Securities and Exchange Commission

Money Market Funds, at Carrying Value

Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

Compare To Other Companies

All Reported Money Market Funds, at Carrying Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$19,126,000.00	2012-08-03	10-Q	2012	Q2		2011-12-31
$19,126,000.00	2012-11-02	10-Q	2012	Q3		2011-12-31
$19,126,000.00	2013-02-27	10-K	2012	FY		2011-12-31	CY2011Q4I
$117,240,000.00	2012-08-03	10-Q	2012	Q2		2012-06-30	CY2012Q2I
$117,251,000.00	2012-11-02	10-Q	2012	Q3		2012-09-30	CY2012Q3I
$87,262,000.00	2013-02-27	10-K	2012	FY		2012-12-31
$87,262,000.00	2013-05-03	10-Q	2013	Q1		2012-12-31
$87,262,000.00	2013-08-02	10-Q	2013	Q2		2012-12-31
$87,262,000.00	2013-10-29	10-Q	2013	Q3		2012-12-31
$87,262,000.00	2014-03-03	10-K	2013	FY		2012-12-31	CY2012Q4I
$83,271,000.00	2013-05-03	10-Q	2013	Q1		2013-03-31	CY2013Q1I
$83,279,000.00	2013-08-02	10-Q	2013	Q2		2013-06-30	CY2013Q2I
$83,286,000.00	2013-10-29	10-Q	2013	Q3		2013-09-30	CY2013Q3I
$360,690,000.00	2014-03-03	10-K	2013	FY		2013-12-31
$360,690,000.00	2014-05-05	10-Q	2014	Q1		2013-12-31
$360,690,000.00	2014-07-31	10-Q	2014	Q2		2013-12-31
$360,690,000.00	2014-10-24	10-Q	2014	Q3		2013-12-31
$360,690,000.00	2015-02-27	10-K	2014	FY		2013-12-31	CY2013Q4I
$360,718,000.00	2014-05-05	10-Q	2014	Q1		2014-03-31	CY2014Q1I
$243,489,000.00	2014-07-31	10-Q	2014	Q2		2014-06-30	CY2014Q2I
$238,499,000.00	2014-10-24	10-Q	2014	Q3		2014-09-30	CY2014Q3I
$208,593,000.00	2015-02-27	10-K	2014	FY		2014-12-31
$208,593,000.00	2015-05-01	10-Q	2015	Q1		2014-12-31
$208,593,000.00	2015-08-03	10-Q	2015	Q2		2014-12-31
$208,593,000.00	2015-10-30	10-Q	2015	Q3		2014-12-31
$208,593,000.00	2016-02-24	10-K	2015	FY		2014-12-31	CY2014Q4I
$115,506,000.00	2015-05-01	10-Q	2015	Q1		2015-03-31	CY2015Q1I
$104,017,000.00	2015-08-03	10-Q	2015	Q2		2015-06-30	CY2015Q2I
$93,656,000.00	2015-10-30	10-Q	2015	Q3		2015-09-30	CY2015Q3I
$91,659,000.00	2016-02-24	10-K	2015	FY		2015-12-31
$91,659,000.00	2016-05-06	10-Q	2016	Q1		2015-12-31
$91,659,000.00	2016-08-09	10-Q	2016	Q2		2015-12-31
$91,659,000.00	2016-11-09	10-Q	2016	Q3		2015-12-31
$91,659,000.00	2017-03-01	10-K	2016	FY		2015-12-31	CY2015Q4I
$133,177,000.00	2016-05-06	10-Q	2016	Q1		2016-03-31	CY2016Q1I
$121,033,000.00	2016-08-09	10-Q	2016	Q2		2016-06-30	CY2016Q2I
$121,784,000.00	2016-11-09	10-Q	2016	Q3		2016-09-30	CY2016Q3I
$152,423,000.00	2017-03-01	10-K	2016	FY		2016-12-31
$152,423,000.00	2017-05-10	10-Q	2017	Q1		2016-12-31	CY2016Q4I
$147,115,000.00	2017-05-10	10-Q	2017	Q1		2017-03-31	CY2017Q1I
$100,000,000.00	2022-02-28	10-K	2021	FY		2021-12-31	CY2021Q4I