Royce Smaller Companies Growth Fund | 425,000 | 30 Mar 2024 | 0.69% | 3,404,250 |
College Retirement Equities Fund-Stock Account | 277,174 | 30 Mar 2024 | 0.45% | 2,220,163 |
Royce Micro Cap Trust | 117,000 | 30 Mar 2024 | 0.19% | 937,170 |
TIFF Multi-Asset Fund | 78,800 | 30 Mar 2024 | 0.13% | 631,188 |
Pace Select Advisors Tr-Pace Alternative Strategies Investments | 62,930 | 29 Apr 2024 | 0.10% | 504,069 |
Royce Value Trust, Inc. | 49,600 | 30 Mar 2024 | 0.08% | 397,296 |
Old Westbury Small & Mid Cap Strategies Fund | 15,513 | 30 Jan 2024 | 0.03% | 124,259 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 19,580 | 30 May 2024 | 0.03% | 156,835 |
Harbor Overseas Fund | 14,600 | 29 Apr 2024 | 0.02% | 116,946 |
State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 5,600 | 30 Mar 2024 | 0.01% | 44,856 |