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Type	Result	AUM ($B)

CIK

Period

0001079114 0001015370 0001040272

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Biofuel Energy Corp	0.6
	Brighthouse Financial Inc	0.2
	Kyndryl Holdings Inc	0.1
	Tenet Healthcare Corp	0.1
	Office Depot Inc	0.1
	Foley Trasimene Acquisition Corp	0.1
	SPDR Gold Trust	0.1
	Teck Resources Ltd	0.1
	Livanova PLC	0.1
	Graphic Packaging Holding Co	0.1
	Weatherford International PLC	0.0
	DHT Holdings Inc	0.0
	Upjohn Inc	0.0
	First Citizens Bancshares Inc /DE/	0.0
	Rice Acquisition Corp II	0.0
	Gulfport Energy Corp	0.0
	Seadrill Ltd	0.0
	Hertz Global Holdings Inc	0.0
	First Horizon National Corp	0.0
	Aercap Holdings NV	0.0
	Kenvue Inc	0.0
	GoPro Inc	0.0
	COYA Therapeutics Inc	0.0
	Galapagos NV	0.0
	Sotera Health Co	0.0
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False

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