| Fund / entity | Plans holding |
|---|---|
| ALTRINSIC INTERNATIONAL EQUITY COLL | 3 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other NONE | 12,289 | $7.7B | $711K |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other NONE | 11,289 | $7.6B | $765K |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY |
Other NONE |
| 10,017 |
| $6.8B |
| $659K |
| SONY CORPORATION OF AMERICA SONY USA 401(K) PLAN | NEW YORK, NY | Other NONE | 13,338 | $6.2B | $808K |
| SONY CORPORATION OF AMERICA SONY USA 401(K) PLAN | NEW YORK, NY | Other NONE | 13,896 | $5.5B | $773K |
| SONY CORPORATION OF AMERICA SONY USA 401(K) PLAN | NEW YORK, NY | Other NONE | 13,118 | $4.5B | $648K |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other NONE | 72,315 | $4.3B | $833K |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other NONE | 73,116 | $4.2B | $834K |
| BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND BUILDING SERVICE 32BJ PENSION FUND | NEW YORK, NY | Other NONE | 53,357 | $4.1B | $209K |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other NONE | 67,389 | $3.9B | $767K |
| SCHLUMBERGER LIMITED SCHLUMBERGER MASTER PENSION TRUST | HOUSTON, TX | Other NONE | — | $3.8B | $39K |
| BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND BUILDING SERVICE 32BJ PENSION FUND | NEW YORK, NY | Other NONE | 55,540 | $3.5B | $0 |
| WHIRLPOOL CORPORATION WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST | BENTON HARBOR, MI | Other NONE | — | $3.0B | $400K |
| WHIRLPOOL CORPORATION WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST | BENTON HARBOR, MI | Other NONE | — | $2.7B | $572K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 430 | $1.1B | $129K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 441 | $1.1B | $286K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 489 | $1.0B | $345K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 548 | $999.4M | $309K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 613 | $941.1M | $268K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 256 | $923.8M | $44K |
| WASHINGTON GAS LIGHT COMPANY WASHINGTON GAS LIGHT COMPANY EMPLOYEES' PENSION PLAN | WASHINGTON, DC | Other NONE | 572 | $828.0M | $29K |
| BROWN-FORMAN CORPORATION BROWN-FORMAN CORPORATION MASTER RETIREMENT TRUST | LOUISVILLE, KY | Other NONE | — | $662.6M | $688K |
| BROWN-FORMAN CORPORATION BROWN-FORMAN CORPORATION MASTER RETIREMENT TRUST | LOUISVILLE, KY | Other NONE | — | $602.5M | $458K |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN A | PURCHASE, NY | Other NONE | 0 | $0 | $90K |
