| Schedule of Assets |
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Registered Investment Companies: |
|
|
|
|
|
|
|
|
|
Dodge & Cox International Stock Fund |
|
|
25,743,373 |
|
shares |
|
$ |
423,736 |
|
|
|
Dodge & Cox Stock Fund |
|
|
68,793,693 |
|
shares |
|
|
1,141,288 |
|
* |
|
Fidelity Balanced Fund—Class K |
|
|
27,088,959 |
|
shares |
|
|
870,639 |
|
* |
|
Fidelity Worldwide Fund |
|
|
11,309,343 |
|
shares |
|
|
410,529 |
|
|
|
|
|
|
|
|
|
|
2,846,192 |
|
|
|
Assets in BrokerageLink Accounts |
|
Various investments, including registered investment companies, common stocks, money market funds and cash |
|
|
3,405,120 |
|
|
|
Oracle Corporation Common Stock Fund: |
|
|
|
|
|
|
|
* |
|
Oracle Corporation Common Stock |
|
|
10,639,396 |
|
shares |
|
|
2,073,725 |
|
* |
|
Fidelity Investments Money Market Government Portfolio — Institutional Class |
|
|
15,858,947 |
|
shares |
|
|
15,859 |
|
|
|
|
|
|
|
|
|
|
2,089,584 |
|
|
|
Separately Managed Account Fund Investments: |
|
|
|
|
|
|
|
|
|
Artisan International Separate Account— |
|
|
|
|
|
|
|
|
|
Depository Receipts |
|
|
|
|
|
|
|
|
|
Samsung Electronics Co Ltd. |
|
|
399 |
|
shares |
|
|
824 |
|
|
|
Tencent Holdings Ltd. |
|
|
52,680 |
|
shares |
|
|
4,033 |
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
3i Group PLC |
|
|
43,827 |
|
shares |
|
|
1,928 |
|
|
|
Aena SME SA |
|
|
34,059 |
|
shares |
|
|
953 |
|
|
|
AIA Group Ltd. |
|
|
461,000 |
|
shares |
|
|
4,733 |
|
|
|
Air Liquide SA |
|
|
22,667 |
|
shares |
|
|
4,269 |
|
|
|
Airbus SE |
|
|
8,908 |
|
shares |
|
|
2,077 |
|
|
|
Allianz SE |
|
|
4,588 |
|
shares |
|
|
2,105 |
|
|
|
ASML Holding NV |
|
|
1,185 |
|
shares |
|
|
1,283 |
|
|
|
AXA SA |
|
|
70,197 |
|
shares |
|
|
3,379 |
|
|
|
Babcock International Group PLC |
|
|
269,270 |
|
shares |
|
|
4,512 |
|
|
|
Balfour Beatty PLC |
|
|
72,152 |
|
shares |
|
|
691 |
|
|
|
BFF Bank SpA |
|
|
224,869 |
|
shares |
|
|
2,510 |
|
|
|
BNP Paribas SA |
|
|
56,535 |
|
shares |
|
|
5,368 |
|
|
|
CaixaBank SA |
|
|
37,765 |
|
shares |
|
|
464 |
|
|
|
Contemporary Amperex Technology Co Ltd. |
|
|
104,300 |
|
shares |
|
|
5,477 |
|
|
|
CRH PLC |
|
|
24,998 |
|
shares |
|
|
3,120 |
|
|
|
Danone SA |
|
|
26,768 |
|
shares |
|
|
2,415 |
|
|
|
Danske Bank A/S |
|
|
108,560 |
|
shares |
|
|
5,442 |
|
|
|
Deutsche Börse AG |
|
|
8,511 |
|
shares |
|
|
2,237 |
|
|
|
Elia Group SA/NV |
|
|
17,805 |
|
shares |
|
|
2,295 |
|
|
|
Enel SpA |
|
|
230,549 |
|
shares |
|
|
2,405 |
|
|
|
Hanwha Aerospace Co Ltd. |
|
|
8,605 |
|
shares |
|
|
5,618 |
|
|
|
HD Hyundai Electric Co Ltd. |
|
|
3,074 |
|
shares |
|
|
1,651 |
|
|
|
Hitachi Ltd. |
|
|
6,000 |
|
shares |
|
|
188 |
|
|
|
HSBC Holdings PLC—Hong Kong |
|
|
130,400 |
|
shares |
|
|
2,051 |
|
|
|
HSBC Holdings PLC—United Kingdom |
|
|
65,129 |
|
shares |
|
|
1,030 |
|
|
|
Hyosung Heavy Industries Corp |
|
|
1,847 |
|
shares |
|
|
2,282 |
|
|
|
J Sainsbury PLC |
|
|
927,882 |
|
shares |
|
|
4,065 |
|
|
|
Japan Post Bank Co Ltd. |
|
|
139,600 |
|
shares |
|
|
1,969 |
|
|
|
Korea Electric Power Corp |
|
|
115,647 |
|
shares |
|
|
3,787 |
|
|
|
LIG Nex1 Co Ltd. |
|
|
24,406 |
|
shares |
|
|
7,129 |
|
|
|
Lloyds Banking Group PLC |
|
|
3,334,488 |
|
shares |
|
|
4,416 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Lotes Co Ltd. |
|
|
69,000 |
|
shares |
|
|
2,850 |
|
|
|
LS Electric Co Ltd. |
|
|
19,935 |
|
shares |
|
|
6,363 |
|
|
|
The Magnum Ice Cream Company NV |
|
|
46,033 |
|
shares |
|
|
731 |
|
|
|
Medacta Group SA |
|
|
10,249 |
|
shares |
|
|
2,024 |
|
|
|
Melrose Industries PLC |
|
|
627,741 |
|
shares |
|
|
4,979 |
|
|
|
Mitsubishi UFJ Financial Group Inc. |
|
|
212,100 |
|
shares |
|
|
3,376 |
|
|
|
Mitsui Fudosan Co Ltd. |
|
|
152,000 |
|
shares |
|
|
1,728 |
|
|
|
MNC Solution Co Ltd. |
|
|
4,759 |
|
shares |
|
|
472 |
|
|
|
MTU Aero Engines AG |
|
|
7,890 |
|
shares |
|
|
3,294 |
|
|
|
National Grid PLC |
|
|
630,862 |
|
shares |
|
|
9,707 |
|
|
|
Nestle SA |
|
|
5,353 |
|
shares |
|
|
532 |
|
|
|
Nippon Sanso Holdings Corp |
|
|
53,990 |
|
shares |
|
|
1,609 |
|
|
|
NKT A/S |
|
|
19,241 |
|
shares |
|
|
2,417 |
|
|
|
Piraeus Bank SA |
|
|
319,742 |
|
shares |
|
|
2,553 |
|
|
|
Prudential PLC |
|
|
146,187 |
|
shares |
|
|
2,255 |
|
|
|
RELX PLC |
|
|
12,384 |
|
shares |
|
|
504 |
|
|
|
RWE AG |
|
|
31,823 |
|
shares |
|
|
1,693 |
|
|
|
Safran SA |
|
|
12,362 |
|
shares |
|
|
4,321 |
|
|
|
Samsung Electronics Co Ltd. |
|
|
44,743 |
|
shares |
|
|
3,722 |
|
|
|
SGS SA |
|
|
29,503 |
|
shares |
|
|
3,384 |
|
|
|
Siemens Healthineers AG |
|
|
59,157 |
|
shares |
|
|
3,123 |
|
|
|
Sieyuan Electric Co Ltd. |
|
|
113,400 |
|
shares |
|
|
2,507 |
|
|
|
Singapore Technologies Engineering Ltd. |
|
|
48,530 |
|
shares |
|
|
318 |
|
|
|
SMC Corp |
|
|
4,000 |
|
shares |
|
|
1,391 |
|
|
|
SPIE SA |
|
|
89,576 |
|
shares |
|
|
5,186 |
|
|
|
SSE PLC |
|
|
120,420 |
|
shares |
|
|
3,537 |
|
|
|
Symrise AG |
|
|
26,007 |
|
shares |
|
|
2,105 |
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd. |
|
|
117,000 |
|
shares |
|
|
5,784 |
|
|
|
Tencent Holdings Ltd. |
|
|
54,000 |
|
shares |
|
|
4,156 |
|
|
|
Tesco PLC |
|
|
1,337,421 |
|
shares |
|
|
7,965 |
|
|
|
Tokyo Gas Co Ltd. |
|
|
54,753 |
|
shares |
|
|
2,169 |
|
|
|
UBS Group AG |
|
|
268,705 |
|
shares |
|
|
12,538 |
|
|
|
UCB SA |
|
|
11,318 |
|
shares |
|
|
3,174 |
|
|
|
Unilever PLC |
|
|
45,267 |
|
shares |
|
|
2,965 |
|
|
|
Vonovia SE |
|
|
176,467 |
|
shares |
|
|
5,089 |
|
|
|
Brown Brothers Harriman Short-Term Investment Fund |
|
|
1,891,097 |
|
shares |
|
|
1,891 |
|
|
|
|
|
|
|
|
|
|
219,118 |
|
|
|
Emerging Markets Stock Fund — |
|
|
|
|
|
|
|
|
|
Registered Investment Companies |
|
|
|
|
|
|
|
|
|
DFA Emerging Markets Core Equity Portfolio Institutional Class |
|
|
3,695,211 |
|
shares |
|
|
107,457 |
|
|
|
RBC Emerging Markets Equity Fund Class I |
|
|
6,298,753 |
|
shares |
|
|
107,456 |
|
|
|
|
|
|
|
|
|
|
214,913 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Galliard Stable Value Fund — |
|
|
|
|
|
|
|
|
|
Common/Collective Trust Funds |
|
|
|
|
|
|
|
|
|
Galliard Intermediate Core Fund A |
|
|
10,841,348 |
|
shares |
|
|
354,384 |
|
|
|
Galliard Intermediate Core Fund L |
|
|
7,611,907 |
|
shares |
|
|
118,557 |
|
|
|
Galliard SA Intermediate Core Fund E |
|
|
4,138,211 |
|
shares |
|
|
124,421 |
|
|
|
Galliard SA Intermediate Core Fund Q |
|
|
8,839,027 |
|
shares |
|
|
115,090 |
|
|
|
Galliard Short Core Fund F |
|
|
26,096,939 |
|
shares |
|
|
459,538 |
|
* |
|
Fidelity Investments Money Market Government Portfolio— Institutional Class |
|
|
16,297,753 |
|
shares |
|
|
16,298 |
|
|
|
|
|
|
|
|
|
|
1,188,288 |
|
|
|
US Small Mid Cap Value Fund — |
|
|
|
|
|
|
|
|
|
Registered Investment Company |
|
|
|
|
|
|
|
|
|
DFA US Targeted Value I |
|
|
6,354,234 |
|
shares |
|
|
234,980 |
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
ABM Industries Inc. |
|
|
36,603 |
|
shares |
|
|
1,548 |
|
|
|
Academy Sports and Outdoors Inc. |
|
|
41,775 |
|
shares |
|
|
2,087 |
|
|
|
Adtalem Global Education Inc. |
|
|
21,078 |
|
shares |
|
|
2,181 |
|
|
|
AECOM |
|
|
16,319 |
|
shares |
|
|
1,556 |
|
|
|
Align Technology Inc. |
|
|
8,181 |
|
shares |
|
|
1,277 |
|
|
|
A. O. Smith Corp |
|
|
13,357 |
|
shares |
|
|
893 |
|
|
|
Aramark |
|
|
34,809 |
|
shares |
|
|
1,283 |
|
|
|
Archrock Inc. |
|
|
56,485 |
|
shares |
|
|
1,470 |
|
|
|
Ares Capital Corp |
|
|
69,792 |
|
shares |
|
|
1,412 |
|
|
|
Arrow Electronics Inc. |
|
|
15,038 |
|
shares |
|
|
1,657 |
|
|
|
Assurant Inc. |
|
|
7,684 |
|
shares |
|
|
1,851 |
|
|
|
Assured Guaranty Ltd. |
|
|
34,536 |
|
shares |
|
|
3,104 |
|
|
|
Avantor Inc. |
|
|
75,491 |
|
shares |
|
|
865 |
|
|
|
Avnet Inc. |
|
|
32,066 |
|
shares |
|
|
1,542 |
|
|
|
Axcelis Technologies Inc. |
|
|
18,863 |
|
shares |
|
|
1,515 |
|
|
|
AXIS Capital Holdings Ltd. |
|
|
16,622 |
|
shares |
|
|
1,780 |
|
|
|
Axos Financial Inc. |
|
|
17,183 |
|
shares |
|
|
1,481 |
|
|
|
AZZ Inc. |
|
|
10,682 |
|
shares |
|
|
1,145 |
|
|
|
BGC Group Inc. |
|
|
145,798 |
|
shares |
|
|
1,302 |
|
|
|
Biogen Inc. |
|
|
8,577 |
|
shares |
|
|
1,509 |
|
|
|
Blue Owl Capital Corp |
|
|
99,606 |
|
shares |
|
|
1,238 |
|
|
|
Boyd Gaming Corp |
|
|
19,691 |
|
shares |
|
|
1,678 |
|
|
|
The Brink's Company |
|
|
23,962 |
|
shares |
|
|
2,797 |
|
|
|
Builders FirstSource Inc. |
|
|
21,184 |
|
shares |
|
|
2,180 |
|
|
|
Cadence Bank |
|
|
42,778 |
|
shares |
|
|
1,833 |
|
|
|
CarGurus Inc.—Class A |
|
|
65,859 |
|
shares |
|
|
2,526 |
|
|
|
Catalyst Pharmaceuticals Inc. |
|
|
44,554 |
|
shares |
|
|
1,040 |
|
|
|
Cavco Industries Inc. |
|
|
3,808 |
|
shares |
|
|
2,250 |
|
|
|
CDW Corporation |
|
|
8,732 |
|
shares |
|
|
1,189 |
|
|
|
Centene Corp |
|
|
62,695 |
|
shares |
|
|
2,580 |
|
|
|
C.H. Robinson Worldwide Inc. |
|
|
16,466 |
|
shares |
|
|
2,647 |
|
|
|
Check Point Software Technologies Ltd. |
|
|
11,519 |
|
shares |
|
|
2,137 |
|
|
|
Cirrus Logic Inc. |
|
|
11,988 |
|
shares |
|
|
1,421 |
|
|
|
Coca-Cola Consolidated Inc. |
|
|
25,078 |
|
shares |
|
|
3,844 |
|
|
|
Columbia Banking System Inc. |
|
|
56,065 |
|
shares |
|
|
1,567 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Commercial Metals Company |
|
|
29,157 |
|
shares |
|
|
2,018 |
|
|
|
Concentrix Corp |
|
|
28,229 |
|
shares |
|
|
1,174 |
|
|
|
Crown Holdings Inc. |
|
|
17,403 |
|
shares |
|
|
1,792 |
|
|
|
DaVita Inc. |
|
|
10,294 |
|
shares |
|
|
1,170 |
|
|
|
DoubleVerify Holdings Inc. |
|
|
91,204 |
|
shares |
|
|
1,043 |
|
|
|
East West Bancorp Inc. |
|
|
26,467 |
|
shares |
|
|
2,975 |
|
|
|
Element Solutions Inc. |
|
|
65,292 |
|
shares |
|
|
1,632 |
|
|
|
EnerSys |
|
|
18,011 |
|
shares |
|
|
2,643 |
|
|
|
EPAM Systems Inc. |
|
|
10,153 |
|
shares |
|
|
2,080 |
|
|
|
Equitable Holdings Inc. |
|
|
18,980 |
|
shares |
|
|
904 |
|
|
|
Essent Group Ltd. |
|
|
26,029 |
|
shares |
|
|
1,692 |
|
|
|
Essential Properties Realty Trust Inc. |
|
|
45,180 |
|
shares |
|
|
1,340 |
|
|
|
Euronet Worldwide Inc. |
|
|
16,105 |
|
shares |
|
|
1,226 |
|
|
|
Evercore Inc. |
|
|
16,350 |
|
shares |
|
|
5,563 |
|
|
|
Federal Agricultural Mortgage Corp |
|
|
11,726 |
|
shares |
|
|
2,059 |
|
|
|
First Advantage Corp |
|
|
116,039 |
|
shares |
|
|
1,686 |
|
|
|
First American Financial Corp |
|
|
38,316 |
|
shares |
|
|
2,354 |
|
|
|
First Horizon Corp |
|
|
56,151 |
|
shares |
|
|
1,342 |
|
|
|
First Industrial Realty Trust Inc. |
|
|
24,836 |
|
shares |
|
|
1,422 |
|
|
|
Firstcash Holdings Inc. |
|
|
28,362 |
|
shares |
|
|
4,520 |
|
|
|
Flex Ltd. |
|
|
49,666 |
|
shares |
|
|
3,001 |
|
|
|
Frontdoor Inc. |
|
|
66,583 |
|
shares |
|
|
3,841 |
|
|
|
The Gap Inc. |
|
|
55,194 |
|
shares |
|
|
1,413 |
|
|
|
Gen Digital Inc. |
|
|
126,131 |
|
shares |
|
|
3,430 |
|
|
|
Gibraltar Industries Inc. |
|
|
22,628 |
|
shares |
|
|
1,119 |
|
|
|
Grand Canyon Education Inc. |
|
|
16,738 |
|
shares |
|
|
2,784 |
|
|
|
Granite Construction Inc. |
|
|
22,525 |
|
shares |
|
|
2,598 |
|
|
|
Green Brick Partners Inc. |
|
|
17,381 |
|
shares |
|
|
1,089 |
|
|
|
Group 1 Automotive Inc. |
|
|
4,920 |
|
shares |
|
|
1,935 |
|
|
|
Halliburton Co |
|
|
66,447 |
|
shares |
|
|
1,878 |
|
|
|
Halozyme Therapeutics Inc. |
|
|
20,632 |
|
shares |
|
|
1,389 |
|
|
|
Hancock Whitney Corp |
|
|
27,918 |
|
shares |
|
|
1,778 |
|
|
|
Harmony Biosciences Holdings Inc. |
|
|
36,759 |
|
shares |
|
|
1,376 |
|
|
|
HNI Corp |
|
|
40,179 |
|
shares |
|
|
1,689 |
|
|
|
Home BancShares Inc. |
|
|
51,847 |
|
shares |
|
|
1,440 |
|
|
|
Houlihan Lokey Inc.—Class A |
|
|
7,573 |
|
shares |
|
|
1,319 |
|
|
|
Huron Consulting Group Inc. |
|
|
15,873 |
|
shares |
|
|
2,745 |
|
|
|
ICON PLC |
|
|
11,172 |
|
shares |
|
|
2,036 |
|
|
|
Ingredion Inc. |
|
|
19,116 |
|
shares |
|
|
2,108 |
|
|
|
Installed Building Products Inc. |
|
|
3,223 |
|
shares |
|
|
836 |
|
|
|
InterDigital Inc. |
|
|
5,214 |
|
shares |
|
|
1,660 |
|
|
|
Jacobs Solutions Inc. |
|
|
10,295 |
|
shares |
|
|
1,364 |
|
|
|
Jefferies Financial Group Inc. |
|
|
19,518 |
|
shares |
|
|
1,210 |
|
|
|
Jones Lang LaSalle Inc. |
|
|
8,640 |
|
shares |
|
|
2,907 |
|
|
|
KBR Inc. |
|
|
44,557 |
|
shares |
|
|
1,791 |
|
|
|
Kimco Realty Corp |
|
|
72,555 |
|
shares |
|
|
1,471 |
|
|
|
Kontoor Brands Inc. |
|
|
28,346 |
|
shares |
|
|
1,732 |
|
|
|
Korn Ferry |
|
|
19,450 |
|
shares |
|
|
1,284 |
|
|
|
Kyndryl Holdings Inc. |
|
|
39,471 |
|
shares |
|
|
1,048 |
|
|
|
Lamar Advertising Company |
|
|
11,626 |
|
shares |
|
|
1,472 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Laureate Education Inc.—Class A |
|
|
96,108 |
|
shares |
|
|
3,236 |
|
|
|
LCI Industries |
|
|
14,590 |
|
shares |
|
|
1,770 |
|
|
|
Lear Corp |
|
|
13,501 |
|
shares |
|
|
1,547 |
|
|
|
LegalZoom.com Inc. |
|
|
205,699 |
|
shares |
|
|
2,043 |
|
|
|
Lithia Motors Inc. |
|
|
6,803 |
|
shares |
|
|
2,261 |
|
|
|
Littelfuse Inc. |
|
|
4,069 |
|
shares |
|
|
1,029 |
|
|
|
LiveRamp Holdings Inc. |
|
|
38,587 |
|
shares |
|
|
1,133 |
|
|
|
Manite Inc. |
|
|
197,057 |
|
shares |
|
|
3,198 |
|
|
|
Maplebear Inc. |
|
|
38,332 |
|
shares |
|
|
1,724 |
|
|
|
Matson Inc. |
|
|
13,534 |
|
shares |
|
|
1,672 |
|
|
|
Maximus Inc. |
|
|
22,887 |
|
shares |
|
|
1,976 |
|
|
|
Methanex Corp |
|
|
58,936 |
|
shares |
|
|
2,341 |
|
|
|
Modine Manufacturing Co |
|
|
9,234 |
|
shares |
|
|
1,233 |
|
|
|
Molina Healthcare Inc. |
|
|
7,541 |
|
shares |
|
|
1,309 |
|
|
|
Murphy USA Inc. |
|
|
6,132 |
|
shares |
|
|
2,474 |
|
|
|
NetApp Inc. |
|
|
17,490 |
|
shares |
|
|
1,873 |
|
|
|
Neurocrine Biosciences Inc. |
|
|
9,111 |
|
shares |
|
|
1,292 |
|
|
|
NiSource Inc. |
|
|
35,669 |
|
shares |
|
|
1,490 |
|
|
|
OGE Energy Corp |
|
|
25,303 |
|
shares |
|
|
1,080 |
|
|
|
Option Care Health Inc. |
|
|
74,336 |
|
shares |
|
|
2,368 |
|
|
|
Pegasystems Inc. |
|
|
31,362 |
|
shares |
|
|
1,873 |
|
|
|
PennyMac Financial Services |
|
|
14,331 |
|
shares |
|
|
1,889 |
|
|
|
Permian Resources Corp |
|
|
99,296 |
|
shares |
|
|
1,393 |
|
|
|
Pinnacle Financial Partners Inc. |
|
|
16,160 |
|
shares |
|
|
1,542 |
|
|
|
Preferred Bank |
|
|
17,250 |
|
shares |
|
|
1,629 |
|
|
|
Primo Brands Corp |
|
|
74,582 |
|
shares |
|
|
1,219 |
|
|
|
Qnity Electronics Inc. |
|
|
9,923 |
|
shares |
|
|
810 |
|
|
|
Qorvo Inc. |
|
|
22,584 |
|
shares |
|
|
1,909 |
|
|
|
Quest Diagnostics Inc. |
|
|
14,706 |
|
shares |
|
|
2,552 |
|
|
|
Range Resources Corp |
|
|
47,055 |
|
shares |
|
|
1,659 |
|
|
|
Reliance Inc. |
|
|
5,580 |
|
shares |
|
|
1,612 |
|
|
|
RenaissanceRe Holdings Ltd. |
|
|
11,846 |
|
shares |
|
|
3,331 |
|
|
|
Royal Gold Inc. |
|
|
5,209 |
|
shares |
|
|
1,158 |
|
|
|
Sensata Technologies Holding |
|
|
65,614 |
|
shares |
|
|
2,184 |
|
|
|
Sharkninja Inc. |
|
|
34,663 |
|
shares |
|
|
3,879 |
|
|
|
South Bow Corp |
|
|
67,143 |
|
shares |
|
|
1,844 |
|
|
|
SS&C Technologies Holdings Inc. |
|
|
19,965 |
|
shares |
|
|
1,745 |
|
|
|
Sterling Infrastructure Inc. |
|
|
3,982 |
|
shares |
|
|
1,219 |
|
|
|
Steven Madden Ltd. |
|
|
36,563 |
|
shares |
|
|
1,522 |
|
|
|
Stifel Financial Corp |
|
|
9,098 |
|
shares |
|
|
1,139 |
|
|
|
StoneX Group Inc. |
|
|
24,582 |
|
shares |
|
|
2,338 |
|
|
|
Talen Energy Corp |
|
|
3,137 |
|
shares |
|
|
1,176 |
|
|
|
Taylor Morrison Home Corp |
|
|
26,372 |
|
shares |
|
|
1,553 |
|
|
|
TD SYNNEX Corp |
|
|
23,659 |
|
shares |
|
|
3,554 |
|
|
|
TechnipFMC PLC |
|
|
87,819 |
|
shares |
|
|
3,913 |
|
|
|
Tenet Healthcare Corp |
|
|
14,554 |
|
shares |
|
|
2,892 |
|
|
|
Twilio Inc. |
|
|
19,866 |
|
shares |
|
|
2,826 |
|
|
|
Universal Health Services Inc.—Class B |
|
|
9,723 |
|
shares |
|
|
2,120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Unum Group |
|
|
17,823 |
|
shares |
|
|
1,381 |
|
|
|
Upwork Inc. |
|
|
145,783 |
|
shares |
|
|
2,889 |
|
|
|
Urban Outfitters Inc. |
|
|
23,456 |
|
shares |
|
|
1,765 |
|
|
|
US Foods Holding Corp |
|
|
38,590 |
|
shares |
|
|
2,907 |
|
|
|
Valvoline Inc. |
|
|
49,752 |
|
shares |
|
|
1,446 |
|
|
|
Viper Energy Inc. |
|
|
83,774 |
|
shares |
|
|
3,236 |
|
|
|
Visteon Corp |
|
|
14,788 |
|
shares |
|
|
1,406 |
|
|
|
Vontier Corp |
|
|
36,475 |
|
shares |
|
|
1,356 |
|
|
|
Voya Financial Inc. |
|
|
48,382 |
|
shares |
|
|
3,604 |
|
|
|
Weatherford International PLC |
|
|
18,918 |
|
shares |
|
|
1,481 |
|
|
|
Webster Financial Corp |
|
|
27,466 |
|
shares |
|
|
1,729 |
|
|
|
WEX Inc. |
|
|
9,077 |
|
shares |
|
|
1,352 |
|
|
|
White Mountains Insurance Group Ltd. |
|
|
871 |
|
shares |
|
|
1,810 |
|
|
|
Wintrust Financial Corp |
|
|
11,365 |
|
shares |
|
|
1,589 |
|
|
|
Wyndham Hotels & Resorts Inc. |
|
|
15,243 |
|
shares |
|
|
1,152 |
|
|
|
Brown Brothers Harriman Short-Term Investment Fund |
|
|
6,061,962 |
|
shares |
|
|
6,062 |
|
|
|
|
|
|
|
|
|
|
522,437 |
|
|
|
William Blair Small Mid Cap Growth Separate Account — |
|
|
|
|
|
|
|
|
|
Common Stock |
|
|
|
|
|
|
|
|
|
ACV Auctions Inc. |
|
|
159,562 |
|
shares |
|
|
1,280 |
|
|
|
Advanced Drainage Systems Inc. |
|
|
21,590 |
|
shares |
|
|
3,127 |
|
|
|
Amicus Therapeutics Inc. |
|
|
285,320 |
|
shares |
|
|
4,063 |
|
|
|
AppFolio Inc.—Class A |
|
|
14,869 |
|
shares |
|
|
3,459 |
|
|
|
The Baldwin Insurance Group Inc. |
|
|
135,430 |
|
shares |
|
|
3,254 |
|
|
|
BellRing Brands Inc. |
|
|
69,980 |
|
shares |
|
|
1,871 |
|
|
|
Bentley Systems Inc.—Class B |
|
|
66,810 |
|
shares |
|
|
2,550 |
|
|
|
Bio-Techne Corp |
|
|
53,630 |
|
shares |
|
|
3,154 |
|
|
|
Bright Horizons Family Solutions Inc. |
|
|
28,553 |
|
shares |
|
|
2,895 |
|
|
|
The Brink's Company |
|
|
27,267 |
|
shares |
|
|
3,183 |
|
|
|
BWX Technologies Inc. |
|
|
25,332 |
|
shares |
|
|
4,378 |
|
|
|
Cameco Corp |
|
|
48,232 |
|
shares |
|
|
4,413 |
|
|
|
The Carlyle Group Inc. |
|
|
71,254 |
|
shares |
|
|
4,212 |
|
|
|
Carpenter Technology Corp |
|
|
9,770 |
|
shares |
|
|
3,076 |
|
|
|
Casella Waste Systems Inc.—Class A |
|
|
27,080 |
|
shares |
|
|
2,652 |
|
|
|
CAVA Group Inc. |
|
|
32,960 |
|
shares |
|
|
1,935 |
|
|
|
Chemed Corp |
|
|
8,092 |
|
shares |
|
|
3,462 |
|
|
|
Churchill Downs Inc. |
|
|
36,820 |
|
shares |
|
|
4,189 |
|
|
|
Ciena Corp |
|
|
27,180 |
|
shares |
|
|
6,357 |
|
|
|
Clean Harbors Inc. |
|
|
10,650 |
|
shares |
|
|
2,497 |
|
|
|
Clearwater Analytics Holdings Inc. |
|
|
120,064 |
|
shares |
|
|
2,896 |
|
|
|
Coherent Corp |
|
|
21,350 |
|
shares |
|
|
3,941 |
|
|
|
Curtiss-Wright Corp |
|
|
6,540 |
|
shares |
|
|
3,605 |
|
|
|
Donaldson Co Inc. |
|
|
40,920 |
|
shares |
|
|
3,628 |
|
|
|
Doximity Inc.—Class A |
|
|
111,593 |
|
shares |
|
|
4,941 |
|
|
|
Dynatrace Inc. |
|
|
72,723 |
|
shares |
|
|
3,152 |
|
|
|
Eagle Materials Inc. |
|
|
13,736 |
|
shares |
|
|
2,839 |
|
|
|
Encompass Health Corp |
|
|
21,974 |
|
shares |
|
|
2,332 |
|
|
|
Evercore Inc. |
|
|
9,760 |
|
shares |
|
|
3,321 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Everest Group Ltd. |
|
|
13,281 |
|
shares |
|
|
4,507 |
|
|
|
ExlService Holdings Inc. |
|
|
66,490 |
|
shares |
|
|
2,822 |
|
|
|
F5 Inc. |
|
|
12,924 |
|
shares |
|
|
3,299 |
|
|
|
First Horizon Corp |
|
|
167,540 |
|
shares |
|
|
4,004 |
|
|
|
FirstService Corp |
|
|
10,677 |
|
shares |
|
|
1,661 |
|
|
|
Freshpet Inc. |
|
|
37,530 |
|
shares |
|
|
2,287 |
|
|
|
GeneDx Holdings Corp |
|
|
16,354 |
|
shares |
|
|
2,127 |
|
|
|
Glaukos Corp |
|
|
25,610 |
|
shares |
|
|
2,892 |
|
|
|
Globus Medical Inc. |
|
|
62,820 |
|
shares |
|
|
5,485 |
|
|
|
Guidewire Software Inc. |
|
|
11,254 |
|
shares |
|
|
2,262 |
|
|
|
Halozyme Therapeutics Inc. |
|
|
35,360 |
|
shares |
|
|
2,380 |
|
|
|
HealthEquity Inc. |
|
|
35,180 |
|
shares |
|
|
3,223 |
|
|
|
Insmed Inc. |
|
|
38,344 |
|
shares |
|
|
6,673 |
|
|
|
Inspire Medical Systems Inc. |
|
|
24,549 |
|
shares |
|
|
2,264 |
|
|
|
Insulet Corp |
|
|
4,538 |
|
shares |
|
|
1,290 |
|
|
|
Krystal Biotech Inc. |
|
|
6,697 |
|
shares |
|
|
1,651 |
|
|
|
LandBridge Co LLC |
|
|
21,675 |
|
shares |
|
|
1,062 |
|
|
|
Lattice Semiconductor Corp |
|
|
57,607 |
|
shares |
|
|
4,239 |
|
|
|
Lincoln Electric Holdings Inc. |
|
|
14,330 |
|
shares |
|
|
3,434 |
|
|
|
Louisiana-Pacific Corp |
|
|
19,572 |
|
shares |
|
|
1,581 |
|
|
|
Madrigal Pharmaceuticals Inc. |
|
|
8,660 |
|
shares |
|
|
5,043 |
|
|
|
Manhattan Associates Inc. |
|
|
20,730 |
|
shares |
|
|
3,593 |
|
|
|
Maplebear Inc. |
|
|
51,807 |
|
shares |
|
|
2,330 |
|
|
|
The Marzetti Company |
|
|
13,754 |
|
shares |
|
|
2,262 |
|
|
|
Mueller Industries Inc. |
|
|
45,820 |
|
shares |
|
|
5,260 |
|
|
|
National Vision Holdings Inc. |
|
|
82,080 |
|
shares |
|
|
2,119 |
|
|
|
Nextpower Inc.—Class A |
|
|
31,940 |
|
shares |
|
|
2,782 |
|
|
|
Novanta Inc. |
|
|
16,710 |
|
shares |
|
|
1,988 |
|
|
|
nVent Electric PLC |
|
|
35,710 |
|
shares |
|
|
3,641 |
|
|
|
Onto Innovation Inc. |
|
|
36,210 |
|
shares |
|
|
5,716 |
|
|
|
Parsons Corp |
|
|
49,000 |
|
shares |
|
|
3,028 |
|
|
|
Penumbra Inc. |
|
|
10,820 |
|
shares |
|
|
3,364 |
|
|
|
Planet Fitness Inc.—Class A |
|
|
37,120 |
|
shares |
|
|
4,026 |
|
|
|
Pool Corp |
|
|
12,210 |
|
shares |
|
|
2,793 |
|
|
|
Primo Brands Corp |
|
|
257,820 |
|
shares |
|
|
4,215 |
|
|
|
Pure Storage Inc. |
|
|
93,440 |
|
shares |
|
|
6,261 |
|
|
|
Q2 Holdings Inc. |
|
|
55,560 |
|
shares |
|
|
4,009 |
|
|
|
Regal Rexnord Corp |
|
|
16,460 |
|
shares |
|
|
2,310 |
|
|
|
Reliance Inc. |
|
|
8,620 |
|
shares |
|
|
2,490 |
|
|
|
SharkNinja Inc. |
|
|
28,830 |
|
shares |
|
|
3,226 |
|
|
|
Talen Energy Corp |
|
|
14,920 |
|
shares |
|
|
5,593 |
|
|
|
Teradyne Inc. |
|
|
21,500 |
|
shares |
|
|
4,162 |
|
|
|
TPG Inc. |
|
|
45,052 |
|
shares |
|
|
2,876 |
|
|
|
TransUnion |
|
|
25,520 |
|
shares |
|
|
2,188 |
|
|
|
Twist Bioscience Corp |
|
|
114,331 |
|
shares |
|
|
3,627 |
|
|
|
Waystar Holding Corp |
|
|
105,163 |
|
shares |
|
|
3,444 |
|
|
|
|
|
|
|
|
|
|
|
|
|
(a) |
|
(b)
Identity of Issue, Borrower,
Lessor, or Similar Party |
|
(c)
Description of Investment, Including
Maturity Date, Rate of Interest,
Collateral, Par, or Maturity Value |
|
(e)
Current Value
(in thousands) |
|
|
|
Western Alliance Bancorp |
|
|
26,902 |
|
shares |
|
|
2,262 |
|
|
|
WillScot Holdings Corp |
|
|
83,130 |
|
shares |
|
|
1,565 |
|
|
|
William Blair Money Market Funds |
|
|
4,273,167 |
|
shares |
|
|
4,273 |
|
|
|
|
|
|
|
|
|
|
256,251 |
|
|
|
Common/Collective Trust Funds: |
|
|
|
|
|
|
|
|
|
Broad Market Bond I — |
|
|
|
|
|
|
|
|
|
Allspring Core Bond CIT II – E4 |
|
|
24,496,825 |
|
shares |
|
|
261,131 |
|
|
|
Loomis Sayles Core Plus Bond F |
|
|
14,316,407 |
|
shares |
|
|
261,131 |
|
* |
|
Fidelity Contrafund Commingled Pool—Class S |
|
|
54,962,908 |
|
shares |
|
|
3,084,518 |
|
* |
|
Fidelity Low-Priced Stock Commingled Pool—Class O |
|
|
19,144,531 |
|
shares |
|
|
575,485 |
|
* |
|
Fidelity Growth Company Commingled Pool—Class S |
|
|
45,210,458 |
|
shares |
|
|
4,039,102 |
|
|
|
PIMCO Inflation Response Multi-Asset Collective Trust M |
|
|
5,767,065 |
|
shares |
|
|
70,820 |
|
|
|
Vanguard Institutional 500 Index Trust |
|
|
16,939,957 |
|
shares |
|
|
5,119,086 |
|
|
|
Vanguard Institutional Extended Market Index Trust |
|
|
3,879,389 |
|
shares |
|
|
838,608 |
|
|
|
Vanguard Institutional Total Bond Market Index Trust |
|
|
7,396,737 |
|
shares |
|
|
849,220 |
|
|
|
Vanguard Institutional Total International Stock Market Index Trust |
|
|
5,569,609 |
|
shares |
|
|
974,793 |
|
|
|
Vanguard Target Retirement 2020 Trust Select |
|
|
2,118,109 |
|
shares |
|
|
273,596 |
|
|
|
Vanguard Target Retirement 2025 Trust Select |
|
|
4,645,820 |
|
shares |
|
|
632,157 |
|
|
|
Vanguard Target Retirement 2030 Trust Select |
|
|
8,150,563 |
|
shares |
|
|
1,149,637 |
|
|
|
Vanguard Target Retirement 2035 Trust Select |
|
|
8,436,265 |
|
shares |
|
|
1,226,127 |
|
|
|
Vanguard Target Retirement 2040 Trust Select |
|
|
8,281,124 |
|
shares |
|
|
1,239,601 |
|
|
|
Vanguard Target Retirement 2045 Trust Select |
|
|
6,914,893 |
|
shares |
|
|
1,064,755 |
|
|
|
Vanguard Target Retirement 2050 Trust Select |
|
|
5,870,484 |
|
shares |
|
|
926,597 |
|
|
|
Vanguard Target Retirement 2055 Trust Select |
|
|
4,668,081 |
|
shares |
|
|
736,810 |
|
|
|
Vanguard Target Retirement 2060 Trust Select |
|
|
3,172,561 |
|
shares |
|
|
500,852 |
|
|
|
Vanguard Target Retirement 2065 Trust Select |
|
|
1,024,631 |
|
shares |
|
|
161,707 |
|
|
|
Vanguard Target Retirement 2070 Trust Select |
|
|
146,195 |
|
shares |
|
|
24,957 |
|
|
|
Vanguard Target Retirement Income Trust Select |
|
|
1,271,786 |
|
shares |
|
|
159,202 |
|
|
|
|
|
|
|
|
|
|
24,169,892 |
|
|
|
Total investments at fair value |
|
|
|
|
|
$ |
34,911,795 |
|
* |
|
Notes Receivable from Participants |
|
3.25% - 10.50%, maturing through 2042 |
|
$ |
100,619 |
|
|
|
* |
Indicates a party-in-interest to the Plan. |
Column (d), cost, has been omitted, as all investments are participant directed.
|