Royce Smaller Companies Growth Fund | 183,000 | Dec 30, 2023 | 0.30% | 1,540,860 |
Pace Select Advisors Tr-Pace Alternative Strategies Investments | 56,230 | Jan 30, 2024 | 0.09% | 473,456 |
College Retirement Equities Fund-Stock Account | 17,815 | Dec 30, 2023 | 0.03% | 150,002 |
Old Westbury Small & Mid Cap Strategies Fund | 15,513 | Jan 30, 2024 | 0.03% | 130,619 |
SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 19,580 | Feb 28, 2024 | 0.03% | 164,863 |
Harbor Overseas Fund | 14,600 | Jan 30, 2024 | 0.02% | 122,932 |
State Street Inst Inv Tr-State St All Cap Glb Equity ex-US Index Port | 5,600 | Dec 30, 2023 | 0.01% | 47,152 |
Voya International Small Cap Fund | 5,500 | Jan 30, 2024 | 0.01% | 46,310 |
SEI Institutional International Tr-International Equity | 4,242 | Feb 28, 2024 | 0.01% | 35,717 |
PFM Multi Manager Series-International Equity Fd | 2,100 | Dec 30, 2023 | 0.00% | 17,682 |