Name of Fund and
Number of Shares Outstanding
|
Name and Address of Shareholder
|
Amount of
Shares Held
|
Percentage of
Shares Held
|
|
|
CSF:
|
|
|
|
|
|
CSPMMF–Class A
113,076,623.440
|
Citizens Bank
c/o Investment Management Serv.
870 Westminster Street
Providence, RI 02903-4089
|
85,168,917.360
|
|
75.3197%
|
|
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
26,767,714.010
|
|
23.6722%
|
|
CSPMMF–Class B
75,688,750.880
|
Citizens Bank
c/o Investment Management Serv.
870 Westminster Street
Providence, RI 02903-4089
|
29,902,493.840
|
|
39.5072%
|
|
|
Citizens Investment Services
Corp-Sweep PA Citizens Bank
Cash Mgmt. Oper.
1 Citizens Drive
Mail Stop ROP140
Riverside, RI 02915-3019
|
27,683,956.950
|
|
36.5761%
|
|
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
9,348,377.930
|
|
12.3511%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
8,022,745.260
|
|
10.5997%
|
|
CSPMMF–Class C
20,235,098.330
|
Citizens Bank
c/o Investment Management Serv.
870 Westminster Street
Providence, RI 02903-4089
|
12,859,493.100
|
|
63.5504%
|
|
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
7,337,271.330
|
|
36.2601%
|
|
CSPMMF–Class D
20,780,878.720
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
20,780,878.720
|
|
100.0000%
|
|
CSTMMF–Class A
178,695,803.700
|
Citizens Bank
c/o Investment Management Serv.
870 Westminster Street
Providence, RI 02903-4089
|
169,373,310.390
|
|
94.7830%
|
|
CSTMMF–Class B
174,368,026.290
|
Citizens Bank
c/o Investment Management Serv.
870 Westminster Street
Providence, RI 02903-4089
|
152,757,840.730
|
|
87.6066%
|
|
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
12,898,539.950
|
|
7.3973%
|
|
CSTMMF–Class C
8,918,391.330
|
Citizens Bank
c/o Investment Management Serv.
870 Westminster Street
Providence, RI 02903-4089
|
7,647,337.390
|
|
85.7479%
|
|
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
1,271,053.940
|
|
14.2521%
|
|
CSTMMF–Class D
424,324.960
|
National Financial Services LLC
For The Exclusive Benefit of Our Customers
200 Liberty Street
One World Financial Center
New York, NY 10281
|
424,324.960
|
|
100.0000%
|
|
|
|
DCM–Administrative
1,295,474,871.848
|
American Enterprise Investment Services Inc.
Brokerage Cashiering
5413 Ameriprise Financial Center
Minneapolis, MN 55474-0001
|
758,324,864.640
|
|
58.5364%
|
|
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
182,531,426.350
|
|
14.0899%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
118,188,215.320
|
|
9.1232%
|
|
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
87,435,680.020
|
|
6.7493%
|
|
DCM–Agency
160,169,547.940
|
Mellon Financial Corporation
Mellon Client Service Center
500 Ross Street
Room 154-0980
Pittsburgh, PA 15262-0001
|
130,794,000.000
|
|
81.6597%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
23,626,630.560
|
|
14.7510%
|
|
DCM–Institutional
20,735,048,976.840
|
Boston Safe Deposit & Trust
Mellon Bank
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
9,021,302,840.790
|
|
43.5075%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
2,596,581,770.290
|
|
12.5227%
|
|
DCM–Investor
2,269,876,332.070
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
1,128,306,722.550
|
|
49.7079%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
612,709,124.040
|
|
26.9931%
|
|
|
BNY (OCS) Nominees Limited
1 Canada Square
London UK E14 5AL
|
208,757,806.820
|
|
9.1969%
|
|
DCM–Participant
785,299,436.690
|
ICMA-RC Services LLC
Fin Ops
777 North Capitol Street
Washington, DC 20002-4239
|
197,705,646.550
|
|
25.1758%
|
|
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
134,255,357.810
|
|
17.0961%
|
|
|
MSCS Financial Services LLC
700 17th Street
Third Floor
Denver, CO 80202-3502
|
107,406,065.280
|
|
13.6771%
|
|
|
WTRISC CO IRA Omnibus Acct
c/o ICMA Retirement Corporation
777 North Capitol Street NE
Washington, DC 20002-4239
|
82,871,785.170
|
|
10.5529%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
71,991,914.600
|
|
9.1674%
|
|
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
55,324,781.860
|
|
7.0451%
|
|
|
|
DGCMF:
|
|
|
|
|
|
DGCM–Administrative
706,424,467.360
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
307,531,683.260
|
|
43.5336%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
180,709,793.320
|
|
25.5809%
|
|
DGCM–Agency
101,197,801.190
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
100,842,829.520
|
|
99.6492%
|
|
DGCM–Institutional
11,927,654,267.850
|
Boston Safe Deposit & Trust
Mellon Bank
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
4,892,023,340.150
|
|
41.0141%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
2,323,439,695.930
|
|
19.4794%
|
|
DGCM–Investor
1,773,052,234.210
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
1,034,330,594.700
|
|
58.3362%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
444,070,891.350
|
|
25.0456%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
108,184,656.800
|
|
6.1016%
|
|
|
Union Bank Tr. Nominee
FBO Cash Management Sweeps
P.O. Box 85484
San Diego, CA 92186-5484
|
103,820,026.790
|
|
5.8554%
|
|
DGCM–Participant
207,966,222.740
|
Lazard Capital Markets LLC
Special Custody Account for the Exclusive Benefit of Customers
30 Rockefeller Plaza, Floor 19
New York, NY 10112-0015
|
79,430,037.330
|
|
38.1937%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
37,184,101.830
|
|
17.8799%
|
|
|
BNP Paribas Prime Brokerage, Inc.
787 7th Avenue, 8th Floor
New York, NY 10019-6018
|
13,660,197.540
|
|
6.5685%
|
|
DGPCM–Administrative
472,373,298.440
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
43,922,867.700
|
|
9.2983%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
26,588,807.440
|
|
5.6288%
|
|
|
Sunchase Investment LLC
5665 N. Scottsdale Road, Suite 135
Scottsdale, AZ 85250-5912
|
24,356,015.620
|
|
5.1561%
|
|
DGPCM–Agency
13,802,533.740
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
13,802,459.300
|
|
99.9995%
|
|
DGPCM–Institutional
3,395,564,694.960
|
Boston Safe Deposit & Trust
Mellon Bank
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
2,042,909,126.860
|
|
60.1640%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
888,329,624.130
|
|
26.1615%
|
|
|
BNY (OCS) Nominees Limited
1 Canada Square
London UK E14 5AL
|
195,815,601.790
|
|
5.7668%
|
|
DGPCM–Investor
505,575,683.860
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
255,026,336.530
|
|
50.4428%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
97,754,089.330
|
|
19.3352%
|
|
DGPCM–Participant
229,144,789.310
|
Jefferies LLC
Money Markets
101 Hudson Street, Floor 11
Jersey City, NJ 07302-3885
|
97,964,601.930
|
|
42.7523%
|
|
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
63,093,366.600
|
|
27.5343%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
37,569,654.740
|
|
16.3956%
|
|
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
23,369,533.440
|
|
10.1986%
|
|
|
|
ICAF:
|
|
|
|
|
|
DICAF–Administrative Advantage
460,448,822.920
|
Amalgamated Bank
275 Seventh Avenue
New York, NY 10001-6708
|
363,204,972.440
|
|
78.8806%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
96,561,517.630
|
|
20.9712%
|
|
DICAF–Participant Advantage
53,267,181.520
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
21,280,477.960
|
|
39.9504%
|
|
|
Jefferies LLC
FBO The 144A Master Fund LP
101 Hudson Street, Floor 11
Jersey City, NJ 07302-3915
|
19,609,556.250
|
|
36.8136%
|
|
|
Wilmington Trust RISC TTEE FBO First National Bank Alaska Profit Sharing & 401(k) Plan
P.O. Box 52129
Phoenix, AZ 85072-2129
|
12,377,147.310
|
|
23.2360%
|
|
DICAF–Institutional Advantage
24,052,148,522.590
|
Mellon Private Wealth Management
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
4,820,624,528.170
|
|
20.0424%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
4,016,079,943.580
|
|
16.6974%
|
|
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
3,871,312,649.150
|
|
16.0955%
|
|
|
J P Morgan Clearing Corp. (GAMA)
One Metrotech Center North
Brooklyn, NY 11201
|
1,551,137,364.710
|
|
6.4491%
|
|
|
Chicago Mercantile Exchange Inc.
Customer Segregated Acct
20 S. Wacker Drive
Chicago, IL 60606-7431
|
1,250,427,385.910
|
|
5.1988%
|
|
DICAF–Investor Advantage
16,143,958.490
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
7,772,309.420
|
|
48.1438%
|
|
|
Wells Fargo Bank FBO Various Retirement Plans
1525 West Wt Harris Boulevard
Charlotte, NC 28288-1076
|
3,202,119.870
|
|
19.8348%
|
|
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Money Market Funds Omnibus
200 N College Street, Floor 3
Charlotte, NC 28202-2191
|
1,689,012.380
|
|
10.4622%
|
|
|
Mid Atlantic Capital Corporation
1251 Waterfront Place
Suite 510
Pittsburgh, PA 15222-4228
|
1,637,176.530
|
|
10.1411%
|
|
|
Mid Atlantic Trust Company FBO Brewer Science Inc. 401k Plan
1251 Waterfront Place
Suite 525
Pittsburgh, PA 15222-4228
|
1,243,577.270
|
|
7.7031%
|
|
|
|
IPMMF:
|
|
|
|
|
|
DIPMMF–Prime
7,768,624,282.450
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
2,963,819,621.090
|
|
38.1512%
|
|
|
UTIMCO
401 Congress Avenue
Suite 2800
Austin, TX 78701-3794
|
2,316,811,617.830
|
|
29.8227%
|
|
|
Kuwait Investment Authority
Acting for the Government of the State of Kuwait
Ministries Complex Block 3
P.O. Box 64
Safat, Kuwait 13001
|
1,002,071,594.480
|
|
12.8990%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
527,645,982.080
|
|
6.7920%
|
|
DIPMMF–Reserve
585,737,460.050
|
Comerica Bank
201 W. Fort Street, 3rd Floor
MC3089
Detroit, MI 48226
|
585,367,518.360
|
|
99.9368%
|
|
DIPPMMF
1,063,019,147.590
|
Bost & Co.
c/o Mellon Financial Corp
3 Mellon Center
Pittsburgh, PA 15259-0001
|
894,760,146.400
|
|
84.1716%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
168,259,000.000
|
|
15.8284%
|
|
|
|
IRF:
|
|
|
|
|
|
DIRMF–Institutional
1,073,766,852.860
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
576,730,349.970
|
|
53.7109%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
491,999,533.370
|
|
45.8200%
|
|
DIRMF–Hamilton
1,370,908,991.880
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
571,268,611.440
|
|
41.6708%
|
|
|
M&T Trust Company of Delaware
Grange Primary Trust
Mail Code: DE3-C050
1100 N. Market Street, 5th Floor
Wilmington, DE 19890-0001
|
400,000,000.000
|
|
29.1777%
|
|
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
350,994,831.920
|
|
25.6031%
|
|
DIRMF–Agency
12,815,431.520
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
12,815,431.520
|
|
100.0000%
|
|
DIRMF–Premier
450,920,769.830
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
175,656,722.530
|
|
38.9551%
|
|
|
BNY (OCS) Nominees Limited
1 Canada Square
London UK E14 5AL
|
174,274,326.290
|
|
38.6485%
|
|
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
54,689,966.390
|
|
12.1285%
|
|
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
36,296,999.590
|
|
8.0495%
|
|
DIRMF–Classic
173,640,150.290
|
BNY Mellon, N.A. As Agent For Sandler Investment Partners
711 5th Avenue, Floor 15
New York, NY 10022-3115
|
22,467,288.080
|
|
12.9390%
|
|
|
BNY Mellon, N.A. As Agent For Kissinger Associates Inc.
350 Park Avenue, Floor 26
New York, NY 10022-6085
|
19,278,104.720
|
|
11.1023%
|
|
|
The Bank of NY Mellon As Agent For Plumbers Local Union No 1 Vacation and Holiday Fund
158-20 George Meany Boulevard
Howard Beach, NY 11414
|
14,331,419.480
|
|
8.2535%
|
|
|
The Bank of NY Mellon As Agent For Ttees of Hamilton College
198 College Hill Road
Clinton, NY 13323-1295
|
11,936,329.850
|
|
6.8742%
|
|
|
BNY Mellon, N.A. As Agent For Edgewood Management LLC
535 Madison Avenue, Floor 15
New York, NY 10022-4274
|
9,134,932.190
|
|
5.2608%
|
|
DIRTF–Institutional
104,522,787.140
|
Wells Fargo Bank NA FBO
AK Steel Corp Veba Uswa Ashland
P.O. Box 1533
Minneapolis, MN 55480
|
62,532,525.420
|
|
59.8267%
|
|
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
29,789,770.540
|
|
28.5007%
|
|
|
BNY (OCS) Nominees Limited
1 Canada Square
London UK E14 5AL
|
7,254,192.450
|
|
6.9403%
|
|
DIRTF–Hamilton
136,728,493.960
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
91,339,132.110
|
|
66.8033%
|
|
|
Suecia Holding Corporation
25 Smith Street, Suite 305
Nanuet, NY 10954-2972
|
23,098,718.420
|
|
16.8939%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
13,641,540.200
|
|
9.9771%
|
|
DIRTF–Agency
3,182,665.270
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
3,182,665.270
|
|
100.0000%
|
|
DIRTF–Premier
529,832,988.150
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
412,886,341.690
|
|
77.9276%
|
|
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
99,921,182.520
|
|
18.8590%
|
|
DIRTF–Classic
199,209,250.300
|
The Bank of NY Mellon As Agent For Institute for Advanced Study
Einstein Drive
Princeton, NJ 08540
|
56,233,656.020
|
|
28.2284%
|
|
|
The Bank of NY Mellon As Agent
For Sol Goldman Investments, LLC
640 5th Avenue, Floor 3
New York, NY 10019-6102
|
30,852,341.960
|
|
15.4874%
|
|
|
The Bank of NY Mellon As Agent For United Methodist Development
475 Riverside Drive
New York, NY 10115-0110
|
15,097,727.820
|
|
7.5788%
|
|
|
The Bank of NY Mellon As Agent
For Lighthouse Properties LLC
640 5th Avenue, Floor 3
New York, NY 10019-6102
|
13,020,776.030
|
|
6.5362%
|
|
|
The Bank of NY Mellon As Agent For Third & Fulton Associates
640 5th Avenue, Floor 3
New York, NY 10019-6102
|
11,006,462.780
|
|
5.5251%
|
|
|
The Bank of NY Mellon As Agent For Solil Management LLC
640 5th Avenue, Floor 3
New York, NY 10019-6155
|
10,628,400.190
|
|
5.3353%
|
|
DIRTPF–Institutional
340,250,998.740
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
205,862,365.900
|
|
60.5031%
|
|
|
SEI Private Trust Company
c/o ID 866 Suntrust Bank ETS
1 Freedom Valley Drive
Oaks, PA 19456-9989
|
93,623,593.470
|
|
27.5160%
|
|
DIRTPF–Hamilton
5,866,386.510
|
Bost & Co.
Mutual Funds Ops
P.O. Box 3198
525 William Penn Place
Pittsburgh, PA 15219-1707
|
3,546,180.430
|
|
60.4491%
|
|
|
David Blank
Greenwich, CT
|
1,314,222.390
|
|
22.4026%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
593,022.890
|
|
10.1088%
|
|
|
Jerry J. Limoncelli and Alice R. Limoncelli JTWROS
Garden City, NY
|
404,656.120
|
|
6.8979%
|
|
DIRTPF–Premier
352,950,277.670
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
301,145,314.460
|
|
85.3223%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
50,341,524.160
|
|
14.2631%
|
|
|
|
DIGF:
|
|
|
|
|
|
DIASF–Investor
2,724,260.351
|
American Enterprise Investment SVC
2003 Ameriprise Financial Ctr
Minneapolis, MN 55474-0020
|
730,124.745
|
|
26.8008%
|
|
|
Charles Schwab & Co Inc
Reinvest Account
101 Montgomery Street # Dept
San Francisco, CA 94104-4151
|
519,386.570
|
|
19.0652%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
182,954.952
|
|
6.7158%
|
|
DIASF–Class I
22,714,531.894
|
SEI Private Trust
Mutual Fund Administrator
One Freedom Valley Drive
Oaks, PA 19456-9989
|
19,459,247.220
|
|
85.6687%
|
|
|
Brown Brothers Harriman & Co. Cust. For Texas 529 Lone Star Plan TX 529 Inflation Protected Bond Portfolio
Fund Operations c/o Oppenheimer
6801 S Tucson Way
Centennial, CO 80112-3924
|
1,224,595.858
|
|
5.3912%
|
|
DIASF–Class Y
78.370
|
BNY Mellon Corporation
MBC Investments Corporation
100 White Clay Center Drive
Suite 102
Newark, DE 19711
|
78.370
|
|
100.0000%
|
|
DITIF–Class A
61,406,563.321
|
National Financial Services
82 Devonshire Street
Boston, MA 02109-3605
|
6,065,911.357
|
|
9.8783%
|
|
|
Charles Schwab & Company Inc.
211 Main Street
San Francisco, CA 94105
|
4,977,623.442
|
|
8.1060%
|
|
|
Pershing LLC
Pershing Division Transfer Dept.
P.O. Box 2052
7th Floor
Jersey City, NJ 07303-2052
|
4,064,902.406
|
|
6.6197%
|
|
DITIF–Class C
2,450,081.079
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
145,490.313
|
|
5.9382%
|
|
DITIF–Class I
19,168,351.306
|
Wells Fargo Bank FBO Various Retirement Plans
1525 West Wt Harris Boulevard
Charlotte, NC 28288-1076
|
3,901,171.512
|
|
20.3521%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
3,648,612.501
|
|
19.0346%
|
|
|
Boston Safe Deposit & Trust Co.
P.O. Box 3198
Pittsburgh, PA 15230-3198
|
3,335,532.172
|
|
17.4012%
|
|
|
SEI Private Trust
Mutual Fund Administrator
One Freedom Valley Drive
Oaks, PA 19456-9989
|
1,645,850.573
|
|
8.5863%
|
|
DITIF–Class Y
73.584
|
BNY Mellon Corporation
MBC Investments Corporation
100 White Clay Center Drive
Suite 102
Newark, DE 19711
|
73.584
|
|
100.0000%
|
|
DSTIF–Class D
23,339,752.232
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Blvd
Jersey City, NJ 07310-0000
|
2,072,164.601
|
|
8.8783%
|
|
|
Pershing LLC
Pershing Division Transfer Dept.
P.O. Box 2052
7th Floor
Jersey City, NJ 07303-2052
|
1,918,125.726
|
|
8.2183%
|
|
|
Charles Schwab & Co Inc.
Reinvest Account
101 Montgomery Street # Dept
San Francisco, CA 94104-4151
|
1,746,964.025
|
|
7.4849%
|
|
|
American Enterprise Investment SVC
2003 Ameriprise Financial Ctr
Minneapolis, MN 55474-0020
|
1,226,693.030
|
|
5.2558%
|
|
DSTIF–Class P
73,787.371
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
36,353.861
|
|
49.2684%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
17,240.053
|
|
23.3645%
|
|
|
Crowell, Weedon & Co.
DCG&T Ttee
One Wilshire Building
624 South Grand Avenue
Los Angeles, CA 90017-3362
|
13,276.062
|
|
17.9923%
|
|
|
|
DIP:
|
|
|
|
|
|
CVP–Initial
1,095,889.729
|
Transamerica Life Insurance Co.
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
1,005,018.403
|
|
91.7080%
|
|
|
Transamerica Financial Life Insurance Company
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
90,871.326
|
|
8.2920%
|
|
CVP–Service
818,844.465
|
Transamerica Life Insurance Co.
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
739,110.794
|
|
90.2627%
|
|
|
Transamerica Financial Life Insurance Company
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
61,703.765
|
|
7.5355%
|
|
MSP–Initial
7,818,815.931
|
Zurich American Life Ins. Co.
2500 Westfield Drive
Elgin, IL 60124-7836
|
3,512,122.275
|
|
44.9189%
|
|
|
Commonwealth Annuity and Life Insurance
1 SW Security Benefit Pl.
Topeka, KS 66636-1000
|
1,293,228.458
|
|
16.5400%
|
|
|
Symetra Life Insurance Co.
P.O. Box 3882
Seattle, WA 98124-3882
|
1,156,999.188
|
|
14.7976%
|
|
|
Transamerica Life Insurance Co.
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
763,107.107
|
|
9.7599%
|
|
MSP–Service
1,142,404.727
|
Transamerica Life Insurance Co.
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
476,233.729
|
|
41.6870%
|
|
|
Ameritas Life Insurance Corp.
Ameritas Variable Separate Account VA-2
5900 O Street
Lincoln, NE 68510-2234
|
290,860.429
|
|
25.4604%
|
|
|
Zurich American Life Ins. Co.
Product Valuation
One Security Benefit Place
Topeka, KS 66636-1000
|
161,426.662
|
|
14.1304%
|
|
|
Annuity Investors Life Insurance Co.
P.O. Box 5423
Cincinnati, OH 45201-5423
|
61,348.033
|
|
5.3701%
|
|
|
Horace Mann Life Insurance Co.
Separate Account
1 Horace Mann Plz
Springfield, IL 62715-0001
|
60,649.291
|
|
5.3089%
|
|
SCSIP–Initial
17,581,278.285
|
Nationwide Life Insurance Company NWPP
c/o IPO Portfolio Accounting
P.O. Box 182029
Columbus, OH 43218-2029
|
16,011,705.820
|
|
91.0725%
|
|
|
Nationwide Life and Annuity Insurance Company NWVL-G
c/o IPO Portfolio Accounting
P.O. Box 182029
Columbus, OH 43218-2029
|
880,806.442
|
|
5.0099%
|
|
TGP–Initial
5,400,139.898
|
Nyliac
169 Lackawanna Ave
Parsippany, NJ 07054-1007
|
2,323,239.150
|
|
43.0218%
|
|
|
Transamerica Life Insurance Co.
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
967,579.089
|
|
17.9177%
|
|
|
Annuity Investors Life Insurance Co.
P.O. Box 5423
Cincinnati, OH 45201-5423
|
953,318.772
|
|
17.6536%
|
|
|
American Fidelity Assurance Co.
Separate Account B
2000 N. Classen Boulevard
Oklahoma City, OK 73106-6013
|
443,649.688
|
|
8.2155%
|
|
|
Symetra Life Insurance Co.
P.O. Box 3882
Seattle, WA 98124-3882
|
362,325.382
|
|
6.7096%
|
|
|
Transamerica Financial Life Insurance Company
Separate Account VA-2LNY
Accounting Department
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
285,650.832
|
|
5.2897%
|
|
TGP–Service
10,331,522.169
|
Nyliac
169 Lackawanna Avenue
Parsippany, NJ 07054-1007
|
7,881,872.808
|
|
76.2896%
|
|
|
Security Distributors Inc.
One Security Benefit Place
Topeka, KS 66636-1000
|
752,656.050
|
|
7.2850%
|
|
|
American Enterprise Life Insurance Company
1497 AXP Financial Center
Minneapolis, MN 55440
|
593,942.537
|
|
5.7488%
|
|
|
First Security Benefit Life Ins. Co.
FBO FSBL Advance Designs
c/o Variable Annuity Dept
One Security Benefit Place
Topeka, KS 66636-1000
|
532,225.622
|
|
5.1515%
|
|
|
|
DLA–Class 1
708,016,977.620
|
None
|
N/A
|
|
N/A
|
|
DLA–Class 2
157,913,983.050
|
Pershing LLC
Pershing Division Transfer Dept.
P.O. Box 2052
7th Floor
Jersey City, NJ 07303-2052
|
103,164,628.860
|
|
65.3296%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
35,329,585.740
|
|
22.3727%
|
|
|
|
DMCMP–Administrative
89,058,876.610
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
85,214,925.680
|
|
95.6838%
|
|
DMCMP–Agency
1,037.200
|
BNY Mellon Corporation
MBC Investments Corporation
100 White Clay Center Drive
Suite 102
Newark, DE 19711
|
1,036.200
|
|
99.9036%
|
|
DMCMP–Institutional
115,323,336.600
|
Bost & Co.
Mutual Funds Ops
P.O. Box 3198
525 William Penn Place
Pittsburgh, PA 15219-1707
|
66,532,419.040
|
|
57.6921%
|
|
|
The Private Bank & Trust Company
70 W. Madison, Suite 800
Chicago, IL 60602-4282
|
18,348,371.060
|
|
15.9104%
|
|
|
Stifel Nicolaus & Co. Inc. For The Exclusive Benefit of Customers
500 N. Broadway
Saint Louis, MO 63102-2110
|
16,399,136.850
|
|
14.2201%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
10,048,611.860
|
|
8.7134%
|
|
DMCMP–Investor
186,492,079.510
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
175,302,056.870
|
|
93.9997%
|
|
DMCMP–Participant
16,329,040.260
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
14,284,866.240
|
|
87.4814%
|
|
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
1,280,911.280
|
|
7.8444%
|
|
|
|
DNYMCM–Administrative
8,369,502.960
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
5,836,135.690
|
|
69.7310%
|
|
|
Stifel Nicolaus & Co. Inc. For The Exclusive Benefit of Customers
500 N. Broadway
Saint Louis, MO 63102-2110
|
2,533,366.270
|
|
30.2690%
|
|
DNYMCM–Institutional
118,952,133.170
|
Boston Safe Deposit & Trust
Mellon Bank
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
98,120,938.000
|
|
82.4877%
|
|
|
J P Morgan Clearing Corp. (GAMA)
One Metrotech Center North
Brooklyn, NY 11201
|
9,027,588.170
|
|
7.5893%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
7,737,808.550
|
|
6.5050%
|
|
DNYMCM–Investor
336,174,020.370
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
272,854,195.310
|
|
81.1646%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
33,015,012.830
|
|
9.8208%
|
|
|
Baytetra & Co.
c/o State Street Corporation
Mail Stop CC10313
1200 Crown Colony Drive
Quincy, MA 02169-0938
|
26,272,194.470
|
|
7.8151%
|
|
DNYMCM–Participant
3,779,197.920
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
2,999,019.010
|
|
79.3560%
|
|
|
J.A. Levin Group Inc.
595 Madison Avenue, 17th Floor
New York, NY 10022-1907
|
340,342.660
|
|
9.0057%
|
|
|
Alyne L. Model
New York, NY
|
223,489.530
|
|
5.9137%
|
|
|
|
DOF:
|
|
|
|
|
|
DNRF–Class A
843,722.900
|
American Enterprise Investment SVC
2003 Ameriprise Financial Ctr
Minneapolis, MN 55474-0020
|
208,296.967
|
|
24.6878%
|
|
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
89,990.844
|
|
10.6659%
|
|
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
58,203.946
|
|
6.8985%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
57,252.865
|
|
6.7857%
|
|
|
Pershing LLC
P.O. Box 2052
Jersey City, NJ 07303-2052
|
56,765.685
|
|
6.7280%
|
|
DNRF–Class C
115,360.424
|
American Enterprise Investment SVC
2003 Ameriprise Financial Ctr
Minneapolis, MN 55474-0020
|
27,716.880
|
|
24.0263%
|
|
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
18,693.622
|
|
16.2045%
|
|
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
17,914.486
|
|
15.5291%
|
|
|
Pershing LLC
P.O. Box 2052
Jersey City, NJ 07303-2052
|
14,626.463
|
|
12.6789%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
7,425.411
|
|
6.4367%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
6,218.522
|
|
5.3905%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
5,790.589
|
|
5.0196%
|
|
DNRF–Class I
248,505.834
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
83,534.341
|
|
33.6146%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
49,875.986
|
|
20.0703%
|
|
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
41,835.782
|
|
16.8349%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
40,020.544
|
|
16.1045%
|
|
|
|
PSIMBF:
|
|
|
|
|
|
DSIMBF–Class A
5,310,595.250
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
1,972,811.633
|
|
37.1486%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
1,170,553.990
|
|
22.0419%
|
|
|
American Enterprise Investment SVC
2003 Ameriprise Financial Ctr
Minneapolis, MN 55474-0020
|
945,014.862
|
|
17.7949%
|
|
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
346,520.019
|
|
6.5251%
|
|
DSIMBF–Class D
32,376,972.597
|
Pershing LLC
P.O. Box 2052
Jersey City, NJ 07303-2052
|
3,039,006.652
|
|
9.3863%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
1,886,531.289
|
|
5.8268%
|
|
DSIMBF–Class I
2,051,410.734
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
682,008.235
|
|
33.2458%
|
|
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
667,489.941
|
|
32.5381%
|
|
|
National Financial Services LLC For Exclusive Benefit of our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
370,678.027
|
|
18.0694%
|
|
|
Raymond James
Omnibus for Mutual Funds
House Acct Firm
880 Carillon Parkway
Saint Petersburg, FL 33716-1102
|
112,755.861
|
|
5.4965%
|
|
DSIMBF–Class Y
76.453
|
BNY Mellon Corporation
MBC Investments Corporation
100 White Clay Center Drive
Suite 102
Newark, DE 19711
|
76.453
|
|
100.0000%
|
|
|
|
SIGF
10,811,278.433
|
Charles Schwab & Co. Inc.
Reinvest Account
101 Montgomery Street # Dept
San Francisco, CA 94104-4151
|
1,302,390.318
|
|
12.0466%
|
|
|
National Financial Services LLC For Exclusive Benefit of Our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
629,332.670
|
|
5.8211%
|
|
|
Pershing LLC
Pershing Division Transfer Dept.
P.O. Box 2052
7th Floor
Jersey City, NJ 07303-2052
|
589,966.936
|
|
5.4570%
|
|
|
|
DTECMF:
|
|
|
|
|
|
DTECM–Administrative
57,009,487.540
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
37,875,747.080
|
|
66.4376%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
15,000,072.620
|
|
26.3115%
|
|
DTECM–Institutional
1,622,115,807.100
|
Boston Safe Deposit & Trust Co.
P.O. Box 3198
Pittsburgh, PA 15230-3198
|
528,319,092.550
|
|
32.5698%
|
|
|
Stifel Nicolaus & Co. Inc. For The Exclusive Benefit of Customers
500 N. Broadway
Saint Louis, MO 63102-2110
|
191,192,191.380
|
|
11.7866%
|
|
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
155,377,037.370
|
|
9.5787%
|
|
|
Wells Fargo Bank N.A.
733 Marquette Avenue
Minneapolis, MN 55402-2309
|
107,530,932.810
|
|
6.6291%
|
|
DTECM–Investor
434,775,582.080
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
214,055,617.380
|
|
49.2336%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
159,206,210.440
|
|
36.6180%
|
|
|
Bost & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
25,276,106.640
|
|
5.8136%
|
|
DTECM–Participant
20,515,614.490
|
Laba & Co.
135 S. Lasalle St
Chicago, IL 60603-4177
|
9,884,035.220
|
|
48.1781%
|
|
|
Saturn & Co.
c/o Investors Bank & Trust Company
1200 Crown Colony Drive
Quincy, MA 02169-0938
|
8,983,181.760
|
|
43.7870%
|
|
DCAMTCM–Administrative
2,319,933.750
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
2,319,933.750
|
|
100.0000%
|
|
DCAMTCM–Institutional
190,745,522.920
|
Capinco
c/o US Bank
P.O. Box 1787
Milwaukee, WI 53201-1787
|
97,657,116.180
|
|
51.1976%
|
|
|
Stifel Nicolaus & Co. Inc. For The Exclusive Benefit of Customers
500 N. Broadway
Saint Louis, MO 63102-2110
|
32,572,721.220
|
|
17.0765%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
21,714,406.480
|
|
11.3840%
|
|
|
Wells Fargo Bank N.A.
733 Marquette Avenue
Minneapolis, MN 55402-2309
|
14,795,306.260
|
|
7.7566%
|
|
|
Trust Management Network LLC
For Benefits of Client Banks
4849 Greenville Avenue, Suite 1450
Dallas, TX 75206-4165
|
9,946,926.680
|
|
5.2148%
|
|
DCAMTCM–Investor
197,465,058.320
|
Stifel Nicolaus & Co. Inc. For The Exclusive Benefit of Customers
500 N. Broadway
Saint Louis, MO 63102-2110
|
172,293,621.230
|
|
87.2527%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
20,122,886.250
|
|
10.1906%
|
|
DCAMTCM–Participant
38,521,035.620
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
38,440,182.010
|
|
99.7901%
|
|
DNYAMTCM–Administrative
4,635,402.130
|
Pershing LLC
For The Exclusive Benefit of its Customers
One Pershing Plaza
Jersey City, NJ 07399-0001
|
4,635,402.130
|
|
100.0000%
|
|
DNYAMTCM–Classic
8,751,504.060
|
The Bank of NY Mellon As Agent For 4TS II LLC
c/o The Durst Organization
1 Bryant Park, Floor 49
New York, NY 10036-6739
|
8,703,291.240
|
|
99.4491%
|
|
DNYAMTCM–Institutional
74,400,132.210
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
40,360,661.190
|
|
54.2481%
|
|
|
UBS WM USA
499 Washington Boulevard
Jersey City, NJ 07310-1995
|
13,098,965.950
|
|
17.6061%
|
|
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
7,508,498.870
|
|
10.0921%
|
|
|
Marcus Adler Gloves
New York, NY
|
3,964,309.600
|
|
5.3284%
|
|
DNYAMTCM–Investor
34,303,493.240
|
Mac & Co.
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
28,736,708.640
|
|
83.7720%
|
|
|
Pershing LLC
One Pershing Plaza
Jersey City, NJ 07399-0001
|
3,061,535.330
|
|
8.9249%
|
|
|
|
DTACM–Administrative
599,404,444.160
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
155,465,150.230
|
|
25.9366%
|
|
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
120,659,057.440
|
|
20.1298%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
62,370,578.900
|
|
10.4054%
|
|
DTACM–Agency
25,711,784.780
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
25,711,784.780
|
|
100.0000%
|
|
DTACM–Institutional
14,715,904,510.940
|
The Bank of New York Mellon
One Wall Street, 17th Floor
New York, NY 10286-0001
|
5,712,452,498.310
|
|
38.8182%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
2,590,501,246.400
|
|
17.6034%
|
|
|
State Street Bank & Trust
FBO Cash Sweep Clients MF
1776 Heritage Drive
Quincy, MA 02171-2119
|
1,815,062,230.430
|
|
12.3340%
|
|
DTACM–Investor
2,347,774,983.360
|
Mellon Financial Corporation
Mellon Client Service Center
500 Ross Street
Pittsburgh, PA 15262-0001
|
679,437,000.000
|
|
28.9396%
|
|
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
642,700,496.920
|
|
27.3749%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
533,105,356.270
|
|
22.7068%
|
|
|
Peoples United Bank
P.O. Box 820
Burlington, VT 05402-0820
|
122,884,029.790
|
|
5.2341%
|
|
|
Bank of Hawaii
P.O. Box 1930
Honolulu, HI 96805-1930
|
121,460,873.190
|
|
5.1734%
|
|
DTACM–Participant
571,437,345.020
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
277,830,224.880
|
|
48.6195%
|
|
|
Jefferies LLC
Money Markets
101 Hudson Street, Floor 11
Jersey City, NJ 07302-3885
|
152,811,490.760
|
|
26.7416%
|
|
|
Lazard Capital Markets LLC
Special Custody Account for the Exclusive Benefit of Customers
30 Rockefeller Plaza, Floor 19
New York, NY 10112-0015
|
62,568,622.090
|
|
10.9493%
|
|
DTACM–Premier
21,717,090.330
|
BNY (OCS) Nominees Limited
1 Canada Square
London UK E14 5AL
|
13,211,075.990
|
|
60.8326%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
8,506,014.340
|
|
39.1674%
|
|
DTACM–Select
5,306,599.780
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
4,015,319.590
|
|
75.6665%
|
|
|
Band & Co.
c/o US Bank
1555 North Rivercenter Drive
Suite 302
Milwaukee, WI 53212-3958
|
1,291,280.190
|
|
24.3335%
|
|
DTACM–Service
12,728,454.880
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
11,861,534.280
|
|
93.1891%
|
|
|
Reliance Trust Co II
1100 Abernathy Road
Atlanta, GA 30328-5620
|
706,861.650
|
|
5.5534%
|
|
|
|
DTPCM–Administrative
548,272,035.190
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
405,272,792.700
|
|
73.9182%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
70,687,016.770
|
|
12.8927%
|
|
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
39,626,222.040
|
|
7.2275%
|
|
DTPCM–Agency
35,295,968.560
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
15,278,868.910
|
|
43.2879%
|
|
|
CTCNA As Agent For Dow Chemical/Rohm & Haas
Newport Office Center VII
480 Washington Boulevard, Floor 29
Jersey City, NJ 07310-2053
|
4,590,511.140
|
|
13.0058%
|
|
|
Cadence Bank
2800 Post Oak Boulevard, Suite 3800
Houston, TX 77056-6170
|
2,114,825.010
|
|
5.9917%
|
|
|
Myles R. Itkin & Frances R. Itkin JTWROS
New York, NY
|
1,858,059.590
|
|
5.2642%
|
|
DTPCM–Institutional
28,484,534,387.735
|
Boston Safe Deposit & Trust Mellon Bank
P.O. Box 534005
Pittsburgh, PA 15253-4005
|
11,103,950,124.410
|
|
38.9824%
|
|
|
BNY (OCS) Nominees Limited
1 Canada Square
London UK E14 5AL
|
7,968,539,385.080
|
|
27.9750%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
3,738,217,295.790
|
|
13.1237%
|
|
DTPCM–Investor
3,717,101,480.460
|
Pershing
Cash Management Services
One Pershing Plaza
Harborside III, 6th Floor
Jersey City, NJ 07399-0001
|
1,305,199,156.530
|
|
35.1134%
|
|
|
Hare & Co.
c/o Bank of New York
Short Term Investment Funds
111 Sanders Creek Parkway, 2nd Fl
East Syracuse, NY 13057-1382
|
393,348,091.700
|
|
10.5821%
|
|
DTPCM–Participant
2,926,408,183.420
|
First Republic Bank
Investment Division
111 Pine Street
San Francisco, CA 94111-5628
|
497,075,332.190
|
|
16.9859%
|
|
|
Typhoonbass and Co.
c/o State Street Bank
1200 Crown Colony Drive
Quincy, MA 02169-0938
|
469,584,973.280
|
|
16.0465%
|
|
|
Saturn & Co.
c/o Investors Bank & Trust Company
1200 Crown Colony Drive
Quincy, MA 02169-0938
|
367,385,884.180
|
|
12.5542%
|
|
|
Stifel Nicolaus & Co. Inc. For The Exclusive Benefit of Customers
500 N. Broadway
Saint Louis, MO 63102-2110
|
299,702,703.930
|
|
10.2413%
|
|
|
|
WDMMF
256,497,768.390
|
None
|
N/A
|
|
N/A
|
|
|
|
DF
118,831,391.147
|
The Vanguard Fiduciary Trust Co.
P.O. Box 2600
Valley Forge, PA 19482-2600
|
20,248,973.404
|
|
17.0401%
|
|
|
|
DSRGF–Initial
6,106,036.967
|
Nationwide Corporation
Portfolio Acct Vids Group
P.O. Box 182029
Columbus, OH 43218-2029
|
2,997,578.350
|
|
49.0920%
|
|
|
CMFG Group Variable Annuity Account
Product Valuation
5801 SW Sixth Avenue
Topeka, KS 66636-0001
|
867,940.442
|
|
14.2145%
|
|
|
American Fidelity Assurance Co.
Separate Account "C"
2000 N. Classen Boulevard
Oklahoma City, OK 73106-6013
|
681,105.409
|
|
11.1546%
|
|
|
Transamerica Occidental Life Ins.
1150 South Olive Street
Los Angeles, CA 90015-2211
|
319,893.051
|
|
5.2390%
|
|
DSRGF–Service
199,119.648
|
Transamerica Life Insurance Co.
4333 Edgewood Road NE
Cedar Rapids, IA 52499-0001
|
56,021.329
|
|
28.1345%
|
|
|
Annuity Investors Life Insurance Co.
P.O. Box 5423
Cincinnati, OH 45201-5423
|
34,064.429
|
|
17.1075%
|
|
|
Modern Woodmen
Product Valuation
5801 SW Sixth Avenue
Topeka, KS 66636-1001
|
25,852.751
|
|
12.9835%
|
|
|
Farm Bureau Life Insurance Co.
5400 University Avenue
West Des Moines, IA 50266-5950
|
24,401.994
|
|
12.2549%
|
|
|
Travelers Insurance Co.
P.O. Box 990027
Hartford, CT 06199-0027
|
16,616.183
|
|
8.3448%
|
|
|
Farmer New World Life Ins. Co.
Variable Universal Life
3003 77th Avenue SE
Mercer Island, WA 98040-2890
|
13,317.561
|
|
6.6882%
|
|
|
|
DTCF–Class A
1,407,123.925
|
Pershing LLC
P.O. Box 2052
Jersey City, NJ 07303-2052
|
181,841.964
|
|
12.9230%
|
|
|
National Financial Services LLC For Exclusive Benefit of Our Customers
499 Washington Boulevard
Jersey City, NJ 07310-0000
|
110,714.301
|
|
7.8681%
|
|
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
86,276.211
|
|
6.1314%
|
|
|
Hartford Life Insurance Company
Separate Account DC III
P.O. Box 2999
Hartford, CT 06104-2999
|
79,081.901
|
|
5.6201%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
72,101.529
|
|
5.1240%
|
|
DTCF–Class C
395,560.536
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
141,770.404
|
|
35.8404%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
108,153.308
|
|
27.3418%
|
|
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
21,433.257
|
|
5.4185%
|
|
DTCF–Class I
433,888.828
|
SEI Private Trust Company
c/o Mellon
One Freedom Valley Drive
Oaks, PA 19456-9989
|
169,073.410
|
|
38.9670%
|
|
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated
For the Sole Benefit of its Customers
4800 Deer Lake Dr E, Floor 3
Jacksonville, FL 32246-6484
|
89,626.407
|
|
20.6565%
|
|
|
Morgan Stanley & Co.
Harborside Financial Center Plaza 2
3rd Floor
Jersey City, NJ 07311
|
70,165.610
|
|
16.1713%
|
|
|
First Clearing, LLC
2801 Market Street
Saint Louis, MO 63103
|
37,417.073
|
|
8.6237%
|
|
DTCF–Class Z
19,469,402.029
|
None
|
N/A
|
|
N/A
|
|