Mitsubishi UFJ Asset Management Co., Ltd.

CIK 1466546 · 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
$149B
every reported holding for this filer and quarter, including ones with no disclosed value
1,618
positions with no comparable holding in the prior quarter (kind new), 2026-03-31
21
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
29
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
Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name 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−$97.1M+3,801,184$9.9B$9.8B52,595,25556,396,439
a 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:144ADD−$16.8M+2,094,891$8.6B$8.6B31,856,46233,951,353
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:11825 · issuer key iss:1225ADD−$1.7B+477,836$8.8B$7.1B18,680,52019,158,356
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:14175 · issuer key iss:95ADD+$533M+4,431,371$4.9B$5.4B21,415,37225,846,743
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89ADD−$361M+263,168$5.0B$4.6B15,829,43216,092,600
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:12827 · issuer key iss:323ADD−$152M+773,281$3.6B$3.4B10,259,22011,032,501
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:89ADD−$1.8M+1,021,536$3.3B$3.3B10,361,41211,382,948
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−$165M+360,581$3.1B$2.9B4,745,9485,106,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10357 · issuer key iss:1786ADD−$234M+467,565$2.7B$2.5B6,149,0146,616,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921ADD−$228M+190,423$2.2B$2.0B6,441,8156,632,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18039 · issuer key iss:1025ADD−$75.7M+367,275$1.9B$1.8B5,867,5846,234,859
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:15433 · issuer key iss:1290ADD+$945M+9,330,084$850M$1.8B9,339,67418,669,758
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255ADD+$55.5M+241,473$1.7B$1.8B3,413,0133,654,486
a 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:1123ADD−$161M+130,751$1.9B$1.7B1,751,2761,882,027
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14552 · issuer key iss:711ADD+$517M+560,416$1.1B$1.6B8,970,8359,531,251
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10493 · issuer key iss:471ADD+$187M+671,002$1.4B$1.5B19,564,12420,235,126
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14992 · issuer key iss:1485TRIM−$24.3M−358,092$1.5B$1.4B10,355,4599,997,367
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:13599 · issuer key iss:1035ADD+$288M+376,014$1.1B$1.4B5,278,8005,654,814
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13490 · issuer key iss:1939ADD+$248M+1,122,472$1.1B$1.3B9,402,72610,525,198
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:12030 · issuer key iss:525ADD+$214M+71,793$860M$1.1B1,006,1561,077,949

Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 1,127 changes
Mark-to-market only (no share change) · 520

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

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.position matched across quarters by exact reported CUSIP over a registry gap — never a name 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: SPONSORED ADS · position key pos:13259 · issuer key iss:925NO CHANGE+$546K0$11.4M$11.9M237,340237,340
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:12212 · issuer key iss:1668NO CHANGE−$573K0$8.6M$8.0M23,30023,300
—share class as filed: SPONSORED ADR · position key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448NO CHANGE+$1.4M0$5.5M$6.9M192,751192,751
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12028 · issuer key iss:1179NO CHANGE−$1.1M0$7.6M$6.5M173,810173,810
—share class as filed: SPONSORED ADS · position key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080NO CHANGE−$60.1K0$5.8M$5.7M500,986500,986
—share class as filed: SPONSORED ADS A · position key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763WNO CHANGE−$716K0$6.4M$5.7M359,586359,586
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+$212K0$5.1M$5.3M66,10066,100
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:165NO CHANGE−$609K0$4.7M$4.1M5,5505,550
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−$1.4M0$5.0M$3.6M80,00080,000
—share class as filed: COM · position key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816XNO CHANGE+$588K0$3.0M$3.6M124,900124,900
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:17678 · issuer key iss:1814NO CHANGE−$766K0$4.0M$3.3M32,90932,909
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS CL A · position key pos:17384 · issuer key iss:2099NO CHANGE−$578K0$3.7M$3.1M102,300102,300
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:15618 · issuer key iss:1580NO CHANGE−$1.6M0$4.6M$3.0M61,08261,082
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:13261 · issuer key iss:208NO CHANGE+$203K0$2.5M$2.7M29,12129,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11978 · issuer key iss:1613NO CHANGE−$1.2M0$3.8M$2.7M202,283202,283
—share class as filed: COMMON STOCK · position key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655KNO CHANGE−$1.4M0$3.4M$2.0M145,450145,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15135 · issuer key iss:620NO CHANGE−$552K0$2.5M$1.9M32,10132,101
—share class as filed: MSCI EMERG MRKT · position key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286NO CHANGE−$1.9K0$1.7M$1.7M26,54326,543
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:11133 · issuer key iss:2061NO CHANGE−$151K0$1.7M$1.5M42,80042,800
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:16781 · issuer key iss:575NO CHANGE+$40.5K0$1.5M$1.5M162,086162,086
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:15940 · issuer key iss:614NO CHANGE−$330K0$1.8M$1.5M28,66028,660
—share class as filed: COM · position key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489NO CHANGE+$260K0$956K$1.2M64,40264,402
a 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+$101K0$1.1M$1.2M93,80293,802
—share class as filed: REIT ETF · position key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key iss:2405NO CHANGE+$5.7K0$1.1M$1.1M43,62043,620
—share class as filed: COM · position key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965LNO CHANGE−$27.7K0$921K$893K120,363120,363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11330 · issuer key iss:240NO CHANGE−$95.6K0$958K$862K46,17246,172
—share class as filed: COM · position key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202LNO CHANGE−$128K0$898K$770K13,40613,406
—share class as filed: COM · position key pos:13044 · issuer key iss:2338NO CHANGE−$15.2K0$769K$754K40,97440,974
—share class as filed: COM SHS · position key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616PNO CHANGE+$4.2K0$740K$744K34,71534,715
—share class as filed: COM CL A · position key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190NO CHANGE−$183K0$881K$698K106,281106,281
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:13238 · issuer key iss:1023NO CHANGE−$96.6K0$772K$676K46,24346,243
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:16043 · issuer key iss:1291NO CHANGE−$202K0$838K$635K5,6775,677
—share class as filed: COM · position key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942XNO CHANGE+$26.4K0$568K$594K67,76267,762
—share class as filed: CL A · position key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104NO CHANGE−$140K0$712K$573K110,107110,107
—share class as filed: CL A NEW · position key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664LNO CHANGE−$346K0$917K$571K12,92812,928
—share class as filed: COM · position key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084NO CHANGE+$82.7K0$488K$571K35,33035,330
—share class as filed: COMMON SHARES · position key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818PNO CHANGE+$170K0$384K$554K26,50626,506
a 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−$3.7K0$507K$503K37,16237,162
a 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−$40.2K0$495K$455K13,97413,974
—share class as filed: SH BEN INT · position key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359ENO CHANGE+$13.0K0$422K$435K10,74210,742
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16213 · issuer key iss:541NO CHANGE+$3.2K0$422K$425K22,98722,987
—share class as filed: COM · position key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536NO CHANGE+$23.7K0$400K$424K37,07437,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16610 · issuer key iss:69NO CHANGE+$28.6K0$361K$389K1,6481,648
—share class as filed: COM · position key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082NO CHANGE−$37.9K0$410K$372K84,15784,157
—share class as filed: COM · position key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208TNO CHANGE−$75.5K0$440K$364K66,20566,205
—share class as filed: COM · position key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395NO CHANGE+$11.4K0$352K$363K11,14711,147
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:16592 · issuer key iss:1473NO CHANGE+$46.0K0$304K$350K18,85118,851
—share class as filed: COM · position key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154RNO CHANGE+$46.8K0$290K$337K30,02930,029
—share class as filed: COM NEW · position key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954ANO CHANGE−$8.1K0$340K$332K10,03410,034
—share class as filed: COM · position key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208TNO CHANGE+$44.4K0$282K$327K41,50041,500
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:11533 · issuer key iss:1645NO CHANGE−$43.4K0$361K$318K24,68324,683
—share class as filed: COM · position key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922NNO CHANGE+$10.3K0$264K$275K17,76317,763
—share class as filed: COM · position key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406NO CHANGE+$13.1K0$255K$268K12,47812,478
—share class as filed: COM · position key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549NO CHANGE+$27.2K0$232K$259K25,40025,400
—share class as filed: SHS CL A · position key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518JNO CHANGE−$451K0$683K$232K17,30917,309
—share class as filed: SPON ADR NEW · position key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111NO CHANGE+$15.4K0$196K$211K35,04335,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14317 · issuer key iss:1666NO CHANGE−$35.7K0$229K$193K35,71535,715
—share class as filed: COM SH BEN INT · position key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761LNO CHANGE−$67.4K0$235K$167K123,597123,597
—share class as filed: COM · position key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083XNO CHANGE+$10.9K0$151K$162K9,0169,016
—share class as filed: COM · position key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110YNO CHANGE−$99.4K0$222K$123K10,67310,673
—share class as filed: COM · position key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645NO CHANGE−$9.5K0$122K$113K8,4508,450
—share class as filed: COM · position key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482BNO CHANGE−$22.8K0$130K$108K45,55145,551
—share class as filed: COM STK CL C · position key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784BNO CHANGE−$5360$85.8K$85.3K5,9565,956
—share class as filed: COM · position key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629YNO CHANGE−$4.2K0$85.6K$81.5K37,88937,889
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:17169 · issuer key iss:2104NO CHANGE+$5.3K0$60.9K$66.2K127127
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:17130 · issuer key iss:1776NO CHANGE−$3.6K0$67.0K$63.4K336336
a 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+$8.0K0$53.2K$61.2K171171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11062 · issuer key iss:895NO CHANGE−$7130$56.0K$55.3K2,9702,970
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:15521 · issuer key iss:76NO CHANGE+$9.7K0$44.0K$53.7K369369
a 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+$15.1K0$36.4K$51.5K160160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13797 · issuer key iss:1953NO CHANGE+$4.1K0$47.2K$51.3K739739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15624 · issuer key iss:662NO CHANGE+$6.2K0$39.1K$45.3K225225
a 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+$6.9K0$37.6K$44.5K8282
—share class as filed: COM · position key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471RNO CHANGE−$18.0K0$62.3K$44.2K66,54266,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10888 · issuer key iss:1155NO CHANGE+$11.7K0$32.2K$43.9K191191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14584 · issuer key iss:311NO CHANGE−$2.3K0$45.8K$43.5K586586
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:18182 · issuer key iss:1303NO CHANGE+$6.6K0$32.9K$39.4K471471
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12239 · issuer key iss:1607NO CHANGE−$6340$38.8K$38.2K191191
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11388 · issuer key iss:1133NO CHANGE+$8.5K0$29.1K$37.7K111111
a 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+$15.0K0$22.3K$37.3K3,4413,441
a 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−$5.9K0$42.5K$36.6K348348
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15395 · issuer key iss:638NO CHANGE+$2.2K0$34.4K$36.5K1,5261,526
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14817 · issuer key iss:703NO CHANGE−$5880$37.1K$36.5K851851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15744 · issuer key iss:402NO CHANGE+$5.0K0$30.5K$35.5K9090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15714 · issuer key iss:1865NO CHANGE+$6.7K0$28.6K$35.3K383383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13774 · issuer key iss:134NO CHANGE+$6.8K0$28.1K$34.8K821821
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15631 · issuer key iss:1841NO CHANGE−$1.1K0$35.7K$34.6K949949
—share class as filed: COM · position key pos:14500 · issuer key iss:256NO CHANGE+$4.1K0$30.1K$34.2K1,1401,140
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10478 · issuer key iss:460NO CHANGE+$5.2K0$29.0K$34.1K119119
a 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+$1.3K0$32.6K$33.9K461461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17664 · issuer key iss:8NO CHANGE+$2.9K0$30.6K$33.5K289289
—share class as filed: COM · position key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337LNO CHANGE−$1.7K0$34.9K$33.1K442442
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17823 · issuer key iss:153NO CHANGE+$3.2K0$29.4K$32.6K804804
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:12891 · issuer key iss:1146NO CHANGE−$15.7K0$48.0K$32.3K2,4262,426
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14868 · issuer key iss:68NO CHANGE+$4.7K0$27.3K$32.0K482482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16619 · issuer key iss:1524NO CHANGE+$7.0K0$25.0K$31.9K707707
a 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−$7.8K0$39.7K$31.9K100100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17217 · issuer key iss:273NO CHANGE−$1090$31.8K$31.7K456456
—share class as filed: COM · position key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055FNO CHANGE−$7.2K0$38.8K$31.6K9090
—share class as filed: COM · position key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095NO CHANGE+$2590$31.3K$31.6K664664
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: SHS · position key pos:15525 · issuer key iss:2023NO CHANGE+$6.3K0$25.0K$31.3K884884
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10679 · issuer key iss:1211NO CHANGE−$5.9K0$37.1K$31.2K6565
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+$12.5K0$18.7K$31.2K655655
—share class as filed: COM · position key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859NO CHANGE+$1.9K0$29.2K$31.2K745745
a 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−$1.2K0$31.7K$30.6K185185
a 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−$2.4K0$32.9K$30.5K286286
a 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−$9820$31.0K$30.0K266266
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10729 · issuer key iss:862NO CHANGE−$7.5K0$37.0K$29.5K197197
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:12864 · issuer key iss:369NO CHANGE+$3490$29.0K$29.4K5454
a 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+$4.8K0$24.3K$29.1K155155
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+$2.9K0$26.1K$29.0K316316
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:12231 · issuer key iss:551NO CHANGE+$2.9K0$26.0K$29.0K215215
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+$1020$28.7K$28.8K141141
a 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−$1.2K0$29.7K$28.6K694694
—share class as filed: COM · position key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789NO CHANGE+$2.3K0$25.6K$27.9K848848
a 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+$5.1K0$22.7K$27.8K174174
a 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−$1.3K0$29.0K$27.7K359359
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15551 · issuer key iss:1095NO CHANGE+$2.3K0$25.1K$27.4K171171
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11044 · issuer key iss:361NO CHANGE−$3.6K0$31.0K$27.4K105105
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11045 · issuer key iss:947NO CHANGE+$2.3K0$24.4K$26.7K140140
a 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−$4880$26.9K$26.4K285285
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10643 · issuer key iss:1258NO CHANGE−$1.4K0$27.5K$26.0K235235
a 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−$7250$26.4K$25.6K445445
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10385 · issuer key iss:1433NO CHANGE+$1.5K0$24.1K$25.6K7878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM STK · position key pos:11066 · issuer key iss:15NO CHANGE+$9780$24.6K$25.6K631631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17869 · issuer key iss:1036NO CHANGE−$2.6K0$28.2K$25.6K8484
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12488 · issuer key iss:1621NO CHANGE−$5.8K0$31.4K$25.5K197197
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:13318 · issuer key iss:1660NO CHANGE−$3950$25.9K$25.5K1,3151,315
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11357 · issuer key iss:969NO CHANGE+$6480$24.8K$25.5K226226
—share class as filed: COM CL A · position key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204XNO CHANGE+$3.0K0$22.3K$25.3K3,8473,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16894 · issuer key iss:1354NO CHANGE−$2.1K0$27.3K$25.2K631631
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13607 · issuer key iss:485NO CHANGE−$6910$25.6K$24.9K909909
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:18028 · issuer key iss:1310NO CHANGE−$3.8K0$28.4K$24.6K136136
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−$4.8K0$29.4K$24.5K911911
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16686 · issuer key iss:213NO CHANGE+$1.6K0$22.9K$24.5K249249
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−$18.1K0$42.6K$24.5K2,9642,964
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:17934 · issuer key iss:2195NO CHANGE+$2.0K0$22.1K$24.1K8181
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−$2340$24.2K$24.0K668668
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17165 · issuer key iss:9NO CHANGE−$2.2K0$26.1K$24.0K2,3922,392
a 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−$3120$24.1K$23.8K395395
—share class as filed: COM · position key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722ANO CHANGE−$3.0K0$26.6K$23.6K3,6303,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11663 · issuer key iss:670NO CHANGE+$3.4K0$20.2K$23.6K931931
a 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−$9.0K0$32.5K$23.5K2,0692,069
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12987 · issuer key iss:1979NO CHANGE−$6290$24.1K$23.5K169169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13979 · issuer key iss:874NO CHANGE−$2.1K0$25.5K$23.4K362362
a 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+$1.0K0$22.3K$23.4K309309
a 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+$7.3K0$16.0K$23.2K7272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12493 · issuer key iss:1772NO CHANGE−$4.6K0$27.7K$23.1K312312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12080 · issuer key iss:491NO CHANGE−$3.8K0$26.6K$22.8K371371
a 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−$1.6K0$24.3K$22.8K1,3391,339
a 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−$2.3K0$24.9K$22.6K234234
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12673 · issuer key iss:1515NO CHANGE−$2.2K0$24.7K$22.6K396396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17216 · issuer key iss:1366NO CHANGE+$4.3K0$18.2K$22.6K110110
a 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−$2230$22.3K$22.0K377377
a 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+$5.4K0$16.4K$21.9K108108
a 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+$1.4K0$20.4K$21.8K264264
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11270 · issuer key iss:363NO CHANGE+$1.2K0$20.6K$21.7K564564
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17530 · issuer key iss:1474NO CHANGE+$7.5K0$14.1K$21.6K4040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11660 · issuer key iss:1893NO CHANGE+$4.3K0$17.3K$21.6K372372
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−$5.3K0$26.8K$21.6K272272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13136 · issuer key iss:1800NO CHANGE−$6.8K0$28.3K$21.4K268268
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:10125 · issuer key iss:2115NO CHANGE+$5180$20.8K$21.3K942942
a 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−$4.1K0$25.4K$21.3K129129
a 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−$4.4K0$25.6K$21.2K230230
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17104 · issuer key iss:1535NO CHANGE+$4.7K0$16.5K$21.2K113113
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−$9970$22.1K$21.1K407407
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17052 · issuer key iss:1612NO CHANGE+$8470$20.2K$21.1K6060
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11686 · issuer key iss:558NO CHANGE+$8.2K0$12.8K$21.0K339339
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:13670 · issuer key iss:1168NO CHANGE+$4.1K0$16.8K$20.9K6565
—share class as filed: COM · position key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159NO CHANGE+$3.4K0$17.4K$20.8K519519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11484 · issuer key iss:48NO CHANGE−$1.9K0$22.6K$20.7K151151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15742 · issuer key iss:978NO CHANGE−$1790$20.9K$20.7K7878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16379 · issuer key iss:1231NO CHANGE−$2.8K0$23.5K$20.7K156156
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:18186 · issuer key iss:509NO CHANGE−$1940$20.9K$20.7K186186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10194 · issuer key iss:1593NO CHANGE+$3.3K0$17.3K$20.7K352352
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:18008 · issuer key iss:1572NO CHANGE−$3.1K0$23.7K$20.6K218218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CLASS A · position key pos:14403 · issuer key iss:693NO CHANGE−$3.6K0$24.2K$20.6K6969
a 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−$2.3K0$22.9K$20.6K209209
a 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−$130$20.6K$20.5K223223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15726 · issuer key iss:1640NO CHANGE−$2.2K0$22.7K$20.5K272272
a 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−$8790$21.3K$20.4K281281
a 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+$3.2K0$17.2K$20.4K267267
a 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−$5720$20.9K$20.3K1,2171,217
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:16888 · issuer key iss:1486NO CHANGE−$4.6K0$24.7K$20.1K353353
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12958 · issuer key iss:660NO CHANGE+$2.5K0$17.5K$20.1K8080
—share class as filed: CL A · position key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123NO CHANGE−$3890$20.4K$20.0K847847
—share class as filed: COM · position key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470PNO CHANGE+$4120$19.6K$20.0K643643
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL C · position key pos:10723 · issuer key iss:2163NO CHANGE+$1.6K0$18.4K$20.0K1,7031,703
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:14389 · issuer key iss:2246NO CHANGE+$1.4K0$18.4K$19.8K99
—share class as filed: ORD SHS · position key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474YNO CHANGE+$1.4K0$18.3K$19.7K383383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15062 · issuer key iss:1102NO CHANGE−$3.3K0$22.8K$19.5K458458
—share class as filed: CL A COM · position key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376KNO CHANGE−$7.0K0$26.5K$19.4K2,6772,677
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:14462 · issuer key iss:2138NO CHANGE+$2.8K0$16.6K$19.4K205205
a 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+$1.7K0$17.6K$19.3K135135
—share class as filed: COM · position key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823RNO CHANGE+$2.9K0$16.3K$19.2K1,0011,001
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:17443 · issuer key iss:719NO CHANGE+$6940$18.2K$18.9K107107
a 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+$2.7K0$16.2K$18.9K202202
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15851 · issuer key iss:1426NO CHANGE−$6.0K0$24.8K$18.8K442442
a 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−$7.1K0$25.9K$18.7K1,2901,290
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:11163 · issuer key iss:374NO CHANGE+$2.0K0$16.7K$18.7K707707
a 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−$3.5K0$21.8K$18.4K290290
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10845 · issuer key iss:864NO CHANGE+$4.6K0$13.7K$18.3K293293
—share class as filed: COM · position key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813NO CHANGE−$4.4K0$22.6K$18.2K562562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14219 · issuer key iss:2041NO CHANGE−$3.5K0$21.7K$18.2K657657
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15915 · issuer key iss:490NO CHANGE−$1.1K0$19.3K$18.2K369369
a 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−$1410$18.2K$18.1K183183
—share class as filed: COM · position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725TNO CHANGE−$1.4K0$19.3K$17.9K207207
a 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−$3600$18.0K$17.7K800800
—share class as filed: COM · position key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915NO CHANGE−$2.7K0$20.3K$17.7K1,0031,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17408 · issuer key iss:1789NO CHANGE−$2.1K0$19.7K$17.6K585585
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+$1.6K0$15.9K$17.6K305305
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−$7.0K0$24.5K$17.6K368368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17629 · issuer key iss:476NO CHANGE+$4.3K0$13.2K$17.5K357357
a 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−$2.8K0$20.2K$17.3K179179
a 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+$8860$16.4K$17.2K221221
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+$2.3K0$14.1K$16.4K873873
a 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−$8.8K0$25.1K$16.3K395395
a 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−$5.0K0$21.2K$16.1K2,6882,688
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:12517 · issuer key iss:1997NO CHANGE+$3.8K0$12.3K$16.0K276276
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−$6.1K0$22.1K$16.0K907907
a 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−$1.9K0$17.8K$15.9K4242
a 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+$1.2K0$14.4K$15.6K180180
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:18003 · issuer key iss:1117NO CHANGE+$5.4K0$10.3K$15.6K543543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11125 · issuer key iss:1642NO CHANGE+$3260$15.1K$15.4K200200
a 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+$4.0K0$11.4K$15.4K341341
a 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+$5.5K0$9.8K$15.3K233233
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:13485 · issuer key iss:517NO CHANGE−$1.2K0$16.5K$15.2K308308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18051 · issuer key iss:447NO CHANGE−$3.7K0$18.7K$15.0K167167
a 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−$1.7K0$16.7K$15.0K7979
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+$1.2K0$13.6K$14.8K281281
a 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−$8.7K0$23.5K$14.7K189189
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12910 · issuer key iss:1407NO CHANGE−$1.5K0$16.0K$14.5K121121
a 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−$3010$14.8K$14.5K715715
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−$3.4K0$17.8K$14.4K283283
—share class as filed: COM · position key pos:17440 · issuer key iss:716NO CHANGE−$1.1K0$15.4K$14.2K274274
—share class as filed: COM · position key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514NO CHANGE−$7390$14.8K$14.1K153153
—share class as filed: COM · position key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025NO CHANGE+$2310$13.8K$14.1K212212
a 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−$5760$14.6K$14.0K203203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12880 · issuer key iss:1790NO CHANGE+$4670$13.5K$13.9K147147
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−$1.3K0$15.3K$13.9K5050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15808 · issuer key iss:825NO CHANGE−$3920$14.2K$13.8K128128
—share class as filed: COM · position key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402NO CHANGE+$9950$12.7K$13.7K326326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10311 · issuer key iss:211NO CHANGE−$3690$14.1K$13.7K161161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16916 · issuer key iss:1062NO CHANGE−$2.0K0$15.7K$13.7K4040
a 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+$3.6K0$10.0K$13.6K207207
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10756 · issuer key iss:1132NO CHANGE−$4.5K0$17.9K$13.5K5454
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17264 · issuer key iss:136NO CHANGE+$2.9K0$10.6K$13.5K590590
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+$7600$12.7K$13.4K152152
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14250 · issuer key iss:1496NO CHANGE−$4800$13.6K$13.2K196196
a 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−$5320$13.5K$13.0K537537
a 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−$4250$13.3K$12.9K218218
a 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−$3.3K0$16.2K$12.9K9797
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:13277 · issuer key iss:294NO CHANGE−$8.7K0$21.6K$12.9K1,4081,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13869 · issuer key iss:657NO CHANGE+$1.7K0$11.2K$12.9K7474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10581 · issuer key iss:2NO CHANGE+$2.9K0$9.9K$12.8K117117
a 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−$2.8K0$15.5K$12.7K233233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15117 · issuer key iss:1724NO CHANGE+$3.4K0$9.3K$12.7K144144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16094 · issuer key iss:512NO CHANGE+$6600$12.0K$12.6K313313
a 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−$4520$12.9K$12.4K461461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12608 · issuer key iss:983NO CHANGE+$1.6K0$10.7K$12.3K140140
a 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+$2.9K0$9.2K$12.1K355355
a 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+$5.5K0$6.6K$12.1K363363
—share class as filed: COM · position key pos:13496 · issuer key iss:2361NO CHANGE+$4800$11.6K$12.1K151151
a 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+$2.2K0$9.9K$12.0K8080
—share class as filed: COM · position key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621TNO CHANGE+$1.1K0$10.9K$12.0K289289
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:16282 · issuer key iss:370NO CHANGE+$850$11.9K$11.9K252252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17180 · issuer key iss:1872NO CHANGE−$3.9K0$15.7K$11.8K129129
a 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+$720$11.7K$11.7K328328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16546 · issuer key iss:1276NO CHANGE+$1.5K0$10.2K$11.7K124124
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12416 · issuer key iss:398NO CHANGE+$6360$10.9K$11.6K278278
a 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+$1.5K0$10.1K$11.5K318318
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12315 · issuer key iss:470NO CHANGE+$2.5K0$9.0K$11.5K6060
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+$9540$10.4K$11.3K6060
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−$5.7K0$17.0K$11.3K336336
—share class as filed: COM · position key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247ANO CHANGE−$1840$11.5K$11.3K181181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11261 · issuer key iss:1049NO CHANGE−$1.2K0$12.4K$11.3K218218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15664 · issuer key iss:691NO CHANGE−$1.6K0$12.9K$11.2K225225
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:14976 · issuer key iss:921NO CHANGE−$2.6K0$13.8K$11.2K7878
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:13350 · issuer key iss:531NO CHANGE−$1.1K0$12.2K$11.1K6565
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+$1.2K0$9.7K$10.9K134134
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:10461 · issuer key iss:875NO CHANGE−$4.1K0$15.0K$10.9K110110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17971 · issuer key iss:30NO CHANGE−$2.0K0$12.9K$10.9K491491
a 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−$3.6K0$14.6K$10.9K3939
a 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+$2.7K0$8.2K$10.9K160160
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12807 · issuer key iss:1506NO CHANGE−$1.3K0$12.2K$10.9K141141
a 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−$3.7K0$14.6K$10.9K642642
a 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−$4.3K0$15.1K$10.8K9292
—share class as filed: COM · position key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071HNO CHANGE−$1.4K0$12.2K$10.8K325325
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:16460 · issuer key iss:441NO CHANGE−$2.6K0$13.4K$10.8K400400
a 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−$6230$11.3K$10.6K249249
—share class as filed: COM · position key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214PNO CHANGE+$1410$10.4K$10.5K313313
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16247 · issuer key iss:1976NO CHANGE−$6.9K0$17.5K$10.5K6868
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER C · position key pos:11575 · issuer key iss:1115NO CHANGE+$3260$10.2K$10.5K209209
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14879 · issuer key iss:3NO CHANGE−$10.3K0$20.8K$10.5K1,1621,162
a 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+$2.1K0$8.4K$10.4K289289
—share class as filed: COM · position key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459NO CHANGE+$4480$10.0K$10.4K202202
—share class as filed: COM NEW · position key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383NO CHANGE+$5590$9.8K$10.3K408408
a 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+$3.7K0$6.5K$10.2K4949
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13985 · issuer key iss:597NO CHANGE−$6080$10.8K$10.2K120120
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:16163 · issuer key iss:1301NO CHANGE−$1.6K0$11.7K$10.1K1,0651,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12773 · issuer key iss:1419NO CHANGE−$3.5K0$13.6K$10.0K9393
a 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−$8430$10.9K$10.0K458458
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:14047 · issuer key iss:417NO CHANGE−$3.4K0$13.4K$9.9K280280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16597 · issuer key iss:1339NO CHANGE+$1.1K0$8.9K$9.9K207207
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+$4.1K0$5.9K$9.9K202202
a 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−$2.3K0$12.1K$9.8K236236
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−$1.8K0$11.5K$9.7K268268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10138 · issuer key iss:1663NO CHANGE+$3870$9.2K$9.6K5656
a 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+$1.2K0$8.4K$9.6K180180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16642 · issuer key iss:789NO CHANGE−$50$9.6K$9.6K5656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10762 · issuer key iss:1038NO CHANGE−$200$9.6K$9.5K327327
a 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−$7060$10.0K$9.2K364364
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13765 · issuer key iss:1184NO CHANGE−$7600$10.0K$9.2K5656
a 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+$1020$9.1K$9.2K512512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12749 · issuer key iss:2014NO CHANGE−$4120$9.6K$9.2K205205
a 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+$1.0K0$8.1K$9.2K6464
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16187 · issuer key iss:1768NO CHANGE−$2120$9.3K$9.1K7676
a 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−$3700$9.4K$9.1K308308
—share class as filed: COM · position key pos:12265 · issuer key iss:2317NO CHANGE+$1.1K0$7.9K$9.0K7272
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:11315 · issuer key iss:502NO CHANGE+$8550$8.1K$9.0K419419
—share class as filed: COM NEW · position key pos:17481 · issuer key iss:2444NO CHANGE−$5140$9.4K$8.9K9898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17838 · issuer key iss:1961NO CHANGE−$1.8K0$10.7K$8.9K125125
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:13645 · issuer key iss:145NO CHANGE−$4.1K0$12.9K$8.8K5656
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:13026 · issuer key iss:2243NO CHANGE+$4.1K0$4.7K$8.8K9090
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13295 · issuer key iss:1021NO CHANGE−$4700$9.2K$8.7K9797
a 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−$6800$9.4K$8.7K145145
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12263 · issuer key iss:824NO CHANGE+$60$8.7K$8.7K194194
a 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+$9510$7.6K$8.5K5959
a 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+$1.5K0$7.1K$8.5K5959
—share class as filed: COM · position key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619QNO CHANGE+$7650$7.7K$8.5K520520
a 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+$1.3K0$7.0K$8.3K116116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17901 · issuer key iss:543NO CHANGE+$5350$7.7K$8.2K6060
—share class as filed: COM · position key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648TNO CHANGE−$3440$8.5K$8.1K112112
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+$3490$7.8K$8.1K9898
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14904 · issuer key iss:1899NO CHANGE−$2.5K0$10.6K$8.0K249249
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18173 · issuer key iss:1614NO CHANGE+$3740$7.5K$7.9K125125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10207 · issuer key iss:609NO CHANGE−$1.2K0$9.0K$7.8K620620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13348 · issuer key iss:855NO CHANGE−$2520$8.0K$7.8K107107
—share class as filed: CL A · position key pos:14242 · issuer key iss:466NO CHANGE+$1.4K0$6.4K$7.8K198198
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−$3.5K0$11.2K$7.7K155155
a 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−$4.6K0$12.2K$7.6K900900
a 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−$3.5K0$11.0K$7.5K959959
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10179 · issuer key iss:1766NO CHANGE−$2.2K0$9.7K$7.5K1,3701,370
a 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−$1.8K0$9.2K$7.4K491491
a 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+$1.6K0$5.8K$7.4K167167
—share class as filed: CLASS A COM · position key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423FNO CHANGE−$4.0K0$11.4K$7.4K182182
—share class as filed: COM · position key pos:11404 · issuer key iss:1150NO CHANGE−$1100$7.5K$7.4K9696
a 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−$3.9K0$11.3K$7.4K745745
—share class as filed: COM · position key pos:13177 · issuer key iss:2366NO CHANGE+$1190$7.2K$7.3K5858
a 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+$7770$6.5K$7.3K157157
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11406 · issuer key iss:1218NO CHANGE−$5180$7.8K$7.3K118118
a 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−$6100$7.8K$7.2K2,1062,106
a 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+$1.6K0$5.6K$7.2K194194
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16589 · issuer key iss:1510NO CHANGE−$3.5K0$10.7K$7.2K8282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13781 · issuer key iss:1096NO CHANGE+$7980$6.3K$7.1K9393
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM SER A · position key pos:14229 · issuer key iss:1259NO CHANGE+$9050$6.1K$7.0K255255
—share class as filed: COM CL A · position key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257WNO CHANGE−$1210$7.1K$7.0K366366
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11756 · issuer key iss:250NO CHANGE−$1810$7.2K$7.0K6161
a 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+$1140$6.9K$7.0K192192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14442 · issuer key iss:1667NO CHANGE+$4190$6.5K$6.9K5252
a 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+$1.1K0$5.8K$6.9K497497
—share class as filed: COM · position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768NO CHANGE−$8180$7.7K$6.9K327327
a 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+$1960$6.7K$6.9K593593
—share class as filed: CL C · position key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148NO CHANGE−$1.3K0$7.9K$6.7K4545
—share class as filed: CL A · position key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743NO CHANGE−$8960$7.5K$6.6K674674
a 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+$9550$5.6K$6.6K256256
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17867 · issuer key iss:28NO CHANGE+$4990$6.0K$6.5K116116
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM CL A · position key pos:16049 · issuer key iss:1975NO CHANGE−$7870$7.3K$6.5K373373
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11149 · issuer key iss:1085NO CHANGE−$690$6.5K$6.4K5252
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:16662 · issuer key iss:251NO CHANGE−$4.0K0$10.3K$6.4K396396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13982 · issuer key iss:1108NO CHANGE+$1.7K0$4.7K$6.3K5858
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15163 · issuer key iss:1140NO CHANGE−$7720$7.0K$6.3K8686
—share class as filed: COM · position key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571BNO CHANGE−$4350$6.7K$6.3K363363
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12118 · issuer key iss:1890NO CHANGE+$8850$5.3K$6.2K184184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15882 · issuer key iss:726NO CHANGE−$1880$6.4K$6.2K5757
a 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+$1.5K0$4.6K$6.1K5252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12276 · issuer key iss:1600NO CHANGE−$3.5K0$9.7K$6.1K110110
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: CL A · position key pos:17136 · issuer key iss:613NO CHANGE−$5.2K0$11.3K$6.1K261261
a 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−$1.9K0$7.9K$6.1K9393
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−$4420$6.4K$6.0K285285
a 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+$4.0K0$1.9K$6.0K2,1452,145
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:10535 · issuer key iss:1692NO CHANGE+$1.1K0$4.8K$5.9K109109
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16464 · issuer key iss:1672NO CHANGE−$8330$6.7K$5.9K7979
a 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−$5160$6.3K$5.8K7171
—share class as filed: COM · position key pos:15535 · issuer key iss:2325NO CHANGE−$1.1K0$6.8K$5.7K133133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13659 · issuer key iss:897NO CHANGE+$8800$4.8K$5.7K8888
a 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+$1.3K0$4.3K$5.5K2222
a 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−$3200$5.9K$5.5K3737
a 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−$2.1K0$7.5K$5.5K192192
a 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+$3630$4.9K$5.3K160160
—share class as filed: COM · position key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828QNO CHANGE−$1.1K0$6.3K$5.2K3939
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12676 · issuer key iss:445NO CHANGE+$3700$4.8K$5.2K5050
—share class as filed: COM · position key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316NO CHANGE−$6040$5.7K$5.1K4141
a 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−$2.7K0$7.8K$5.1K5151
a 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−$1.4K0$6.4K$5.1K143143
a 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−$1.5K0$6.5K$4.9K127127
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+$1990$4.7K$4.9K1717
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14792 · issuer key iss:845NO CHANGE+$1350$4.8K$4.9K2929
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:17705 · issuer key iss:583NO CHANGE+$130$4.9K$4.9K319319
a 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−$9840$5.9K$4.9K2525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13434 · issuer key iss:359NO CHANGE−$1.2K0$6.0K$4.9K3030
a 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−$1600$5.0K$4.9K2828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14883 · issuer key iss:1840NO CHANGE−$7450$5.6K$4.8K2525
a 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+$1040$4.7K$4.8K7878
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−$2770$5.1K$4.8K8080
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+$1.3K0$3.4K$4.7K497497
—share class as filed: COM · position key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810NO CHANGE+$1540$4.5K$4.6K134134
a 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+$3740$4.2K$4.6K5151
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+$6530$4.0K$4.6K4444
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+$7600$3.8K$4.5K264264
—share class as filed: COM · position key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103XNO CHANGE−$620$4.6K$4.5K112112
a 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+$6430$3.9K$4.5K4545
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:18138 · issuer key iss:1390NO CHANGE+$4330$4.0K$4.5K137137
a 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−$1210$4.6K$4.5K7878
a 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+$1.1K0$3.3K$4.4K152152
a 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−$7480$5.2K$4.4K170170
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14400 · issuer key iss:223NO CHANGE+$4010$4.0K$4.4K2626
a 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+$4460$3.9K$4.4K8383
—share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268NO CHANGE−$6600$5.0K$4.4K5858
a 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+$980$4.2K$4.3K5757
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:13339 · issuer key iss:1148NO CHANGE+$1770$4.1K$4.3K208208
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+$1.5K0$2.8K$4.3K5050
a 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+$1.6K0$2.6K$4.2K181181
a 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−$430$4.2K$4.2K7272
a 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−$3180$4.5K$4.2K7575
a 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−$2410$4.4K$4.2K5353
a 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+$6700$3.4K$4.1K7575
—share class as filed: CL A · position key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786MNO CHANGE−$1.0K0$5.1K$4.1K7272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16262 · issuer key iss:1044NO CHANGE+$830$4.0K$4.1K1414
—share class as filed: COM · position key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267CNO CHANGE+$1150$3.9K$4.1K164164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12914 · issuer key iss:1037NO CHANGE+$7650$3.3K$4.0K9696
a 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−$7430$4.7K$4.0K1212
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:14100 · issuer key iss:1160NO CHANGE+$2770$3.7K$4.0K4343
a 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−$2250$4.1K$3.9K2020
—share class as filed: COM · position key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753UNO CHANGE+$1.4K0$2.5K$3.9K9797
a 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−$3200$4.2K$3.9K172172
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10278 · issuer key iss:171NO CHANGE+$8200$3.1K$3.9K2727
—share class as filed: COM · position key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211KNO CHANGE+$490$3.8K$3.9K9292
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17979 · issuer key iss:345NO CHANGE−$3.4K0$7.3K$3.9K144144
a 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+$1420$3.7K$3.8K198198
—share class as filed: COM · position key pos:10835 · issuer key iss:2352NO CHANGE−$1.7K0$5.5K$3.8K103103
—share class as filed: COM · position key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090NO CHANGE+$3150$3.5K$3.8K7373
a 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−$770$3.9K$3.8K6464
a 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−$2150$4.0K$3.7K429429
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−$90$3.7K$3.7K7171
a 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+$5730$3.1K$3.7K116116
a 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+$4400$3.2K$3.6K2525
a 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+$1250$3.4K$3.5K8888
a 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+$3570$3.2K$3.5K4141
—share class as filed: COM · position key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739NO CHANGE−$4780$3.9K$3.5K3737
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+$4580$3.0K$3.5K1515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15154 · issuer key iss:869NO CHANGE−$1.4K0$4.9K$3.4K6161
a 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+$2070$3.2K$3.4K88
—share class as filed: COM · position key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272WNO CHANGE−$7270$4.1K$3.4K207207
a 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+$5000$2.9K$3.4K226226
—share class as filed: CL A · position key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624NO CHANGE−$690$3.4K$3.4K5050
a 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−$750$3.4K$3.3K6161
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:15088 · issuer key iss:1970NO CHANGE−$1.3K0$4.6K$3.3K6262
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−$7320$4.0K$3.3K134134
a 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+$350$3.2K$3.3K1616
a 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−$1.3K0$4.6K$3.3K8989
a 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−$3680$3.6K$3.3K331331
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+$1.8K0$1.4K$3.2K327327
a 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−$8060$4.0K$3.2K4646
a 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+$2090$2.9K$3.1K298298
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14223 · issuer key iss:941NO CHANGE−$2250$3.3K$3.1K2424
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14190 · issuer key iss:974NO CHANGE−$1370$3.2K$3.1K4242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:12767 · issuer key iss:220NO CHANGE−$4810$3.5K$3.0K2020
a 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−$5770$3.6K$3.0K2222
a 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−$1.3K0$4.4K$3.0K282282
—share class as filed: COM · position key pos:14162 · issuer key iss:2324NO CHANGE−$990$3.1K$3.0K1818
a 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+$4610$2.5K$2.9K188188
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:14995 · issuer key iss:911NO CHANGE−$4710$3.4K$2.9K7474
—share class as filed: COM · position key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555NO CHANGE−$500$2.9K$2.9K2424
a 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+$7350$2.1K$2.8K5353
a 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+$770$2.7K$2.8K4040
a 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−$3020$3.0K$2.7K4040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:17166 · issuer key iss:1492NO CHANGE−$1.4K0$4.0K$2.6K156156
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:10371 · issuer key iss:1774NO CHANGE+$5720$2.1K$2.6K124124
a 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+$4380$2.2K$2.6K7272
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11160 · issuer key iss:1255NO CHANGE−$6200$3.2K$2.5K1515
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−$2360$2.7K$2.5K133133
a 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+$1820$2.3K$2.5K217217
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:11466 · issuer key iss:972NO CHANGE−$6110$3.0K$2.4K3636
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:16974 · issuer key iss:1940NO CHANGE−$7600$3.1K$2.4K5353
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−$100$2.3K$2.3K8888
—share class as filed: COM · position key pos:13245 · issuer key iss:2441NO CHANGE+$6120$1.6K$2.3K4444
a 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+$1270$2.1K$2.2K4545
—share class as filed: COM NEW · position key pos:15639 · issuer key iss:2401NO CHANGE+$550$2.1K$2.2K5555
—share class as filed: COM · position key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602DNO CHANGE−$1.1K0$3.3K$2.2K8080
a 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−$440$2.2K$2.2K7474
—share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163NO CHANGE+$2450$1.9K$2.1K1,4411,441
a 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+$250$2.1K$2.1K141141
a 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+$2010$1.9K$2.1K3232
a 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−$2490$2.3K$2.1K165165
a 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−$6960$2.5K$1.8K1313
a 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−$1.2K0$2.8K$1.7K3232
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+$890$1.4K$1.5K7676
—share class as filed: COM · position key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884NO CHANGE−$2.6K0$4.1K$1.5K115115
—share class as filed: COM SER C · position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164VNO CHANGE+$450$1.5K$1.5K4141
a 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−$470$1.6K$1.5K195195
a 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+$1020$1.4K$1.5K3939
—share class as filed: COM · position key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191UNO CHANGE−$3020$1.8K$1.5K3838
a 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−$6250$2.1K$1.5K5454
a 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−$8090$2.2K$1.4K3939
a 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+$3390$1.0K$1.4K148148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)share class as filed: COM · position key pos:10198 · issuer key iss:184NO CHANGE−$1210$1.4K$1.3K2222
a 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−$4540$1.7K$1.2K8787
a 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−$3850$1.6K$1.2K146146
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−$6830$1.8K$1.1K188188
—share class as filed: COM · position key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798NO CHANGE−$8270$1.9K$1.1K6767
—share class as filed: COM · position key pos:10366 · issuer key iss:2315NO CHANGE+$1830$862$1.0K5757
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−$2870$1.3K$9779191
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−$2020$1.2K$964161161
—share class as filed: CL A NON-VTG · position key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527NO CHANGE+$1000$840$9402929
—share class as filed: COM UNIT PART IN · position key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341BNO CHANGE+$310$712$7437070
—share class as filed: COM NEW · position key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985NO CHANGE−$1940$901$7077575
—share class as filed: COM · position key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138VNO CHANGE−$280$505$4772929
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+$770$395$4726060
—share class as filed: CL A NEW · position key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183LNO CHANGE−$1620$354$1922828

Flags: no row carries a flag.

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

Reported positions — 2026-03-31

1,611 issuers · 1,618 rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Mitsubishi UFJ Asset Management Co., Ltd. reported for the quarter ended 2026-03-31, as that filer reported them
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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$9.8B56,396,4396.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$8.6B33,951,3535.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Mitsubishi UFJ Asset Management Co., Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $4.6B16,092,600
ALPHABET INC · CAP STK CL C CUSIP — $3.3B11,382,948
$7.9B27,475,5485.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$7.1B19,158,3564.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$5.4B25,846,7433.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$3.4B11,032,5012.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.9B5,106,5292.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.5B6,616,5791.7%
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 · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$2.0B6,632,2381.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.8B6,234,8591.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.8B18,669,7581.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.8B3,654,4861.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.7B1,882,0271.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.6B9,531,2511.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.5B20,235,1261.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.4B9,997,3671.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.4B5,654,8140.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.3B10,525,1980.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.1B1,077,9490.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$1.0B5,157,9820.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$957M1,351,3770.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$952M4,603,5050.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$941M5,693,9470.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$939M1,879,6680.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$911M1,853,2260.6%
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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$901M5,727,0110.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$897M2,655,6820.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$877M4,031,0390.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$868M2,041,8840.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$822M2,781,8980.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC · SHS CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$812M2,516,6370.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$795M939,4120.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$789M5,392,7490.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$783M3,846,7790.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$778M2,366,5640.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$755M15,477,0220.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$744M10,344,0220.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$735M9,472,9410.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$696M5,782,3290.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$677M3,167,8600.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$675M2,379,6400.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$658M1,659,7020.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$646M1,889,0500.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$641M2,370,7290.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$600M177,6990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$594M3,079,8060.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$582M3,957,8140.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$562M7,061,9330.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$551M1,110,7990.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$548M130,0890.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$546M2,250,8930.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$544M622,9120.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$541M1,740,5090.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$505M3,251,4920.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$505M4,914,0680.3%
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 · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$503M1,662,3110.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$502M4,244,3510.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$486M1,381,1800.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$486M9,679,1130.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC · SHS USD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$485M2,194,9450.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$484M10,960,3560.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$468M2,928,4020.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$463M15,977,7410.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$462M4,976,2540.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MSCI INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$462M856,6950.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$460M312,5070.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OTIS WORLDWIDE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$454M5,892,0210.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CITIGROUP INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$453M3,998,6190.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$442M2,686,9100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$434M941,3290.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$427M1,359,7280.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$423M2,137,5460.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$418M2,236,8890.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$407M2,922,9530.3%
—ISHARES TR
2 positions · 2 reported rows
Rows Mitsubishi UFJ Asset Management Co., Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF CUSIP — $404M3,708,265
ISHARES TR · MSCI EMG MKT ETF CUSIP — $2.0M34,729
ticker not yet mapped
$406M3,742,9940.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$399M1,765,6790.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$399M4,136,4100.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$384M1,929,7250.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$379M2,866,0170.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$373M1,173,4630.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$367M2,783,1640.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$364M12,962,1930.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$360M2,847,8710.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$358M3,805,9440.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$332M2,576,2920.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$329M342,4170.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$326M1,343,2060.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$325M576,5380.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$314M1,960,7810.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$314M878,2770.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$309M5,092,0030.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$303M1,283,9290.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$297M303,1720.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$293M485,2600.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC · COM SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$291M2,372,3680.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$286M661,8860.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$282M1,301,4470.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$280M2,676,9200.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$279M854,9890.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-12 +42d
$276M1,393,9790.2%

1–20 of the 100 issuers on this page

1–100 of 1,611 issuers · page 1 of 17
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
46.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
166 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
1618 / 1618median book 97.5 positions

1,647 quarter-over-quarter rows

Filing history

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

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

Open Mitsubishi UFJ Asset Management Co., 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.