Shares
|
|
|
Value
|
|
|
COMMON STOCKS—98.1%
|
|
|
|
Communication Services—2.8%
|
|
316,400
|
1
|
Cinemark Holdings, Inc.
|
$5,423,096
|
72,205
|
1
|
E.W. Scripps Co.
|
271,491
|
94,692
|
1
|
Madison Square Garden Spinco
|
3,707,192
|
21,458
|
1
|
MediaAlpha, Inc.
|
434,525
|
29,110
|
|
Shutterstock, Inc.
|
1,243,288
|
224,153
|
1
|
Vimeo Holdings, Inc.
|
804,709
|
15,513
|
1
|
Yelp, Inc.
|
624,243
|
|
|
TOTAL
|
12,508,544
|
|
|
Consumer Discretionary—11.4%
|
|
21,636
|
1
|
Abercrombie & Fitch Co., Class A
|
2,629,207
|
55,903
|
1
|
Brinker International, Inc.
|
2,996,401
|
17,108
|
1
|
Carvana Co.
|
1,418,595
|
340,502
|
1
|
Chegg, Inc.
|
1,760,395
|
240,537
|
1
|
Coursera, Inc.
|
2,458,288
|
6,769
|
2
|
Cracker Barrel Old Country Store, Inc.
|
393,888
|
21,183
|
1
|
Duolingo, Inc.
|
4,782,062
|
49,186
|
1
|
Frontdoor, Inc.
|
1,509,518
|
170,856
|
1,2
|
Groupon, Inc.
|
1,975,095
|
1,030
|
|
Installed Building Products, Inc.
|
242,802
|
266,780
|
1,2
|
iRobot Corp.
|
2,283,637
|
30,931
|
1
|
Leslie’s, Inc.
|
121,559
|
10,072
|
1
|
MCBC Holdings, Inc.
|
203,757
|
16,815
|
|
Murphy USA, Inc.
|
6,958,383
|
98,480
|
1
|
National Vision Holdings, Inc.
|
1,715,522
|
158,677
|
1
|
PlayAGS, Inc.
|
1,402,705
|
20,275
|
1,2
|
Red Robin Gourmet Burgers
|
153,076
|
17,228
|
1,2
|
Revolve Group, Inc.
|
343,010
|
499,736
|
1
|
Rush Street Interactive, Inc.
|
3,193,313
|
6,057
|
1
|
Shake Shack, Inc.
|
641,134
|
10,899
|
1
|
Stride, Inc.
|
727,508
|
7,282
|
|
Texas Roadhouse, Inc.
|
1,170,800
|
69,422
|
|
Upbound Group, Inc.
|
2,152,776
|
13,841
|
1
|
Visteon Corp.
|
1,531,230
|
16,566
|
|
Wingstop, Inc.
|
6,374,431
|
168,073
|
|
Wolverine World Wide, Inc.
|
1,805,104
|
|
|
TOTAL
|
50,944,196
|
|
|
Consumer Staples—5.2%
|
|
151,401
|
1,2
|
Beauty Health Co./The
|
489,025
|
66,087
|
1
|
Bellring Brands, Inc.
|
3,646,020
|
6,039
|
|
Coca-Cola Bottling Co.
|
4,988,214
|
18,219
|
1
|
elf Beauty, Inc.
|
2,961,134
|
19,957
|
|
Energizer Holdings, Inc.
|
573,165
|
52,235
|
|
Medifast, Inc.
|
1,438,030
|
87,141
|
1
|
Sprouts Farmers Market, Inc.
|
5,753,920
|
22,380
|
|
Turning Point Brands, Inc.
|
645,439
|
110,122
|
1
|
Vital Farms, Inc.
|
2,946,865
|
|
|
TOTAL
|
23,441,812
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Energy—3.2%
|
|
4,426
|
|
CVR Energy, Inc.
|
$134,462
|
15,778
|
1
|
Dorian LPG Ltd.
|
651,947
|
31,081
|
1
|
Expro Group Holdings NV
|
583,079
|
42,258
|
1
|
Kodiak Gas Services
|
1,148,572
|
196,725
|
|
Liberty Energy, Inc.
|
4,327,950
|
6,635
|
|
Magnolia Oil & Gas Corp.
|
166,339
|
4,337
|
|
Matador Resources Co.
|
270,195
|
29,532
|
|
PBF Energy, Inc.
|
1,573,170
|
18,836
|
|
SM Energy Co.
|
913,358
|
36,711
|
1
|
Weatherford International PLC
|
4,538,214
|
|
|
TOTAL
|
14,307,286
|
|
|
Financials—7.0%
|
|
122,448
|
1
|
AvidXchange Holdings, Inc.
|
1,427,744
|
99,204
|
1
|
Cantaloupe, Inc.
|
574,391
|
301,245
|
1,2
|
Fidelis Insurance
|
5,597,132
|
7,244
|
|
HCI Group, Inc.
|
827,120
|
3,380
|
|
Kinsale Capital Group, Inc.
|
1,227,785
|
25,245
|
1
|
LendingTree, Inc.
|
1,218,576
|
24,472
|
|
PROG Holdings, Inc.
|
813,449
|
8,004
|
|
RLI Corp.
|
1,131,365
|
8,289
|
|
Selective Insurance Group, Inc.
|
842,577
|
246,465
|
1
|
SelectQuote, Inc.
|
372,162
|
267,006
|
1
|
Siriuspoint Ltd.
|
3,145,331
|
110,134
|
1
|
Skyward Specialty Insurance Group, Inc.
|
3,845,879
|
290,025
|
1
|
StoneCo Ltd.
|
4,524,390
|
6,811
|
|
Tiptree, Inc.
|
108,499
|
15,165
|
|
Universal Insurance Holdings, Inc.
|
296,021
|
103,674
|
|
Victory Capital Holdings
|
5,272,860
|
|
|
TOTAL
|
31,225,281
|
|
|
Health Care—20.2%
|
|
6,325
|
1
|
Acadia Pharmaceuticals, Inc.
|
105,691
|
394,765
|
1
|
ADMA Biologics, Inc.
|
2,573,868
|
48,282
|
1,2
|
Agenus, Inc.
|
585,178
|
809,713
|
1,2
|
Akebia Therapeutics, Inc.
|
1,020,238
|
52,483
|
1
|
Aldeyra Therapeutics, Inc.
|
206,783
|
33,376
|
1
|
Alector, Inc.
|
169,550
|
183,338
|
1
|
Alkermes, Inc.
|
4,499,115
|
157,412
|
1
|
Amylyx Pharmaceuticals, Inc.
|
284,916
|
57,672
|
1
|
Arcellx, Inc.
|
2,884,753
|
117,533
|
1
|
Arcutis Biotherapeutics, Inc.
|
977,875
|
28,011
|
1
|
Arvinas, Inc.
|
889,909
|
25,394
|
1
|
Assembly Biosciences, Inc.
|
316,663
|
127,738
|
1
|
Atea Pharmaceuticals, Inc.
|
472,631
|
47,907
|
1,2
|
Bioxcel Therapeutics, Inc.
|
120,726
|
24,255
|
1
|
Blueprint Medicines Corp.
|
2,215,452
|
21,558
|
1
|
Catalyst Pharmaceutical Partners, Inc.
|
324,448
|
575,966
|
1
|
Codexis, Inc.
|
1,676,061
|
108,046
|
1
|
Collegium Pharmaceutical, Inc.
|
3,990,139
|
2,384
|
|
CONMED Corp.
|
162,064
|
24,359
|
1
|
Corcept Therapeutics, Inc.
|
568,052
|
3,477
|
1
|
Crinetics Pharmaceuticals, Inc.
|
152,362
|
12,407
|
1
|
Cross Country Healthcare, Inc.
|
218,363
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Health Care—continued
|
|
131,902
|
1,2
|
Cutera, Inc.
|
$319,203
|
64,827
|
1
|
Dynavax Technologies Corp.
|
737,083
|
17,152
|
1
|
Enanta Pharmaceuticals, Inc.
|
235,668
|
7,876
|
|
Ensign Group, Inc.
|
932,203
|
30,711
|
1
|
Evolus, Inc.
|
361,468
|
208,127
|
1
|
EyePoint Pharmaceuticals, Inc.
|
3,663,035
|
298,174
|
1
|
Fate Therapeutics, Inc.
|
1,177,787
|
12,902
|
1
|
Glaukos Corp.
|
1,238,592
|
8,218
|
1
|
Haemonetics Corp.
|
755,645
|
154,041
|
1
|
Halozyme Therapeutics, Inc.
|
5,868,962
|
163,096
|
1
|
Harmony Biosciences Holdings, Inc.
|
5,041,297
|
47,993
|
1,2
|
Heron Therapeutics, Inc.
|
111,344
|
232,564
|
1
|
Hims & Hers Health, Inc.
|
2,914,027
|
233,560
|
1
|
Inmode Ltd.
|
4,014,896
|
2,269
|
1
|
Keros Therapeutics, Inc.
|
127,949
|
6,667
|
1
|
Kymera Therapeutics, Inc.
|
224,145
|
5,038
|
1
|
Lantheus Holdings, Inc.
|
335,229
|
15,013
|
1
|
Ligand Pharmaceuticals, Inc., Class B
|
1,049,259
|
98,410
|
1
|
Liquidia Technologies, Inc.
|
1,264,568
|
49,729
|
1
|
Livanova PLC
|
2,772,392
|
28,615
|
1
|
MacroGenics, Inc.
|
422,930
|
393,046
|
1
|
MiMedx Group, Inc.
|
2,421,163
|
87,935
|
1
|
Nevro Corp.
|
930,352
|
315,180
|
1
|
NextCure, Inc.
|
381,368
|
5,425
|
1
|
Omnicell, Inc.
|
145,444
|
76,813
|
1
|
OptimizeRX Corp
|
783,493
|
165,160
|
1
|
Outset Medical, Inc.
|
417,855
|
21,078
|
|
Owens & Minor, Inc.
|
521,470
|
24,095
|
1
|
Pacira BioSciences, Inc.
|
632,494
|
36,085
|
1
|
Pennant Group, Inc./The
|
754,537
|
41,382
|
1
|
PetIQ, Inc.
|
675,354
|
25,745
|
1
|
PROCEPT BioRobotics Corp.
|
1,363,970
|
113,286
|
1,2
|
ProKidney Corp.
|
233,936
|
159,667
|
1
|
Puma Biotechnology, Inc.
|
809,512
|
100,171
|
1
|
RAPT Therapeutics, Inc.
|
771,317
|
96,010
|
1
|
Relmada Therapeutics, Inc.
|
349,476
|
608,484
|
1
|
Revance Therapeutics, Inc.
|
2,196,627
|
107,342
|
1
|
RxSight, Inc.
|
5,595,738
|
335,119
|
1
|
Sangamo BioSciences, Inc.
|
172,553
|
308,643
|
1
|
Siga Technologies, Inc.
|
2,709,886
|
139,043
|
1
|
Silk Road Medical, Inc.
|
2,702,996
|
8,793
|
1
|
SpringWorks Therapeutics, Inc.
|
410,545
|
17,401
|
1
|
Supernus Pharmaceuticals, Inc.
|
523,770
|
150,503
|
1
|
Tactile Systems Technology, Inc.
|
2,072,426
|
82,281
|
1
|
Travere Thrapeutics, Inc.
|
455,014
|
50,969
|
1
|
Vanda Pharmaceuticals, Inc.
|
242,612
|
11,350
|
1
|
Vericel Corp
|
520,624
|
53,012
|
1
|
Vir Biotechnology, Inc.
|
448,482
|
263,955
|
1
|
Voyager Therapeutics, Inc.
|
2,064,128
|
44,474
|
1,2
|
Y-mAbs Therapeutics, Inc.
|
676,450
|
|
|
TOTAL
|
89,966,111
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Industrials—21.3%
|
|
36,696
|
|
Apogee Enterprises, Inc.
|
$2,267,079
|
34,016
|
1
|
Atkore, Inc.
|
5,963,005
|
75,809
|
1
|
Atmus Filtration Technologies, Inc.
|
2,296,255
|
17,836
|
1
|
Beacon Roofing Supply, Inc.
|
1,757,381
|
114,116
|
1
|
Blue Bird Corp.
|
3,760,693
|
10,991
|
|
Boise Cascade Co.
|
1,453,780
|
37,385
|
1
|
Cimpress PLC
|
3,187,819
|
9,702
|
|
Comfort Systems USA, Inc.
|
3,001,896
|
25,492
|
1
|
Commercial Vehicle Group, Inc.
|
153,207
|
12,161
|
1
|
Construction Partners, Inc.
|
627,994
|
16,811
|
|
Emcor Group, Inc.
|
6,004,385
|
17,176
|
|
EnerSys, Inc.
|
1,553,569
|
73,827
|
1
|
Exlservice Holding, Inc.
|
2,140,983
|
27,314
|
1
|
Fluor Corp.
|
1,101,574
|
13,250
|
1
|
Forrester Research, Inc.
|
241,017
|
128,828
|
|
Forward Air Corp.
|
2,836,793
|
69,728
|
1
|
Franklin Covey Co.
|
2,715,208
|
103,877
|
1
|
GMS, Inc.
|
9,610,700
|
19,475
|
|
Griffon Corp.
|
1,276,002
|
65,063
|
|
Heidrick & Struggles International, Inc.
|
1,918,057
|
28,986
|
1
|
Huron Consulting Group, Inc.
|
2,702,655
|
54,985
|
|
Hyster-Yale Materials Handling, Inc.
|
3,220,471
|
215,978
|
1
|
JELD-WEN Holding, Inc.
|
4,427,549
|
26,437
|
|
KForce Com, Inc.
|
1,632,749
|
91,880
|
1
|
Legalzoom.com, Inc.
|
1,097,966
|
164,960
|
1
|
Mistras Group, Inc.
|
1,443,400
|
34,622
|
1
|
MRC Global, Inc.
|
388,805
|
8,583
|
1
|
MYR Group, Inc.
|
1,426,924
|
128,142
|
1
|
NEXTracker, Inc.
|
5,483,196
|
54,721
|
1
|
Parsons Corp.
|
4,296,146
|
633,290
|
1,2
|
SunPower Corp.
|
1,304,577
|
2,278
|
|
Tennant Co.
|
265,341
|
59,624
|
|
Terex Corp.
|
3,341,925
|
231,579
|
|
The Shyft Group, Inc.
|
2,519,579
|
2,094
|
1
|
TriNet Group, Inc.
|
210,175
|
112,200
|
|
TTEC Holdings, Inc.
|
816,816
|
7,588
|
|
Universal Truckload Services, Inc.
|
339,032
|
182,504
|
1
|
Upwork, Inc.
|
2,135,297
|
18,846
|
|
Watts Industries, Inc., Class A
|
3,740,177
|
6,909
|
1
|
Willdan Group, Inc.
|
194,765
|
|
|
TOTAL
|
94,854,942
|
|
|
Information Technology—22.2%
|
|
317,058
|
1
|
8x8, Inc.
|
700,698
|
55,209
|
|
A10 Networks, Inc.
|
721,030
|
201,863
|
1,2
|
Aehr Test Systems
|
2,418,319
|
5,730
|
1
|
Alarm.com Holdings, Inc.
|
381,045
|
55,142
|
1
|
Alkami Technology, Inc.
|
1,327,268
|
12,134
|
1
|
AppFolio, Inc.
|
2,751,748
|
287,534
|
1
|
Arlo Technologies, Inc.
|
3,559,671
|
268,674
|
1
|
AvePoint, Inc.
|
2,087,597
|
13,193
|
1
|
Axcelis Technologies, Inc.
|
1,365,739
|
2,539
|
|
Badger Meter, Inc.
|
464,434
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Information Technology—continued
|
|
25,363
|
1
|
Blackbaud, Inc.
|
$1,976,285
|
36,710
|
1
|
Box, Inc.
|
955,194
|
14,541
|
1
|
Braze, Inc.
|
609,268
|
92,045
|
1
|
Brightcove, Inc.
|
163,840
|
247,068
|
1,2
|
Cambium Networks Corp.
|
837,560
|
221,189
|
1
|
Clear Secure, Inc.
|
3,864,172
|
81,656
|
1
|
Clearfield, Inc.
|
2,459,479
|
49,221
|
1,2
|
Coda Octopus Group, Inc.
|
327,812
|
175,575
|
1
|
CommScope Holdings Co., Inc.
|
156,964
|
40,468
|
1
|
Commvault Systems, Inc.
|
4,146,756
|
135,241
|
1
|
Couchbase, Inc.
|
3,264,718
|
334,215
|
1
|
Digital Turbine, Inc.
|
638,351
|
161,146
|
1
|
Expensify, Inc.
|
257,834
|
96,335
|
1
|
Extreme Networks, Inc.
|
1,078,952
|
211,101
|
1
|
Freshworks, Inc.
|
3,768,153
|
20,111
|
1
|
Harmonic Lightwaves, Inc.
|
215,992
|
28,948
|
|
InterDigital, Inc.
|
2,858,036
|
1,858
|
1
|
Itron, Inc.
|
171,159
|
9,840
|
|
Kulicke & Soffa Industries
|
455,395
|
212,366
|
1,2
|
Maxeon Solar Technologies Ltd.
|
414,114
|
71,574
|
1
|
MaxLinear, Inc.
|
1,488,023
|
3,552
|
1,2
|
MicroStrategy, Inc., Class A
|
3,782,987
|
329,985
|
1
|
ON24, Inc.
|
2,174,601
|
64,169
|
1
|
Perficient, Inc.
|
3,032,627
|
18,737
|
1
|
Photronics, Inc.
|
513,581
|
48,799
|
1
|
Q2 Holdings, Inc.
|
2,507,781
|
34,035
|
1
|
Qualys, Inc.
|
5,578,677
|
32,918
|
1
|
Rimini Street, Inc.
|
87,562
|
88,159
|
|
Sapiens International Corp. NV
|
2,715,297
|
35,241
|
1
|
Secureworks Corp.
|
214,618
|
32,825
|
1
|
Semrush Holdings, Inc.
|
401,778
|
75,175
|
1
|
SMART Global Holdings, Inc.
|
1,373,447
|
4,981
|
1
|
SPS Commerce, Inc.
|
866,046
|
140,742
|
1
|
Squarespace, Inc.
|
4,906,266
|
10,855
|
1
|
Super Micro Computer, Inc.
|
9,322,274
|
9,388
|
1
|
Synaptics, Inc.
|
844,544
|
216,193
|
1
|
Telos Corp.
|
743,704
|
24,858
|
1
|
Tenable Holdings, Inc.
|
1,117,864
|
452,362
|
1
|
Unisys Corp.
|
2,456,326
|
87,280
|
1
|
Varonis Systems, Inc.
|
3,818,500
|
22,239
|
1
|
Verint Systems, Inc.
|
673,397
|
182,263
|
1
|
Weave Communications, Inc.
|
1,948,391
|
767,058
|
1
|
Yext, Inc.
|
4,211,148
|
|
|
TOTAL
|
99,177,022
|
|
|
Materials—3.1%
|
|
7,081
|
|
Cabot Corp.
|
646,000
|
22,402
|
|
Commercial Metals Corp.
|
1,203,884
|
171,747
|
1
|
Constellium SE
|
3,381,698
|
3,043
|
1
|
Ingevity Corp.
|
155,619
|
19,874
|
|
Koppers Holdings, Inc.
|
1,019,139
|
1,805
|
|
Materion Corp
|
207,467
|
15,861
|
|
Myers Industries, Inc.
|
347,356
|
Shares
|
|
|
Value
|
|
|
COMMON STOCKS—continued
|
|
|
|
Materials—continued
|
|
19,922
|
1
|
O-I Glass, Inc.
|
$298,033
|
49,508
|
|
Orion S.A.
|
1,171,359
|
702
|
|
Quaker Chemical Corp.
|
130,944
|
86,100
|
1,3
|
Rentech, Inc.
|
0
|
55,724
|
|
Ryerson Holding Corp.
|
1,590,920
|
50,983
|
|
Warrior Met Coal, Inc.
|
3,484,688
|
|
|
TOTAL
|
13,637,107
|
|
|
Real Estate—1.4%
|
|
80,955
|
1
|
Anywhere Real Estate, Inc.
|
393,441
|
378,054
|
1,2
|
Redfin Corp.
|
2,120,883
|
163,729
|
|
RMR Group, Inc./The
|
3,883,652
|
|
|
TOTAL
|
6,397,976
|
|
|
Utilities—0.3%
|
|
15,826
|
|
Otter Tail Corp.
|
1,350,907
|
|
|
TOTAL COMMON STOCKS
(IDENTIFIED COST $364,667,209)
|
437,811,184
|
|
|
INVESTMENT COMPANIES—6.1%
|
|
19,185,259
|
|
Federated Hermes Government Obligations Fund, Premier Shares, 5.22%4
|
19,185,259
|
8,001,960
|
|
Federated Hermes Institutional Prime Value Obligations Fund, Institutional Shares,
5.34%4
|
8,001,960
|
|
|
TOTAL INVESTMENT COMPANIES
(IDENTIFIED COST $27,187,826)
|
27,187,219
|
|
|
TOTAL INVESTMENT IN SECURITIES—104.2%
(IDENTIFIED COST $391,855,035)
|
464,998,403
|
|
|
OTHER ASSETS AND LIABILITIES - NET—(4.2)%5
|
(18,716,092)
|
|
|
TOTAL NET ASSETS—100%
|
$446,282,311
|
Affiliated
|
Value as of
7/31/2023
|
Purchases
at Cost*
|
Proceeds
from Sales*
|
Change in
Unrealized
Appreciation/
(Depreciation)*
|
Net
Realized Gain/
(Loss)*
|
Value as of
4/30/2024
|
Shares
Held as of
4/30/2024
|
Dividend
Income*
|
Health Care:
|
|
|
|
|
|
|
|
|
Dynavax Technologies Corp.
|
$—
|
$829,603
|
$—
|
$(92,520)
|
$—
|
$737,083
|
64,827
|
$—
|
Siga Technologies, Inc.**
|
$8,635,566
|
$—
|
$(7,647,260)
|
$1,776,620
|
$(55,040)
|
$2,709,886
|
308,643
|
$303,379
|
Affiliated issuers no longer in the portfolio at
period end
|
$6,068,818
|
$—
|
$(5,037,071)
|
$(3,012,972)
|
$1,981,225
|
$—
|
—
|
$—
|
TOTAL OF AFFILIATED COMPANIES
TRANSACTIONS
|
$14,704,384
|
$829,603
|
$(12,684,331)
|
$(1,328,872)
|
$1,926,185
|
$3,446,969
|
373,470
|
$303,379
|
*
|
A portion of the amount shown was recorded when the Fund no longer had ownership of
at least 5% of the voting shares.
|
**
|
At April 30, 2024, the Fund no longer has ownership of at least 5% of the voting shares.
|
|
Federated
Hermes
Government
Obligations Fund,
Premier Shares*
|
Federated
Hermes
Institutional
Prime Value
Obligations Fund,
Institutional Shares
|
Total of
Affiliated
Transactions
|
Value as of 7/31/2023
|
$14,815,356
|
$4,936,612
|
$19,751,968
|
Purchases at Cost
|
$109,480,918
|
$72,678,368
|
$182,159,286
|
Proceeds from Sales
|
$(105,111,015)
|
$(69,614,307)
|
$(174,725,322)
|
Change in Unrealized Appreciation/Depreciation
|
$—
|
$(677)
|
$(677)
|
Net Realized Gain/(Loss)
|
$—
|
$1,964
|
$1,964
|
Value as of 4/30/2024
|
$19,185,259
|
$8,001,960
|
$27,187,219
|
Shares Held as of 4/30/2024
|
19,185,259
|
8,001,960
|
27,187,219
|
Dividend Income
|
$479,160
|
$326,310
|
$805,470
|
*
|
All or a portion of the balance/activity for the fund relates to cash collateral received
on securities lending transactions.
|
1
|
Non-income-producing security.
|
2
|
All or a portion of these securities are temporarily on loan to unaffiliated broker/dealers.
As of April 30, 2024, securities subject to this type of arrangement and
related collateral were as follows:
|
Fair Value of
Securities Loaned
|
Collateral
Received
|
$19,185,259
|
$17,396,859
|
3
|
Market quotations and price valuations are not available. Fair value determined using
significant unobservable inputs in accordance with procedures established
by and under the general supervision of the Fund’s Adviser acting through its Valuation Committee (“Valuation Committee”).
|
4
|
7-day net yield.
|
5
|
Assets, other than investments in securities, less liabilities.
|
Valuation Inputs
|
||||
|
Level 1—
Quoted
Prices
|
Level 2—
Other
Significant
Observable
Inputs
|
Level 3—
Significant
Unobservable
Inputs
|
Total
|
Equity Securities:
|
|
|
|
|
Common Stocks
|
|
|
|
|
Domestic
|
$394,169,458
|
$—
|
$0
|
$394,169,458
|
International
|
43,641,726
|
—
|
—
|
43,641,726
|
Investment Companies
|
27,187,219
|
—
|
—
|
27,187,219
|
TOTAL SECURITIES
|
$464,998,403
|
$—
|
$0
|
$464,998,403
|