OREGON PUBLIC EMPLOYEES RETIREMENT FUND

CIK 1107314 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,510
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 27
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$33.7M	−197	$519M	$485M	2,782,700	2,782,503
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$33.4M	−11,108	$460M	$427M	1,692,115	1,681,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$96.9M	−854	$412M	$315M	851,177	850,323
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$24.2M	+4,580	$257M	$233M	1,114,039	1,118,619
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$16.9M	+327	$209M	$192M	666,311	666,638
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$19.2M	+2,032	$187M	$168M	540,860	542,892
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$13.5M	+2,925	$167M	$154M	532,558	535,483
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$21.4M	+937	$165M	$143M	249,459	250,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	ADD	−$25.0M	+275	$145M	$120M	321,775	322,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$9.6M	−2,962	$100M	$90.8M	311,734	308,772
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$14.3M	−200	$97.7M	$83.4M	90,924	90,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	TRIM	+$23.1M	−4,422	$58.1M	$81.2M	482,922	478,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$10.4M	+100	$57.1M	$67.5M	275,930	276,030
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	TRIM	+$6.4M	−200	$55.9M	$62.4M	502,180	501,980
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$9.6M	−745	$67.8M	$58.2M	193,299	192,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	ADD	+$6.9M	+114	$43.8M	$50.7M	50,768	50,882
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$7.0M	−600	$53.6M	$46.6M	93,900	93,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	TRIM	+$989K	−1,780	$45.5M	$46.5M	485,326	483,546
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$11.4M	−2,179	$33.0M	$44.4M	216,803	214,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	TRIM	−$2.2M	−30	$46.2M	$44.0M	202,406	202,376

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 381

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11939` · issuer key `iss:1387`	NO CHANGE	−$20.5M	$186M	$166M	14,968,973	14,968,973
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	NO CHANGE	−$4.9M	$106M	$101M	209,983	209,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$4.3M	$29.9M	$34.2M	284,228	284,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15198` · issuer key `iss:1445`	NO CHANGE	+$880K	$28.6M	$29.5M	178,237	178,237
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16096` · issuer key `iss:1206`	NO CHANGE	+$421K	$24.9M	$25.4M	81,576	81,576
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO CHANGE	+$4.6M	$19.7M	$24.2M	482,905	482,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12366` · issuer key `iss:22`	NO CHANGE	−$4.5M	$25.0M	$20.4M	199,138	199,138
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	NO CHANGE	−$4.3M	$23.0M	$18.7M	40,628	40,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16131` · issuer key `iss:1632`	NO CHANGE	−$1.1M	$19.1M	$18.0M	191,318	191,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$2.2M	$14.2M	$16.4M	72,665	72,665
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15015` · issuer key `iss:92`	NO CHANGE	+$1.6M	$11.1M	$12.7M	192,205	192,205
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13738` · issuer key `iss:1698`	NO CHANGE	+$1.2M	$11.0M	$12.2M	126,089	126,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$1.8M	$8.4M	$10.2M	139,835	139,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$240K	$9.5M	$9.3M	178,012	178,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14039` · issuer key `iss:112`	NO CHANGE	−$160K	$9.4M	$9.3M	53,612	53,612
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	NO CHANGE	+$8.9K	$8.9M	$8.9M	11,558	11,558
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$1.1M	$9.8M	$8.7M	31,198	31,198
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$2.5M	$6.0M	$8.4M	46,160	46,160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16716` · issuer key `iss:633`	NO CHANGE	+$102K	$7.7M	$7.8M	29,221	29,221
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14516` · issuer key `iss:1643`	NO CHANGE	+$664K	$6.6M	$7.3M	74,720	74,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$943K	$5.7M	$6.7M	36,961	36,961
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$506K	$5.9M	$6.4M	105,250	105,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	NO CHANGE	+$167K	$5.7M	$5.9M	72,395	72,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$583K	$6.3M	$5.7M	28,843	28,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13598` · issuer key `iss:1994`	NO CHANGE	+$378K	$5.0M	$5.4M	67,725	67,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15281` · issuer key `iss:1346`	NO CHANGE	+$2.0M	$3.4M	$5.4M	82,334	82,334
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	NO CHANGE	−$343K	$5.7M	$5.3M	66,415	66,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$11.8K	$5.3M	$5.2M	25,735	25,735
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15193` · issuer key `iss:1500`	NO CHANGE	+$37.2K	$4.6M	$4.6M	57,166	57,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$388K	$5.0M	$4.6M	12,866	12,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10172` · issuer key `iss:1332`	NO CHANGE	+$157K	$4.3M	$4.4M	26,218	26,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12151` · issuer key `iss:1391`	NO CHANGE	+$378K	$4.0M	$4.4M	251,760	251,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11265` · issuer key `iss:2258`	NO CHANGE	+$545K	$3.8M	$4.3M	18,699	18,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18077` · issuer key `iss:1053`	NO CHANGE	−$261K	$4.4M	$4.1M	155,613	155,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$377K	$4.4M	$4.1M	49,847	49,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12014` · issuer key `iss:157`	NO CHANGE	+$837K	$3.2M	$4.0M	55,034	55,034
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$55.1K	$3.9M	$4.0M	61,886	61,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15818` · issuer key `iss:1742`	NO CHANGE	−$129K	$4.0M	$3.9M	54,843	54,843
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$2.2K	$3.8M	$3.8M	219,433	219,433
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$168K	$3.8M	$3.7M	37,999	37,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15485` · issuer key `iss:903`	NO CHANGE	+$440K	$3.1M	$3.5M	16,971	16,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$22.1K	$3.2M	$3.2M	24,340	24,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17902` · issuer key `iss:706`	NO CHANGE	−$703K	$3.8M	$3.1M	13,415	13,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12693` · issuer key `iss:114`	NO CHANGE	+$125K	$2.9M	$3.0M	22,346	22,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16768` · issuer key `iss:1903`	NO CHANGE	−$542K	$3.6M	$3.0M	15,976	15,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11120` · issuer key `iss:749`	NO CHANGE	+$351K	$2.7M	$3.0M	59,519	59,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$83.8K	$2.9M	$3.0M	42,960	42,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15663` · issuer key `iss:1715`	NO CHANGE	+$166K	$2.7M	$2.8M	15,710	15,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11796` · issuer key `iss:1134`	NO CHANGE	+$181K	$2.6M	$2.8M	18,122	18,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$114K	$2.6M	$2.7M	25,696	25,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15619` · issuer key `iss:1810`	NO CHANGE	−$285K	$3.0M	$2.7M	60,501	60,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:16696` · issuer key `iss:162`	NO CHANGE	−$1.2M	$3.8M	$2.6M	23,600	23,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11064` · issuer key `iss:1089`	NO CHANGE	+$151K	$2.4M	$2.5M	9,502	9,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17195` · issuer key `iss:1900`	NO CHANGE	−$322K	$2.8M	$2.5M	28,383	28,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS USD · position key `pos:13247` · issuer key `iss:2223`	NO CHANGE	−$364K	$2.9M	$2.5M	11,252	11,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11907` · issuer key `iss:2219`	NO CHANGE	+$70.5K	$2.3M	$2.4M	59,745	59,745
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$1.1M	$1.3M	$2.4M	29,456	29,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	NO CHANGE	+$937K	$1.4M	$2.3M	17,855	17,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13464` · issuer key `iss:303`	NO CHANGE	+$391K	$1.9M	$2.3M	42,500	42,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$172K	$2.4M	$2.2M	97,582	97,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$812K	$3.0M	$2.2M	13,383	13,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$223K	$2.4M	$2.2M	60,390	60,390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15921` · issuer key `iss:1110`	NO CHANGE	−$394K	$2.5M	$2.1M	24,706	24,706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16727` · issuer key `iss:991`	NO CHANGE	+$151K	$2.0M	$2.1M	29,355	29,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$27.7K	$2.0M	$2.1M	19,387	19,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12417` · issuer key `iss:2008`	NO CHANGE	+$11.3K	$2.0M	$2.0M	22,666	22,666
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:14929` · issuer key `iss:1967`	NO CHANGE	+$61.1K	$2.0M	$2.0M	82,511	82,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11992` · issuer key `iss:2256`	NO CHANGE	+$591K	$1.4M	$2.0M	15,516	15,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$1.3M	$3.3M	$2.0M	48,524	48,524
—	share class as filed: COM · position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440`	NO CHANGE	+$28.0K	$1.9M	$1.9M	25,462	25,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13839` · issuer key `iss:224`	NO CHANGE	+$188K	$1.6M	$1.8M	30,632	30,632
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14563` · issuer key `iss:351`	NO CHANGE	−$226K	$2.0M	$1.8M	14,908	14,908
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11941` · issuer key `iss:1573`	NO CHANGE	−$222K	$2.0M	$1.8M	33,547	33,547
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$145K	$1.9M	$1.8M	7,359	7,359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10783` · issuer key `iss:1822`	NO CHANGE	−$358K	$2.1M	$1.8M	27,250	27,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$450K	$2.2M	$1.8M	53,466	53,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17242` · issuer key `iss:1111`	NO CHANGE	−$78.5K	$1.8M	$1.7M	3,659	3,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17234` · issuer key `iss:981`	NO CHANGE	−$600K	$2.3M	$1.7M	8,058	8,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$225K	$1.9M	$1.6M	13,405	13,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16458` · issuer key `iss:2207`	NO CHANGE	−$320K	$2.0M	$1.6M	18,764	18,764
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$190K	$1.8M	$1.6M	64,518	64,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746`	NO CHANGE	−$55.7K	$1.6M	$1.5M	7,584	7,584
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15882` · issuer key `iss:726`	NO CHANGE	−$6.3K	$1.5M	$1.5M	13,897	13,897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$137K	$1.6M	$1.5M	19,270	19,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$137K	$1.6M	$1.4M	9,817	9,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$177K	$1.2M	$1.4M	15,232	15,232
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$125K	$1.3M	$1.4M	18,813	18,813
—	share class as filed: COM · position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K`	NO CHANGE	+$20.9K	$1.4M	$1.4M	33,637	33,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12810` · issuer key `iss:920`	NO CHANGE	+$105K	$1.3M	$1.4M	73,227	73,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15525` · issuer key `iss:2023`	NO CHANGE	+$279K	$1.1M	$1.3M	37,782	37,782
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10950` · issuer key `iss:1588`	NO CHANGE	−$33.8K	$1.4M	$1.3M	14,400	14,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13563` · issuer key `iss:900`	NO CHANGE	−$203K	$1.5M	$1.3M	8,318	8,318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12900` · issuer key `iss:808`	NO CHANGE	+$395K	$914K	$1.3M	6,706	6,706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14895` · issuer key `iss:596`	NO CHANGE	−$207K	$1.5M	$1.3M	3,571	3,571
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12875` · issuer key `iss:831`	NO CHANGE	−$639K	$1.9M	$1.3M	15,422	15,422
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14216` · issuer key `iss:1711`	NO CHANGE	−$57.1K	$1.3M	$1.3M	17,728	17,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$120K	$1.1M	$1.3M	7,429	7,429
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17168` · issuer key `iss:518`	NO CHANGE	+$190K	$1.0M	$1.2M	11,691	11,691
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$2.0K	$1.2M	$1.2M	11,189	11,189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10761` · issuer key `iss:1839`	NO CHANGE	−$100.0K	$1.3M	$1.2M	34,471	34,471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10865` · issuer key `iss:1198`	NO CHANGE	+$287K	$877K	$1.2M	7,097	7,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14291` · issuer key `iss:1796`	NO CHANGE	−$770K	$1.9M	$1.1M	50,434	50,434
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$54.5K	$1.1M	$1.1M	14,639	14,639
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$119K	$1.3M	$1.1M	12,999	12,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:13642` · issuer key `iss:1873`	NO CHANGE	−$248K	$1.4M	$1.1M	6,344	6,344
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11816` · issuer key `iss:407`	NO CHANGE	−$266K	$1.4M	$1.1M	14,300	14,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11453` · issuer key `iss:1069`	NO CHANGE	+$397K	$711K	$1.1M	19,000	19,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10311` · issuer key `iss:211`	NO CHANGE	−$13.9K	$1.1M	$1.1M	13,004	13,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11077` · issuer key `iss:1690`	NO CHANGE	−$236K	$1.3M	$1.1M	16,906	16,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$53.2K	$1.0M	$1.1M	28,756	28,756
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12317` · issuer key `iss:1550`	NO CHANGE	−$44.4K	$1.1M	$1.1M	31,495	31,495
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10949` · issuer key `iss:339`	NO CHANGE	−$261K	$1.3M	$1.0M	12,672	12,672
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17263` · issuer key `iss:1795`	NO CHANGE	+$106K	$926K	$1.0M	31,062	31,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$131K	$851K	$982K	35,732	35,732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10581` · issuer key `iss:2`	NO CHANGE	+$239K	$741K	$980K	8,955	8,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992`	NO CHANGE	−$181K	$1.2M	$980K	9,649	9,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13760` · issuer key `iss:2176`	NO CHANGE	−$189K	$1.2M	$975K	52,142	52,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16949` · issuer key `iss:431`	NO CHANGE	−$152K	$1.1M	$974K	5,645	5,645
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$160K	$1.1M	$966K	23,559	23,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT NEW · position key `pos:18158` · issuer key `iss:725`	NO CHANGE	+$48.6K	$905K	$954K	8,979	8,979
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$33.8K	$973K	$939K	10,473	10,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11386` · issuer key `iss:1217`	NO CHANGE	−$261K	$1.2M	$935K	13,562	13,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17729` · issuer key `iss:1256`	NO CHANGE	+$51.2K	$875K	$926K	36,304	36,304
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$169K	$749K	$919K	13,894	13,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11784` · issuer key `iss:100`	NO CHANGE	−$102K	$1.0M	$915K	35,100	35,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15591` · issuer key `iss:1756`	NO CHANGE	+$16.1K	$879K	$895K	26,338	26,338
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13692` · issuer key `iss:1802`	NO CHANGE	+$350K	$534K	$884K	10,579	10,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17759` · issuer key `iss:1384`	NO CHANGE	+$79.8K	$801K	$881K	33,256	33,256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17669` · issuer key `iss:1215`	NO CHANGE	−$1.2K	$880K	$879K	12,058	12,058
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17718` · issuer key `iss:306`	NO CHANGE	−$263K	$1.1M	$877K	16,891	16,891
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13179` · issuer key `iss:1634`	NO CHANGE	−$52.9K	$928K	$875K	9,218	9,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12120` · issuer key `iss:783`	NO CHANGE	−$79.7K	$952K	$873K	16,510	16,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$99.2K	$764K	$863K	15,284	15,284
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18152` · issuer key `iss:501`	NO CHANGE	−$87.1K	$949K	$861K	54,795	54,795
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14319` · issuer key `iss:962`	NO CHANGE	+$24.1K	$828K	$853K	11,336	11,336
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665` · issuer key `cusip6:926400`	NO CHANGE	−$143K	$992K	$849K	18,308	18,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$66.8K	$775K	$842K	9,592	9,592
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$21.5K	$863K	$842K	11,423	11,423
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13041` · issuer key `iss:1415`	NO CHANGE	+$20.0K	$821K	$841K	7,576	7,576
—	share class as filed: COM · position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	NO CHANGE	+$12.0K	$828K	$840K	11,535	11,535
—	share class as filed: COM · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$72.7K	$909K	$836K	9,675	9,675
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13420` · issuer key `iss:778`	NO CHANGE	−$9.5K	$841K	$832K	35,223	35,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15472` · issuer key `iss:1072`	NO CHANGE	+$108K	$715K	$822K	11,701	11,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$67.1K	$746K	$813K	9,186	9,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	NO CHANGE	−$83.0K	$889K	$806K	9,890	9,890
—	share class as filed: COM · position key `sid:sec:prov:56ce8bfa554aaea9133a27a548c66506` · issuer key `cusip6:353514`	NO CHANGE	−$29.3K	$833K	$803K	8,716	8,716
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16594` · issuer key `iss:2211`	NO CHANGE	+$16.4K	$774K	$791K	9,342	9,342
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14673` · issuer key `iss:1879`	NO CHANGE	−$147K	$927K	$780K	12,319	12,319
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12109` · issuer key `iss:1392`	NO CHANGE	−$153K	$930K	$777K	5,563	5,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16520` · issuer key `iss:785`	NO CHANGE	+$27.6K	$738K	$766K	12,413	12,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:16097` · issuer key `iss:466`	NO CHANGE	+$117K	$645K	$762K	19,400	19,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11701` · issuer key `iss:1466`	NO CHANGE	−$99.2K	$859K	$760K	3,755	3,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10453` · issuer key `iss:919`	NO CHANGE	−$35.1K	$792K	$757K	33,405	33,405
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10492` · issuer key `iss:206`	NO CHANGE	+$29.8K	$718K	$747K	18,621	18,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16282` · issuer key `iss:370`	NO CHANGE	+$26.6K	$719K	$745K	15,734	15,734
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17200` · issuer key `iss:1154`	NO CHANGE	−$33.1K	$771K	$738K	6,024	6,024
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15288` · issuer key `iss:682`	NO CHANGE	−$103K	$833K	$730K	2,905	2,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16049` · issuer key `iss:1975`	NO CHANGE	−$61.2K	$783K	$722K	41,604	41,604
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16178` · issuer key `iss:1409`	NO CHANGE	+$317K	$405K	$722K	11,529	11,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14215` · issuer key `iss:1733`	NO CHANGE	−$257K	$976K	$720K	53,065	53,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10762` · issuer key `iss:1038`	NO CHANGE	−$15.3K	$724K	$709K	24,307	24,307
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$14.6K	$691K	$706K	12,035	12,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14102` · issuer key `iss:1709`	NO CHANGE	+$104K	$601K	$705K	2,767	2,767
—	share class as filed: COM · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	NO CHANGE	+$26.2K	$653K	$679K	13,145	13,145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15672` · issuer key `iss:1507`	NO CHANGE	−$355K	$1.0M	$676K	14,300	14,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15656` · issuer key `iss:378`	NO CHANGE	−$54.4K	$730K	$676K	13,800	13,800
—	share class as filed: COM NEW · position key `sid:sec:prov:4268c1572c3020d3547a1559b21d7f64` · issuer key `cusip6:811707`	NO CHANGE	−$25.0K	$695K	$670K	22,132	22,132
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$60.3K	$730K	$669K	12,937	12,937
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11765` · issuer key `iss:110`	NO CHANGE	+$27.8K	$641K	$669K	8,849	8,849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12837` · issuer key `iss:1007`	NO CHANGE	+$249K	$417K	$666K	24,000	24,000
—	share class as filed: COM · position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	NO CHANGE	+$67.6K	$592K	$659K	23,649	23,649
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10327` · issuer key `iss:780`	NO CHANGE	−$22.0K	$680K	$658K	11,164	11,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14204` · issuer key `iss:409`	NO CHANGE	+$37.5K	$617K	$654K	26,428	26,428
—	share class as filed: COM · position key `pos:13245` · issuer key `iss:2441`	NO CHANGE	+$199K	$451K	$650K	12,700	12,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$8.7K	$658K	$649K	8,929	8,929
—	share class as filed: COM · position key `pos:11404` · issuer key `iss:1150`	NO CHANGE	−$9.4K	$656K	$646K	8,361	8,361
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10623` · issuer key `iss:299`	NO CHANGE	+$19.1K	$626K	$645K	8,505	8,505
—	share class as filed: CL A $1 PAR · position key `sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2` · issuer key `cusip6:828730`	NO CHANGE	+$19.8K	$623K	$643K	33,075	33,075
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17136` · issuer key `iss:613`	NO CHANGE	−$575K	$1.2M	$638K	27,400	27,400
—	share class as filed: COM · position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T`	NO CHANGE	+$42.1K	$590K	$632K	29,888	29,888
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14358` · issuer key `iss:1860`	NO CHANGE	+$158K	$468K	$626K	13,894	13,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13000` · issuer key `iss:377`	NO CHANGE	+$27.4K	$590K	$617K	13,614	13,614
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11418` · issuer key `iss:103`	NO CHANGE	−$348K	$949K	$601K	35,997	35,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17633` · issuer key `iss:38`	NO CHANGE	+$170K	$431K	$601K	25,012	25,012
—	share class as filed: COM NEW · position key `pos:15639` · issuer key `iss:2401`	NO CHANGE	+$13.8K	$582K	$596K	14,886	14,886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14108` · issuer key `iss:1532`	NO CHANGE	−$95.6K	$689K	$594K	11,129	11,129
—	share class as filed: CL A · position key `sid:sec:prov:42dab36d2de9c437147041f1a31ee986` · issuer key `cusip6:04316A`	NO CHANGE	−$70.0K	$656K	$586K	16,102	16,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15359` · issuer key `iss:146`	NO CHANGE	−$17.1K	$596K	$579K	50,323	50,323
—	share class as filed: COM · position key `sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac` · issuer key `cusip6:91704F`	NO CHANGE	+$22.7K	$552K	$575K	28,784	28,784
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18173` · issuer key `iss:1614`	NO CHANGE	+$31.4K	$543K	$575K	9,150	9,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$44.8K	$529K	$574K	10,487	10,487
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11573` · issuer key `iss:546`	NO CHANGE	+$57.2K	$515K	$572K	22,174	22,174
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10771` · issuer key `iss:1166`	NO CHANGE	−$128K	$693K	$564K	16,640	16,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10739` · issuer key `iss:130`	NO CHANGE	+$144K	$411K	$555K	7,725	7,725
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:d098da9cde6fc64dba200764245cc1f6` · issuer key `cusip6:74982T`	NO CHANGE	+$74.3K	$475K	$549K	37,543	37,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$113K	$431K	$544K	13,473	13,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15014` · issuer key `iss:1487`	NO CHANGE	−$82.9K	$626K	$543K	26,414	26,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17954` · issuer key `iss:229`	NO CHANGE	−$52.6K	$593K	$540K	30,742	30,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15649` · issuer key `iss:909`	NO CHANGE	−$111K	$649K	$538K	25,127	25,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$35.9K	$571K	$535K	6,070	6,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13466` · issuer key `iss:1209`	NO CHANGE	−$41.7K	$564K	$522K	112,803	112,803
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:11473` · issuer key `iss:1906`	NO CHANGE	−$296K	$817K	$521K	36,474	36,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15097` · issuer key `iss:1436`	NO CHANGE	+$109K	$405K	$513K	13,800	13,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16850` · issuer key `iss:2215`	NO CHANGE	−$8.3K	$521K	$513K	23,808	23,808
—	share class as filed: COM · position key `sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e` · issuer key `cusip6:628778`	NO CHANGE	+$12.7K	$498K	$511K	12,004	12,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12923` · issuer key `iss:1922`	NO CHANGE	+$99.2K	$410K	$509K	28,273	28,273
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10615` · issuer key `iss:1234`	NO CHANGE	+$71.1K	$435K	$506K	7,135	7,135
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10250` · issuer key `iss:1331`	NO CHANGE	−$56.9K	$563K	$506K	42,484	42,484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW CL A · position key `pos:12349` · issuer key `iss:93`	NO CHANGE	+$128K	$374K	$503K	10,387	10,387
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17399` · issuer key `iss:382`	NO CHANGE	−$126K	$628K	$502K	22,538	22,538
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14353` · issuer key `iss:924`	NO CHANGE	−$91.2K	$591K	$500K	13,878	13,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11859` · issuer key `iss:1293`	NO CHANGE	+$74.1K	$424K	$498K	15,659	15,659
—	share class as filed: COM · position key `pos:15535` · issuer key `iss:2325`	NO CHANGE	−$89.4K	$582K	$493K	11,415	11,415
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13497` · issuer key `iss:713`	NO CHANGE	+$95.7K	$396K	$492K	28,556	28,556
—	share class as filed: COM · position key `pos:17440` · issuer key `iss:716`	NO CHANGE	−$35.5K	$513K	$477K	9,192	9,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11466` · issuer key `iss:972`	NO CHANGE	−$103K	$578K	$475K	7,093	7,093
—	share class as filed: COM NEW · position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	NO CHANGE	−$15.4K	$486K	$471K	7,757	7,757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16788` · issuer key `iss:1280`	NO CHANGE	+$1.4K	$468K	$469K	18,107	18,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17970` · issuer key `iss:1891`	NO CHANGE	+$72.9K	$395K	$468K	13,808	13,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16109` · issuer key `iss:1285`	NO CHANGE	+$114K	$347K	$462K	49,700	49,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17186` · issuer key `iss:252`	NO CHANGE	+$108K	$347K	$455K	8,119	8,119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16638` · issuer key `iss:1755`	NO CHANGE	+$136K	$317K	$453K	28,771	28,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14233` · issuer key `iss:850`	NO CHANGE	+$12.5K	$436K	$448K	6,955	6,955
—	share class as filed: COM · position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268`	NO CHANGE	−$74.1K	$522K	$448K	5,950	5,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14621` · issuer key `iss:1723`	NO CHANGE	+$14.7K	$428K	$443K	5,341	5,341
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17210` · issuer key `iss:379`	NO CHANGE	+$70.5K	$373K	$443K	31,921	31,921
—	share class as filed: CL A COM · position key `sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80` · issuer key `cusip6:292765`	NO CHANGE	−$21.4K	$462K	$441K	12,080	12,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16781` · issuer key `iss:575`	NO CHANGE	+$19.1K	$417K	$436K	46,575	46,575
—	share class as filed: COM SHS · position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315`	NO CHANGE	−$25.8K	$453K	$427K	25,590	25,590
—	share class as filed: COM · position key `pos:10835` · issuer key `iss:2352`	NO CHANGE	−$210K	$634K	$425K	11,475	11,475
—	share class as filed: COM · position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	NO CHANGE	+$23.1K	$401K	$424K	33,437	33,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10149` · issuer key `iss:827`	NO CHANGE	+$34.3K	$388K	$422K	45,122	45,122
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16321` · issuer key `iss:1571`	NO CHANGE	+$60.8K	$353K	$414K	3,859	3,859
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16695` · issuer key `iss:695`	NO CHANGE	−$12.8K	$426K	$414K	14,660	14,660
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11885` · issuer key `iss:55`	NO CHANGE	−$277K	$691K	$414K	5,815	5,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14582` · issuer key `iss:1670`	NO CHANGE	+$56.0K	$357K	$413K	23,241	23,241
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16280` · issuer key `iss:1210`	NO CHANGE	$0	$412K	$412K	19,240	19,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14190` · issuer key `iss:974`	NO CHANGE	−$19.8K	$431K	$411K	5,631	5,631
—	share class as filed: COM · position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q`	NO CHANGE	+$36.3K	$374K	$411K	25,216	25,216
—	share class as filed: COM · position key `pos:14162` · issuer key `iss:2324`	NO CHANGE	−$7.2K	$414K	$407K	2,469	2,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15283` · issuer key `iss:1958`	NO CHANGE	−$8.2K	$411K	$403K	13,707	13,707
—	share class as filed: COM · position key `sid:sec:prov:9a3c7f4bc824684786887059fcdb1913` · issuer key `cusip6:19247A`	NO CHANGE	−$1.5K	$398K	$396K	6,338	6,338
—	share class as filed: COM · position key `sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0` · issuer key `cusip6:177835`	NO CHANGE	+$1.0K	$390K	$391K	3,270	3,270
—	share class as filed: COM · position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316`	NO CHANGE	−$41.0K	$431K	$390K	3,136	3,136
—	share class as filed: COM · position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	NO CHANGE	−$57.1K	$446K	$389K	4,153	4,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17218` · issuer key `iss:984`	NO CHANGE	+$25.3K	$357K	$382K	4,204	4,204
—	share class as filed: COM · position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	NO CHANGE	−$38.0K	$420K	$382K	18,108	18,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$53.6K	$324K	$378K	16,207	16,207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12816` · issuer key `iss:1458`	NO CHANGE	+$16.2K	$358K	$374K	33,848	33,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14756` · issuer key `iss:1904`	NO CHANGE	−$44.4K	$416K	$372K	11,556	11,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14965` · issuer key `iss:1694`	NO CHANGE	−$115K	$485K	$370K	27,640	27,640
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14363` · issuer key `iss:884`	NO CHANGE	+$31.3K	$330K	$361K	18,407	18,407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15372` · issuer key `iss:602`	NO CHANGE	−$60.2K	$421K	$361K	38,312	38,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13007` · issuer key `iss:651`	NO CHANGE	+$80.4K	$277K	$357K	5,098	5,098
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$70.2K	$426K	$356K	59,459	59,459
—	share class as filed: COM · position key `sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0` · issuer key `cusip6:554489`	NO CHANGE	+$74.1K	$277K	$351K	18,582	18,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14385` · issuer key `iss:337`	NO CHANGE	−$21.2K	$370K	$348K	6,918	6,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16974` · issuer key `iss:1940`	NO CHANGE	−$123K	$469K	$346K	7,804	7,804
—	share class as filed: COM · position key `sid:sec:prov:c72165ad5416fb78154dd267d5db39ec` · issuer key `cusip6:04206A`	NO CHANGE	+$5.8K	$340K	$345K	24,268	24,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16236` · issuer key `iss:155`	NO CHANGE	−$2.2K	$347K	$345K	44,752	44,752
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13291` · issuer key `iss:65`	NO CHANGE	+$9.9K	$334K	$344K	6,582	6,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14883` · issuer key `iss:1840`	NO CHANGE	−$50.3K	$393K	$343K	1,771	1,771
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14463` · issuer key `iss:2250`	NO CHANGE	−$100K	$438K	$338K	31,500	31,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18029` · issuer key `iss:986`	NO CHANGE	−$40.1K	$374K	$333K	13,382	13,382
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18218` · issuer key `iss:314`	NO CHANGE	+$45.2K	$286K	$331K	6,086	6,086
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12831` · issuer key `iss:1425`	NO CHANGE	+$34.0K	$294K	$328K	25,978	25,978
—	share class as filed: COM · position key `sid:sec:prov:c61da9e6980ff46f26e241591da24d58` · issuer key `cusip6:43940T`	NO CHANGE	+$6.2K	$321K	$327K	29,299	29,299
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13904` · issuer key `iss:479`	NO CHANGE	+$78.4K	$248K	$327K	10,672	10,672
—	share class as filed: COM · position key `sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c` · issuer key `cusip6:45781V`	NO CHANGE	+$18.0K	$304K	$322K	6,412	6,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14812` · issuer key `iss:1995`	NO CHANGE	+$15.0K	$307K	$321K	21,678	21,678
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16942` · issuer key `iss:1410`	NO CHANGE	−$156K	$476K	$321K	35,556	35,556
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$44.9K	$366K	$321K	7,591	7,591
—	share class as filed: COM · position key `sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a` · issuer key `cusip6:126501`	NO CHANGE	+$32.7K	$287K	$319K	6,684	6,684
—	share class as filed: COM · position key `sid:sec:prov:a54b457e27695aebb17744c3b5918842` · issuer key `cusip6:25432X`	NO CHANGE	+$34.8K	$281K	$316K	9,340	9,340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16273` · issuer key `iss:1177`	NO CHANGE	−$2.9K	$315K	$312K	10,600	10,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17166` · issuer key `iss:1492`	NO CHANGE	−$160K	$471K	$312K	18,354	18,354
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15059` · issuer key `iss:1498`	NO CHANGE	+$35.1K	$276K	$311K	5,457	5,457
—	share class as filed: CL A · position key `pos:14242` · issuer key `iss:466`	NO CHANGE	+$61.5K	$249K	$311K	7,940	7,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16795` · issuer key `iss:898`	NO CHANGE	+$113K	$196K	$310K	31,301	31,301
—	share class as filed: COM · position key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	NO CHANGE	−$15.3K	$322K	$307K	5,149	5,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15970` · issuer key `iss:1104`	NO CHANGE	−$34.7K	$341K	$306K	31,000	31,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11055` · issuer key `iss:1986`	NO CHANGE	−$34.2K	$339K	$305K	18,705	18,705
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$48.4K	$351K	$303K	9,430	9,430
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12340` · issuer key `iss:890`	NO CHANGE	−$9.2K	$309K	$300K	16,156	16,156
—	share class as filed: COM NEW · position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	NO CHANGE	−$43.6K	$341K	$297K	15,505	15,505
—	share class as filed: COM · position key `pos:15446` · issuer key `iss:2418`	NO CHANGE	+$31.5K	$265K	$297K	27,425	27,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18145` · issuer key `iss:1553`	NO CHANGE	+$85.9K	$209K	$295K	6,480	6,480
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14070` · issuer key `iss:1989`	NO CHANGE	−$4.6K	$298K	$294K	12,736	12,736
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	+$47.6K	$244K	$292K	24,541	24,541
—	share class as filed: COM · position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C`	NO CHANGE	+$6.6K	$285K	$292K	11,794	11,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15830` · issuer key `iss:601`	NO CHANGE	−$59.4K	$350K	$291K	30,601	30,601
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16586` · issuer key `iss:598`	NO CHANGE	+$2.7K	$284K	$287K	6,091	6,091
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13564` · issuer key `iss:567`	NO CHANGE	+$53.8K	$230K	$284K	10,320	10,320
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16624` · issuer key `iss:275`	NO CHANGE	−$180K	$462K	$282K	7,302	7,302
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14880` · issuer key `iss:1777`	NO CHANGE	−$30.1K	$304K	$274K	4,121	4,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14405` · issuer key `iss:319`	NO CHANGE	+$59.6K	$212K	$272K	5,802	5,802
—	share class as filed: COM · position key `pos:12430` · issuer key `iss:649`	NO CHANGE	+$7.7K	$262K	$269K	6,600	6,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12271` · issuer key `iss:820`	NO CHANGE	−$64.2K	$332K	$268K	6,710	6,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10945` · issuer key `iss:1555`	NO CHANGE	−$21.8K	$287K	$265K	12,500	12,500
—	share class as filed: COM · position key `sid:sec:prov:135c152f93ee297a9863a1da67de3ebd` · issuer key `cusip6:90337L`	NO CHANGE	−$10.9K	$272K	$261K	3,483	3,483
—	share class as filed: COM · position key `sid:sec:prov:d05419f16e8892a63b605f2d803db063` · issuer key `cusip6:219798`	NO CHANGE	−$188K	$443K	$255K	15,528	15,528
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13461` · issuer key `iss:881`	NO CHANGE	−$85.5K	$340K	$255K	9,089	9,089
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17597` · issuer key `iss:1957`	NO CHANGE	−$49.8K	$301K	$251K	36,100	36,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14014` · issuer key `iss:77`	NO CHANGE	−$13.1K	$263K	$250K	3,085	3,085
—	share class as filed: COM · position key `sid:sec:prov:e9564c0b35ac558a187681788881e153` · issuer key `cusip6:78648T`	NO CHANGE	−$17.9K	$264K	$246K	3,393	3,393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13157` · issuer key `iss:1716`	NO CHANGE	+$12.9K	$233K	$246K	4,916	4,916
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15720` · issuer key `iss:839`	NO CHANGE	−$178K	$422K	$244K	5,729	5,729
—	share class as filed: COM · position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	NO CHANGE	−$45.6K	$289K	$243K	7,504	7,504
—	share class as filed: COM · position key `sid:sec:prov:a1c6c6c5cebcd587935812c56b174499` · issuer key `cusip6:20602D`	NO CHANGE	−$126K	$369K	$243K	8,869	8,869
—	share class as filed: COM NEW · position key `sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349` · issuer key `cusip6:03763A`	NO CHANGE	−$2.9K	$245K	$242K	9,855	9,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:17112` · issuer key `iss:1194`	NO CHANGE	−$79.3K	$321K	$241K	29,035	29,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17586` · issuer key `iss:483`	NO CHANGE	−$96.1K	$336K	$240K	7,261	7,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18138` · issuer key `iss:1390`	NO CHANGE	+$30.6K	$209K	$240K	7,324	7,324
—	share class as filed: COM NEW · position key `pos:17481` · issuer key `iss:2444`	NO CHANGE	−$9.8K	$248K	$238K	2,622	2,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14096` · issuer key `iss:793`	NO CHANGE	−$10.7K	$247K	$236K	8,522	8,522
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12133` · issuer key `iss:365`	NO CHANGE	+$56.7K	$176K	$232K	6,902	6,902
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11082` · issuer key `iss:1431`	NO CHANGE	−$17.7K	$250K	$232K	19,913	19,913
—	share class as filed: COM NEW · position key `sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7` · issuer key `cusip6:642045`	NO CHANGE	+$65.1K	$166K	$231K	17,600	17,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10922` · issuer key `iss:880`	NO CHANGE	−$23.4K	$254K	$231K	25,669	25,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15340` · issuer key `iss:1691`	NO CHANGE	+$22.5K	$208K	$230K	3,355	3,355
—	share class as filed: COM · position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	NO CHANGE	+$18.4K	$211K	$229K	2,904	2,904
—	share class as filed: COM SHS · position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	NO CHANGE	−$31.8K	$258K	$226K	7,455	7,455
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12306` · issuer key `iss:1232`	NO CHANGE	−$59.7K	$286K	$226K	15,634	15,634
—	share class as filed: COM · position key `sid:sec:prov:8a74d350be982dc9276dcbb95a423998` · issuer key `cusip6:15202L`	NO CHANGE	−$35.5K	$256K	$220K	3,834	3,834
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17634` · issuer key `iss:1286`	NO CHANGE	−$128K	$348K	$219K	29,577	29,577
—	share class as filed: COM · position key `sid:sec:prov:c981d89112e9e1f2e94c030091f2b821` · issuer key `cusip6:596680`	NO CHANGE	+$6.9K	$212K	$219K	4,214	4,214
—	share class as filed: COM SHS · position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P`	NO CHANGE	+$2.4K	$213K	$215K	10,048	10,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14493` · issuer key `iss:1546`	NO CHANGE	+$5.8K	$209K	$215K	11,916	11,916
—	share class as filed: COM PAR $0.01 · position key `sid:sec:prov:ca11044044ffdef73864119b9879be03` · issuer key `cusip6:852312`	NO CHANGE	−$49.9K	$263K	$213K	11,376	11,376
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14245` · issuer key `iss:648`	NO CHANGE	−$10.4K	$222K	$212K	5,141	5,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11770` · issuer key `iss:1639`	NO CHANGE	−$22.6K	$225K	$202K	6,200	6,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17534` · issuer key `iss:671`	NO CHANGE	+$30.6K	$171K	$202K	25,677	25,677
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11081` · issuer key `iss:1265`	NO CHANGE	−$123K	$323K	$201K	31,679	31,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14707` · issuer key `iss:1978`	NO CHANGE	−$61.6K	$262K	$200K	6,459	6,459
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13161` · issuer key `iss:767`	NO CHANGE	−$166K	$365K	$199K	21,166	21,166
—	share class as filed: COM · position key `pos:13044` · issuer key `iss:2338`	NO CHANGE	−$5.6K	$205K	$199K	10,806	10,806
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13238` · issuer key `iss:1023`	NO CHANGE	−$32.4K	$230K	$197K	13,500	13,500
—	share class as filed: COM · position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F`	NO CHANGE	−$53.0K	$250K	$197K	16,312	16,312
—	share class as filed: COM · position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	NO CHANGE	−$41.4K	$234K	$193K	1,436	1,436
—	share class as filed: COM · position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R`	NO CHANGE	+$14.5K	$166K	$180K	4,923	4,923
—	share class as filed: COM NEW · position key `sid:sec:prov:e7062f1a581e27eba70112719e3288fc` · issuer key `cusip6:410495`	NO CHANGE	−$4.6K	$184K	$179K	6,805	6,805
—	share class as filed: COM · position key `sid:sec:prov:70f3561bedef93f02af9552988eac7e2` · issuer key `cusip6:21867A`	NO CHANGE	+$8.1K	$171K	$179K	10,640	10,640
—	share class as filed: COM NEW · position key `pos:15057` · issuer key `iss:2348`	NO CHANGE	−$45.3K	$215K	$170K	8,885	8,885
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13704` · issuer key `iss:272`	NO CHANGE	−$20.6K	$189K	$168K	4,795	4,795
—	share class as filed: COM · position key `pos:17913` · issuer key `iss:2341`	NO CHANGE	−$14.2K	$181K	$166K	4,962	4,962
—	share class as filed: COM · position key `sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d` · issuer key `cusip6:966084`	NO CHANGE	+$23.1K	$142K	$165K	10,224	10,224
—	share class as filed: COM · position key `sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2` · issuer key `cusip6:637215`	NO CHANGE	+$36.5K	$129K	$165K	1,204	1,204
—	share class as filed: COM · position key `sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd` · issuer key `cusip6:853666`	NO CHANGE	−$10.0K	$175K	$165K	4,749	4,749
—	share class as filed: COM · position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	NO CHANGE	+$40.2K	$120K	$161K	10,410	10,410
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:f6727b125d49bf49f13dee336c5c9134` · issuer key `cusip6:35243J`	NO CHANGE	−$28.7K	$187K	$158K	18,646	18,646
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12186` · issuer key `iss:857`	NO CHANGE	−$68.4K	$227K	$158K	22,426	22,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12475` · issuer key `iss:624`	NO CHANGE	+$21.8K	$136K	$157K	6,330	6,330
—	share class as filed: COM · position key `sid:sec:prov:58767af0ab04a1d16925b0d6521be622` · issuer key `cusip6:35138V`	NO CHANGE	−$6.2K	$163K	$157K	9,547	9,547
—	share class as filed: COM · position key `sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043` · issuer key `cusip6:60646V`	NO CHANGE	+$31.7K	$125K	$157K	22,511	22,511
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14583` · issuer key `iss:428`	NO CHANGE	−$85.0K	$241K	$156K	27,331	27,331
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14485` · issuer key `iss:1397`	NO CHANGE	−$1.7K	$157K	$156K	8,890	8,890
—	share class as filed: COM · position key `pos:14506` · issuer key `iss:2433`	NO CHANGE	+$1.8K	$152K	$154K	2,631	2,631
—	share class as filed: COM · position key `sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521` · issuer key `cusip6:45774W`	NO CHANGE	+$8.6K	$141K	$149K	4,447	4,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$29.5K	$119K	$149K	10,603	10,603
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13630` · issuer key `iss:1631`	NO CHANGE	−$83.5K	$229K	$145K	12,800	12,800
—	share class as filed: COM NEW · position key `sid:sec:prov:07e5c166b1f94f63603a5e11787101d8` · issuer key `cusip6:457985`	NO CHANGE	−$45.9K	$190K	$144K	15,300	15,300
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$33.3K	$111K	$144K	20,327	20,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12978` · issuer key `iss:1611`	NO CHANGE	−$1.7K	$143K	$142K	10,469	10,469
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14101` · issuer key `iss:1804`	NO CHANGE	−$6.8K	$141K	$135K	8,234	8,234
—	share class as filed: COM · position key `pos:12356` · issuer key `iss:115`	NO CHANGE	−$47.1K	$180K	$133K	3,346	3,346
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$15.1K	$147K	$131K	28,516	28,516
—	share class as filed: COM · position key `sid:sec:prov:55e6606929bd01b3fcb9438355141b03` · issuer key `cusip6:65341D`	NO CHANGE	−$25.5K	$150K	$125K	4,991	4,991
—	share class as filed: COM · position key `sid:sec:prov:60781c5735701f797c9a4bc63417348b` · issuer key `cusip6:30212W`	NO CHANGE	−$63.3K	$187K	$124K	20,700	20,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16977` · issuer key `iss:1927`	NO CHANGE	−$151K	$271K	$120K	8,500	8,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16091` · issuer key `iss:690`	NO CHANGE	−$3.1K	$121K	$118K	5,299	5,299
—	share class as filed: COM · position key `sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e` · issuer key `cusip6:42222N`	NO CHANGE	−$12.8K	$125K	$112K	5,427	5,427
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13344` · issuer key `iss:2148`	NO CHANGE	+$16.0K	$95.9K	$112K	2,324	2,324
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17730` · issuer key `iss:1249`	NO CHANGE	−$27.6K	$138K	$111K	6,908	6,908
—	share class as filed: COM · position key `sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac` · issuer key `cusip6:23285D`	NO CHANGE	−$17.1K	$127K	$110K	25,175	25,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12047` · issuer key `iss:607`	NO CHANGE	−$21.0K	$113K	$91.8K	6,596	6,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13425` · issuer key `iss:1655`	NO CHANGE	−$13.8K	$106K	$91.8K	5,524	5,524
—	share class as filed: CL A · position key `sid:sec:prov:8ff866e6198d2b38994e69793957c760` · issuer key `cusip6:39813G`	NO CHANGE	−$50.3K	$136K	$86.1K	15,100	15,100
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd` · issuer key `cusip6:62878D`	NO CHANGE	−$47.8K	$127K	$79.4K	17,000	17,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11513` · issuer key `iss:832`	NO CHANGE	−$11.3K	$82.6K	$71.2K	17,722	17,722
—	share class as filed: COM · position key `sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5` · issuer key `cusip6:153527`	NO CHANGE	+$8.7K	$60.8K	$69.5K	1,891	1,891
—	share class as filed: COM · position key `sid:sec:prov:66199b7f9956f8347543b15baad5c608` · issuer key `cusip6:22041X`	NO CHANGE	−$4.2K	$63.6K	$59.4K	10,702	10,702

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,504 issuers · 1,510 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$485M

2,782,503

6.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$427M

1,681,007

5.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows OREGON PUBLIC EMPLOYEES RETIREMENT FUND reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$192M	666,638
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$154M	535,483

$345M

1,202,121

4.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$315M

850,323

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$233M

1,118,619

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$168M

542,892

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLUE OWL CAPITAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$166M

14,968,973

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$143M

250,396

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$120M

322,050

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$101M

209,983

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$90.8M

308,772

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$83.4M

90,724

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$81.2M

478,500

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$67.5M

276,030

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$62.4M

501,980

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$58.2M

192,554

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$50.7M

50,882

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.6M

93,300

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$46.5M

483,546

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$44.4M

214,624

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$44.0M

202,376

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$43.5M

128,871

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.5M

266,221

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.3M

261,531

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$38.0M

186,687

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.8M

53,329

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.5M

113,928

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$37.0M

759,936

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$35.1M

452,421

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.2M

284,228

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$34.1M

120,113

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$33.7M

443,294

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$31.1M

90,906

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$30.6M

142,986

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.7M

153,707

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.5M

178,237

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$29.1M

34,379

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.6M

194,175

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.2M

354,151

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$28.0M

103,639

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$27.0M

30,897

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$26.5M

53,524

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$25.9M

106,994

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$25.4M

81,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.3M

156,504

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$24.2M

482,905

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.7M

537,662

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$23.2M

801,727

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.7M

200,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.7M

137,841

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.2M

238,505

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$22.1M

15,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.7M

61,602

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$21.2M

43,065

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.4M

199,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.3M

127,071

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.2M

103,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$20.0M

107,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.8M

141,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$19.6M

202,845

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.7M

40,628

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.6M

61,360

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.5M

140,305

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.3M

651,047

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$18.0M

191,318

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.9M

89,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

55,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.8M

140,669

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$17.0M

235,712

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.5M

68,015

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.4M

72,665

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$16.3M

28,916

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.9M

44,509

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.9M

16,540

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.8M

79,935

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.7M

122,074

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.5M

3,693

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$15.2M

64,182

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.9M

35,035

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.8M

92,525

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.5M

118,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

233,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.1M

106,362

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

23,240

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$14.0M

70,385

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.8M

31,849

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

71,961

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.6M

41,652

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.5M

124,979

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.3M

67,114

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.1M

71,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.0M

29,083

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$13.0M

39,433

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.9M

14,462

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.7M

146,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.7M

192,205

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.5M

119,725

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP · COM CL A CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.3M

31,024

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.2M

41,334

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-04-29 +29d

src ↗

$12.2M

126,089

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 43.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 144 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1510 / 1510median book 97.5 positions

1,537 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open OREGON PUBLIC EMPLOYEES RETIREMENT FUND's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.