792,355.52 | — | — | $39.1M | $21.6M | <0.1% |
| ,634,663.4783,553,152.98 24,028,485.17 13,841,960.1911,747,402.3432,942,018.1418,291,493.0342,420,407.0440,028,974.2228,634,002.08 | — | — | $692K | $21.5M | <0.1% |
| 24,400,705.9030,258,046.78 | — | — | $21.3M | $21.4M | <0.1% |
| 18,782,892.2413,560,548.68 | — | — | $432K | $21.1M | <0.1% |
| ,569,317.9013,759,043.90 17,396,622.10 39,286,787.9211,865,271.21 | — | — | $566K | $20.5M | <0.1% |
| 20,995,623.4132,163,693.0016,895,676.48 12,535,719.52 | — | — | $10.3M | $20.4M | <0.1% |
| ,961,897.0070,089,218.6339,683,456.4797,492,562.0032,011,690.0031,750,800.0025,799,249.0021,650,458.6014,876,178.9031,362,288.0034,696,141.9255,448,355.8746,259,315.0026,067,340.7339,004,305.5728,309,661.3822,381,008.3917,993,390.5727,930,507.7256,805,438.4957,514,626.2434,023,462.9436,482,498.3210,815,083.65 | — | — | $981K | $20.2M | <0.1% |
| ,990,343.76 19,040,810.88 20,035,380.10 | — | — | $23.4M | $19.9M | <0.1% |
| ,908,614.38 27,922,223.89 31,949,849.25 | — | — | $11.3M | $19.2M | <0.1% |
| 11,128,344.4432,941,975.04 | — | — | $4K | $19.0M | <0.1% |
| ,762,365.09 10,900,828.70 12,520,627.0568,002,958.0222,762,487.8214,302,185.9512,273,677.14 | — | — | $857K | $19.0M | <0.1% |
| 16,941,465.6110,737,725.25 | — | — | $371K | $18.9M | <0.1% |
| ,900,504.0015,506,226.9736,132,500.0018,109,216.0080,093,073.26 35,606,604.0026,965,152.0020,568,753.0040,438,208.0024,241,285.0023,512,896.0169,845,514.5182,178,744.5145,644,488.8152,877,898.0025,971,256.96 21,800,703.2115,879,216.2639,354,677.00 | — | — | $128K | $18.9M | <0.1% |
| ,364,141.62 | — | — | $816K | $18.5M | <0.1% |
| 26,865,573.1515,465,880.70 19,646,811.8915,630,646.61 17,979,696.98 | — | — | $569K | $18.5M | <0.1% |
| 39,838,774.53 | — | — | $38.8M | $18.4M | <0.1% |
| 26,309,515.4514,421,571.58 19,656,421.8221,332,360.9557,153,422.7425,919,914.69 | — | — | $334K | $18.3M | <0.1% |
| 10,528,869.12 | — | — | $823K | $18.1M | <0.1% |
| 10,565,933.04 | — | — | $29.0M | $17.8M | <0.1% |
| 11,425,113.63 | — | — | $151K | $17.7M | <0.1% |
| ,832,880.2213,529,792.26 18,722,535.4025,271,707.2612,638,602.80 15,522,952.98 | — | — | $10.6M | $17.4M | <0.1% |
| 10,397,018.97 | — | — | $12K | $17.3M | <0.1% |
| 58,304,059.1622,924,561.9918,495,641.65 | — | — | $131K | $17.2M | <0.1% |
| ,853,810.23 17,853,638.95 | — | — | $13.1M | $17.2M | <0.1% |
| 21,216,482.3633,852,207.91 | — | — | $385K | $17.1M | <0.1% |
| ,242,687.0059,482,953.4911,505,750.3732,435,994.0027,512,270.0037,699,351.9830,242,612.8213,466,552.6712,881,580.4021,847,295.0020,097,660.0022,650,253.0016,891,088.8024,016,164.6010,626,834.79 21,227,460.0042,104,169.0026,605,884.0031,375,929.0013,095,749.5416,464,464.8918,201,310.0063,842,642.5151,068,597.0015,343,710.00 | — | — | $172K | $16.8M | <0.1% |
| 10,731,083.2021,321,590.4017,853,231.33 31,046,215.0713,857,908.84 | — | — | $17.1M | $16.4M | <0.1% |
| ,284,807.79 40,547,469.7615,239,973.88 12,448,454.18 | — | — | $22K | $16.4M | <0.1% |
| 11,766,231.53 13,172,117.38 | — | — | $932K | $16.4M | <0.1% |
| 11,741,833.58 18,425,326.92 22,935,865.7025,260,587.45 | — | — | $12.8M | $16.0M | <0.1% |
| ,178,006.4065,792,723.0677,704,082.27 | — | — | $318K | $15.8M | <0.1% |
| 15,288,275.35 | — | — | $912K | $15.7M | <0.1% |
| 24,734,596.90 | — | — | $226K | $15.6M | <0.1% |
| ,829,502.2229,342,355.52 11,407,105.08 | — | — | $390K | $15.3M | <0.1% |
| ,124,185.25 18,108,325.2021,291,236.51 | — | — | $18.4M | $15.3M | <0.1% |
| ,817,136.11 33,634,644.1612,457,479.4216,768,239.4523,989,224.7113,343,545.42 | — | — | $22.4M | $14.9M | <0.1% |
| 14,645,690.22 10,365,416.92 | — | — | $10.3M | $14.9M | <0.1% |
| ,387,608.0045,889,383.0041,666,084.9716,489,461.0033,845,005.0036,876,566.0032,914,193.0012,091,672.9210,075,989.2349,451,117.5629,771,944.0054,735,825.9761,844,163.0014,256,777.0022,407,178.6145,217,464.2340,851,275.7828,755,002.8316,380,361.8128,957,951.9149,834,213.7265,634,004.1346,992,509.2236,046,000.7012,680,884.21 | — | — | $974K | $14.9M | <0.1% |
| 10,767,216.13 12,850,018.99 | — | — | $22.1M | $14.8M | <0.1% |
| 12,159,096.23 | — | — | $12.1M | $14.7M | <0.1% |
| 78,365,131.63 | — | — | $19.3M | $14.6M | <0.1% |
| ,419,081.7217,731,683.03 16,801,097.16 11,600,010.75 | — | — | $270K | $14.3M | <0.1% |
| ,357,389.6215,171,672.91 | — | — | $22.5M | $14.3M | <0.1% |
| 12,287,631.22 | — | — | $593K | $14.2M | <0.1% |
| 11,704,046.36 13,609,911.28 20,600,855.08 | — | — | $27.4M | $14.2M | <0.1% |
| ,169,135.8338,218,222.9226,878,920.12 15,415,374.5818,721,677.3012,243,088.8521,938,123.69 | — | — | $622K | $14.1M | <0.1% |
| 13,067,888.55 | — | — | $579K | $14.0M | <0.1% |
| ,391,733.69 16,520,536.09 | — | — | $933K | $14.0M | <0.1% |
| ,473,474.08 | — | — | $816K | $14.0M | <0.1% |
| 11,384,108.46 | — | — | $10.6M | $14.0M | <0.1% |
| 19,433,351.99 | — | — | $12.4M | $13.9M | <0.1% |
| ,422,699.69 14,805,948.74 18,340,851.8717,008,670.3822,687,437.5615,362,606.80 | — | — | $796K | $13.9M | <0.1% |
| ,785,833.3113,994,081.7838,896,573.2421,405,596.5927,458,908.6331,027,799.4120,051,010.3410,527,563.0218,799,053.0014,438,163.0021,901,393.0015,049,754.5523,035,978.9310,894,045.42 41,074,121.0023,772,253.0038,060,040.0011,510,548.2825,939,318.0056,472,066.3168,004,750.5418,448,397.00 | — | — | $751K | $13.9M | <0.1% |
| ,963,983.16 | — | — | $133K | $13.8M | <0.1% |
| ,834,921.8914,260,248.44 13,107,525.55 | — | — | $566K | $13.8M | <0.1% |
| 22,984,764.2445,691,031.2437,530,909.54 | — | — | $18.2M | $13.7M | <0.1% |
| 11,328,148.90 | — | — | $18.1M | $13.7M | <0.1% |
| 14,089,777.81 | — | — | $425K | $13.5M | <0.1% |
| 16,115,844.79 12,796,825.0713,954,105.0025,530,027.1213,484,868.3114,218,773.0013,654,233.6312,796,233.7126,342,716.64 | — | — | $16.5M | $13.5M | <0.1% |
| ,858,840.20 | — | — | $697K | $13.5M | <0.1% |
| ,048,592.08 10,742,838.4723,639,112.17 10,110,212.83 | — | — | $672K | $13.5M | <0.1% |
| 22,991,184.00 | — | — | $17.3M | $13.4M | <0.1% |
| 10,539,956.42 | — | — | $19.5M | $13.4M | <0.1% |
| 17,252,431.30 | — | — | $24.9M | $13.3M | <0.1% |
| ,045,630.41 11,876,023.69 | — | — | $263K | $13.3M | <0.1% |
| ,164,003.99 | — | — | $44.7M | $13.2M | <0.1% |
| ,879,695.8511,613,319.51 11,947,663.8021,789,900.3223,606,061.9218,555,674.6117,475,740.6532,078,943.5118,244,260.7215,456,443.7676,971,365.50 | — | — | $586K | $13.2M | <0.1% |
| ,465,595.03 14,243,426.76 | — | — | $218K | $13.2M | <0.1% |
| ,298,572.10 28,215,401.6713,133,008.73 11,388,924.08 | — | — | $611K | $13.2M | <0.1% |
| 66,544,168.56 24,080,983.1910,764,253.50 | — | — | $23.0M | $13.0M | <0.1% |
| 17,981,078.4010,416,207.27 19,663,782.3213,287,690.10 15,156,796.02 | — | — | $179K | $12.9M | <0.1% |
| 22,590,477.74 | — | — | $14.3M | $12.8M | <0.1% |
| ,222,728.5012,952,516.92 84,814,348.5220,742,171.12 27,551,531.78 | — | — | $35.9M | $12.5M | <0.1% |
| 27,811,223.9013,036,386.34 14,362,044.48 16,153,545.2777,121,288.8048,987,733.43 | — | — | $900K | $12.4M | <0.1% |
| ,765,227.23 14,964,913.97 11,155,123.98 | — | — | $462K | $12.3M | <0.1% |
| ,302,590.8813,933,466.5621,358,146.63 13,846,711.41 | — | — | $481K | $12.2M | <0.1% |
| ,808,289.0565,477,823.04 19,562,585.57 | — | — | $10.1M | $12.2M | <0.1% |
| ,945,884.52 13,636,614.09 | — | — | $665K | $12.1M | <0.1% |
| 11,421,069.28 | — | — | $10.3M | $12.1M | <0.1% |
| ,618,197.1913,804,413.52 14,660,837.96 12,700,271.75 | — | — | $675K | $12.0M | <0.1% |
| 11,519,910.0021,984,744.48 12,735,142.9511,394,985.9514,251,817.4518,372,876.3810,794,431.55 | — | — | $11.3M | $12.0M | <0.1% |
| 15,386,174.02 13,149,905.94 | — | — | $180K | $12.0M | <0.1% |
| 33,820,351.1615,033,168.01 20,621,911.61 13,889,063.18 | — | — | $268K | $11.9M | <0.1% |
| ,295,336.0012,681,092.0080,481,846.0013,199,496.0040,142,551.1228,711,731.0062,852,709.0050,906,778.0022,851,677.0017,966,470.0017,966,470.0096,405,009.0018,392,355.0011,625,643.0017,270,418.3323,009,631.4013,717,576.4969,948,572.6627,323,001.6731,008,730.6736,444,922.00 | — | — | $945K | $11.9M | <0.1% |
| ,031,797.1111,704,422.3010,119,878.8311,664,545.6011,413,522.25 24,340,398.67 33,849,410.7210,781,249.0515,909,097.6015,581,725.1412,818,275.1226,504,531.6037,993,110.7442,081,987.8265,781,725.75 | — | — | $760K | $11.8M | <0.1% |
| 13,880,415.3410,248,871.6031,415,877.40 | — | — | $12.2M | $11.8M | <0.1% |
| ,165,432.6513,482,769.0623,154,663.1213,998,716.5620,946,592.3015,319,368.47 | — | — | $234K | $11.8M | <0.1% |
| ,059,893.86 15,424,200.0040,349,544.00 19,867,979.2240,024,753.50 | — | — | $923K | $11.8M | <0.1% |
| 20,723,658.1810,297,204.46 15,751,288.5724,688,440.8411,055,452.88 | — | — | $334K | $11.7M | <0.1% |
| 34,091,952.6912,573,585.73 | — | — | $436K | $11.6M | <0.1% |
| 16,678,006.14 | — | — | $487K | $11.5M | <0.1% |
| 16,819,582.72 | — | — | $20.9M | $11.5M | <0.1% |
| 13,752,318.56 | — | — | $12.2M | $11.5M | <0.1% |
| 20,374,904.4010,387,669.87 21,847,092.94 | — | — | $17.5M | $11.5M | <0.1% |
| ,998,265.0914,487,859.0011,199,390.4011,594,579.5618,619,221.83 13,544,036.58 | — | — | $21.1M | $11.3M | <0.1% |
| 19,545,583.6118,245,363.85 | — | — | $27.9M | $11.3M | <0.1% |
| 16,775,416.78 | — | — | $17.1M | $11.1M | <0.1% |
| ,124,398.76 13,593,759.41 | — | — | $35.3M | $11.0M | <0.1% |
| ,977,877.0065,415,779.0024,953,297.0032,355,218.0429,130,380.0043,340,585.0051,694,842.0015,776,621.0056,245,279.00 14,532,817.9934,679,096.8912,151,542.2766,501,264.2522,896,297.8325,834,805.4837,796,251.00 | — | — | $365K | $11.0M | <0.1% |
| ,630,349.0713,601,412.0520,691,605.0312,029,762.3813,260,382.2611,638,857.3411,956,630.04 16,778,368.66 | — | — | $12.5M | $10.9M | <0.1% |
| ,433,334.7025,278,822.5322,123,060.64 11,582,786.4114,490,890.1012,298,005.5721,872,680.81 | — | — | $762K | $10.8M | <0.1% |
| ,498,943.05 21,701,328.8815,778,436.22 | — | — | $37.6M | $10.8M | <0.1% |
| 16,537,408.1912,974,413.55 | — | — | $11.1M | $10.8M | <0.1% |
| 10,074,922.25 | — | — | $981K | $10.8M | <0.1% |
| 80,933,785.7137,236,376.0118,944,302.28 15,056,583.60 | — | — | $525K | $10.8M | <0.1% |
| ,404,074.8022,051,550.1616,930,944.35 39,081,599.90 | — | — | $10.8M | $10.8M | <0.1% |
| 19,462,927.77 | — | — | $25.8M | $10.7M | <0.1% |
| 11,960,606.58 | — | — | $255K | $10.7M | <0.1% |
| ,253,351.9117,626,998.23 | — | — | $710K | $10.7M | <0.1% |
| ,542,178.78 39,988,724.58 10,521,220.50 10,648,438.8025,678,963.6017,191,036.7464,946,704.56 | — | — | $850K | $10.6M | <0.1% |
| 14,449,018.68 | — | — | $15.4M | $10.6M | <0.1% |
| 19,333,317.60 26,219,508.3423,102,797.37 | — | — | $10.9M | $10.5M | <0.1% |
| 12,265,922.8710,430,973.5210,113,247.0723,608,283.40 | — | — | $15.1M | $10.5M | <0.1% |
| ,700,125.80 | — | — | $122K | $10.5M | <0.1% |
| ,288,551.76 13,275,062.69 | — | — | $32.4M | $10.4M | <0.1% |
| 24,024,514.80 | — | — | $871K | $10.4M | <0.1% |
| ,262,394.06 10,043,433.1236,316,850.5212,823,608.4917,438,200.0225,134,193.8710,101,469.10 | — | — | $931K | $10.4M | <0.1% |
| ,566,761.84 41,983,467.3113,852,877.5416,333,344.5520,409,063.6128,309,222.3111,035,613.20 | — | — | $106K | $10.4M | <0.1% |
| 16,244,918.1745,087,830.00 17,076,459.5410,330,362.9042,538,382.04 13,470,812.29 | — | — | $836K | $10.4M | <0.1% |
| ,984,726.62 12,555,421.0611,417,464.1218,402,459.81 10,734,609.38 | — | — | $18.9M | $10.3M | <0.1% |
| ,020,680.6711,579,623.8715,484,943.50 | — | — | $15.5M | $10.3M | <0.1% |
| 12,267,214.58 | — | — | $10.0M | $10.3M | <0.1% |
| ,504,885.7817,409,545.9824,340,964.5419,525,245.9619,684,592.40 | — | — | $974K | $10.2M | <0.1% |
| ,271,394.54 10,853,400.30 22,759,128.72 | — | — | $36.7M | $10.2M | <0.1% |
| ,923,722.36 | — | — | $14.7M | $10.2M | <0.1% |
| 29,982,757.6411,994,083.8411,749,135.02 | — | — | $775K | $10.2M | <0.1% |
| ,267,068.57 13,303,230.54 | — | — | $267K | $10.2M | <0.1% |
| 10,413,687.15 | — | — | $167K | $10.1M | <0.1% |
