| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 | 126,130.61 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,985 | 1,964.27 | 0.00 | 0.00 | 0.00 | Long | Dec 2024 |
| Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,936 | 85.20 | 0.00 | 0 | 0.00 | Long | Dec 2024 |
