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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 4,434 | $2,052,906,244 |
| State Street Corp. | |||||||||
1,769 | $2,006,323,125 | State Street Global Advisors, Australia | ||||||||||||
and 10 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/14/24 | 13F-NT |
| State Street Corp. — 93751 | 23 | |||||
11/9/18 | 13F-NT |
| Workiva Inc. Wdesk FA01/FA — 1628280 | 15 | |||||
2/11/15 | 13F-NT |
| Donnelley Financial Solutions/FA — 950123 | 7 | |||||
4/25/13 | 13F-NT |
| Donnelley Financial Solutions/FA — 1193125 | 20 | |||||
5/15/08 | 13F-NT |
| Toppan Merrill-FA — 1047469 | 13 | |||||
Total: | 78 | ||||||||
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