| Summary of Financial Instruments Measured at Fair Value |
Financial Instruments Measured at Fair Value
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Separately managed accounts: |
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Common collective trusts measured at NAV |
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Separately managed accounts: |
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Common collective trusts measured at NAV |
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Total Investments at Fair Value |
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$ |
9,181,148,993 |
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$ |
0 |
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$ |
9,181,148,993 |
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5,063,721,519 |
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0 |
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5,063,721,519 |
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Separately managed accounts: |
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5,581,875,657 |
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0 |
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5,581,875,657 |
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0 |
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1,518,134,041 |
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1,518,134,041 |
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0 |
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49,048,486 |
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49,048,486 |
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4,977,729,263 |
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109,333,085 |
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5,087,062,348 |
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$ |
24,804,475,432 |
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$ |
1,676,515,612 |
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26,480,991,044 |
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Common collective trusts measured at NAV |
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38,419,549,176 |
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Separately managed accounts: |
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Common collective trusts measured at NAV |
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457,280,957 |
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Total Investments at Fair Value |
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$ |
65,357,821,177 |
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