Public Filings

Janus Henderson Group Ltd.

CIK 1274173 · 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
$209B
every reported holding for this filer and quarter, including ones with no disclosed value
4,333
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
89
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
88
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

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

by shares · How classified ↗
Period
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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr 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:1334ADD−$976M+190,517$15.4B$14.4B82,828,13083,018,647
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:1225TRIM−$4.1B−2,919,517$12.9B$8.8B26,798,49923,878,982
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:144TRIM−$599M−425,198$7.4B$6.8B27,341,79226,916,594
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:89TRIM−$896M−818,348$7.7B$6.8B24,595,62223,777,274
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:95TRIM−$1.1B−1,673,963$7.8B$6.7B33,971,23232,297,269
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:323TRIM−$1.0B−863,109$7.0B$6.0B20,213,96819,350,859
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:15863 · issuer key iss:1123TRIM−$772M−94,583$4.8B$4.0B4,441,9774,347,394
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:720ADD−$96.5M+781,843$4.0B$3.9B6,133,2816,915,124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADS · position key pos:17467 · issuer key iss:1751TRIM+$153M−374,060$2.5B$2.7B8,291,8847,917,824
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD · position key pos:17695 · issuer key iss:2037NEW+$2.3B+11,949,424$0$2.3B—11,949,424
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:1193TRIM−$713M−692,259$3.0B$2.3B5,260,9694,568,710
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:10455 · issuer key iss:1091ADD+$420M+181,087$1.6B$2.0B9,083,9399,265,026
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:1035ADD+$326M+148,497$1.6B$1.9B7,723,9817,872,478
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:17260 · issuer key iss:165ADD−$210M+83,568$2.1B$1.8B2,458,1642,541,732
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:18187 · issuer key iss:1040TRIM+$184M−111,645$1.6B$1.8B1,352,3231,240,678
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:17839 · issuer key iss:2093ADD+$210M+43,222$1.6B$1.8B5,049,1395,092,361
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:14429 · issuer key iss:923TRIM+$155M−194,603$1.6B$1.8B7,950,2487,755,645
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:16072 · issuer key iss:1370TRIM−$1.1B−2,492,952$2.8B$1.8B14,539,36612,046,414
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:15499 · issuer key iss:23ADD+$44.5M+528,386$1.5B$1.5B6,402,6506,931,036
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:1290ADD+$187M+1,614,253$1.2B$1.4B13,270,08314,884,336

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,539 changes
Mark-to-market only (no share change) · 956

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

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 matchNEW / 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 CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr 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:16754 · issuer key iss:1770NO CHANGE−$2.5M0$85.3M$82.9M6,470,0196,470,019
—share class as filed: COM NEW · position key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023LNO CHANGE−$13.8M0$85.9M$72.1M1,317,4101,317,410
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:10944 · issuer key iss:800NO CHANGE−$260K0$36.6M$36.3M818,191818,191
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:11056 · issuer key iss:896NO CHANGE−$6.8M0$41.4M$34.7M164,169164,169
—share class as filed: COM · position key pos:13177 · issuer key iss:2366NO CHANGE+$361K0$27.8M$28.1M222,762222,762
—share class as filed: COM · position key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463JNO CHANGE−$10.9M0$38.8M$27.9M6,307,6366,307,636
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:10525 · issuer key iss:878NO CHANGE−$1.1M0$21.4M$20.3M116,871116,871
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:120NO CHANGE+$945K0$18.9M$19.8M253,890253,890
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:17833 · issuer key iss:967NO CHANGE+$4.1M0$13.0M$17.1M190,129190,129
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:1154NO CHANGE−$516K0$12.0M$11.4M93,38893,388
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:14260 · issuer key iss:625NO CHANGE−$995K0$12.0M$11.0M57,92157,921
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:14514 · issuer key iss:1987NO CHANGE+$1.5M0$8.1M$9.6M26,83926,839
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:15610 · issuer key iss:1192NO CHANGE+$2.9M0$6.1M$9.0M27,85527,855
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:15521 · issuer key iss:76NO CHANGE+$1.9M0$6.9M$8.8M60,50860,508
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:17692 · issuer key iss:1359NO CHANGE−$92.3K0$8.2M$8.1M184,690184,690
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:13036 · issuer key iss:1530NO CHANGE+$1.3M0$6.0M$7.2M13,30113,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:17456 · issuer key iss:1440NO CHANGE+$2.3M0$4.4M$6.7M314,397314,397
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:10474 · issuer key iss:627NO CHANGE−$344K0$6.9M$6.6M61,51361,513
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:17934 · issuer key iss:2195NO CHANGE+$322K0$5.7M$6.0M20,36220,362
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:12217 · issuer key iss:1437NO CHANGE−$295K0$6.3M$6.0M70,37670,376
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:13298 · issuer key iss:1539NO CHANGE+$22.3K0$6.0M$6.0M29,49429,494
—share class as filed: COM SHS · position key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773HNO CHANGE$00$5.8M$5.8M3,308,4063,308,406
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:12270 · issuer key iss:750NO CHANGE+$989K0$4.7M$5.6M24,72324,723
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:15958 · issuer key iss:1753NO CHANGE−$975K0$6.5M$5.6M17,44917,449
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:10381 · issuer key iss:49NO CHANGE+$2.0M0$3.6M$5.5M17,12217,122
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:11764 · issuer key iss:1740NO CHANGE+$597K0$4.7M$5.3M31,60231,602
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:303NO CHANGE+$883K0$4.3M$5.2M95,85095,850
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:11517 · issuer key iss:1003NO CHANGE−$275K0$5.4M$5.1M68,19168,191
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:17128 · issuer key iss:385NO CHANGE+$165K0$4.9M$5.1M49,80549,805
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:10225 · issuer key iss:1647NO CHANGE+$280K0$4.8M$5.1M61,52761,527
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:15879 · issuer key iss:1793NO CHANGE−$24.9K0$4.9M$4.9M29,65129,651
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:14655 · issuer key iss:2143NO CHANGE+$456K0$4.1M$4.5M24,00024,000
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:17319 · issuer key iss:652NO CHANGE−$424K0$4.8M$4.4M45,25845,258
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:16407 · issuer key iss:801NO CHANGE+$558K0$3.8M$4.3M187,764187,764
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:16204 · issuer key iss:755NO CHANGE+$238K0$4.0M$4.2M57,76757,767
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:13638 · issuer key iss:1380NO CHANGE+$605K0$3.5M$4.1M28,06428,064
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:16832 · issuer key iss:1700NO CHANGE−$66.9K0$4.2M$4.1M44,57444,574
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:15053 · issuer key iss:1066NO CHANGE+$377K0$3.7M$4.1M71,00071,000
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:16894 · issuer key iss:1354NO CHANGE−$584K0$4.7M$4.1M101,903101,903
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:10331 · issuer key iss:1807NO CHANGE+$637K0$3.4M$4.0M43,30843,308
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:17240 · issuer key iss:1468NO CHANGE+$285K0$3.7M$4.0M29,56629,566
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:18045 · issuer key iss:630NO CHANGE+$636K0$3.3M$3.9M51,04251,042
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:14686 · issuer key iss:321NO CHANGE+$347K0$3.5M$3.9M134,026134,026
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:10933 · issuer key iss:35NO CHANGE−$1.1M0$4.9M$3.8M13,60913,609
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:15612 · issuer key iss:2009NO CHANGE−$57.4K0$3.8M$3.8M65,25565,255
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:10340 · issuer key iss:1842NO CHANGE−$71.1K0$3.8M$3.7M33,00133,001
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:15496 · issuer key iss:394NO CHANGE+$52.3K0$3.6M$3.7M100,533100,533
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:14597 · issuer key iss:1587NO CHANGE+$241K0$3.4M$3.7M17,93817,938
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:18249 · issuer key iss:1949NO CHANGE+$181K0$3.4M$3.6M12,25512,255
—share class as filed: COM · position key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795NO CHANGE+$956K0$2.6M$3.6M20,00020,000
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:17903 · issuer key iss:1592NO CHANGE−$160K0$3.7M$3.5M45,12245,122
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:14857 · issuer key iss:51NO CHANGE−$147K0$3.7M$3.5M12,77012,770
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:12594 · issuer key iss:951NO CHANGE+$408K0$3.1M$3.5M24,65724,657
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:15411 · issuer key iss:1482NO CHANGE−$107K0$3.6M$3.5M14,02914,029
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:17719 · issuer key iss:1175NO CHANGE−$1.1M0$4.6M$3.5M26,38826,388
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:18211 · issuer key iss:742NO CHANGE+$35.7K0$3.5M$3.5M60,57160,571
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:12596 · issuer key iss:1481NO CHANGE+$463K0$3.0M$3.5M24,11124,111
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:18178 · issuer key iss:747NO CHANGE+$524K0$2.9M$3.4M18,26918,269
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:16703 · issuer key iss:1353NO CHANGE−$31.0K0$3.5M$3.4M155,233155,233
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:18119 · issuer key iss:641NO CHANGE+$920K0$2.5M$3.4M100,485100,485
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:11226 · issuer key iss:1762NO CHANGE−$35.9K0$3.5M$3.4M58,89458,894
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:15332 · issuer key iss:194NO CHANGE−$441K0$3.9M$3.4M32,57932,579
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:10505 · issuer key iss:1912NO CHANGE+$1.6M0$1.8M$3.4M101,306101,306
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:17256 · issuer key iss:453NO CHANGE+$607K0$2.7M$3.4M23,20623,206
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:11800 · issuer key iss:1554NO CHANGE−$608K0$3.9M$3.3M102,083102,083
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:14408 · issuer key iss:753NO CHANGE+$495K0$2.8M$3.3M70,60270,602
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:12194 · issuer key iss:1195NO CHANGE+$1.1M0$2.2M$3.3M52,10252,102
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:16845 · issuer key iss:1705NO CHANGE−$108K0$3.4M$3.3M42,41942,419
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:13868 · issuer key iss:410NO CHANGE+$895K0$2.4M$3.3M40,20040,200
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:13266 · issuer key iss:414NO CHANGE+$1.2M0$2.1M$3.2M49,30949,309
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:15735 · issuer key iss:685NO CHANGE+$993K0$2.2M$3.2M11,39211,392
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:15214 · issuer key iss:1462NO CHANGE+$929K0$2.2M$3.2M112,838112,838
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:12472 · issuer key iss:1269NO CHANGE+$524K0$2.6M$3.1M163,778163,778
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:13751 · issuer key iss:1871NO CHANGE−$3.1M0$6.2M$3.1M139,782139,782
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:13038 · issuer key iss:169NO CHANGE−$494K0$3.6M$3.1M18,57918,579
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:10973 · issuer key iss:1034NO CHANGE−$530K0$3.5M$3.0M23,27523,275
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:15528 · issuer key iss:1657NO CHANGE+$1.1M0$1.8M$2.9M14,12214,122
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:11042 · issuer key iss:1932NO CHANGE−$263K0$3.2M$2.9M42,65742,657
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:12342 · issuer key iss:1803NO CHANGE+$477K0$2.4M$2.9M28,91928,919
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:11020 · issuer key iss:255NO CHANGE−$142K0$3.0M$2.9M44
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:12597 · issuer key iss:1545NO CHANGE−$1.1M0$4.0M$2.9M24,31624,316
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:15816 · issuer key iss:1377NO CHANGE+$39.3K0$2.8M$2.8M25,33325,333
—share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474YNO CHANGE+$211K0$2.6M$2.8M55,02055,020
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:15900 · issuer key iss:1103NO CHANGE+$150K0$2.7M$2.8M23,26323,263
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:13174 · issuer key iss:907NO CHANGE+$246K0$2.6M$2.8M34,75734,757
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:13690 · issuer key iss:2116NO CHANGE−$708K0$3.5M$2.8M74,33574,335
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:11840 · issuer key iss:1031NO CHANGE−$1.4M0$4.2M$2.8M67,01467,014
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:16054 · issuer key iss:1127NO CHANGE−$698K0$3.4M$2.7M77,35377,353
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:13525 · issuer key iss:737NO CHANGE−$52.4K0$2.8M$2.7M45,54445,544
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:14740 · issuer key iss:1151NO CHANGE−$308K0$3.0M$2.7M104,017104,017
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:10376 · issuer key iss:1461NO CHANGE−$1.2M0$4.0M$2.7M36,57536,575
—share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571BNO CHANGE−$123K0$2.8M$2.7M157,748157,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: ORD SHS A · position key pos:14467 · issuer key iss:2173NO CHANGE+$1.1M0$1.5M$2.7M54,73454,734
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:14577 · issuer key iss:1888NO CHANGE+$131K0$2.6M$2.7M218,706218,706
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:14821 · issuer key iss:794NO CHANGE−$40.4K0$2.7M$2.7M51,46351,463
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:10574 · issuer key iss:698NO CHANGE+$728K0$1.9M$2.6M22,39422,394
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:13722 · issuer key iss:158NO CHANGE+$666K0$2.0M$2.6M75,69875,698
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:12924 · issuer key iss:687NO CHANGE+$64.2K0$2.6M$2.6M86,72286,722
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:14209 · issuer key iss:50NO CHANGE−$844K0$3.5M$2.6M14,38614,386
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:17016 · issuer key iss:1471NO CHANGE+$238K0$2.4M$2.6M49,89749,897
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:14103 · issuer key iss:803NO CHANGE−$149K0$2.8M$2.6M107,866107,866
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:15357 · issuer key iss:1261NO CHANGE+$634K0$2.0M$2.6M63,29763,297
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:12545 · issuer key iss:715NO CHANGE−$57.7K0$2.7M$2.6M155,971155,971
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $0.004 · position key pos:17320 · issuer key iss:1NO CHANGE+$201K0$2.4M$2.6M31,11831,118
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:12165 · issuer key iss:1857NO CHANGE+$187K0$2.4M$2.5M61,53461,534
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:13849 · issuer key iss:752NO CHANGE−$500K0$3.0M$2.5M49,55549,555
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:17395 · issuer key iss:2098NO CHANGE−$283K0$2.8M$2.5M42,93842,938
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:16420 · issuer key iss:1882NO CHANGE−$160K0$2.7M$2.5M147,200147,200
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:17168 · issuer key iss:518NO CHANGE+$387K0$2.1M$2.5M23,82523,825
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:14287 · issuer key iss:1357NO CHANGE−$472K0$2.9M$2.5M26,86726,867
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:14389 · issuer key iss:2246NO CHANGE+$126K0$2.3M$2.5M1,1231,123
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:11684 · issuer key iss:876NO CHANGE−$4.6K0$2.5M$2.5M38,69738,697
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:12235 · issuer key iss:1463NO CHANGE+$673K0$1.8M$2.4M12,08112,081
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:16711 · issuer key iss:435NO CHANGE−$324K0$2.8M$2.4M6,4736,473
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:13073 · issuer key iss:1394NO CHANGE−$17.9K0$2.5M$2.4M41,73141,731
—share class as filed: COM NEW · position key sid:sec:prov:72475b3732ae8a64b486fe41b469bb0b · issuer key cusip6:696077NO CHANGE+$244K0$2.2M$2.4M140,000140,000
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:10738 · issuer key iss:1064NO CHANGE+$59.5K0$2.4M$2.4M99,22599,225
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:14080 · issuer key iss:684NO CHANGE−$376K0$2.8M$2.4M25,03425,034
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:15271 · issuer key iss:200NO CHANGE−$1.1M0$3.5M$2.4M307,978307,978
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:12125 · issuer key iss:1843NO CHANGE+$27.9K0$2.4M$2.4M26,21726,217
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:13082 · issuer key iss:196NO CHANGE−$134K0$2.5M$2.4M12,25812,258
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:15991 · issuer key iss:1704NO CHANGE+$205K0$2.2M$2.4M26,25226,252
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:17111 · issuer key iss:1299NO CHANGE+$377K0$2.0M$2.4M42,96442,964
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:11708 · issuer key iss:1361NO CHANGE+$242K0$2.1M$2.3M27,25827,258
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:10535 · issuer key iss:1692NO CHANGE+$453K0$1.9M$2.3M43,28743,287
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:10159 · issuer key iss:185NO CHANGE+$30.1K0$2.3M$2.3M65,49065,490
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:10916 · issuer key iss:846NO CHANGE+$87.3K0$2.3M$2.3M19,52419,524
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:11606 · issuer key iss:1702NO CHANGE+$184K0$2.2M$2.3M26,87726,877
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:17793 · issuer key iss:1061NO CHANGE+$164K0$2.2M$2.3M76,33276,332
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:13274 · issuer key iss:1305NO CHANGE−$169K0$2.5M$2.3M3,5833,583
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:11005 · issuer key iss:420NO CHANGE+$818K0$1.5M$2.3M86,16786,167
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:159NO CHANGE−$4290$2.3M$2.3M21,44421,444
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:11349 · issuer key iss:1242NO CHANGE−$251K0$2.5M$2.3M23,13023,130
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:1553NO CHANGE+$661K0$1.6M$2.3M49,84049,840
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:11700 · issuer key iss:1165NO CHANGE−$480K0$2.7M$2.2M122,217122,217
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:11716 · issuer key iss:235NO CHANGE−$4.3K0$2.2M$2.2M48,08748,087
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:13965 · issuer key iss:264NO CHANGE−$194K0$2.4M$2.2M7,9007,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: LTD PARTNR INT A · position key pos:13791 · issuer key iss:1460NO CHANGE+$465K0$1.7M$2.2M90,50090,500
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:11174 · issuer key iss:915NO CHANGE−$66.9K0$2.3M$2.2M81,54881,548
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:15548 · issuer key iss:935NO CHANGE+$45.3K0$2.1M$2.2M46,50046,500
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:13186 · issuer key iss:1273NO CHANGE−$313K0$2.5M$2.2M10,82610,826
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:11070 · issuer key iss:813NO CHANGE−$141K0$2.3M$2.2M98,94098,940
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:11440 · issuer key iss:207NO CHANGE+$472K0$1.7M$2.1M34,86334,863
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:17949 · issuer key iss:2013NO CHANGE−$157K0$2.3M$2.1M26,63526,635
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:1069NO CHANGE+$768K0$1.4M$2.1M36,68136,681
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:1795NO CHANGE+$218K0$1.9M$2.1M64,35764,357
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:15799 · issuer key iss:335NO CHANGE−$41.1K0$2.2M$2.1M29,14529,145
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:13114 · issuer key iss:877NO CHANGE+$305K0$1.8M$2.1M57,40557,405
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:10241 · issuer key iss:467NO CHANGE−$1.2M0$3.3M$2.1M249,700249,700
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:407NO CHANGE−$495K0$2.6M$2.1M26,55326,553
—share class as filed: COM SER N · position key pos:16173 · issuer key iss:96NO CHANGE−$98.2K0$2.2M$2.1M47,10047,100
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:16840 · issuer key iss:1944NO CHANGE+$114K0$2.0M$2.1M22,56022,560
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:14001 · issuer key iss:705NO CHANGE−$821K0$2.9M$2.1M68,42568,425
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM SHS · position key pos:12709 · issuer key iss:1480NO CHANGE+$274K0$1.8M$2.1M110,103110,103
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:14030 · issuer key iss:1816NO CHANGE−$40.7K0$2.1M$2.1M29,73029,730
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:17774 · issuer key iss:1162NO CHANGE+$462K0$1.6M$2.1M7,2907,290
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:18172 · issuer key iss:766NO CHANGE−$578K0$2.6M$2.1M52,59252,592
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:14002 · issuer key iss:1199NO CHANGE−$749K0$2.8M$2.0M140,774140,774
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:14432 · issuer key iss:1521NO CHANGE−$458K0$2.5M$2.0M48,70048,700
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:14134 · issuer key iss:1065NO CHANGE+$280K0$1.7M$2.0M24,67024,670
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:11847 · issuer key iss:1885NO CHANGE−$72.1K0$2.1M$2.0M15,69815,698
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:1634NO CHANGE−$121K0$2.1M$2.0M21,19621,196
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:12290 · issuer key iss:2277NO CHANGE−$653K0$2.6M$2.0M42,39742,397
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:10326 · issuer key iss:1518NO CHANGE−$173K0$2.2M$2.0M59,87459,874
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:13923 · issuer key iss:1472NO CHANGE−$2.5K0$2.0M$2.0M20,01920,019
—share class as filed: CL A · position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786MNO CHANGE−$405K0$2.4M$2.0M34,62634,626
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:11917 · issuer key iss:177NO CHANGE+$8.3K0$2.0M$2.0M75,77775,777
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:14508 · issuer key iss:2285NO CHANGE−$1000K0$3.0M$2.0M39,15939,159
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:1550NO CHANGE−$81.7K0$2.0M$1.9M57,50057,500
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:14626 · issuer key iss:536NO CHANGE−$57.9K0$2.0M$1.9M23,31123,311
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:15856 · issuer key iss:1389NO CHANGE+$831K0$1.1M$1.9M40,67040,670
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:11492 · issuer key iss:858NO CHANGE−$360K0$2.3M$1.9M5,8175,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SH BEN INT · position key pos:16069 · issuer key iss:1931NO CHANGE−$533K0$2.4M$1.9M73,12073,120
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:1217NO CHANGE−$531K0$2.4M$1.9M27,53127,531
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:12054 · issuer key iss:40NO CHANGE+$191K0$1.7M$1.9M16,29716,297
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:15444 · issuer key iss:360NO CHANGE−$62.7K0$1.9M$1.9M45,45845,458
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:18103 · issuer key iss:1560NO CHANGE−$43.8K0$1.9M$1.9M151,050151,050
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:17907 · issuer key iss:1372NO CHANGE−$340K0$2.2M$1.9M69,23969,239
—share class as filed: COM · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712NO CHANGE−$461K0$2.3M$1.9M397,152397,152
—share class as filed: COM · position key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265HNO CHANGE+$606K0$1.2M$1.9M39,67439,674
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:17677 · issuer key iss:628NO CHANGE+$108K0$1.7M$1.9M94,59894,598
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:14716 · issuer key iss:1597NO CHANGE−$487K0$2.3M$1.8M86,32386,323
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:17642 · issuer key iss:1479NO CHANGE+$341K0$1.5M$1.8M12,19712,197
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:14352 · issuer key iss:1109NO CHANGE−$247K0$2.1M$1.8M29,07729,077
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:16694 · issuer key iss:1302NO CHANGE+$81.6K0$1.7M$1.8M138,222138,222
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:11089 · issuer key iss:1048NO CHANGE+$157K0$1.7M$1.8M22,70022,700
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:11784 · issuer key iss:100NO CHANGE−$205K0$2.0M$1.8M69,40069,400
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:13030 · issuer key iss:727NO CHANGE+$148K0$1.7M$1.8M31,86831,868
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:10896 · issuer key iss:78NO CHANGE+$295K0$1.5M$1.8M57,32957,329
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:12780 · issuer key iss:1771NO CHANGE−$553K0$2.4M$1.8M39,94339,943
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS SER C · position key pos:12620 · issuer key iss:1116NO CHANGE+$208K0$1.6M$1.8M19,16419,164
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:13334 · issuer key iss:1669NO CHANGE+$238K0$1.6M$1.8M77,55977,559
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:16668 · issuer key iss:1119NO CHANGE+$23.5K0$1.8M$1.8M66,08266,082
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:12688 · issuer key iss:1424NO CHANGE+$175K0$1.6M$1.8M53,61453,614
—share class as filed: STATE STREET SPD · position key pos:12962 · issuer key iss:1602NO CHANGE−$7.1K0$1.8M$1.8M31,01831,018
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:17776 · issuer key iss:368NO CHANGE+$211K0$1.5M$1.8M23,28323,283
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:12598 · issuer key iss:1082NO CHANGE+$116K0$1.6M$1.8M21,05821,058
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:12078 · issuer key iss:913NO CHANGE−$983K0$2.7M$1.7M84,17884,178
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:13973 · issuer key iss:1853NO CHANGE+$407K0$1.3M$1.7M6,9336,933
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:1215NO CHANGE−$2.2K0$1.7M$1.7M23,48423,484
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:13356 · issuer key iss:1124NO CHANGE+$6.8K0$1.7M$1.7M21,91321,913
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:14072 · issuer key iss:1416NO CHANGE+$745K0$964K$1.7M157,921157,921
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:2036NO CHANGE−$174K0$1.9M$1.7M20,86520,865
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:17396 · issuer key iss:1819NO CHANGE+$64.4K0$1.6M$1.7M46,52746,527
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:13792 · issuer key iss:530NO CHANGE−$238K0$1.9M$1.7M74,22474,224
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:15513 · issuer key iss:492NO CHANGE+$7.4K0$1.7M$1.7M91,91291,912
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:11883 · issuer key iss:1920NO CHANGE+$403K0$1.3M$1.7M37,74837,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:11502 · issuer key iss:623NO CHANGE+$3.0K0$1.7M$1.7M33,15833,158
—share class as filed: COM · position key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970ENO CHANGE+$41.8K0$1.6M$1.6M45,42845,428
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:11505 · issuer key iss:516NO CHANGE+$42.8K0$1.6M$1.6M109,747109,747
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:12344 · issuer key iss:946NO CHANGE−$822K0$2.5M$1.6M13,85613,856
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:1756NO CHANGE+$28.4K0$1.6M$1.6M48,13048,130
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:13870 · issuer key iss:1856NO CHANGE+$14.5K0$1.6M$1.6M51,90251,902
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:14319 · issuer key iss:962NO CHANGE+$47.2K0$1.6M$1.6M21,48221,482
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:14335 · issuer key iss:313NO CHANGE−$132K0$1.7M$1.6M26,80326,803
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:13019 · issuer key iss:261NO CHANGE+$142K0$1.5M$1.6M162,877162,877
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:13188 · issuer key iss:79NO CHANGE+$18.6K0$1.6M$1.6M21,24221,242
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:13376 · issuer key iss:174NO CHANGE−$301K0$1.9M$1.6M8,1288,128
—share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514NO CHANGE−$57.7K0$1.6M$1.6M17,15517,155
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:1879NO CHANGE−$297K0$1.9M$1.6M24,90924,909
—share class as filed: COM · position key pos:17643 · issuer key iss:739NO CHANGE−$19.8K0$1.6M$1.6M53,39953,399
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:14925 · issuer key iss:349NO CHANGE−$507K0$2.1M$1.6M261,291261,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS BEN INT · position key pos:13796 · issuer key iss:522NO CHANGE+$142K0$1.4M$1.6M51,34951,349
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:10224 · issuer key iss:592NO CHANGE−$109K0$1.7M$1.6M26,09926,099
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:11977 · issuer key iss:816NO CHANGE−$178K0$1.7M$1.6M193,110193,110
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:15330 · issuer key iss:1586NO CHANGE−$830K0$2.4M$1.6M46,43746,437
—share class as filed: COM NEW · position key sid:sec:prov:a061eeb3f3dde3f1792eb837d4149068 · issuer key cusip6:70261FNO CHANGE−$1.2M0$2.7M$1.6M2,100,0002,100,000
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:11138 · issuer key iss:1519NO CHANGE−$434K0$2.0M$1.6M27,98727,987
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:15524 · issuer key iss:236NO CHANGE+$20.0K0$1.5M$1.6M34,44634,446
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:16314 · issuer key iss:842NO CHANGE−$63.8K0$1.6M$1.6M1,4691,469
—share class as filed: COM · position key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378ANO CHANGE−$268K0$1.8M$1.5M103,797103,797
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:11709 · issuer key iss:436NO CHANGE+$718K0$826K$1.5M70,08970,089
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:11477 · issuer key iss:1832NO CHANGE+$202K0$1.3M$1.5M20,00020,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $1 · position key pos:11235 · issuer key iss:1356NO CHANGE+$461K0$1.1M$1.5M51,76251,762
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:11287 · issuer key iss:738NO CHANGE−$212K0$1.7M$1.5M815815
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:10301 · issuer key iss:959NO CHANGE+$508K0$1.0M$1.5M11,84011,840
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:466NO CHANGE+$234K0$1.3M$1.5M38,56238,562
—share class as filed: COM NEW · position key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672NO CHANGE+$45.4K0$1.5M$1.5M70,91170,911
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:1650NO CHANGE+$126K0$1.4M$1.5M17,06417,064
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:11490 · issuer key iss:899NO CHANGE+$308K0$1.2M$1.5M41,88341,883
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:13811 · issuer key iss:494NO CHANGE−$921K0$2.4M$1.5M19,36619,366
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:16061 · issuer key iss:1935NO CHANGE+$236K0$1.3M$1.5M23,02123,021
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:785NO CHANGE+$54.2K0$1.4M$1.5M24,34224,342
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:14819 · issuer key iss:262NO CHANGE−$634K0$2.1M$1.5M39,00039,000
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:16822 · issuer key iss:1916NO CHANGE−$121K0$1.6M$1.5M45,70045,700
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:10293 · issuer key iss:1398NO CHANGE+$59.0K0$1.4M$1.5M21,28621,286
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:15110 · issuer key iss:1112NO CHANGE+$349K0$1.1M$1.5M33,32933,329
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:10808 · issuer key iss:1080NO CHANGE+$457K0$1.0M$1.5M22,54522,545
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:14373 · issuer key iss:41NO CHANGE+$377K0$1.1M$1.5M27,92427,924
—share class as filed: COM · position key sid:sec:prov:d0c6c6495c773242b0ca06d575dffcb9 · issuer key cusip6:38500TNO CHANGE+$766K0$704K$1.5M168,883168,883
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:12134 · issuer key iss:1073NO CHANGE−$71.1K0$1.5M$1.5M23,18123,181
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:13125 · issuer key iss:708NO CHANGE−$93.9K0$1.5M$1.4M22,20122,201
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:1709NO CHANGE+$216K0$1.2M$1.4M5,6715,671
—share class as filed: COM · position key sid:sec:prov:3bd462500763a07879f20a9ed8141fe6 · issuer key cusip6:532206NO CHANGE−$823K0$2.3M$1.4M35,30035,300
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:14853 · issuer key iss:1717NO CHANGE−$491K0$1.9M$1.4M29,99829,998
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:14910 · issuer key iss:204NO CHANGE+$199K0$1.2M$1.4M39,19139,191
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:206NO CHANGE+$56.9K0$1.4M$1.4M35,43035,430
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:16826 · issuer key iss:586NO CHANGE+$393K0$1.0M$1.4M20,83720,837
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:18062 · issuer key iss:1056NO CHANGE−$463K0$1.9M$1.4M50,36750,367
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:12660 · issuer key iss:412NO CHANGE+$43.1K0$1.4M$1.4M28,32628,326
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:15963 · issuer key iss:1936NO CHANGE+$74.5K0$1.3M$1.4M20,69120,691
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:12247 · issuer key iss:1686NO CHANGE+$611K0$793K$1.4M27,50027,500
—share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810NO CHANGE+$51.6K0$1.4M$1.4M40,63340,633
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:13707 · issuer key iss:156NO CHANGE−$636K0$2.0M$1.4M270,700270,700
—share class as filed: COM · position key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053NO CHANGE+$467K0$931K$1.4M19,17519,175
—share class as filed: COM · position key pos:12603 · issuer key iss:74NO CHANGE−$169K0$1.6M$1.4M79,15579,155
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:12021 · issuer key iss:426NO CHANGE−$556K0$1.9M$1.4M8,0238,023
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:13980 · issuer key iss:1561NO CHANGE−$429K0$1.8M$1.4M92,01692,016
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:10564 · issuer key iss:1465NO CHANGE−$220K0$1.6M$1.4M25,24625,246
—share class as filed: COM · position key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607NO CHANGE+$29.4K0$1.3M$1.4M23,41223,412
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:14215 · issuer key iss:1733NO CHANGE−$488K0$1.9M$1.4M101,051101,051
—share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257WNO CHANGE+$1.4K0$1.4M$1.4M71,33071,330
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:15434 · issuer key iss:1812NO CHANGE+$44.9K0$1.3M$1.4M104,287104,287
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:1383NO CHANGE+$108K0$1.3M$1.4M15,54215,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:16044 · issuer key iss:943NO CHANGE+$514K0$847K$1.4M100,836100,836
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:17283 · issuer key iss:425NO CHANGE+$447K0$898K$1.3M22,90622,906
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:11873 · issuer key iss:901NO CHANGE−$662K0$2.0M$1.3M13,49913,499
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:16676 · issuer key iss:1081NO CHANGE−$1.4M0$2.7M$1.3M102,327102,327
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:16221 · issuer key iss:1477NO CHANGE−$54.0K0$1.4M$1.3M22,58922,589
—share class as filed: COM · position key pos:13245 · issuer key iss:2441NO CHANGE+$409K0$928K$1.3M26,11426,114
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:378NO CHANGE−$108K0$1.4M$1.3M27,23427,234
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:17265 · issuer key iss:741NO CHANGE−$35.7K0$1.4M$1.3M54,15454,154
—share class as filed: COM · position key pos:15647 · issuer key iss:2319NO CHANGE+$193K0$1.1M$1.3M14,15614,156
—share class as filed: COM · position key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209NO CHANGE−$115K0$1.4M$1.3M35,17435,174
—share class as filed: COM NEW · position key pos:15639 · issuer key iss:2401NO CHANGE+$29.9K0$1.3M$1.3M32,89832,898
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:15531 · issuer key iss:848NO CHANGE−$677K0$2.0M$1.3M132,265132,265
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:16690 · issuer key iss:1964NO CHANGE−$86.7K0$1.4M$1.3M149,400149,400
—share class as filed: COM · position key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540NO CHANGE+$105K0$1.2M$1.3M17,50117,501
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A SUB VTG · position key pos:10891 · issuer key iss:353NO CHANGE−$367K0$1.7M$1.3M17,87917,879
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:15919 · issuer key iss:1197NO CHANGE+$180K0$1.1M$1.3M8,9308,930
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:2211NO CHANGE+$28.0K0$1.3M$1.3M15,22615,226
—share class as filed: COM · position key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209NO CHANGE+$132K0$1.2M$1.3M46,05046,050
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:14358 · issuer key iss:1860NO CHANGE+$323K0$954K$1.3M28,31628,316
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:1507NO CHANGE−$669K0$1.9M$1.3M26,93726,937
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:15763 · issuer key iss:1738NO CHANGE−$71.8K0$1.3M$1.3M18,15218,152
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:15588 · issuer key iss:888NO CHANGE+$96.8K0$1.2M$1.3M8,2458,245
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:17297 · issuer key iss:1432NO CHANGE−$73.9K0$1.3M$1.3M8,4728,472
—share class as filed: COM · position key pos:11404 · issuer key iss:1150NO CHANGE−$19.4K0$1.3M$1.3M16,37616,376
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:10575 · issuer key iss:1169NO CHANGE+$239K0$1.0M$1.3M10,69210,692
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:14744 · issuer key iss:1934NO CHANGE+$41.0K0$1.2M$1.3M6,1646,164
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:11549 · issuer key iss:429NO CHANGE+$484K0$769K$1.3M18,50018,500
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:17145 · issuer key iss:966NO CHANGE+$212K0$1.0M$1.2M17,52317,523
—share class as filed: COM · position key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055YNO CHANGE−$44.9K0$1.3M$1.2M37,39537,395
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:11589 · issuer key iss:1207NO CHANGE+$62.6K0$1.2M$1.2M11,31411,314
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:110NO CHANGE+$52.4K0$1.2M$1.2M16,49616,496
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:103NO CHANGE−$721K0$2.0M$1.2M74,59874,598
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:14296 · issuer key iss:1114NO CHANGE−$89.3K0$1.3M$1.2M26,86826,868
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:17767 · issuer key iss:564NO CHANGE+$425K0$817K$1.2M27,56427,564
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:299NO CHANGE+$37.2K0$1.2M$1.2M16,35616,356
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:780NO CHANGE−$40.9K0$1.3M$1.2M21,01921,019
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:1532NO CHANGE−$200K0$1.4M$1.2M23,23623,236
—share class as filed: CLASS A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637KNO CHANGE−$909K0$2.1M$1.2M57,15157,151
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:15300 · issuer key iss:1448NO CHANGE+$105K0$1.1M$1.2M18,00018,000
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:16591 · issuer key iss:1051NO CHANGE+$264K0$968K$1.2M34,06434,064
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:12069 · issuer key iss:600NO CHANGE−$222K0$1.4M$1.2M11,75411,754
—share class as filed: COM · position key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788NO CHANGE−$125K0$1.3M$1.2M150,209150,209
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:15407 · issuer key iss:1799NO CHANGE−$600K0$1.8M$1.2M13,67613,676
—share class as filed: COM SH BEN INT · position key pos:16119 · issuer key iss:31NO CHANGE−$90.0K0$1.3M$1.2M63,85463,854
—share class as filed: COM · position key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390NO CHANGE+$196K0$1.0M$1.2M8,4108,410
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:14238 · issuer key iss:1320NO CHANGE+$325K0$893K$1.2M41,62041,620
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:17149 · issuer key iss:1835NO CHANGE+$405K0$811K$1.2M25,58025,580
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:18266 · issuer key iss:1094NO CHANGE−$226K0$1.4M$1.2M8,7688,768
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:12434 · issuer key iss:214NO CHANGE+$92.0K0$1.1M$1.2M9,4609,460
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:15190 · issuer key iss:1635NO CHANGE+$49.4K0$1.2M$1.2M19,85519,855
—share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459NO CHANGE+$46.2K0$1.2M$1.2M23,25423,254
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:11608 · issuer key iss:889NO CHANGE−$185K0$1.4M$1.2M89,48589,485
—share class as filed: CL A $1 PAR · position key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730NO CHANGE+$37.4K0$1.1M$1.2M60,85160,851
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:14572 · issuer key iss:1825NO CHANGE+$211K0$968K$1.2M36,61636,616
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:12323 · issuer key iss:1544NO CHANGE+$140K0$1.0M$1.2M75,05775,057
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:11811 · issuer key iss:1566NO CHANGE−$419K0$1.6M$1.2M82,30082,300
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:13000 · issuer key iss:377NO CHANGE+$52.9K0$1.1M$1.2M25,87325,873
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:14684 · issuer key iss:1350NO CHANGE−$115K0$1.3M$1.2M14,85914,859
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:15918 · issuer key iss:1823NO CHANGE−$729K0$1.9M$1.2M32,08032,080
—share class as filed: COM CL A · position key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418MNO CHANGE+$217K0$947K$1.2M20,60020,600
—share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823RNO CHANGE+$160K0$991K$1.2M60,02860,028
—share class as filed: COM · position key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945FNO CHANGE+$28.0K0$1.1M$1.1M10,48610,486
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SHS BEN IN · position key pos:14343 · issuer key iss:1279NO CHANGE+$288K0$850K$1.1M30,13630,136
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:10948 · issuer key iss:2206NO CHANGE+$273K0$865K$1.1M25,00025,000
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:15237 · issuer key iss:1512NO CHANGE−$726K0$1.9M$1.1M178,704178,704
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:146NO CHANGE−$34.4K0$1.2M$1.1M98,42498,424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:11884 · issuer key iss:1737NO CHANGE−$134K0$1.3M$1.1M21,28021,280
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:15161 · issuer key iss:364NO CHANGE+$46.6K0$1.1M$1.1M58,24258,242
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:15426 · issuer key iss:733NO CHANGE−$200K0$1.3M$1.1M24,34024,340
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:10667 · issuer key iss:434NO CHANGE+$87.6K0$1.0M$1.1M20,56220,562
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:16806 · issuer key iss:88NO CHANGE+$28.2K0$1.1M$1.1M5,4655,465
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:1436NO CHANGE+$235K0$879K$1.1M29,95229,952
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:13006 · issuer key iss:1596NO CHANGE−$268K0$1.4M$1.1M30,04330,043
—share class as filed: CLASS A COM · position key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100NO CHANGE−$497K0$1.6M$1.1M160,815160,815
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:15191 · issuer key iss:887NO CHANGE+$189K0$914K$1.1M74,28674,286
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:1209NO CHANGE−$87.6K0$1.2M$1.1M236,700236,700
—share class as filed: COM · position key pos:14500 · issuer key iss:256NO CHANGE+$132K0$956K$1.1M36,28236,282
—share class as filed: COM · position key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824NO CHANGE−$21.4K0$1.1M$1.1M34,25534,255
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:1216NO CHANGE−$72.5K0$1.1M$1.1M12,16112,161
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:1906NO CHANGE−$610K0$1.7M$1.1M75,03375,033
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:12093 · issuer key iss:775NO CHANGE+$27.0K0$1.0M$1.1M45,30145,301
—share class as filed: COM · position key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937CNO CHANGE+$263K0$806K$1.1M10,86710,867
—share class as filed: COM · position key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251NO CHANGE−$274K0$1.3M$1.1M31,80131,801
—share class as filed: COM · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402NO CHANGE+$80.4K0$977K$1.1M25,09425,094
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:13776 · issuer key iss:744NO CHANGE+$34.9K0$1.0M$1.1M27,28427,284
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:13071 · issuer key iss:790NO CHANGE+$43.9K0$1.0M$1.1M62,75062,750
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:14778 · issuer key iss:1131NO CHANGE+$90.1K0$965K$1.1M27,97127,971
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:16850 · issuer key iss:2215NO CHANGE−$15.9K0$1.1M$1.1M48,92248,922
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:13381 · issuer key iss:879NO CHANGE−$13.5K0$1.1M$1.1M52,09952,099
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:17943 · issuer key iss:933NO CHANGE+$261K0$790K$1.1M78,92978,929
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:15562 · issuer key iss:1562NO CHANGE−$72.3K0$1.1M$1.0M41,20041,200
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:15070 · issuer key iss:1306NO CHANGE−$162K0$1.2M$1.0M69,63769,637
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:10384 · issuer key iss:52NO CHANGE−$653K0$1.7M$1.0M22,80022,800
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:10185 · issuer key iss:399NO CHANGE−$231K0$1.3M$1.0M21,57321,573
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:16064 · issuer key iss:1167NO CHANGE+$87.6K0$952K$1.0M17,64417,644
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:11025 · issuer key iss:1924NO CHANGE−$44.6K0$1.1M$1.0M11,38711,387
—share class as filed: COM NEW · position key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124JNO CHANGE+$76.2K0$955K$1.0M33,87233,872
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:10770 · issuer key iss:205NO CHANGE+$123K0$907K$1.0M7,0637,063
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:12240 · issuer key iss:1583NO CHANGE+$111K0$918K$1.0M47,29247,292
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:16571 · issuer key iss:1067NO CHANGE+$170K0$856K$1.0M39,95839,958
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:10851 · issuer key iss:176NO CHANGE−$56.0K0$1.1M$1.0M18,28618,286
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:1234NO CHANGE+$142K0$874K$1.0M14,32514,325
—share class as filed: COM · position key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704FNO CHANGE+$40.0K0$973K$1.0M50,67450,674
—share class as filed: COM · position key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684NO CHANGE+$96.9K0$912K$1.0M43,94443,944
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:11319 · issuer key iss:552NO CHANGE−$165K0$1.2M$998K79,36279,362
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:1293NO CHANGE+$148K0$846K$993K31,25131,251
—share class as filed: COM · position key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778NO CHANGE+$25.6K0$967K$993K23,31023,310
—share class as filed: COM · position key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910NO CHANGE+$99.1K0$892K$991K17,56717,567
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:93NO CHANGE+$252K0$736K$988K20,40620,406
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:1922NO CHANGE+$193K0$793K$986K54,71254,712
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:12256 · issuer key iss:1130NO CHANGE+$45.9K0$932K$978K102,013102,013
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:14470 · issuer key iss:1379NO CHANGE−$246K0$1.2M$976K85,08885,088
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:1331NO CHANGE−$109K0$1.1M$975K81,81781,817
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:18120 · issuer key iss:1275NO CHANGE+$141K0$834K$975K6,0976,097
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:15111 · issuer key iss:2070NO CHANGE−$371K0$1.3M$970K54,94654,946
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:1891NO CHANGE+$151K0$814K$966K28,51128,511
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:17792 · issuer key iss:585NO CHANGE−$58.3K0$1.0M$965K1,6881,688
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:14745 · issuer key iss:1516NO CHANGE−$265K0$1.2M$963K6,8586,858
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:16728 · issuer key iss:1926NO CHANGE−$102K0$1.1M$960K20,02120,021
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:713NO CHANGE+$187K0$773K$959K55,70055,700
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:13069 · issuer key iss:6NO CHANGE−$93.8K0$1.0M$956K24,81524,815
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:11762 · issuer key iss:569NO CHANGE+$14.8K0$939K$954K82,20082,200
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:16574 · issuer key iss:533NO CHANGE−$45.5K0$996K$950K2,2482,248
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:16646 · issuer key iss:1429NO CHANGE+$18.3K0$930K$948K63,06263,062
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK CL A · position key pos:12637 · issuer key iss:124NO CHANGE−$13.0K0$960K$947K76,21676,216
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:1285NO CHANGE+$234K0$709K$943K101,525101,525
—share class as filed: COM · position key pos:15535 · issuer key iss:2325NO CHANGE−$170K0$1.1M$941K21,78621,786
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:1755NO CHANGE+$283K0$657K$939K59,62459,624
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:13284 · issuer key iss:922NO CHANGE−$245K0$1.2M$934K14,77214,772
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:12414 · issuer key iss:29NO CHANGE+$365K0$564K$929K39,71039,710
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:12230 · issuer key iss:710NO CHANGE−$96.7K0$1.0M$926K61,37361,373
—share class as filed: SHS · position key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXNO CHANGE−$346K0$1.3M$921K17,89817,898
—share class as filed: COM · position key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164FNO CHANGE+$93.0K0$827K$920K39,33539,335
—share class as filed: COM CL A · position key pos:16021 · issuer key iss:2163NO CHANGE+$73.0K0$846K$919K76,00076,000
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:924NO CHANGE−$167K0$1.1M$917K25,45025,450
—share class as filed: COM · position key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969FNO CHANGE−$92.3K0$1.0M$916K42,33842,338
—share class as filed: COM NEW · position key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652VNO CHANGE−$29.1K0$944K$915K15,07215,072
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:12368 · issuer key iss:1171NO CHANGE+$31.7K0$879K$911K16,49116,491
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:1487NO CHANGE−$139K0$1.0M$907K44,08544,085
—share class as filed: COM · position key pos:13496 · issuer key iss:2361NO CHANGE+$37.6K0$869K$906K11,33411,334
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:14233 · issuer key iss:850NO CHANGE+$26.0K0$879K$905K14,04014,040
—share class as filed: COM · position key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712NO CHANGE+$2.6K0$895K$897K16,57516,575
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:10940 · issuer key iss:1517NO CHANGE−$40.4K0$937K$897K9,0159,015
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:15801 · issuer key iss:182NO CHANGE+$168K0$727K$894K13,40013,400
—share class as filed: COM · position key pos:12356 · issuer key iss:115NO CHANGE−$317K0$1.2M$894K22,46522,465
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:11867 · issuer key iss:1186NO CHANGE+$102K0$792K$894K13,72913,729
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:1280NO CHANGE+$3.4K0$890K$894K34,49334,493
—share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268NO CHANGE−$144K0$1.0M$882K11,70811,708
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:15607 · issuer key iss:304NO CHANGE+$134K0$747K$881K3,8263,826
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:252NO CHANGE+$209K0$671K$880K15,68715,687
—share class as filed: COM · position key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086NO CHANGE−$43.3K0$923K$880K14,80014,800
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:12705 · issuer key iss:1323NO CHANGE+$107K0$770K$877K16,47116,471
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:16991 · issuer key iss:1542NO CHANGE+$44.3K0$832K$877K2,8832,883
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:13772 · issuer key iss:1773NO CHANGE−$342K0$1.2M$875K51,74651,746
—share class as filed: COM · position key pos:10835 · issuer key iss:2352NO CHANGE−$430K0$1.3M$873K23,56923,569
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:15343 · issuer key iss:532NO CHANGE−$138K0$1.0M$870K21,43721,437
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:14114 · issuer key iss:1624NO CHANGE+$8.2K0$837K$845K38,87738,877
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:1458NO CHANGE+$37.5K0$808K$845K76,43276,432
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:1571NO CHANGE+$123K0$722K$845K7,8867,886
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:14621 · issuer key iss:1723NO CHANGE+$26.7K0$816K$843K10,16410,164
—share class as filed: COM · position key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892NO CHANGE+$7.5K0$833K$840K93,18893,188
—share class as filed: COM · position key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258JNO CHANGE−$19.1K0$857K$838K33,73133,731
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:13100 · issuer key iss:513NO CHANGE−$9.3K0$844K$834K44,11644,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM PAR $0.01 · position key pos:17221 · issuer key iss:1045NO CHANGE+$38.9K0$792K$831K6,8936,893
—share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619QNO CHANGE+$73.2K0$755K$828K50,82150,821
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:10266 · issuer key iss:910NO CHANGE+$42.8K0$785K$828K23,12923,129
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:12631 · issuer key iss:843NO CHANGE−$543K0$1.4M$826K16,00016,000
—share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025NO CHANGE+$16.9K0$803K$820K12,37612,376
—share class as filed: COM NEW · position key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117BNO CHANGE+$117K0$697K$814K25,64225,642
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:827NO CHANGE+$66.0K0$747K$813K86,78886,788
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:12001 · issuer key iss:838NO CHANGE−$258K0$1.1M$808K121,841121,841
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:17199 · issuer key iss:1948NO CHANGE+$58.3K0$750K$808K2,2232,223
—share class as filed: CLASS A COM · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423FNO CHANGE−$368K0$1.2M$805K19,70619,706
—share class as filed: COM · position key pos:13165 · issuer key iss:2321NO CHANGE+$156K0$648K$805K23,79723,797
—share class as filed: COM · position key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835NO CHANGE+$2.0K0$798K$800K6,7006,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:12835 · issuer key iss:1941NO CHANGE−$26.8K0$824K$797K37,81037,810
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:11351 · issuer key iss:1451NO CHANGE−$25.9K0$822K$796K21,08021,080
—share class as filed: COM · position key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340NO CHANGE+$44.4K0$749K$793K62,49962,499
—share class as filed: CL A · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624NO CHANGE−$7.1K0$799K$792K11,80511,805
—share class as filed: COM NEW · position key pos:11678 · issuer key iss:2374NO CHANGE+$170K0$619K$788K5,6425,642
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:14609 · issuer key iss:2011NO CHANGE−$553K0$1.3M$788K131,932131,932
—share class as filed: COM SHS · position key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315NO CHANGE−$47.8K0$833K$785K47,08847,088
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:17938 · issuer key iss:1113NO CHANGE−$95.2K0$878K$782K42,32542,325
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:13528 · issuer key iss:2288NO CHANGE+$184K0$599K$782K44,88844,888
—share class as filed: COM CL A · position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576NNO CHANGE−$352K0$1.1M$779K33,00433,004
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:17981 · issuer key iss:1971NO CHANGE+$153K0$626K$779K20,44420,444
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:1958NO CHANGE−$16.1K0$794K$778K26,45326,453
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:1670NO CHANGE+$107K0$670K$776K43,70043,700
—share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768NO CHANGE−$77.0K0$852K$775K36,76236,762
—share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247ANO CHANGE−$2.7K0$777K$775K12,39112,391
—share class as filed: CL A · position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031NNO CHANGE−$24.1K0$798K$774K6,0076,007
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:16695 · issuer key iss:695NO CHANGE−$23.0K0$793K$770K27,26227,262
—share class as filed: CL A COM · position key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765NO CHANGE−$37.1K0$805K$768K21,05621,056
—share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527NO CHANGE+$76.7K0$691K$768K23,66623,666
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:15677 · issuer key iss:1851NO CHANGE−$75.8K0$840K$765K36,54336,543
—share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191UNO CHANGE−$186K0$949K$764K19,70819,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13009 · issuer key iss:1185NO CHANGE−$125K0$888K$763K187,199187,199
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:10727 · issuer key iss:918NO CHANGE−$62.0K0$825K$763K17,87517,875
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:14269 · issuer key iss:2132NO CHANGE+$459K0$300K$759K16,28416,284
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:17920 · issuer key iss:2172NO CHANGE−$452K0$1.2M$758K91,73191,731
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:651NO CHANGE+$170K0$586K$756K10,79010,790
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:15494 · issuer key iss:98NO CHANGE−$321K0$1.1M$755K70,15870,158
—share class as filed: COM · position key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811NO CHANGE+$9.1K0$745K$754K14,45914,459
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:15538 · issuer key iss:1050NO CHANGE−$245K0$999K$754K24,65324,653
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:13878 · issuer key iss:853NO CHANGE+$84.6K0$668K$753K14,29614,296
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:379NO CHANGE+$119K0$632K$751K54,09554,095
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:16189 · issuer key iss:1341NO CHANGE−$302K0$1.0M$748K71,12971,129
—share class as filed: COM · position key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829NO CHANGE+$30.8K0$716K$747K42,46042,460
—share class as filed: COM NEW · position key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603ANO CHANGE−$240K0$986K$746K52,09552,095
—share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$109K0$854K$745K7,9597,959
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:12161 · issuer key iss:587NO CHANGE−$179K0$918K$739K11,55511,555
—share class as filed: COM · position key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297NO CHANGE+$103K0$635K$738K23,21223,212
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:17022 · issuer key iss:427NO CHANGE−$25.1K0$763K$738K12,84812,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SUB VTG SHS · position key pos:16538 · issuer key iss:792NO CHANGE−$36.0K0$771K$735K17,76217,762
—share class as filed: COM · position key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147NO CHANGE+$159K0$574K$733K6,0116,011
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:1210NO CHANGE$00$733K$733K34,26434,264
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:65NO CHANGE+$20.8K0$709K$730K13,98913,989
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:18021 · issuer key iss:1570NO CHANGE+$5.3K0$720K$726K19,00019,000
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:13296 · issuer key iss:1637NO CHANGE+$157K0$568K$725K128128
—share class as filed: COM · position key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372NO CHANGE−$102K0$826K$724K11,76511,765
—share class as filed: COM · position key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940TNO CHANGE+$14.2K0$709K$723K64,67764,677
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:12667 · issuer key iss:580NO CHANGE+$73.7K0$649K$722K14,97914,979
—share class as filed: COM · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859NO CHANGE+$41.9K0$674K$716K17,11917,119
—share class as filed: COM · position key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927NO CHANGE+$110K0$604K$714K19,49519,495
—share class as filed: COM · position key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213NNO CHANGE−$255K0$964K$709K21,26721,267
—share class as filed: COM · position key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975BNO CHANGE−$375K0$1.1M$704K199,700199,700
—share class as filed: COM · position key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656NO CHANGE+$4.2K0$698K$703K12,24812,248
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:12393 · issuer key iss:717NO CHANGE+$162K0$539K$701K47,42847,428
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:18055 · issuer key iss:2128NO CHANGE+$86.9K0$613K$700K47,50547,505
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:17640 · issuer key iss:1616NO CHANGE−$20.4K0$720K$699K50,46050,460
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:1904NO CHANGE−$83.2K0$780K$697K21,65921,659
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:13967 · issuer key iss:524NO CHANGE−$165K0$859K$694K12,69912,699
—share class as filed: CL A COM · position key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617JNO CHANGE+$217K0$477K$694K45,34345,343
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:11225 · issuer key iss:1173NO CHANGE−$255K0$948K$694K58,42358,423
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:1375NO CHANGE−$136K0$829K$692K115,640115,640
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:14812 · issuer key iss:1995NO CHANGE+$32.5K0$656K$688K46,39846,398
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:17752 · issuer key iss:1831NO CHANGE−$171K0$854K$683K7,8727,872
—share class as filed: SHS NEW · position key pos:15739 · issuer key iss:111NO CHANGE+$101K0$580K$681K20,13420,134
—share class as filed: COMMON STOCK · position key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982TNO CHANGE+$92.8K0$588K$681K46,53746,537
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:16334 · issuer key iss:2019NO CHANGE+$35.5K0$645K$680K33,65133,651
—share class as filed: COM · position key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636NO CHANGE−$26.8K0$703K$676K81,19881,198
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:14363 · issuer key iss:884NO CHANGE+$58.5K0$617K$675K34,42234,422
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:13194 · issuer key iss:133NO CHANGE−$38.2K0$711K$673K31,81331,813
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:15268 · issuer key iss:1116NO CHANGE+$74.9K0$595K$670K7,3007,300
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:17567 · issuer key iss:1070NO CHANGE−$387K0$1.1M$670K51,88951,889
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:10578 · issuer key iss:2000NO CHANGE−$151K0$815K$664K26,82626,826
—share class as filed: COM · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095NO CHANGE+$2.4K0$662K$664K13,97013,970
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:155NO CHANGE−$4.3K0$667K$663K85,87785,877
—share class as filed: COM · position key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432XNO CHANGE+$74.3K0$588K$662K19,56419,564
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:10911 · issuer key iss:582NO CHANGE−$282K0$941K$660K71,00071,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPON ADS · position key pos:14503 · issuer key iss:1578NO CHANGE+$138K0$520K$659K7,0817,081
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:14548 · issuer key iss:754NO CHANGE−$220K0$878K$659K80,70380,703
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:337NO CHANGE−$39.9K0$697K$657K13,04013,040
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:12145 · issuer key iss:189NO CHANGE−$252K0$905K$653K22,88322,883
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:11506 · issuer key iss:1628NO CHANGE−$3.7K0$656K$652K24,70924,709
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:10517 · issuer key iss:1304NO CHANGE−$53.1K0$705K$652K189,700189,700
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:15323 · issuer key iss:37NO CHANGE−$110K0$761K$651K46,90046,900
—share class as filed: ORD · position key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738NO CHANGE+$74.7K0$575K$649K16,13316,133
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:13456 · issuer key iss:1703NO CHANGE+$128K0$521K$649K8,8088,808
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:16155 · issuer key iss:979NO CHANGE+$92.1K0$557K$649K27,85827,858
—share class as filed: COM · position key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781VNO CHANGE+$35.9K0$613K$649K12,92512,925
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:14850 · issuer key iss:781NO CHANGE−$340K0$987K$647K80,50180,501
—share class as filed: COM · position key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865NO CHANGE+$40.6K0$601K$642K15,34715,347
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:16318 · issuer key iss:1864NO CHANGE+$54.6K0$587K$641K4,9054,905
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:16273 · issuer key iss:1177NO CHANGE−$5.8K0$645K$639K21,69621,696
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:13904 · issuer key iss:479NO CHANGE+$154K0$485K$638K20,83720,837
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:1736NO CHANGE−$88.4K0$723K$635K15,02415,024
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:11068 · issuer key iss:486NO CHANGE−$3.6K0$635K$632K11,53211,532
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:602NO CHANGE−$105K0$734K$630K66,80166,801
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:14031 · issuer key iss:140NO CHANGE+$52.3K0$576K$628K59,47659,476
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:1989NO CHANGE−$10.1K0$638K$628K27,23927,239
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:15778 · issuer key iss:1821NO CHANGE+$8.4K0$615K$624K17,36117,361
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:17947 · issuer key iss:540NO CHANGE−$154K0$778K$623K17,03817,038
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:11497 · issuer key iss:1024NO CHANGE−$87.3K0$707K$620K7,8227,822
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:17780 · issuer key iss:1423NO CHANGE−$100.0K0$720K$620K128,183128,183
—share class as filed: COM · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489NO CHANGE+$130K0$486K$616K32,62532,625
—share class as filed: COM · position key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826JNO CHANGE+$184K0$431K$615K47,95747,957
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:2250NO CHANGE−$182K0$796K$614K57,22657,226
—share class as filed: COM · position key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679ENO CHANGE−$30.5K0$644K$613K10,26910,269
—share class as filed: COM · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090NO CHANGE+$51.3K0$561K$613K11,74811,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM VTG · position key pos:13263 · issuer key iss:714NO CHANGE−$133K0$746K$612K52,62452,624
—share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080MNO CHANGE−$138K0$748K$610K39,40039,400
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:13961 · issuer key iss:43NO CHANGE−$75.5K0$685K$609K7,1887,188
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:17513 · issuer key iss:1201NO CHANGE−$1.4K0$608K$606K34,85934,859
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:17663 · issuer key iss:1836NO CHANGE+$49.3K0$556K$605K53,04053,040
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:598NO CHANGE+$6.0K0$596K$602K12,77712,777
—share class as filed: COM · position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555NO CHANGE+$3.8K0$598K$602K5,0675,067
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:15121 · issuer key iss:1122NO CHANGE−$64.3K0$666K$601K94,50094,500
—share class as filed: COM · position key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766WNO CHANGE−$301K0$901K$601K87,81887,818
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:1425NO CHANGE+$61.9K0$539K$601K47,61247,612
—share class as filed: COM · position key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463XNO CHANGE+$8.3K0$592K$600K18,10018,100
—share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$110K0$709K$598K4,0364,036
—share class as filed: COM · position key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727ANO CHANGE+$15.9K0$580K$595K6,9656,965
—share class as filed: CL A · position key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707NO CHANGE+$18.1K0$577K$595K15,17515,175
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:13812 · issuer key iss:1378NO CHANGE+$227K0$367K$594K12,10012,100
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:16964 · issuer key iss:405NO CHANGE+$54.9K0$538K$593K16,60116,601
—share class as filed: CL A NON VTG · position key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301NO CHANGE+$138K0$454K$592K23,37423,374
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:601NO CHANGE−$122K0$714K$592K62,32662,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM NPV · position key pos:12632 · issuer key iss:1489NO CHANGE−$16.0K0$606K$590K20,55020,550
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:1104NO CHANGE−$66.7K0$655K$588K59,57459,574
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:15457 · issuer key iss:1074NO CHANGE+$396K0$191K$586K211,288211,288
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:12759 · issuer key iss:1867NO CHANGE+$148K0$436K$584K62,15162,151
—share class as filed: COM · position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827UNO CHANGE−$455K0$1.0M$583K22,67322,673
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:1555NO CHANGE−$47.8K0$630K$582K27,48727,487
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:18091 · issuer key iss:1245NO CHANGE+$4860$581K$581K6,0726,072
—share class as filed: COM NEW · position key pos:17481 · issuer key iss:2444NO CHANGE−$24.3K0$604K$579K6,3986,398
—share class as filed: COM · position key pos:15446 · issuer key iss:2418NO CHANGE+$61.9K0$517K$579K53,40353,403
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:17044 · issuer key iss:1662NO CHANGE−$231K0$807K$576K40,18140,181
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:1694NO CHANGE−$179K0$753K$574K42,85042,850
—share class as filed: COM NEW · position key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372NO CHANGE−$84.1K0$655K$571K29,81129,811
—share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TNO CHANGE+$53.3K0$517K$570K13,74613,746
—share class as filed: COM · position key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456NO CHANGE+$1620$567K$568K10,76210,762
—share class as filed: COM · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789NO CHANGE+$49.7K0$518K$567K17,24817,248
—share class as filed: COMMON STOCK · position key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280NO CHANGE+$9.0K0$555K$564K23,80023,800
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:12271 · issuer key iss:820NO CHANGE−$135K0$698K$563K14,10714,107
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:17434 · issuer key iss:170NO CHANGE−$154K0$716K$562K77,72577,725
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:17196 · issuer key iss:2125NO CHANGE+$36.3K0$522K$558K18,69618,696
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:13585 · issuer key iss:634NO CHANGE+$135K0$422K$558K43,37643,376
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:10865 · issuer key iss:1198NO CHANGE+$137K0$420K$557K3,3953,395
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:12537 · issuer key iss:42NO CHANGE+$253K0$303K$556K15,00015,000
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:17142 · issuer key iss:64NO CHANGE−$204K0$759K$555K15,08815,088
—share class as filed: CL A · position key pos:14242 · issuer key iss:466NO CHANGE+$109K0$441K$550K14,04614,046
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:17294 · issuer key iss:1977NO CHANGE+$28.8K0$521K$550K1,2881,288
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:12509 · issuer key iss:2306NO CHANGE+$158K0$390K$548K16,02016,020
—share class as filed: COM · position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942XNO CHANGE+$102K0$444K$547K62,36762,367
—share class as filed: COM · position key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786WNO CHANGE+$11.8K0$533K$545K20,35720,357
—share class as filed: COM NEW · position key pos:11116 · issuer key iss:2334NO CHANGE−$505K0$1.0M$541K49,74349,743
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:1090NO CHANGE−$86.2K0$626K$540K16,81116,811
—share class as filed: UNIT · position key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435RNO CHANGE+$101K0$437K$538K37,19537,195
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:12210 · issuer key iss:940NO CHANGE−$164K0$701K$537K8,2298,229
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:1802NO CHANGE+$213K0$324K$537K6,4226,422
—share class as filed: COM SHS · position key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718NO CHANGE+$96.2K0$441K$537K37,00037,000
—share class as filed: COM · position key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790CNO CHANGE−$318K0$854K$537K27,47227,472
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:10670 · issuer key iss:1641NO CHANGE−$550K0$1.1M$536K8,3488,348
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$65.9K0$601K$535K54,67854,678
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:16208 · issuer key iss:1420NO CHANGE−$131K0$664K$533K21,01021,010
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:11822 · issuer key iss:1367NO CHANGE−$254K0$787K$533K24,06224,062
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:13699 · issuer key iss:841NO CHANGE+$17.1K0$514K$531K6,2656,265
—share class as filed: COM · position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965LNO CHANGE−$2.1K0$531K$529K71,21171,211
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:13397 · issuer key iss:1403NO CHANGE−$76.4K0$603K$527K23,31923,319
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:14019 · issuer key iss:179NO CHANGE+$102K0$419K$521K9,6839,683
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:14289 · issuer key iss:1954NO CHANGE+$33.6K0$487K$521K7,6187,618
—share class as filed: COM · position key pos:15226 · issuer key iss:1788NO CHANGE−$51.2K0$571K$520K60,90060,900
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:1777NO CHANGE−$56.8K0$576K$519K7,8247,824
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:793NO CHANGE−$23.7K0$542K$519K18,73118,731
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:567NO CHANGE+$98.2K0$419K$517K18,77218,772
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:16824 · issuer key iss:202NO CHANGE−$234K0$741K$507K53,30853,308
—share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813NO CHANGE−$94.4K0$601K$506K15,62215,622
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:17749 · issuer key iss:1653NO CHANGE−$145K0$649K$504K76,44376,443
—share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164VNO CHANGE−$6080$503K$502K13,50713,507
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:1691NO CHANGE+$49.6K0$451K$500K7,2887,288
—share class as filed: COM · position key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110NO CHANGE+$39.6K0$457K$496K6,3096,309
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:10145 · issuer key iss:1328NO CHANGE+$87.0K0$409K$496K60,81560,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SH BEN INT · position key pos:16601 · issuer key iss:589NO CHANGE+$134K0$361K$496K74,60074,600
—share class as filed: COM NEW · position key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763ANO CHANGE−$5.0K0$499K$494K20,10620,106
—share class as filed: ORD SHS · position key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674UNO CHANGE−$90.9K0$582K$491K45,00045,000
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:18167 · issuer key iss:1494NO CHANGE+$166K0$323K$489K33,91333,913
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:11622 · issuer key iss:642NO CHANGE−$71.3K0$559K$488K41,19741,197
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:16342 · issuer key iss:2238NO CHANGE+$279K0$208K$487K49,85649,856
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:1716NO CHANGE+$25.4K0$461K$486K9,7459,745
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:15605 · issuer key iss:1673NO CHANGE−$45.7K0$530K$485K5,2815,281
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:12704 · issuer key iss:1852NO CHANGE+$76.1K0$407K$483K81,83881,838
—share class as filed: COM · position key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549NO CHANGE+$205K0$276K$481K54,90054,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A ORD · position key pos:15888 · issuer key iss:2114NO CHANGE+$64.1K0$416K$480K10,60010,600
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:10134 · issuer key iss:751NO CHANGE−$153K0$630K$477K31,44031,440
—share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798NO CHANGE−$352K0$828K$477K28,99328,993
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:1431NO CHANGE−$36.4K0$513K$476K40,88340,883
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:15722 · issuer key iss:1348NO CHANGE+$3.2K0$473K$476K26,38826,388
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:14517 · issuer key iss:883NO CHANGE−$185K0$662K$476K13,50013,500
—share class as filed: COM · position key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249NO CHANGE−$136K0$611K$475K8,3768,376
—share class as filed: CL A COM · position key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742QNO CHANGE+$153K0$318K$471K8,5128,512
—share class as filed: COM NEW · position key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046PNO CHANGE−$235K0$705K$470K6,1606,160
—share class as filed: COM · position key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680NO CHANGE+$14.2K0$453K$467K8,9728,972
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:1232NO CHANGE−$122K0$588K$466K32,21632,216
—share class as filed: COM · position key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803XNO CHANGE−$17.4K0$483K$466K14,06114,061
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:13509 · issuer key iss:1828NO CHANGE−$170K0$634K$464K43,52843,528
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:12873 · issuer key iss:1338NO CHANGE−$508K0$972K$463K108,400108,400
—share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345NNO CHANGE−$18.1K0$481K$463K28,90028,900
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:1194NO CHANGE−$152K0$613K$462K55,51955,519
—share class as filed: COM · position key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002NO CHANGE−$46.9K0$506K$459K31,80231,802
—share class as filed: COM · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602DNO CHANGE−$239K0$698K$459K16,77416,774
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:13452 · issuer key iss:320NO CHANGE+$14.4K0$444K$459K7,8417,841
—share class as filed: COM · position key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261YNO CHANGE−$146K0$604K$458K98,10098,100
—share class as filed: COM UNIT PART IN · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341BNO CHANGE+$26.2K0$431K$457K43,00043,000
—share class as filed: COM · position key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985YNO CHANGE−$23.3K0$479K$456K18,20018,200
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:18094 · issuer key iss:1594NO CHANGE−$2.2K0$457K$455K7,2007,200
—share class as filed: COMMON STOCK · position key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653QNO CHANGE+$73.9K0$381K$455K38,29838,298
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:671NO CHANGE+$67.9K0$384K$452K57,50057,500
—share class as filed: COM · position key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271NO CHANGE+$20.4K0$431K$452K13,17913,179
—share class as filed: COM · position key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947NO CHANGE+$73.8K0$376K$450K3,6003,600
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:13238 · issuer key iss:1023NO CHANGE−$73.4K0$521K$448K30,66230,662
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:1286NO CHANGE−$260K0$707K$446K60,11060,110
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:365NO CHANGE+$109K0$334K$443K13,15013,150
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:17822 · issuer key iss:1820NO CHANGE−$21.9K0$464K$443K37,12737,127
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COMMON CLASS A · position key pos:12817 · issuer key iss:1239NO CHANGE−$231K0$673K$442K64,40064,400
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:14644 · issuer key iss:976NO CHANGE−$191K0$632K$441K16,31616,316
—share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337LNO CHANGE−$19.1K0$460K$441K5,8885,888
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:13665 · issuer key iss:1222NO CHANGE+$37.0K0$403K$440K5,2875,287
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:16402 · issuer key iss:343NO CHANGE−$264K0$703K$439K52,18252,182
—share class as filed: COM SHS · position key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104NO CHANGE−$61.3K0$500K$439K14,45914,459
—share class as filed: COM · position key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405SNO CHANGE+$33.1K0$406K$439K3,9003,900
—share class as filed: COM NEW · position key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039PNO CHANGE+$40.4K0$398K$438K21,50021,500
—share class as filed: COM · position key pos:16369 · issuer key iss:2332NO CHANGE+$41.0K0$397K$438K7,4007,400
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:17926 · issuer key iss:212NO CHANGE+$21.6K0$416K$437K17,39817,398
—share class as filed: COM CL A · position key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379VNO CHANGE−$191K0$628K$437K31,78331,783
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:15743 · issuer key iss:1675NO CHANGE+$147K0$289K$436K15,90015,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SPONSORED ADR · position key pos:11565 · issuer key iss:1543NO CHANGE−$95.8K0$531K$436K13,13613,136
—share class as filed: COM · position key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383LNO CHANGE+$14.1K0$419K$433K13,80013,800
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:14488 · issuer key iss:1274NO CHANGE+$22.3K0$410K$432K12,85012,850
—share class as filed: COM · position key pos:13255 · issuer key iss:2426NO CHANGE+$135K0$296K$431K56,23856,238
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:767NO CHANGE−$359K0$789K$430K45,70045,700
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:16088 · issuer key iss:937NO CHANGE−$17.9K0$445K$427K8,6818,681
—share class as filed: COM · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915NO CHANGE−$47.6K0$474K$427K24,23824,238
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:11341 · issuer key iss:442NO CHANGE+$4.4K0$421K$425K33,86133,861
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:1546NO CHANGE+$11.5K0$414K$425K23,55523,555
—share class as filed: COM CL C · position key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001ENO CHANGE+$65.9K0$359K$425K48,13248,132
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:15749 · issuer key iss:1644NO CHANGE+$115K0$309K$424K2,8022,802
—share class as filed: 6.375 PREF SER A · position key pos:10406 · issuer key iss:334NO CHANGE−$120K0$542K$422K1,4801,480
—share class as filed: COM · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470PNO CHANGE+$9.3K0$411K$420K13,53213,532
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:1978NO CHANGE−$130K0$549K$419K13,52413,524
—share class as filed: COM · position key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035QNO CHANGE+$85.0K0$333K$418K19,56819,568
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:17269 · issuer key iss:128NO CHANGE+$51.7K0$362K$414K7,4647,464
—share class as filed: COM · position key pos:13044 · issuer key iss:2338NO CHANGE−$11.5K0$425K$414K22,45322,453
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:18131 · issuer key iss:34NO CHANGE+$127K0$286K$413K32,90032,900
—share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828QNO CHANGE−$87.0K0$497K$410K3,0543,054
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:17959 · issuer key iss:391NO CHANGE+$18.4K0$391K$410K57,51057,510
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:11081 · issuer key iss:1265NO CHANGE−$249K0$658K$409K64,57164,571
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:15212 · issuer key iss:1149NO CHANGE+$11.8K0$394K$405K42,29542,295
—share class as filed: COM · position key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380NO CHANGE+$7.7K0$396K$404K11,20011,200
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:14734 · issuer key iss:504NO CHANGE−$59.6K0$461K$401K11,35911,359
—share class as filed: COM SHS · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616PNO CHANGE+$4.5K0$395K$400K18,65218,652
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:880NO CHANGE−$40.2K0$440K$399K44,43844,438
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:15031 · issuer key iss:817NO CHANGE−$124K0$523K$399K14,39114,391
—share class as filed: COM · position key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722XNO CHANGE+$36.1K0$363K$399K15,34015,340
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:17655 · issuer key iss:474NO CHANGE−$57.3K0$455K$398K21,11121,111
—share class as filed: COM · position key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037NO CHANGE−$29.8K0$426K$397K10,92710,927
—share class as filed: CL A · position key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361ENO CHANGE−$58.9K0$455K$396K15,55315,553
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:17299 · issuer key iss:2076NO CHANGE−$125K0$516K$391K154,400154,400
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:15185 · issuer key iss:423NO CHANGE+$10.1K0$380K$390K12,20312,203
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:17706 · issuer key iss:1115NO CHANGE+$14.6K0$372K$386K7,7007,700
—share class as filed: COM · position key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135YNO CHANGE+$1240$386K$386K6,2006,200
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:13520 · issuer key iss:736NO CHANGE−$90.0K0$475K$385K32,71732,717
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:16149 · issuer key iss:1829NO CHANGE−$175K0$558K$383K14,94014,940
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:18283 · issuer key iss:1852NO CHANGE+$64.2K0$318K$382K66,23266,232
—share class as filed: COM · position key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635BNO CHANGE+$2.7K0$378K$381K12,45612,456
—share class as filed: COM · position key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444NO CHANGE+$88.7K0$290K$379K1,4001,400
—share class as filed: COM NEW · position key pos:15057 · issuer key iss:2348NO CHANGE−$100K0$476K$376K19,71719,717
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:1639NO CHANGE−$42.0K0$418K$376K11,50611,506
—share class as filed: COM · position key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529NO CHANGE+$85.5K0$290K$375K5,0975,097
—share class as filed: COM NEW · position key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349NO CHANGE+$21.0K0$354K$375K8,5728,572
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:14281 · issuer key iss:2313NO CHANGE−$503K0$878K$375K51,70051,700
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:17367 · issuer key iss:1083NO CHANGE−$32.9K0$406K$373K9,4529,452
—share class as filed: COM · position key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463NO CHANGE−$89.4K0$462K$373K12,77612,776
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:16472 · issuer key iss:971NO CHANGE+$38.1K0$333K$371K15,22115,221
—share class as filed: COM · position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648TNO CHANGE−$27.0K0$397K$370K5,0985,098
—share class as filed: COM · position key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843CNO CHANGE−$216K0$585K$369K15,03715,037
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:17492 · issuer key iss:2167NO CHANGE+$135K0$231K$366K4,2534,253
—share class as filed: COM · position key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075NO CHANGE+$48.9K0$316K$365K27,75827,758
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:17084 · issuer key iss:527NO CHANGE−$193K0$558K$364K180,832180,832
—share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202LNO CHANGE−$57.6K0$420K$362K6,2906,290
—share class as filed: COM · position key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380NO CHANGE+$26.9K0$335K$362K5,6675,667
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:14116 · issuer key iss:663NO CHANGE−$149K0$509K$360K69,64769,647
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:11385 · issuer key iss:331NO CHANGE−$207K0$567K$360K17,04917,049
—share class as filed: COM · position key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805ENO CHANGE+$27.3K0$332K$359K11,77911,779
—share class as filed: COM · position key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010HNO CHANGE−$61.8K0$420K$359K17,51717,517
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:16381 · issuer key iss:1870NO CHANGE+$25.7K0$332K$358K6,8586,858
—share class as filed: CL A · position key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156BNO CHANGE−$120K0$477K$357K15,78815,788
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:14334 · issuer key iss:782NO CHANGE−$188K0$543K$356K81,30081,300
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:16336 · issuer key iss:36NO CHANGE−$191K0$547K$355K54,06554,065
—share class as filed: COM · position key pos:15096 · issuer key iss:2421NO CHANGE+$106K0$250K$355K9,2089,208
—share class as filed: COM CL A · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190NO CHANGE−$95.1K0$450K$354K53,90253,902
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:13587 · issuer key iss:1683NO CHANGE−$266K0$620K$354K76,88976,889
—share class as filed: COM · position key pos:17913 · issuer key iss:2341NO CHANGE−$30.8K0$384K$354K10,55010,550
—share class as filed: COM · position key pos:13441 · issuer key iss:2464NO CHANGE+$16.9K0$332K$349K24,83024,830
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:624NO CHANGE+$48.5K0$300K$348K13,98613,986
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:16672 · issuer key iss:528NO CHANGE−$91.2K0$439K$347K59,62159,621
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:14406 · issuer key iss:496NO CHANGE+$55.2K0$291K$346K14,81514,815
—share class as filed: COM · position key pos:16936 · issuer key iss:2443NO CHANGE−$27.6K0$372K$344K89,00089,000
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:10616 · issuer key iss:463NO CHANGE+$21.7K0$321K$342K144,728144,728
—share class as filed: COM · position key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376NO CHANGE+$16.8K0$324K$341K6,7396,739
—share class as filed: COM · position key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340NO CHANGE+$7.0K0$334K$341K9,1719,171
—share class as filed: COM · position key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927NO CHANGE+$12.5K0$326K$338K27,11827,118
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:648NO CHANGE−$16.5K0$352K$335K8,1418,141
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:17639 · issuer key iss:1224NO CHANGE−$47.1K0$382K$334K8,6008,600
—share class as filed: COM · position key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867ANO CHANGE+$15.5K0$318K$334K19,85419,854
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:17889 · issuer key iss:1200NO CHANGE−$3.4K0$337K$333K12,89912,899
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:16062 · issuer key iss:1706NO CHANGE−$97.8K0$431K$333K55,41555,415
—share class as filed: COM CL A · position key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949TNO CHANGE$00$332K$332K59,26259,262
—share class as filed: COM · position key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209RNO CHANGE−$121K0$452K$331K16,86816,868
—share class as filed: COM · position key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218NO CHANGE+$14.7K0$316K$330K5,2295,229
—share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619NO CHANGE+$47.7K0$283K$330K18,36518,365
—share class as filed: COM · position key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552RNO CHANGE+$27.0K0$302K$329K8,9718,971
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:14388 · issuer key iss:554NO CHANGE−$3.7K0$330K$327K16,70016,700
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:14583 · issuer key iss:428NO CHANGE−$177K0$502K$325K57,01457,014
—share class as filed: SHS · position key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685TNO CHANGE+$59.0K0$266K$325K14,41114,411
—share class as filed: CL A · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104NO CHANGE−$82.1K0$406K$324K62,17962,179
—share class as filed: COM · position key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312BNO CHANGE+$80.9K0$242K$323K20,89720,897
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:14485 · issuer key iss:1397NO CHANGE−$3.2K0$325K$322K18,38518,385
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:1631NO CHANGE−$184K0$506K$322K28,29928,299
—share class as filed: COM · position key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215NO CHANGE+$73.2K0$248K$321K2,3292,329
—share class as filed: COM · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084NO CHANGE+$45.0K0$275K$320K19,81519,815
—share class as filed: COM NEW · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985NO CHANGE−$101K0$419K$318K33,75633,756
—share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138VNO CHANGE−$12.8K0$331K$318K19,33819,338
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:13012 · issuer key iss:1797NO CHANGE−$235K0$553K$318K35,10035,100
—share class as filed: COM · position key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874QNO CHANGE−$62.1K0$380K$318K26,43126,431
—share class as filed: COM · position key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727JNO CHANGE−$35.8K0$354K$318K12,10012,100
—share class as filed: COM · position key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948CNO CHANGE−$23.6K0$340K$316K26,83226,832
—share class as filed: COM · position key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641NO CHANGE+$35.6K0$279K$315K17,95517,955
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:10252 · issuer key iss:2020NO CHANGE−$69.6K0$384K$315K23,50023,500
—share class as filed: CL A · position key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281NO CHANGE+$8.3K0$306K$314K4,4484,448
—share class as filed: COM NEW · position key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400PNO CHANGE−$410K0$724K$314K127,763127,763
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:11855 · issuer key iss:5NO CHANGE−$279K0$592K$312K73,73273,732
—share class as filed: COM · position key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945MNO CHANGE+$18.6K0$293K$312K14,80014,800
—share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159NO CHANGE+$57.3K0$253K$310K7,7487,748
—share class as filed: COM NEW · position key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838NO CHANGE+$7.5K0$302K$309K9,2789,278
—share class as filed: CL A NEW · position key pos:12097 · issuer key iss:2354NO CHANGE+$78.8K0$230K$309K12,28912,289
—share class as filed: COM · position key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034NO CHANGE+$27.0K0$282K$309K6,4996,499
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:13793 · issuer key iss:1763NO CHANGE−$70.4K0$378K$308K69,00069,000
—share class as filed: COM · position key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604NO CHANGE+$2.9K0$304K$307K41,67641,676
—share class as filed: COMMON STOCK · position key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243JNO CHANGE−$55.6K0$362K$307K36,11636,116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:11016 · issuer key iss:701NO CHANGE+$49.0K0$255K$304K9,1059,105
—share class as filed: COM · position key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844RNO CHANGE+$62.6K0$241K$304K7,0767,076
—share class as filed: CL A NEW · position key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487NO CHANGE+$37.9K0$263K$301K2,7002,700
—share class as filed: COM · position key pos:14506 · issuer key iss:2433NO CHANGE+$4.2K0$297K$301K5,1385,138
—share class as filed: COM · position key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667JNO CHANGE+$14.8K0$286K$301K2,8002,800
—share class as filed: COM · position key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666NO CHANGE−$18.6K0$319K$301K8,6588,658
—share class as filed: SHS · position key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331PNO CHANGE+$31.8K0$267K$299K13,48513,485
—share class as filed: COM · position key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266ANO CHANGE−$3.9K0$302K$298K3,1003,100
—share class as filed: COM CL A · position key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823BNO CHANGE−$60.6K0$358K$298K81,91381,913
—share class as filed: COM CL A · position key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914FNO CHANGE−$99.9K0$397K$297K169,300169,300
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:10323 · issuer key iss:1629NO CHANGE+$71.3K0$225K$296K7,5927,592
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:13764 · issuer key iss:1503NO CHANGE−$191K0$484K$293K56,32856,328
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:10773 · issuer key iss:1863NO CHANGE−$47.9K0$340K$292K6,3406,340
—share class as filed: COM · position key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905NO CHANGE+$7.4K0$283K$291K4,5994,599
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:199NO CHANGE+$57.7K0$232K$290K20,70720,707
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:11363 · issuer key iss:1181NO CHANGE−$7.2K0$297K$289K10,88010,880
—share class as filed: COM · position key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401FNO CHANGE−$77.7K0$367K$289K23,98623,986
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:12870 · issuer key iss:1283NO CHANGE−$169K0$457K$288K35,18535,185
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:15570 · issuer key iss:13NO CHANGE+$42.7K0$242K$285K7,1157,115
—share class as filed: COM NEW · position key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495NO CHANGE−$7.1K0$291K$283K10,76110,761
—share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454NO CHANGE−$15.8K0$299K$283K1,9311,931
—share class as filed: COM · position key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774WNO CHANGE+$16.1K0$267K$283K8,4328,432
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:14875 · issuer key iss:1292NO CHANGE−$34.9K0$318K$283K12,94612,946
—share class as filed: COM · position key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407NO CHANGE−$6.2K0$289K$282K17,01817,018
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:16635 · issuer key iss:893NO CHANGE+$36.9K0$244K$281K27,02727,027
—share class as filed: COM · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071HNO CHANGE−$42.4K0$324K$281K8,4358,435
—share class as filed: COM · position key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103NO CHANGE+$5.3K0$276K$281K26,00026,000
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:13087 · issuer key iss:1534NO CHANGE+$4.5K0$274K$278K49,57349,573
—share class as filed: COM · position key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216CNO CHANGE+$4.2K0$273K$277K14,90014,900
—share class as filed: COM · position key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983ANO CHANGE+$51.8K0$225K$277K6,6626,662
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:11075 · issuer key iss:2299NO CHANGE−$128K0$404K$276K16,90016,900
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:12137 · issuer key iss:872NO CHANGE−$46.9K0$322K$275K16,90016,900
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:12100 · issuer key iss:154NO CHANGE−$19.5K0$293K$274K60,90060,900
—share class as filed: CL A · position key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313NO CHANGE−$55.7K0$329K$274K7,0907,090
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:857NO CHANGE−$119K0$392K$273K38,74938,749
—share class as filed: COM · position key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699NO CHANGE+$57.2K0$215K$272K7,7197,719
—share class as filed: COM · position key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688TNO CHANGE−$109K0$380K$271K41,93941,939
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:1804NO CHANGE−$13.3K0$283K$270K16,49716,497
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:15413 · issuer key iss:246NO CHANGE−$14.3K0$284K$270K14,00014,000
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:12978 · issuer key iss:1611NO CHANGE−$3.4K0$272K$269K19,89119,891
—share class as filed: COM · position key pos:15668 · issuer key iss:2369NO CHANGE+$26.0K0$243K$269K9,5609,560
—share class as filed: COM CL A · position key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460XNO CHANGE−$2.5K0$271K$269K6,0616,061
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:10202 · issuer key iss:12NO CHANGE−$147K0$416K$269K267,274267,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A1 · position key pos:15348 · issuer key iss:32NO CHANGE−$12.3K0$280K$268K24,59024,590
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:11869 · issuer key iss:138NO CHANGE−$124K0$391K$268K65,83065,830
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:10658 · issuer key iss:1388NO CHANGE+$29.9K0$237K$266K6,9216,921
—share class as filed: COM · position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646VNO CHANGE+$53.7K0$212K$266K38,11038,110
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:12625 · issuer key iss:544NO CHANGE+$71.8K0$191K$263K18,52818,528
—share class as filed: CLASS A COM · position key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569UNO CHANGE−$24.4K0$287K$263K81,48281,482
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:15316 · issuer key iss:1182NO CHANGE+$27.5K0$232K$260K9,5779,577
—share class as filed: COM · position key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674NO CHANGE+$5.7K0$252K$257K5,9135,913
—share class as filed: CL A · position key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342YNO CHANGE−$292K0$548K$256K40,02140,021
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:10969 · issuer key iss:1664NO CHANGE−$46.6K0$302K$256K19,75419,754
—share class as filed: COM · position key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646NO CHANGE+$51.6K0$203K$255K1,5001,500
—share class as filed: COM · position key pos:12946 · issuer key iss:2335NO CHANGE+$45.1K0$209K$254K6,5276,527
—share class as filed: COM · position key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610NO CHANGE+$29.6K0$223K$253K7,5627,562
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:14670 · issuer key iss:1237NO CHANGE+$39.6K0$211K$251K18,21018,210
—share class as filed: COM · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341DNO CHANGE−$51.1K0$302K$251K10,01010,010
—share class as filed: COMMON STOCK · position key pos:11126 · issuer key iss:346NO CHANGE+$9.8K0$240K$250K6,5036,503
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:11358 · issuer key iss:173NO CHANGE−$29.7K0$277K$247K23,36523,365
—share class as filed: COM · position key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219NO CHANGE+$40.9K0$204K$245K14,16614,166
—share class as filed: COM CL A · position key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043QNO CHANGE−$74.5K0$319K$245K47,16647,166
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:16783 · issuer key iss:655NO CHANGE−$82.7K0$326K$243K24,17524,175
—share class as filed: COMMON STOCK · position key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953CNO CHANGE+$16.2K0$227K$243K49,20049,200
—share class as filed: COM · position key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758HNO CHANGE−$54.8K0$295K$240K28,40028,400
—share class as filed: COM · position key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722WNO CHANGE−$117K0$357K$239K21,50021,500
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:11407 · issuer key iss:1314NO CHANGE−$44.3K0$283K$238K53,40053,400
—share class as filed: COM · position key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553PNO CHANGE−$264K0$502K$238K38,29938,299
—share class as filed: COM CL A · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213ANO CHANGE−$165K0$402K$237K34,77434,774
—share class as filed: COM · position key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375NNO CHANGE−$22.7K0$259K$236K206,314206,314
—share class as filed: COM · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722ANO CHANGE−$25.6K0$261K$236K36,28136,281
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:12056 · issuer key iss:404NO CHANGE−$117K0$351K$234K28,73628,736
—share class as filed: COM · position key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830TNO CHANGE+$12.6K0$221K$234K6,1906,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A COM · position key pos:13248 · issuer key iss:1688NO CHANGE−$97.3K0$330K$233K77,80077,800
—share class as filed: COM CL A · position key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134PNO CHANGE−$37.1K0$265K$227K14,70014,700
—share class as filed: COM · position key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222NNO CHANGE−$25.5K0$252K$227K10,94610,946
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:904NO CHANGE−$25.5K0$252K$227K49,03949,039
—share class as filed: COM NEW · position key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539NO CHANGE−$35.4K0$262K$227K8,7008,700
—share class as filed: COM CL A · position key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256ANO CHANGE+$50.4K0$176K$227K36,00136,001
—share class as filed: SHS · position key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441NO CHANGE−$74.8K0$300K$225K11,30011,300
—share class as filed: CL A NEW · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664LNO CHANGE−$142K0$366K$224K5,0685,068
—share class as filed: COM · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884NO CHANGE−$386K0$609K$223K16,77116,771
—share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496NO CHANGE−$160K0$383K$223K56,59456,594
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:10692 · issuer key iss:2279NO CHANGE−$108K0$329K$221K71,30071,300
—share class as filed: COM · position key pos:10126 · issuer key iss:2413NO CHANGE+$43.2K0$176K$220K10,90010,900
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:17727 · issuer key iss:296NO CHANGE−$28.7K0$248K$219K4,0374,037
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:1927NO CHANGE−$276K0$495K$219K15,48515,485
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:13711 · issuer key iss:1881NO CHANGE−$67.7K0$286K$218K27,50427,504
—share class as filed: COM · position key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419NO CHANGE−$8.5K0$226K$217K1,6111,611
—share class as filed: COM · position key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660NO CHANGE+$49.8K0$166K$216K30,55530,555
—share class as filed: COM · position key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013NO CHANGE−$4.2K0$220K$216K8,0938,093
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:690NO CHANGE−$5.4K0$221K$215K9,6649,664
—share class as filed: COM CL A · position key pos:14863 · issuer key iss:2407NO CHANGE−$27.1K0$242K$215K9,6159,615
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:11757 · issuer key iss:644NO CHANGE−$73.0K0$285K$212K23,97223,972
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:17610 · issuer key iss:1483NO CHANGE+$1.2K0$210K$212K60,90060,900
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:16067 · issuer key iss:96NO CHANGE−$12.0K0$222K$210K4,4004,400
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:10440 · issuer key iss:1469NO CHANGE−$58.0K0$268K$210K29,30529,305
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:1655NO CHANGE−$31.0K0$241K$210K12,61812,618
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:13947 · issuer key iss:771NO CHANGE−$102K0$309K$207K12,34712,347
—share class as filed: COM · position key pos:10366 · issuer key iss:2315NO CHANGE+$28.7K0$177K$206K11,21511,215
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:13858 · issuer key iss:1450NO CHANGE−$209K0$415K$205K24,53124,531
—share class as filed: SH BEN INT NEW · position key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368NO CHANGE−$15.7K0$218K$203K74,93574,935
—share class as filed: COM · position key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127TNO CHANGE−$56.3K0$259K$202K24,92224,922
—share class as filed: COM CL A · position key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890BNO CHANGE−$73.1K0$272K$199K35,50035,500
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:11023 · issuer key iss:290NO CHANGE−$27.7K0$222K$194K35,91135,911
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:16531 · issuer key iss:697NO CHANGE−$142K0$332K$190K12,30012,300
—share class as filed: COM CL A · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204XNO CHANGE+$23.5K0$166K$189K28,80028,800
—share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536NO CHANGE+$12.7K0$176K$189K16,53516,535
—share class as filed: COM · position key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621CNO CHANGE−$37.3K0$223K$186K51,80051,800
—share class as filed: COM NEW · position key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451VNO CHANGE−$35.4K0$219K$183K65,60065,600
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:14932 · issuer key iss:519NO CHANGE−$130K0$313K$183K26,90026,900
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:10700 · issuer key iss:1374NO CHANGE+$64.4K0$118K$182K14,40014,400
—share class as filed: SHS · position key pos:12191 · issuer key iss:2490NO CHANGE−$79.4K0$259K$180K136,855136,855
—share class as filed: COM · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748LNO CHANGE−$78.2K0$256K$178K16,96916,969
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:15236 · issuer key iss:1264NO CHANGE−$64.9K0$243K$178K39,46939,469
—share class as filed: COM · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266MNO CHANGE−$17.7K0$193K$176K22,44422,444
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:14936 · issuer key iss:1041NO CHANGE−$60.5K0$235K$174K28,53628,536
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:10399 · issuer key iss:1659NO CHANGE−$78.2K0$252K$174K21,60021,600
—share class as filed: COM · position key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218ANO CHANGE−$36.3K0$208K$172K39,00039,000
—share class as filed: CL A · position key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258YNO CHANGE−$14.5K0$186K$172K21,80021,800
—share class as filed: COM · position key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566NO CHANGE−$69.2K0$237K$167K58,18958,189
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:17911 · issuer key iss:1351NO CHANGE+$54.9K0$109K$164K80,79780,797
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:10703 · issuer key iss:389NO CHANGE−$62.3K0$225K$163K14,29614,296
—share class as filed: CL B · position key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504NO CHANGE−$89.1K0$251K$162K77,50077,500
—share class as filed: CL A · position key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813GNO CHANGE−$94.8K0$256K$162K28,37028,370
—share class as filed: COM · position key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704NO CHANGE−$90.6K0$252K$162K12,78212,782
—share class as filed: COM · position key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931JNO CHANGE−$115K0$273K$159K51,40051,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:16205 · issuer key iss:870NO CHANGE−$43.3K0$201K$157K14,93314,933
—share class as filed: COM CL A · position key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001ENO CHANGE+$22.8K0$134K$157K18,11518,115
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:13323 · issuer key iss:1033NO CHANGE−$3.5K0$159K$156K34,99534,995
—share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208TNO CHANGE−$31.5K0$186K$154K28,11428,114
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:15083 · issuer key iss:856NO CHANGE−$18.3K0$172K$154K12,70012,700
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:13522 · issuer key iss:383NO CHANGE−$64.7K0$218K$154K22,47722,477
—share class as filed: COM · position key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970NNO CHANGE−$89.2K0$237K$148K59,45759,457
—share class as filed: COM · position key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609NO CHANGE−$73.5K0$219K$145K11,15411,154
—share class as filed: CL A COM · position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376KNO CHANGE−$51.0K0$196K$145K20,00020,000
—share class as filed: CL A · position key pos:13519 · issuer key iss:2356NO CHANGE−$114K0$259K$145K85,10085,100
—share class as filed: COMMON STOCK · position key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878DNO CHANGE−$83.1K0$222K$139K29,69329,693
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:15143 · issuer key iss:1229NO CHANGE−$118K0$257K$138K91,81191,811
—share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209WNO CHANGE−$135K0$273K$138K24,21224,212
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:17412 · issuer key iss:1077NO CHANGE−$24.9K0$157K$132K38,93638,936
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:832NO CHANGE−$20.5K0$152K$131K32,56232,562
—share class as filed: CL A · position key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556ENO CHANGE−$122K0$251K$129K39,32239,322
—share class as filed: COM · position key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819LNO CHANGE−$22.9K0$150K$127K23,56323,563
—share class as filed: COM · position key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615LNO CHANGE+$16.9K0$107K$123K13,29513,295
—share class as filed: CL A · position key pos:15166 · issuer key iss:90NO CHANGE−$33.0K0$156K$123K94,29994,299
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:12985 · issuer key iss:756NO CHANGE−$46.4K0$168K$121K131,610131,610
—share class as filed: COM NEW · position key pos:15029 · issuer key iss:859NO CHANGE−$57.2K0$176K$119K10,00010,000
—share class as filed: COM · position key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097NO CHANGE−$98.6K0$217K$119K20,10420,104
—share class as filed: CL A NEW · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183LNO CHANGE−$105K0$224K$118K17,27417,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A COM · position key pos:17987 · issuer key iss:1589NO CHANGE−$103K0$220K$118K122,100122,100
—share class as filed: COM · position key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041XNO CHANGE−$8.3K0$126K$117K21,16821,168
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:12160 · issuer key iss:847NO CHANGE+$22.3K0$87.8K$110K18,70018,700
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:16811 · issuer key iss:75NO CHANGE−$249K0$356K$107K183,200183,200
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:16080 · issuer key iss:1442NO CHANGE−$1.1K0$107K$106K38,26538,265
—share class as filed: COM CL A · position key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345MNO CHANGE−$52.6K0$157K$105K75,17075,170
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:11692 · issuer key iss:1625NO CHANGE−$23.9K0$117K$93.1K12,50012,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A NEW · position key pos:15680 · issuer key iss:823NO CHANGE−$31.5K0$120K$88.9K14,53414,534
—share class as filed: COM · position key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909RNO CHANGE−$27.6K0$111K$83.4K23,58223,582
—share class as filed: COM NEW · position key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014NO CHANGE−$31.4K0$112K$80.7K12,51912,519
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:10466 · issuer key iss:837NO CHANGE−$24.0K0$87.8K$63.8K32,45232,452
—share class as filed: *W EXP 99/99/999 · position key pos:14431 · issuer key iss:2124NO CHANGE−$90.4K0$121K$30.8K403,754403,754

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

2,352 issuers · 4,333 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 filingShare 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 $0SharesWt
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
1 position · 6 reported rows
NVIDIA CORPORATION · COM CUSIP —
src ↗
$12.4B71,193,321
NVIDIA CORPORATION · COM CUSIP —
src ↗
$1.4B7,764,098
NVIDIA CORPORATION · COM CUSIP —
src ↗
$368M2,109,525
NVIDIA CORPORATION · COM CUSIP —
src ↗
$182M1,045,632
NVIDIA CORPORATION · COM CUSIP —
src ↗
$107M615,944
NVIDIA CORPORATION · COM CUSIP —
src ↗
$50.6M290,127
$14.4B83,018,6476.9%
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
1 position · 7 reported rows
MICROSOFT CORP · COM CUSIP —
src ↗
$7.7B20,924,713
MICROSOFT CORP · COM CUSIP —
src ↗
$652M1,760,453
MICROSOFT CORP · COM CUSIP —
src ↗
$230M621,257
MICROSOFT CORP · COM CUSIP —
src ↗
$113M304,183
MICROSOFT CORP · COM CUSIP —
src ↗
$69.2M186,879
MICROSOFT CORP · COM CUSIP —
src ↗
$28.6M77,198
MICROSOFT CORP · COM CUSIP —
src ↗
$1.6M4,299
$8.8B23,878,9824.2%
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 · 9 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$6.0B21,163,872
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$592M2,065,801
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$567M1,970,764
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$247M857,664
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$74.3M259,033
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$72.0M250,496
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$60.6M211,298
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$20.2M70,450
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$2.0M6,820
$7.7B26,856,1983.7%
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
1 position · 5 reported rows
APPLE INC · COM CUSIP —
src ↗
$5.8B22,887,936
APPLE INC · COM CUSIP —
src ↗
$782M3,080,404
APPLE INC · COM CUSIP —
src ↗
$161M633,867
APPLE INC · COM CUSIP —
src ↗
$58.6M230,829
APPLE INC · COM CUSIP —
src ↗
$21.2M83,558
$6.8B26,916,5943.2%
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
1 position · 5 reported rows
AMAZON COM INC · COM CUSIP —
src ↗
$5.8B28,163,771
AMAZON COM INC · COM CUSIP —
src ↗
$690M3,313,612
AMAZON COM INC · COM CUSIP —
src ↗
$86.2M413,649
AMAZON COM INC · COM CUSIP —
src ↗
$51.7M248,306
AMAZON COM INC · COM CUSIP —
src ↗
$32.9M157,931
$6.7B32,297,2693.2%
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
1 position · 5 reported rows
BROADCOM INC · COM CUSIP —
src ↗
$5.2B17,025,997
BROADCOM INC · COM CUSIP —
src ↗
$590M1,906,928
BROADCOM INC · COM CUSIP —
src ↗
$59.7M192,787
BROADCOM INC · COM CUSIP —
src ↗
$45.0M145,298
BROADCOM INC · COM CUSIP —
src ↗
$24.7M79,849
$6.0B19,350,8592.8%
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
1 position · 6 reported rows
ELI LILLY & CO · COM CUSIP —
src ↗
$3.8B4,114,185
ELI LILLY & CO · COM CUSIP —
src ↗
$86.0M93,513
ELI LILLY & CO · COM CUSIP —
src ↗
$53.7M58,390
ELI LILLY & CO · COM CUSIP —
src ↗
$32.0M34,762
ELI LILLY & CO · COM CUSIP —
src ↗
$28.1M30,564
ELI LILLY & CO · COM CUSIP —
src ↗
$14.7M15,980
$4.0B4,347,3941.9%
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
1 position · 5 reported rows
META PLATFORMS INC · CL A CUSIP —
src ↗
$3.3B5,773,558
META PLATFORMS INC · CL A CUSIP —
src ↗
$548M958,600
META PLATFORMS INC · CL A CUSIP —
src ↗
$53.7M93,900
META PLATFORMS INC · CL A CUSIP —
src ↗
$34.8M60,813
META PLATFORMS INC · CL A CUSIP —
src ↗
$16.2M28,253
$3.9B6,915,1241.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 4 reported rows
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$2.1B6,149,823
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$546M1,614,962
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$27.9M82,642
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
src ↗
$23.8M70,397
$2.7B7,917,8241.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
1 position · 5 reported rows
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.4B7,137,892
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$913M4,688,493
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$13.9M71,561
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$8.8M45,256
ASTRAZENECA PLC · ORD CUSIP —
src ↗
$1.2M6,222
$2.3B11,949,4241.1%
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
1 position · 6 reported rows
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$2.0B3,943,665
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$148M296,251
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$112M223,319
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$27.1M54,317
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$18.9M37,852
MASTERCARD INCORPORATED · CL A CUSIP —
src ↗
$6.6M13,306
$2.3B4,568,7101.1%
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
1 position · 6 reported rows
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$1.9B8,843,296
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$41.0M192,085
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$20.3M95,005
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$13.1M61,537
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$11.5M53,707
LAM RESEARCH CORP · COM NEW CUSIP —
src ↗
$4.1M19,396
$2.0B9,265,0260.9%
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
1 position · 5 reported rows
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$1.7B7,047,825
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$155M634,486
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$25.1M102,734
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$19.3M78,934
JOHNSON & JOHNSON · COM CUSIP —
src ↗
$2.1M8,499
$1.9B7,872,4780.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARGENX SE
1 position · 6 reported rows
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$1.7B2,363,157
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$71.8M98,217
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$35.0M47,910
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$15.2M20,781
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$8.1M11,091
ARGENX SE · SPONSORED ADR CUSIP —
src ↗
$421K576
$1.8B2,541,7320.9%
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
2 positions · 6 reported rows
ORACLE CORP · COM CUSIP —
src ↗
$1.6B11,043,219
ORACLE CORP · COM CUSIP —
src ↗
$119M808,626
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$44.8M992,300
ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
src ↗
$34.2M752,550
ORACLE CORP · COM CUSIP —
src ↗
$17.3M117,315
ORACLE CORP · COM CUSIP —
src ↗
$11.4M77,254
$1.8B13,791,2640.9%
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
1 position · 7 reported rows
KLA CORP · COM NEW CUSIP —
src ↗
$1.7B1,147,168
KLA CORP · COM NEW CUSIP —
src ↗
$46.6M31,671
KLA CORP · COM NEW CUSIP —
src ↗
$43.9M29,841
KLA CORP · COM NEW CUSIP —
src ↗
$19.8M13,423
KLA CORP · COM NEW CUSIP —
src ↗
$18.4M12,515
KLA CORP · COM NEW CUSIP —
src ↗
$8.4M5,707
KLA CORP · COM NEW CUSIP —
src ↗
$520K353
$1.8B1,240,6780.9%
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
1 position · 4 reported rows
EATON CORP PLC · SHS CUSIP —
src ↗
$1.7B4,933,088
EATON CORP PLC · SHS CUSIP —
src ↗
$36.4M101,632
EATON CORP PLC · SHS CUSIP —
src ↗
$14.4M40,318
EATON CORP PLC · SHS CUSIP —
src ↗
$6.2M17,323
$1.8B5,092,3610.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
1 position · 5 reported rows
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$1.7B7,595,751
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$14.7M63,833
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$11.4M49,340
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$6.7M29,014
HOWMET AEROSPACE INC · COM CUSIP —
src ↗
$4.1M17,707
$1.8B7,755,6450.8%
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
1 position · 4 reported rows
ABBVIE INC · COM CUSIP —
src ↗
$1.4B6,593,384
ABBVIE INC · COM CUSIP —
src ↗
$42.2M194,035
ABBVIE INC · COM CUSIP —
src ↗
$16.2M74,691
ABBVIE INC · COM CUSIP —
src ↗
$15.0M68,926
$1.5B6,931,0360.7%
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.
1 position · 4 reported rows
NETFLIX INC. · COM CUSIP —
src ↗
$1.2B12,426,045
NETFLIX INC. · COM CUSIP —
src ↗
$200M2,077,820
NETFLIX INC. · COM CUSIP —
src ↗
$19.5M202,578
NETFLIX INC. · COM CUSIP —
src ↗
$17.1M177,893
$1.4B14,884,3360.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERGUSON ENTERPRISES INC
1 position · 6 reported rows
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$1.3B5,729,879
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$48.0M205,676
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$33.9M146,891
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$2.2M9,630
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$2.1M9,180
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
src ↗
$1.4M5,852
$1.4B6,107,1080.7%
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
1 position · 4 reported rows
VISA INC · COM CL A CUSIP —
src ↗
$1.2B4,071,140
VISA INC · COM CL A CUSIP —
src ↗
$88.0M291,247
VISA INC · COM CL A CUSIP —
src ↗
$22.7M75,280
VISA INC · COM CL A CUSIP —
src ↗
$14.9M49,260
$1.4B4,486,9270.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FLEXTRONICS INTL LTD
1 position · 5 reported rows
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.2B17,748,594
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$133M2,027,447
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$52.1M795,576
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.7M25,800
FLEXTRONICS INTL LTD · ORD CUSIP —
src ↗
$1.5M22,323
$1.3B20,619,7400.6%
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
1 position · 4 reported rows
GE VERNOVA INC · COM CUSIP —
src ↗
$1.3B1,478,362
GE VERNOVA INC · COM CUSIP —
src ↗
$18.0M20,600
GE VERNOVA INC · COM CUSIP —
src ↗
$10.1M11,592
GE VERNOVA INC · COM CUSIP —
src ↗
$8.1M9,245
$1.3B1,519,7990.6%
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
1 position · 5 reported rows
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$765M2,265,583
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$450M1,332,635
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$65.8M195,041
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$16.4M48,478
MICRON TECHNOLOGY INC · COM CUSIP —
src ↗
$13.4M39,770
$1.3B3,881,5070.6%
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
1 position · 4 reported rows
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$1.1B3,616,007
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$101M344,455
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$35.0M118,991
JPMORGAN CHASE & CO · COM CUSIP —
src ↗
$28.1M95,685
$1.2B4,175,1380.6%
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
1 position · 6 reported rows
DANAHER CORP DEL · COM CUSIP —
src ↗
$1.2B6,152,614
DANAHER CORP DEL · COM CUSIP —
src ↗
$36.0M190,081
DANAHER CORP DEL · COM CUSIP —
src ↗
$14.6M76,823
DANAHER CORP DEL · COM CUSIP —
src ↗
$8.1M42,472
DANAHER CORP DEL · COM CUSIP —
src ↗
$5.3M27,964
DANAHER CORP DEL · COM CUSIP —
src ↗
$2.1K11
$1.2B6,489,9650.6%
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
1 position · 4 reported rows
AMPHENOL CORP · CL A CUSIP —
src ↗
$982M7,773,386
AMPHENOL CORP · CL A CUSIP —
src ↗
$191M1,513,581
AMPHENOL CORP · CL A CUSIP —
src ↗
$15.4M121,650
AMPHENOL CORP · CL A CUSIP —
src ↗
$6.3M49,871
$1.2B9,458,4880.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DOORDASH INC
1 position · 6 reported rows
DOORDASH INC · CL A CUSIP —
src ↗
$1.1B7,502,623
DOORDASH INC · CL A CUSIP —
src ↗
$27.5M183,006
DOORDASH INC · CL A CUSIP —
src ↗
$6.0M39,886
DOORDASH INC · CL A CUSIP —
src ↗
$2.5M16,802
DOORDASH INC · CL A CUSIP —
src ↗
$2.3M15,424
DOORDASH INC · CL A CUSIP —
src ↗
$723K4,812
$1.2B7,762,5530.6%
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
1 position · 5 reported rows
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$1.1B261,402
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$13.3M3,167
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$10.2M2,426
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$6.9M1,650
BOOKING HOLDINGS INC · COM CUSIP —
src ↗
$5.8M1,374
$1.1B270,0190.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRAXIS PRECISION MEDICINES I
1 position · 5 reported rows
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$1.1B3,373,916
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$19.7M61,180
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$6.2M19,142
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$1.3M4,104
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$168K521
$1.1B3,458,8630.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LPL FINL HLDGS INC
1 position · 6 reported rows
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.0B3,482,544
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$36.1M119,986
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$16.1M53,419
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.3M4,297
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$1.0M3,419
LPL FINL HLDGS INC · COM CUSIP —
src ↗
$937K3,115
$1.1B3,666,7800.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCADOLIBRE INC
1 position · 5 reported rows
MERCADOLIBRE INC · COM CUSIP —
src ↗
$911M526,626
MERCADOLIBRE INC · COM CUSIP —
src ↗
$114M65,952
MERCADOLIBRE INC · COM CUSIP —
src ↗
$21.3M12,339
MERCADOLIBRE INC · COM CUSIP —
src ↗
$12.4M7,195
MERCADOLIBRE INC · COM CUSIP —
src ↗
$3.7M2,126
$1.1B614,2380.5%
—JANUS DETROIT STR TR
12 positions · 12 reported rows
JANUS DETROIT STR TR · HENDERSON EMERGI CUSIP 47103U738
src ↗
$608M11,587,092
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
src ↗
$148M2,941,973
JANUS DETROIT STR TR · HENDERSON ASSET CUSIP 47103U688
src ↗
$122M2,450,000
JANUS DETROIT STR TR · HENDERSON AA A CUSIP 47103U613
src ↗
$99.9M2,000,000
JANUS DETROIT STR TR · HENDERSON CORPOR CUSIP 47103U779
src ↗
$22.7M552,350
JANUS DETROIT STR TR · JANUS HENDERSON CUSIP 47103U696
src ↗
$21.1M850,726
JANUS DETROIT STR TR · HENDRSN SHRT ETF CUSIP 47103U886
src ↗
$14.0M286,317
JANUS DETROIT STR TR · HENDERSON MTG CUSIP —
src ↗
$6.2M138,124
JANUS DETROIT STR TR · HENDERSON GLOBAL CUSIP 47103U670
src ↗
$5.1M200,741
JANUS DETROIT STR TR · HENDERSON MID CUSIP 47103U720
src ↗
$5.1M181,608
JANUS DETROIT STR TR · HENDERSON US EQT CUSIP 47103U639
src ↗
$5.0M200,000
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746
src ↗
$3.9M76,333
ticker not yet mapped		$1.1B21,465,2640.5%
—TOTALENERGIES SE
1 position · 4 reported rows
TOTALENERGIES SE · ACT CUSIP —
src ↗
$854M9,168,621
TOTALENERGIES SE · ACT CUSIP —
src ↗
$182M1,966,449
TOTALENERGIES SE · ACT CUSIP —
src ↗
$11.0M118,232
TOTALENERGIES SE · ACT CUSIP —
src ↗
$8.9M95,820
ticker not yet mapped		$1.1B11,349,1220.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MADRIGAL PHARMACEUTICALS INC
1 position · 6 reported rows
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$1.0B1,977,094
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$8.1M15,497
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$8.0M15,377
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.6M8,840
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$743K1,420
MADRIGAL PHARMACEUTICALS INC · COM CUSIP —
src ↗
$219K419
$1.1B2,018,6470.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
1 position · 6 reported rows
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$993M15,823,601
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$22.3M354,829
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$10.3M163,502
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$5.2M83,529
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$3.9M62,227
BOSTON SCIENTIFIC CORP · COM CUSIP —
src ↗
$607K9,678
$1.0B16,497,3660.5%
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)LIBERTY MEDIA CORP DEL
2 positions · 8 reported rows
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$890M10,467,749
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$74.8M958,461
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$26.5M311,698
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$7.4M87,009
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$3.6M46,431
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$723K8,506
LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP —
src ↗
$702K8,250
LIBERTY MEDIA CORP DEL · COM LBTY ONE S A CUSIP —
src ↗
$97.8K1,252
$1.0B11,889,3560.5%
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
1 position · 4 reported rows
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$952M3,546,399
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$21.4M79,020
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$10.3M38,163
UNITEDHEALTH GROUP INC · COM CUSIP —
src ↗
$7.6M28,025
$991M3,691,6070.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
1 position · 6 reported rows
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$842M5,389,905
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$90.1M572,941
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$32.8M208,651
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$13.5M85,539
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$5.2M33,234
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
src ↗
$4.0M25,711
$988M6,315,9810.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRIDGEBIO PHARMA INC
1 position · 5 reported rows
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$951M12,805,421
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$16.8M226,857
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$9.3M124,745
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$1.4M18,590
BRIDGEBIO PHARMA INC · COM CUSIP —
src ↗
$252K3,400
$979M13,179,0130.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VAXCYTE INC
1 position · 6 reported rows
VAXCYTE INC · COM CUSIP —
src ↗
$936M16,166,502
VAXCYTE INC · COM CUSIP —
src ↗
$10.3M176,767
VAXCYTE INC · COM CUSIP —
src ↗
$9.9M170,121
VAXCYTE INC · COM CUSIP —
src ↗
$2.8M47,420
VAXCYTE INC · COM CUSIP —
src ↗
$599K10,315
VAXCYTE INC · COM CUSIP —
src ↗
$276K4,750
$960M16,575,8750.5%
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
1 position · 5 reported rows
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$888M1,988,325
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$25.9M58,023
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$22.0M49,307
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$11.3M25,404
VERTEX PHARMACEUTICALS INC · COM CUSIP —
src ↗
$4.7M10,468
$952M2,131,5270.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVOLUTION MEDICINES INC
1 position · 7 reported rows
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$927M9,539,859
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$10.4M106,675
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$6.3M64,466
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$3.1M31,993
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$1.2M12,555
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$894K9,200
REVOLUTION MEDICINES INC · COM CUSIP —
src ↗
$170K1,748
$950M9,766,4960.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)API GROUP CORP
1 position · 5 reported rows
API GROUP CORP · COM STK CUSIP —
src ↗
$791M19,518,267
API GROUP CORP · COM STK CUSIP —
src ↗
$68.4M1,688,723
API GROUP CORP · COM STK CUSIP —
src ↗
$52.3M1,291,166
API GROUP CORP · COM STK CUSIP —
src ↗
$34.3M845,557
API GROUP CORP · COM STK CUSIP —
src ↗
$945K23,328
$947M23,367,0410.5%
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
1 position · 5 reported rows
PROGRESSIVE CORP · COM CUSIP —
src ↗
$820M4,137,940
PROGRESSIVE CORP · COM CUSIP —
src ↗
$49.2M248,291
PROGRESSIVE CORP · COM CUSIP —
src ↗
$44.4M224,178
PROGRESSIVE CORP · COM CUSIP —
src ↗
$19.1M96,349
PROGRESSIVE CORP · COM CUSIP —
src ↗
$4.9M24,823
$938M4,731,5810.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEDYNE TECHNOLOGIES INC
1 position · 5 reported rows
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$873M1,442,471
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$34.6M57,225
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$25.6M42,388
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.2M1,923
TELEDYNE TECHNOLOGIES INC · COM CUSIP —
src ↗
$1.0M1,667
$935M1,545,6740.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
1 position · 4 reported rows
GE AEROSPACE · COM NEW CUSIP —
src ↗
$872M3,073,092
GE AEROSPACE · COM NEW CUSIP —
src ↗
$25.7M90,625
GE AEROSPACE · COM NEW CUSIP —
src ↗
$14.9M52,588
GE AEROSPACE · COM NEW CUSIP —
src ↗
$13.4M47,316
$926M3,263,6210.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DATADOG INC
1 position · 4 reported rows
DATADOG INC · CL A COM CUSIP —
src ↗
$893M7,642,236
DATADOG INC · CL A COM CUSIP —
src ↗
$8.8M74,695
DATADOG INC · CL A COM CUSIP —
src ↗
$2.2M18,351
DATADOG INC · CL A COM CUSIP —
src ↗
$1.7M14,287
$906M7,749,5690.4%
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
1 position · 6 reported rows
CHEVRON CORPORATION · COM CUSIP —
src ↗
$736M3,558,036
CHEVRON CORPORATION · COM CUSIP —
src ↗
$81.8M395,576
CHEVRON CORPORATION · COM CUSIP —
src ↗
$19.5M94,075
CHEVRON CORPORATION · COM CUSIP —
src ↗
$17.1M82,698
CHEVRON CORPORATION · COM CUSIP —
src ↗
$7.8M37,615
CHEVRON CORPORATION · COM CUSIP —
src ↗
$2.9M13,809
$865M4,181,8090.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON SEMICONDUCTOR CORP
1 position · 7 reported rows
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$720M11,631,479
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$66.2M1,068,964
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$31.0M500,439
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$28.3M457,185
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$1.0M16,249
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$847K13,685
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$798K12,883
$848M13,700,8840.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
1 position · 4 reported rows
INTUIT · COM CUSIP —
src ↗
$818M1,892,514
INTUIT · COM CUSIP —
src ↗
$15.6M36,027
INTUIT · COM CUSIP —
src ↗
$9.2M21,241
INTUIT · COM CUSIP —
src ↗
$5.0M11,561
$848M1,961,3430.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HUNT J B TRANS SVCS INC
1 position · 5 reported rows
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$801M3,781,702
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$39.5M186,309
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$1.2M5,865
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$1.1M5,180
HUNT J B TRANS SVCS INC · COM CUSIP —
src ↗
$776K3,664
$844M3,982,7200.4%
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
1 position · 4 reported rows
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$781M7,604,955
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$28.5M277,482
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$14.0M136,081
ABBOTT LABORATORIES · COM CUSIP —
src ↗
$7.6M74,399
$831M8,092,9170.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPOTIFY TECHNOLOGY S A
1 position · 4 reported rows
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$470M969,655
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$216M445,354
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$140M289,056
SPOTIFY TECHNOLOGY S A · SHS CUSIP —
src ↗
$3.4M6,950
$830M1,711,0150.4%
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
1 position · 4 reported rows
TJX COS INC NEW · COM CUSIP —
src ↗
$797M4,989,461
TJX COS INC NEW · COM CUSIP —
src ↗
$12.9M80,545
TJX COS INC NEW · COM CUSIP —
src ↗
$10.5M65,873
TJX COS INC NEW · COM CUSIP —
src ↗
$7.5M47,201
$828M5,183,0800.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALLIANT ENERGY CORP
1 position · 6 reported rows
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$760M10,594,619
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$34.1M475,608
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$10.4M144,900
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$2.4M33,423
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$951K13,251
ALLIANT ENERGY CORP · COM CUSIP —
src ↗
$848K11,820
$809M11,273,6210.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
1 position · 5 reported rows
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$679M1,629,433
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$55.5M133,084
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$31.7M76,115
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$12.4M29,743
TRANE TECHNOLOGIES PLC · SHS CUSIP —
src ↗
$4.0M9,643
$783M1,878,0180.4%
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
1 position · 4 reported rows
BOEING CO · COM CUSIP —
src ↗
$733M3,721,058
BOEING CO · COM CUSIP —
src ↗
$12.2M61,070
BOEING CO · COM CUSIP —
src ↗
$8.2M41,354
BOEING CO · COM CUSIP —
src ↗
$7.3M36,815
$760M3,860,2970.4%
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
1 position · 4 reported rows
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$636M1,380,706
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$105M227,647
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$8.4M18,134
INTUITIVE SURGICAL INC · COM NEW CUSIP —
src ↗
$7.6M16,573
$757M1,643,0600.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REVVITY INC
1 position · 5 reported rows
REVVITY INC · COM CUSIP —
src ↗
$685M7,822,280
REVVITY INC · COM CUSIP —
src ↗
$32.3M369,006
REVVITY INC · COM CUSIP —
src ↗
$9.3M106,301
REVVITY INC · COM CUSIP —
src ↗
$3.5M40,449
REVVITY INC · COM CUSIP —
src ↗
$884K10,091
$731M8,348,1270.3%
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
1 position · 3 reported rows
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$674M4,073,916
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$36.4M220,121
PHILIP MORRIS INTL INC · COM CUSIP —
src ↗
$19.8M119,817
$730M4,413,8540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARAMARK
1 position · 5 reported rows
ARAMARK · COM CUSIP —
src ↗
$682M16,811,183
ARAMARK · COM CUSIP —
src ↗
$26.6M656,615
ARAMARK · COM CUSIP —
src ↗
$19.3M475,139
ARAMARK · COM CUSIP —
src ↗
$981K24,210
ARAMARK · COM CUSIP —
src ↗
$716K17,665
$729M17,984,8120.3%
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
1 position · 6 reported rows
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$696M1,759,104
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$8.3M20,833
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$6.0M14,958
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$4.0M10,010
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$3.8M9,596
APPLOVIN CORP · COM CL A CUSIP —
src ↗
$223K560
$718M1,815,0610.3%
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
1 position · 4 reported rows
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$626M2,070,352
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$45.2M149,468
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$21.4M70,760
AMERICAN EXPRESS CO · COM CUSIP —
src ↗
$7.4M24,329
$700M2,314,9090.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FREEPORT MCMORAN INC
1 position · 6 reported rows
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$571M9,721,380
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$73.0M1,241,382
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$15.9M270,423
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$10.3M174,500
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$3.6M61,081
FREEPORT MCMORAN INC · CL B CUSIP —
src ↗
$1.7M29,501
$676M11,498,2670.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CLEAN HARBORS INC
1 position · 5 reported rows
CLEAN HARBORS INC · COM CUSIP —
src ↗
$630M2,198,424
CLEAN HARBORS INC · COM CUSIP —
src ↗
$26.0M90,791
CLEAN HARBORS INC · COM CUSIP —
src ↗
$17.3M60,465
CLEAN HARBORS INC · COM CUSIP —
src ↗
$935K3,260
CLEAN HARBORS INC · COM CUSIP —
src ↗
$704K2,454
$675M2,355,3940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PNC FINL SVCS GROUP INC
1 position · 6 reported rows
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$597M2,867,385
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$46.1M221,793
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$9.8M47,110
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$3.6M17,196
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.7M8,324
PNC FINL SVCS GROUP INC · COM CUSIP —
src ↗
$1.7M7,969
$660M3,169,7770.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLOBUS MED INC
1 position · 5 reported rows
GLOBUS MED INC · CL A CUSIP —
src ↗
$600M6,959,459
GLOBUS MED INC · CL A CUSIP —
src ↗
$42.4M491,565
GLOBUS MED INC · CL A CUSIP —
src ↗
$12.2M141,973
GLOBUS MED INC · CL A CUSIP —
src ↗
$2.3M26,180
GLOBUS MED INC · CL A CUSIP —
src ↗
$338K3,918
$657M7,623,0950.3%
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
1 position · 4 reported rows
DISNEY WALT CO · COM CUSIP —
src ↗
$597M6,195,557
DISNEY WALT CO · COM CUSIP —
src ↗
$26.9M278,637
DISNEY WALT CO · COM CUSIP —
src ↗
$15.1M156,473
DISNEY WALT CO · COM CUSIP —
src ↗
$7.0M72,512
$646M6,703,1790.3%
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
1 position · 4 reported rows
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$557M3,382,214
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$64.4M391,154
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$16.2M98,443
MORGAN STANLEY · COM NEW CUSIP —
src ↗
$8.4M50,898
$646M3,922,7090.3%
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
1 position · 4 reported rows
STRYKER CORPORATION · COM CUSIP —
src ↗
$614M1,868,527
STRYKER CORPORATION · COM CUSIP —
src ↗
$13.2M40,146
STRYKER CORPORATION · COM CUSIP —
src ↗
$11.7M35,647
STRYKER CORPORATION · COM CUSIP —
src ↗
$4.8M14,596
$644M1,958,9160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MIRUM PHARMACEUTICALS INC
1 position · 3 reported rows
MIRUM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$626M6,775,388
MIRUM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$14.5M156,574
MIRUM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$1.3M13,851
$642M6,945,8130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CADENCE DESIGN SYSTEM INC
1 position · 4 reported rows
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$622M2,236,704
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$8.1M29,170
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$5.9M21,353
CADENCE DESIGN SYSTEM INC · COM CUSIP —
src ↗
$3.1M11,256
$639M2,298,4830.3%
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
1 position · 4 reported rows
DEERE & CO · COM CUSIP —
src ↗
$605M1,073,863
DEERE & CO · COM CUSIP —
src ↗
$13.3M23,594
DEERE & CO · COM CUSIP —
src ↗
$10.1M18,008
DEERE & CO · COM CUSIP —
src ↗
$5.9M10,421
$634M1,125,8860.3%
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
1 position · 6 reported rows
HOME DEPOT INC · COM CUSIP —
src ↗
$462M1,405,155
HOME DEPOT INC · COM CUSIP —
src ↗
$133M404,597
HOME DEPOT INC · COM CUSIP —
src ↗
$14.2M43,049
HOME DEPOT INC · COM CUSIP —
src ↗
$13.4M40,745
HOME DEPOT INC · COM CUSIP —
src ↗
$2.3M7,117
HOME DEPOT INC · COM CUSIP —
src ↗
$1.4M4,173
$626M1,904,8360.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORTEVA INC
1 position · 6 reported rows
CORTEVA INC · COM CUSIP —
src ↗
$572M6,830,857
CORTEVA INC · COM CUSIP —
src ↗
$26.4M315,075
CORTEVA INC · COM CUSIP —
src ↗
$4.3M51,633
CORTEVA INC · COM CUSIP —
src ↗
$2.5M30,113
CORTEVA INC · COM CUSIP —
src ↗
$1.5M18,037
CORTEVA INC · COM CUSIP —
src ↗
$709K8,471
$607M7,254,1860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NXP SEMICONDUCTORS N V
1 position · 5 reported rows
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$478M2,430,366
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$97.5M495,447
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$25.5M129,425
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$2.2M11,179
NXP SEMICONDUCTORS N V · COM CUSIP —
src ↗
$682K3,462
$604M3,069,8790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
1 position · 5 reported rows
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$504M1,715,449
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$46.7M153,775
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$38.9M128,149
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$10.9M35,749
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
src ↗
$3.1M10,194
$604M2,043,3160.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WEX INC
1 position · 5 reported rows
WEX INC · COM CUSIP —
src ↗
$565M3,693,910
WEX INC · COM CUSIP —
src ↗
$29.0M189,648
WEX INC · COM CUSIP —
src ↗
$3.5M23,010
WEX INC · COM CUSIP —
src ↗
$817K5,336
WEX INC · COM CUSIP —
src ↗
$638K4,169
$599M3,916,0730.3%
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
1 position · 4 reported rows
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$483M3,937,689
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$104M844,784
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$6.2M50,569
ARISTA NETWORKS INC · COM SHS CUSIP —
src ↗
$5.8M47,231
$599M4,880,2730.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMEREN CORP
1 position · 5 reported rows
AMEREN CORP · COM CUSIP —
src ↗
$563M5,120,773
AMEREN CORP · COM CUSIP —
src ↗
$24.7M224,564
AMEREN CORP · COM CUSIP —
src ↗
$1.6M14,569
AMEREN CORP · COM CUSIP —
src ↗
$1.2M10,949
AMEREN CORP · COM CUSIP —
src ↗
$693K6,301
$591M5,377,1560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILDAN ACTIVEWEAR INC
1 position · 6 reported rows
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$554M9,959,044
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$21.4M383,930
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$11.7M210,276
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$1.0M18,584
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$810K14,562
GILDAN ACTIVEWEAR INC · COM CUSIP —
src ↗
$376K6,807
$590M10,593,2030.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DRAFTKINGS INC NEW
1 position · 4 reported rows
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$578M27,173,300
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$9.8M452,153
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$483K22,378
DRAFTKINGS INC NEW · COM CL A CUSIP —
src ↗
$386K17,868
$588M27,665,6990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TE CONNECTIVITY PLC
1 position · 6 reported rows
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$243M1,160,693
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$193M924,144
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$138M660,367
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$11.8M56,693
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$2.1M9,981
TE CONNECTIVITY PLC · ORD SHS CUSIP —
src ↗
$321K1,535
$588M2,813,4130.3%
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
1 position · 5 reported rows
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$379M5,262,331
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$141M1,955,011
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$45.0M625,058
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$15.0M208,163
UBER TECHNOLOGIES INC · COM CUSIP —
src ↗
$5.7M79,158
$585M8,129,7210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GLAUKOS CORP
1 position · 5 reported rows
GLAUKOS CORP · COM CUSIP —
src ↗
$546M5,071,438
GLAUKOS CORP · COM CUSIP —
src ↗
$23.5M218,040
GLAUKOS CORP · COM CUSIP —
src ↗
$4.2M39,424
GLAUKOS CORP · COM CUSIP —
src ↗
$2.0M18,395
GLAUKOS CORP · COM CUSIP —
src ↗
$118K1,098
$576M5,348,3950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SS&C TECH HLDGS
1 position · 6 reported rows
SS&C TECH HLDGS · COM CUSIP —
src ↗
$531M7,860,946
SS&C TECH HLDGS · COM CUSIP —
src ↗
$19.6M289,449
SS&C TECH HLDGS · COM CUSIP —
src ↗
$15.8M234,370
SS&C TECH HLDGS · COM CUSIP —
src ↗
$1.6M24,245
SS&C TECH HLDGS · COM CUSIP —
src ↗
$627K9,283
SS&C TECH HLDGS · COM CUSIP —
src ↗
$470K6,953
$569M8,425,2460.3%
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
1 position · 4 reported rows
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$507M599,787
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$34.6M40,872
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$15.2M18,021
GOLDMAN SACHS GROUP INC · COM CUSIP —
src ↗
$10.9M12,906
$568M671,5860.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
1 position · 4 reported rows
MCKESSON CORP · COM CUSIP —
src ↗
$323M372,820
MCKESSON CORP · COM CUSIP —
src ↗
$169M194,914
MCKESSON CORP · COM CUSIP —
src ↗
$48.4M55,885
MCKESSON CORP · COM CUSIP —
src ↗
$4.6M5,326
$544M628,9450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL CARIBBEAN GROUP
1 position · 4 reported rows
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$514M1,867,912
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$13.5M48,883
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$11.6M42,133
ROYAL CARIBBEAN GROUP · COM CUSIP —
src ↗
$2.9M10,671
$542M1,969,5990.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
1 position · 4 reported rows
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$368M847,903
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$157M361,142
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$12.3M28,410
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$3.0M6,871
$540M1,244,3260.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN PACIFIC KANSAS CITY
1 position · 6 reported rows
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$481M6,115,990
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$25.3M323,626
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$19.3M245,130
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$3.5M44,742
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$1.0M13,277
CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
src ↗
$532K6,762
$531M6,749,5270.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INGERSOLL RAND INC
1 position · 5 reported rows
INGERSOLL RAND INC · COM CUSIP —
src ↗
$498M6,215,754
INGERSOLL RAND INC · COM CUSIP —
src ↗
$24.6M307,367
INGERSOLL RAND INC · COM CUSIP —
src ↗
$2.3M28,127
INGERSOLL RAND INC · COM CUSIP —
src ↗
$1.4M17,104
INGERSOLL RAND INC · COM CUSIP —
src ↗
$670K8,368
$527M6,576,7200.3%
—RENTOKIL INITIAL PLC
1 position · 5 reported rows
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$461M14,633,622
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$46.3M1,471,500
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$13.3M423,151
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$1.6M52,189
RENTOKIL INITIAL PLC · SPONSORED ADR CUSIP 760125104
src ↗
$362K11,503
ticker not yet mapped		$522M16,591,9650.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITED THERAPEUTICS CORP DEL
1 position · 4 reported rows
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$511M861,324
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$2.0M3,404
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$905K1,527
UNITED THERAPEUTICS CORP DEL · COM CUSIP —
src ↗
$400K675
$514M866,9300.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TELEFLEX INCORPORATED
1 position · 4 reported rows
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$487M4,073,349
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$22.8M191,007
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$2.6M21,606
TELEFLEX INCORPORATED · COM CUSIP —
src ↗
$640K5,349
$513M4,291,3110.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKSTONE INC
1 position · 3 reported rows
BLACKSTONE INC · COM CUSIP —
src ↗
$500M4,384,189
BLACKSTONE INC · COM CUSIP —
src ↗
$6.0M51,950
BLACKSTONE INC · COM CUSIP —
src ↗
$3.5M30,135
$509M4,466,2740.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDLINE INC
1 position · 5 reported rows
MEDLINE INC · COM CL A CUSIP —
src ↗
$493M11,143,036
MEDLINE INC · COM CL A CUSIP —
src ↗
$8.7M195,748
MEDLINE INC · COM CL A CUSIP —
src ↗
$2.9M65,131
MEDLINE INC · COM CL A CUSIP —
src ↗
$1.9M42,628
MEDLINE INC · COM CL A CUSIP —
src ↗
$237K5,318
$507M11,451,8610.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PTC INC
1 position · 5 reported rows
PTC INC · COM CUSIP —
src ↗
$478M3,352,572
PTC INC · COM CUSIP —
src ↗
$22.8M160,223
PTC INC · COM CUSIP —
src ↗
$984K6,907
PTC INC · COM CUSIP —
src ↗
$839K5,888
PTC INC · COM CUSIP —
src ↗
$638K4,480
$503M3,530,0700.2%

1–20 of the 100 issuers on this page

1–100 of 2,352 issuers · page 1 of 24
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
41.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
138 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
4333 / 4333median book 97.5 positions

2,495 quarter-over-quarter rows

Filing history

PeriodSource
2026-03-31EDGAR ↗
Complete source filings on SEC EDGAR

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

Open Janus Henderson Group Ltd.'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.