5500 Analyzer

BNY MELLON

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
680
Active participants
9,459,271
Total plan assets
$1.1T
Filings (rows)
691
Direct comp
$132.9M
Indirect comp
$2.2M

SERVICES PROVIDED

Other543
Trustee63
Advisor / Consultant34
Custodian29
Recordkeeper6
TPA / Administrator2
Broker2
Legal counsel1

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
NCS GROUP TRUST - GLOBAL FUND63
NCS GROUP TRUST GLOBAL FUND19
BNY MELLON DYNAMIC VALUE FUND A15
BNY MELLON DYNAMIC VALUE FUND I15
EB TEMPORARY INVESTMENT FUND15
INSIGHT STABLE VALUE FUND12
EB TEMP INV FD11
NCS GROUP TRUST - INTERNATIONAL FUN11
CF NSL LONG TERM CREDIT BIF9
BNYM INSIGHT STABLE VALUE M9
CF SL STOCK INDEX FUND9
INSIGHT MELLON STABLE VALUE FUND7
NCS GROUP TRUST INTERNATIONAL FUND7
AFL-CIO HOUSING INVESTMENT TRUST7
MELLON STABLE VALUE FUND CLASS M6
BNYM-M DB NSL INTL SIF6
BNYM MELLON SL MID CAP SIF INSTL6
BNYM MELLON SL SMALL CAP 600 STOCK6
BNYM MELLON SL MID CAP STOCK INDEX6
AFL CIO SL STOCK INDEX FUND6
NCS GROUP TRUST-GLOBAL FUND6
NCS GROUP TRUST - INTERNATIONAL FD6
CF SL LONG TERM GOVT BIF6
INSIGHT MELLON STABLE VALUE5
BNYM-M DB NSL AGGREGATE BIF5

Top plans served

Showing top 500 of 680 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$2.2M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$57K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$2.1M
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
63,563$29.4B$37K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
69,218$27.8B$34K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
78,072$25.2B$31K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Trustee
TRUSTEE
$24.9B$1.3M
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
102,863$15.0B$232K
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
102,493$14.3B$208K
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
92,151$13.8B$11K
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$12.1B$1.1M
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
NONE
22,000$12.0B$0
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
NONE
22,000$12.0B$0
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
NONE
22,551$11.6B$0
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
NONE
22,551$11.6B$0
THE DOW CHEMICAL COMPANY
THE DOW CHEMICAL COMPANY EMPLOYEES' SAVINGS PLAN
MIDLAND, MI
Other
NONE
17,215$10.8B$0
THE DOW CHEMICAL COMPANY
THE DOW CHEMICAL COMPANY EMPLOYEES' SAVINGS PLAN
MIDLAND, MI
Other
NONE
17,128$10.1B$0
THE BANK OF NEW YORK MELLON CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION 401(K) SAVINGS PLAN
PITTSBURGH, PA
Other
NONE
22,098$9.9B$0
THE DOW CHEMICAL COMPANY
THE DOW CHEMICAL COMPANY EMPLOYEES' SAVINGS PLAN
MIDLAND, MI
Other
NONE KNOWN
18,088$9.3B$0
THE BANK OF NEW YORK MELLON CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION 401(K) SAVINGS PLAN
PITTSBURGH, PA
Other
NONE
24,183$9.0B$0
SANOFI-AVENTIS US LLC
SANOFI U.S. GROUP SAVINGS PLAN
MORRISTOWN, NJ
Custodian
CUSTODIAN
13,179$8.5B$71K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
'TRTE-DIR
$8.3B$405K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Custodian
CUSTODIAN/BANK
$7.9B$931K
THE BANK OF NEW YORK MELLON CORPORATION
THE BANK OF NEW YORK MELLON CORPORATION 401(K) SAVINGS PLAN
PITTSBURGH, PA
Other
NONE
25,184$7.8B$0
SANOFI-AVENTIS US LLC
SANOFI U.S. GROUP SAVINGS PLAN
BRIDGEWATER, NJ
Custodian
CUSTODIAN
13,765$7.8B$78K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
28,958$7.8B$184K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.6B$914K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
27,660$7.5B$196K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
30,358$7.5B$183K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
22,497$7.4B$95K
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
43,601$7.2B$73K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.2B$802K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
20,043$7.1B$115K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
24,008$7.1B$189K
SANOFI-AVENTIS US LLC
SANOFI U.S. GROUP SAVINGS PLAN
BRIDGEWATER, NJ
Custodian
CUSTODIAN
14,041$6.8B$78K
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
46,104$6.6B$65K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
55,507$6.5B$1.3M
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
54,503$5.9B$78K
ULLICO INVESTMENT ADVISORS INC
ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP
SILVER SPRING, MD
Other
$5.3B$57K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,313$5.2B$235K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
54,456$5.2B$1.2M
BERKSHIRE HATHAWAY CREDIT CORPORATION
BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN
OMAHA, NE
Other
NONE
7,732$5.2B$14K
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
10,590$5.1B$2.0M
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,341$5.1B$532K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$5.0B$54K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,946$5.0B$759K
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
11,091$4.8B$1.8M
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,586$4.8B$207K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,098$4.8B$1.1M
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
17,166$4.8B$667K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$4.7B$179K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP RETIREMENT SAVINGS 401(K) PLAN
COLUMBUS, OH
Trustee
TRUSTEE
17,291$4.7B$438K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,091$4.6B$1.2M
FARMERS GROUP, INC.
FARMERS GROUP, INC. 401(K) SAVINGS PLAN
WOODLAND HILLS, CA
Custodian
CUSTODIAN
19,026$4.6B$748K
ULLICO INVESTMENT ADVISORS INC
ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP
SILVER SPRING, MD
Other
$4.6B$49K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$4.6B$111K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.6B$902K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
HANOVER, MD
Other
NONE
43,757$4.5B$18K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,595$4.5B$924K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
16,073$4.5B$888K
INVESCO TRUST COMPANY
INVESCO INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$4.5B$178K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST JENNISON INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$4.4B$181K
INVESCO TRUST COMPANY
INVESCO INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$4.4B$161K
INVESCO TRUST COMPANY
INVESCO INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$4.4B$83K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,655$4.3B$149K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
HANOVER, MD
Other
NONE
45,029$4.2B$9K
BERKSHIRE HATHAWAY CREDIT CORPORATION
BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN
OMAHA, NE
Other
NONE
9,020$4.2B$23K
FARMERS GROUP, INC.
FARMERS GROUP, INC. 401(K) SAVINGS PLAN
WOODLAND HILLS, CA
Custodian
CUSTODIAN
22,503$4.1B$891K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,217$4.1B$805K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.0B$583K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
HANOVER, MD
Other
NONE
44,973$3.9B$29K
BERKSHIRE HATHAWAY CREDIT CORPORATION
BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN
OMAHA, NE
Other
NONE
10,563$3.9B$16K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,412$3.8B$245K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,943$3.7B$245K
BOARD OF TRUSTEES,CONSTRUCTION LABORERS PENSION TRUST FOR SOUTHERN CAL
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
25,831$3.7B$66K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST PIMCO INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$3.7B$142K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,911$3.6B$440K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST PIMCO INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$3.6B$116K
BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST
OPERATING ENGINEERS PENSION TRUST
PASADENA, CA
Other
NONE
13,192$3.5B$1.9M
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
25,307$3.4B$532K
BOARD OF TRUSTEES,CONSTRUCTION LABORERS PENSION TRUST FOR SOUTHERN CA
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
23,933$3.3B$34K
BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST
OPERATING ENGINEERS PENSION TRUST
PASADENA, CA
Other
NONE
13,014$3.3B$1.7M
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
26,724$3.2B$521K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST PIMCO INTERMEDIATE FUND
ATLANTA, GA
Trustee
TRUSTEE
$3.2B$65K
BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST
OPERATING ENGINEERS PENSION TRUST
PASADENA, CA
Other
NONE
11,899$3.1B$1.6M
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST INVESCO HIGH QUALITY SHORT TERM BOND FUND
ATLANTA, GA
Trustee
TRUSTEE
$3.0B$115K
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ HEALTH FUND
BUILDING SERVICE 32BJ HEALTH FUND
NEW YORK, NY
Other
NONE
125,014$3.0B$48K
UPMC
UPMC BASIC RETIREMENT PLAN
PITTSBURGH, PA
Trustee
TRUSTEE
75,352$3.0B$515K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
28,140$3.0B$452K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Trustee
TRUSTEE
$2.9B$1.1M
MUFG BANK, LTD
MUFG BANK LTD. 401(K) PLAN
NEW YORK, NY
Other
NONE
5,478$2.9B$6K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST INVESCO HIGH QUALITY SHORT TERM BOND FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.8B$122K
INVESCO TRUST COMPANY
IFIT INVESCO CONSTRAINED CORE FIXED INCOME FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.7B$97K
INVESCO TRUST COMPANY
IFIT INVESCO CONSTRAINED CORE FIXED INCOME FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.7B$60K
INVESCO ADVISERS, INC
INVESCO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
ATLANTA, GA
Custodian
CUSTODIAN
$2.6B$66K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL SMALL-CAP FUND
BOSTON, MA
Other
NONE
$2.6B$2.0M
INVESCO TRUST COMPANY
IFIT INVESCO CONSTRAINED CORE FIXED INCOME FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.6B$107K
THE NEW YORK PRESBYTERIAN HOSPITAL
NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL
NEW YORK, NY
Other
NONE
$2.6B$18K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST INVESCO HIGH QUALITY SHORT TERM BOND FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.6B$75K
THE NEW YORK AND PRESBYTERIAN HOSPITAL
NEWYORK-PRESBYTERIAN PENSION PLAN
NEW YORK, NY
Other
NONE
19,908$2.5B$579K
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
LLNS 401(K) RETIREMENT PLAN
LIVERMORE, CA
Trustee
TRUSTEE
8,437$2.5B$101K
TRIAD NATIONAL SECURITY, LLC
TRIAD 401(K) RETIREMENT PLAN
LOS ALAMOS, NM
Trustee
TRUSTEE
12,888$2.5B$149K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Custodian
CUSTODIAN
$2.5B$71K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$2.5B$3.9M
THE NEW YORK PRESBYTERIAN HOSPITAL
NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL
NEW YORK, NY
Other
NONE
$2.4B$29K
THE NEW YORK PRESBYTERIAN HOSPITAL
NEW YORK PRESBYTERIAN HOSPITAL MASTER TRUST - LONG TERM POOL
NEW YORK, NY
Other
NONE
$2.4B$15K
BOARD OF TRUSTEES OF TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA
TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA & VICINITY
PENNSAUKEN, NJ
Other
NONE
8,608$2.4B$57K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST SHORT TERM INVESTMENT FUND
ATLANTA, GA
Other
NONE
$2.4B$120K
THE NEW YORK AND PRESBYTERIAN HOSPITAL
NEWYORK-PRESBYTERIAN PENSION PLAN
NEW YORK, NY
Other
NONE
18,881$2.4B$6K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL SMALL-CAP FUND
BOSTON, MA
Other
NONE
$2.3B$1.7M
BOARD OF TRUSTEES OF TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA
TEAMSTERS PENSION TRUST FUND OF PHILADELPHIA & VICINITY
PENNSAUKEN, NJ
Other
NONE
10,032$2.2B$60K
MCKINSEY & COMPANY, INC.
MCKINSEY & COMPANY, INC. (MPPP) MONEY PURCHASE PENSION PLAN
NEW YORK, NY
Other
NONE
12,790$2.2B$31K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL SMALL-CAP FUND
BOSTON, MA
Other
NONE
$2.1B$2.3M
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST LOOMIS SAYLES CORE FIXED INCOME FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.0B$89K
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
LLNS 401(K) RETIREMENT PLAN
LIVERMORE, CA
Trustee
TRUSTEE
8,087$2.0B$91K
TRIAD NATIONAL SECURITY, LLC
TRIAD 401(K) RETIREMENT PLAN
LOS ALAMOS, NM
Trustee
TRUSTEE
11,744$2.0B$131K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST LOOMIS SAYLES CORE FIXED INCOME FUND
ATLANTA, GA
Trustee
TRUSTEE
$2.0B$51K
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI EMPLOYER RETIREMENT PLAN
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
4,753$2.0B$30K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION PLAN
CHICAGO, IL
Other
NONE
738$2.0B$3.6M
MCKINSEY & COMPANY, INC.
MCKINSEY & COMPANY, INC. (MPPP) MONEY PURCHASE PENSION PLAN
NEW YORK, NY
Other
NONE
15,274$2.0B$24K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$2.0B$3.0M
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
8,819$1.9B$134K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST LOOMIS SAYLES CORE FIXED INCOME FUND
ATLANTA, GA
Trustee
TRUSTEE
$1.9B$101K
DEERE & COMPANY
JOHN DEERE HEALTH BENEFIT PLAN FOR RETIRED UNION EMPLOYEES
MOLINE, IL
Other
NONE
$1.9B$123K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
65,981$1.9B$682K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
8,314$1.8B$128K
INVESCO ADVISERS, INC
INVESVO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
ATLANTA, GA
Custodian
CUSTODIAN
$1.8B$37K
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI-EMPLOYER RETIREMENT PLAN
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
4,785$1.8B$18K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST SHORT TERM INVESTMENT FUND
ATLANTA, GA
Other
NONE
$1.8B$107K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST SHORT TERM INVESTMENT FUND
ATLANTA, GA
Other
NONE
$1.8B$57K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH & WELFARE PLAN
RICHMOND, VA
Other
TRTE-DIR
$1.8B$73K
BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY
NEW YORK, NY
Other
NONE
18,826$1.7B$398K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS SMALL-CAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$1.7B$3.7M
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ALL COUNTRY WORLD EX US FUND
BOSTON, MA
Other
NONE
$1.7B$1.7M
MCKINSEY & COMPANY, INC.
MCKINSEY & COMPANY, INC. (MPPP) MONEY PURCHASE PENSION PLAN
NEW YORK, NY
Other
NONE
15,163$1.7B$24K
INVESCO ADVISERS, INC
INVESVO GOVERNMENT LIQUIDITY FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC
ATLANTA, GA
Custodian
CUSTODIAN
$1.7B$51K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
61,535$1.7B$526K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ALL COUNTRY WORLD EX US FUND
BOSTON, MA
Other
NONE
$1.7B$968K
PERATON CORP.
PERATON CORP. RETIREMENT SAVINGS PLAN
RESTON, VA
Trustee
TRUSTEE
17,590$1.7B$46K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Recordkeeper
AFFILIATE OF RECORDKEEPER
8,660$1.6B$122K
BD OF TRUSTEES SEIU AFFILIATES OFFICERS AND EMPLOYEES PENSION PLAN
SEIU AFFILIATES OFFICERS AND EMPLOYEES PENSION PLAN
WASHINGTON, DC
Other
NONE
9,065$1.6B$80K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Recordkeeper
AFFILIATE OF RECORDKEEPER
9,429$1.6B$130K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
7,993$1.6B$129K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,616$1.6B$94K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,616$1.6B$160K
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
LLNS 401(K) RETIREMENT PLAN
LIVERMORE, CA
Trustee
TRUSTEE
7,519$1.6B$108K
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI-EMPLOYER RET. PLAN
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
4,915$1.6B$18K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,456$1.6B$171K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,456$1.6B$71K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS EQUITY II FUND, LLC
BOSTON, MA
Other
NONE
$1.6B$2.3M
TRIAD NATIONAL SECURITY, LLC
TRIAD 401(K) RETIREMENT PLAN
LOS ALAMOS, NM
Trustee
TRUSTEE
10,005$1.5B$141K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
63,202$1.5B$526K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS EQUITY II FUND, LLC
BOSTON, MA
Other
NONE
$1.5B$1.9M
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Recordkeeper
AFFILIATE OF RECORDKEEPER
10,130$1.5B$127K
CLEVELAND-CLIFFS STEEL CORPORATION
CLEVELAND-CLIFFS COMBINED PENSION PLAN
WEST CHESTER, OH
Other
NONE
2,623$1.5B$98K
BD OF TRUSTEES SEIU AFFILIATES OFFICERS AND EMPLOYEES PENSION PLAN
SEIU AFFILIATES OFFICERS AND EMPLOYEES PENSION PLAN
WASHINGTON, DC
Other
NONE
8,921$1.5B$82K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS EQUITY II FUND, LLC
BOSTON, MA
Other
NONE
$1.4B$3.0M
ACADIAN ASSET MANAGEMENT LLC
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$1.4B$1.5M
ACADIAN ASSET MANAGEMENT LLC
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$1.4B$861K
PRECISION CASTPARTS CORP
PRECISION CASTPARTS CORP MASTER TRUST DEFINED BENEFIT PLANS
LAKE OSWEGO, OR
Other
N/A
$1.3B$81K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,262$1.3B$251K
BD OF TRUSTEES SEIU AFFILIATES OFFICERS AND EMPLOYEES PENSION PLAN
SEIU AFFILIATES OFFICERS AND EMPLOYEES PENSION PLAN
WASHINGTON, DC
Other
NONE
8,555$1.3B$78K
PRECISION CASTPARTS CORP
PRECISION CASTPARTS CORP MASTER TRUST DEFINED BENEFIT PLANS
LAKE OSWEGO, OR
Other
N/A
$1.3B$126K
TRUSTEES OF THE ROCKY MOUNTAIN UFCW PENSION PLAN C/O ZENITH AMERICAN S
ROCKY MOUNTAIN UFCW UNIONS AND EMPLOYERS RETAIL AND MEAT PENSION PLAN
ARVADA, CO
Other
NONE
38,650$1.3B$490K
TRUSTEES OF THE ROCKY MOUNTAIN UFCW PENSION PLAN C/O ZENITH AMERICAN S
ROCKY MOUNTAIN UFCW UNIONS AND EMPLOYERS RETAIL AND MEAT PENSION PLAN
ARVADA, CO
Other
NONE
38,340$1.3B$668K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
ALPHARETTA, GA
Trustee
TRUSTEE
2,321$1.3B$229K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$19K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$287K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$98K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$89K
TRUSTEES OF THE ROCKY MOUNTAIN UFCW PENSION PLAN C/O ZENITH AMERICAN S
ROCKY MOUNTAIN UFCW UNIONS AND EMPLOYERS RETAIL AND MEAT PENSION PLAN
ARVADA, CO
Other
NONE
39,434$1.2B$706K
BOARD OF TRUSTEES OF THE SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION F
SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION FUND
GOODLETTSVILLE, TN
Other
NONE
51,643$1.2B$8K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
MIAMI, FL
Trustee
TRUSTEE
2,509$1.2B$166K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
NEW YORK, NY
Custodian
INV CUSTODIAN
2,187$1.2B$21K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
ALPHARETTA, GA
Trustee
TRUSTEE
1,874$1.2B$234K
PRECISION CASTPARTS CORP.
PRECISION CASTPARTS CORP. RETIREMENT PLAN
LAKE OSWEGO, OR
Other
N/A
1,774$1.2B$82K
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR ELIGIBLE BETTIS EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
1,297$1.2B$0
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR ELIGIBLE BETTIS EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
1,418$1.2B$0
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
NEW YORK, NY
Custodian
INV CUSTODIAN
2,357$1.2B$12K
ALLEGHENY TECHNOLOGIES INCORPORATED
ALLEGHENY TECHNOLOGIES INCORPORATED MASTER TRUST
DALLAS, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.2B$166K
BOARD OF TRUSTEES NORTHERN CALI. PIPE TRADES PENSION TRUST
NORTHERN CALIFORNIA PIPE TRADES PENSION PLAN
CONCORD, CA
Other
NONE
2,266$1.1B$4K
PRECISION CASTPARTS CORP
PRECISION CASTPARTS CORP MASTER TRUST DEFINED BENEFIT PLANS
LAKE OSWEGO, OR
Other
N/A
$1.1B$138K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN GLOBAL MANAGED VOLATILITY EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$1.1B$858K
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR ELIGIBLE BETTIS EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
1,522$1.1B$0
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,309$1.1B$209K
FLUOR MARINE PROPULSION, LLC
SALARIED EMPLOYEE PENSION PLAN FOR KAPL EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
769$1.1B$0
FLUOR MARINE PROPULSION, LLC
SALARIED EMPLOYEE PENSION PLAN FOR KAPL EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
843$1.1B$0
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,147$1.1B$19K
PRECISION CASTPARTS CORP.
PRECISION CASTPARTS CORP. RETIREMENT PLAN
LAKE OSWEGO, OR
Other
N/A
1,890$1.1B$115K
BOARD OF TRUSTEES NORTHERN CALI. PIPE TRADES PENSION TRUST
NORTHERN CALIFORNIA PIPE TRADES PENSION PLAN
CONCORD, CA
Other
NONE
2,358$1.0B$5K
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
24,360$1.0B$348K
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
24,099$1.0B$400K
WILSON SONSINI GOODRICH & ROSATI, PC
WSGR 401(K) AND PROFIT SHARING PLAN
PALO ALTO, CA
Other
NONE
1,984$1.0B$41K
FLUOR MARINE PROPULSION, LLC
SALARIED EMPLOYEE PENSION PLAN FOR KAPL EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
909$985.4M$0
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,366$981.1M$193K
ALLEGHENY TECHNOLOGIES INCORPORATED
ALLEGHENY TECHNOLOGIES INCORPORATED MASTER TRUST
DALLAS, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
$977.5M$166K
PIPE & REFRIGERATION FITTERS LOCAL 537
PIPEFITTERS UNION LOCAL NO. 537 PENSION FUND
DORCHESTER, MA
Other
NONE
2,372$962.4M$301K
PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
LONG ISLAND CITY, NY
Other
NONE
5,278$961.3M$27K
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
19,139$960.3M$382K
ELECTRICAL WORKERS LOCAL NO 26 PENSION TRUST FUND
ELECTRICAL WORKERS LOCAL NO. 26 PENSION FUND
LANHAM, MD
Other
SERVICE PROVIDER
7,872$942.1M$258K
BOARD OF TRUSTEES NORTHERN CALI. PIPE TRADES PENSION TRUST
NORTHERN CALIFORNIA PIPE TRADES PENSION PLAN
CONCORD, CA
Other
NONE
2,470$941.4M$7K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
BRIDGEWATER, NJ
Other
NONE
$938.4M$94K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
BRIDGEWATER, NJ
Other
NONE
$926.9M$24K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
327$924.5M$234K
PRECISION CASTPARTS CORP.
PRECISION CASTPARTS CORP. RETIREMENT PLAN
LAKE OSWEGO, OR
Other
N/A
2,018$918.0M$65K
ULLICO INVESTMENT ADVISORS INC.
ULLICO INFRASTRUCTURE TAXABLE FUND LP
SILVER SPRING, MD
Other
$909.4M$8K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
336$909.3M$343K
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,274$905.2M$6K
PIPE & REFRIGERATION FITTERS LOCAL 537
PIPEFITTERS UNION LOCAL NO. 537 PENSION FUND
DORCHESTER, MA
Other
NONE
2,310$901.7M$282K
TRIAD NATIONAL SECURITY, LLC
TRIAD 401K SAVINGS PLAN
LOS ALAMOS, NM
Trustee
TRUSTEE
1,969$899.9M$27K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
661$896.0M$45K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
301$895.1M$165K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ALL COUNTRY WORLD EX US FUND
BOSTON, MA
Other
NONE
$893.2M$937K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
677$887.7M$66K
WILSON SONSINI GOODRICH & ROSATI, PC
WSGR 401(K) AND PROFIT SHARING PLAN
PALO ALTO, CA
Other
NONE
2,099$879.3M$32K
ELECTRICAL WORKERS LOCAL NO 26 PENSION TRUST FUND
ELECTRICAL WORKERS LOCAL NO. 26 PENSION FUND
LANHAM, MD
Other
SERVICE PROVIDER
7,302$877.0M$231K
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,422$875.7M$347K
PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
LONG ISLAND CITY, NY
Other
NONE
4,638$873.1M$28K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$868.4M$90K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
660$868.4M$42K
PCS ADMINISTRATION USA, INC.
PCS U.S. EMPLOYEES' PENSION PLAN
LOVELAND, CO
Other
NONE
1,243$853.8M$87K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$851.1M$59K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$850.2M$101K
PCS ADMINISTRATION USA, INC.
PCS U.S. EMPLOYEES' PENSION PLAN
LOVELAND, CO
Other
NONE
1,340$848.3M$50K
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
505$847.3M$555K
TRIAD NATIONAL SECURITY, LLC
TRIAD 401K SAVINGS PLAN
LOS ALAMOS, NM
Trustee
TRUSTEE
2,058$839.6M$29K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ACWI EX US SMALL-CAP FUND, LLC
BOSTON, MA
Other
NONE
$836.2M$867K
PIPE & REFRIGERATION FITTERS LOCAL 537
PIPEFITTERS UNION LOCAL NO. 537 PENSION FUND
DORCHESTER, MA
Other
NONE
2,202$828.3M$238K
PIPE & REFRIGERATION FITTERS LOCAL 537
PIPEFITTERS UNION LOCAL NO. 537 PENSION FUND
DORCHESTER, MA
Other
NONE
2,202$828.3M$5K
PCS ADMINISTRATION USA, INC.
PCS U.S. EMPLOYEES' PENSION PLAN
LOVELAND, CO
Other
NONE
1,124$810.5M$91K
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
510$802.8M$563K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$800.7M$133K
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
589$785.5M$407K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
MORRISTOWN, NJ
Other
NONE
$780.2M$143K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$771.1M$79K
BOARD OF TRUSTEES OF DIVISION 1181 ATU- NY EMPLOYEES PENSION FUND
DIVISION 1181 ATU- NY EMPLOYEES PENSION FUND AND PLAN
VALLEY STREAM, NY
Other
NONE
6,025$766.9M$23K
BD OF TRUSTEES PDC PENSION FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 PENSION FUND
ROSLINDALE, MA
Other
NONE
2,342$761.1M$208K
HANESBRANDS INC.
HANESBRANDS INC. MASTER INVESTMENT TRUST FOR DB PL
WINSTON-SALEM, NC
Other
INVEST MGR
$756.2M$215K
GEORGIA STEVEDORE ASSOC. INT'L LONGSHOREMEN'S ASSOC.
GEORGIA STEVEDORE ASSOCIATION INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN
SAVANNAH, GA
Advisor / Consultant
INVESTMENT MANAGER
3,044$752.8M$377K
TRIAD NATIONAL SECURITY, LLC
TRIAD 401K SAVINGS PLAN
LOS ALAMOS, NM
Trustee
TRUSTEE
2,249$750.2M$48K
JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M & A.W. PENSION TRUST
DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHIN AEROSPACE WORKERS PENSION PLAN
BRIDGETON, MO
Advisor / Consultant
INVESTMENT MANAGER
1,925$749.5M$34K
WILSON SONSINI GOODRICH & ROSATI, PC
WSGR 401(K) AND PROFIT SHARING PLAN
PALO ALTO, CA
Other
NONE
2,130$747.5M$31K
PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
PLUMBERS LOCAL UNION NO. 1 EMPLOYEE 401(K) SAVINGS PLAN
LONG ISLAND CITY, NY
Other
NONE
4,724$744.2M$18K
TECO ENERGY, LLC
TECO ENERGY GROUP RETIREMENT PLAN
TAMPA, FL
Other
PARTY IN INTEREST
3,643$743.8M$393K
PIPEFITTERS LOCAL UNION NO.537
PIPEFITTERS LOCAL UNION NO. 537 DEFERRED INCOME ANNUITY FUND INDIVIDUAL ACCOUNT PLAN
DORCHESTER, MA
Other
NONE
3,331$738.8M$153K
TRUCKING EMPLOYEES OF NORTH JERSEY PENSION FUND
TRUCKING EMPLOYEES OF NORTH JERSEY PENSION FUND
ELMWOOD PARK, NJ
Other
PROVIDES SRVS FOR REL EBP
349$735.9M$14K
JOINT BOARD OF TRUSTEES OF THE DRIVERS AND HELPERS LOCAL NO. 355
TRUCK DRIVERS & HELPERS LOCAL UNION NO. 355 RETIREMENT PLAN
BALTIMORE, MD
Advisor / Consultant
INVESTMENT MANAGER
1,785$732.0M$61K
TECO ENERGY, INC.
TECO ENERGY GROUP RETIREMENT PLAN
TAMPA, FL
Other
PARTY IN INTEREST
3,365$731.8M$394K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Other
NONE
1,826$728.8M$101K
TECO ENERGY, INC.
TECO ENERGY GROUP RETIREMENT PLAN
TAMPA, FL
Other
PARTY IN INTEREST
3,497$721.9M$401K
BOARD OF TRUSTEES OF THE SHEET METAL WORKERS 73 PENSION FUND
SHEET METAL WORKERS' LOCAL 73 PENSION FUND
HILLSIDE, IL
Other
NONE
1,914$717.6M$33K
AFL-CIO STAFF RETIREMENT PLAN CONGRESS OF INDUSTRIAL ORGANIZATIONS
AFL-CIO STAFF RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
1,161$713.3M$22K
TEAMSTERS NEGOTIATED PENSION PLAN
TEAMSTERS NEGOTIATED PENSION PLAN
ST. LOUIS, MO
Advisor / Consultant
INVESTMENT MANAGER
2,158$712.5M$0
JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M & A.W. PENSION TRUST
DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHIN AEROSPACE WORKERS PENSION PLAN
BRIDGETON, MO
Other
2,181$710.8M$0
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,150$705.1M$35K
BD OF TRUSTEES PDC PENSION FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 PENSION FUND
ROSLINDALE, MA
Other
NONE
2,329$700.4M$92K
ULLICO INVESTMENT ADVISORS INC.
ULLICO INFRASTRUCTURE TAXABLE FUND LP
SILVER SPRING, MD
Other
$700.0M$7K
GATES CORPORATION
THE GATES MATCHMAKER PLAN
DENVER, CO
Other
NONE
3,341$696.5M$36K
JOINT BOARD OF TRUSTEES OF DISTRICT 9 I.A.M & A.W. PENSION TRUST
DISTRICT NO. 9 INTERNATIONAL ASSOCIATION OF MACHIN AEROSPACE WORKERS PENSION PLAN
BRIDGETON, MO
Other
2,214$695.6M$0
ACADIAN ASSET MANAGEMENT LLC
ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC
BOSTON, MA
Other
NONE
$691.0M$582K
AVAYA INC.
AVAYA INC. MASTER PENSION TRUST
MORRISTOWN, NJ
Other
NONE
$690.9M$204K
TEAMSTERS NEGOTIATED PENSION PLAN
TEAMSTERS NEGOTIATED PENSION PLAN
ST. LOUIS, MO
Advisor / Consultant
INVESTMENT MANAGER
2,256$682.7M$0
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,572$680.3M$40K
AVAYA INC.
AVAYA INC. MASTER PENSION TRUST
MORRISTOWN, NJ
Other
NONE
$678.3M$117K
AFL-CIO STAFF RETIREMENT PLAN CONGRESS OF INDUSTRIAL ORGANIZATIONS
AFL-CIO STAFF RETIREMENT PLAN
WASHINGTON, DC
Other
NONE
1,116$676.9M$14K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Custodian
INVESTMENT CUSTODIAN
1,891$672.2M$13K
SCANA CORPORATION
SCANA CORPORATION RETIREMENT PLAN
RICHMOND, VA
Other
TRTE-DIR INV MGNT
2,058$670.1M$52K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$668.3M$55K
BOARD OF TRUSTEES, PENSION FUND OF LOCAL NO. ONE OF I.A.T.S.E.
PENSION FUND OF LOCAL NO. ONE OF I. A. T. S. E.
NEW YORK, NY
Other
NONE
2,260$664.8M$300K
GATES CORPORATION
THE GATES MATCHMAKER PLAN
DENVER, CO
Other
NONE
3,740$663.1M$54K
PIPEFITTERS LOCAL UNION NO.537
PIPEFITTERS LOCAL UNION NO. 537 DEFERRED INCOME ANNUITY FUND INDIVIDUAL ACCOUNT PLAN
DORCHESTER, MA
Other
NONE
3,231$661.7M$190K
CON IND & LABORERS JOINT PENSION TRUST BOARD OF TRUSTEES
CONSTRUCTION INDUSTRY AND LABORERS JOINT PENSION TRUST FOR SO NEVADA, PLAN A
LAS VEGAS, NV
Other
NONE
2,950$653.1M$324K
BOARD OF TRUSTEES OF THE SHEET METAL WORKERS 73 PENSION FUND
SHEET METAL WORKERS' LOCAL 73 PENSION FUND
HILLSIDE, IL
Other
NONE
1,865$653.0M$20K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL ALL-CAP FUND
BOSTON, MA
Other
NONE
$648.3M$503K
RESOLUTE FP US INC.
RESOLUTE FP US PENSION PLAN
Other
NONE
577$640.7M$250K
BOARD OF TRUSTEES, PENSION FUND OF LOCAL NO. ONE OF I.A.T.S.E.
PENSION FUND OF LOCAL NO. ONE OF I. A. T. S. E.
NEW YORK, NY
Other
NONE
2,004$629.0M$254K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,642$626.8M$34K
AVAYA INC.
AVAYA INC. MASTER PENSION TRUST
MORRISTOWN, NJ
Other
NONE
$624.4M$182K
AMETEK, INC.
AMETEK, INC. EMPLOYEES' MASTER RETIREMENT TRUST
BERWYN, PA
Other
NONE
$617.4M$180K
ARCONIC CORPORATION
ARCONIC CORP. PENSION PLAN A
PITTSBURGH, PA
Other
NONE
478$615.3M$136K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC
BOSTON, MA
Other
NONE
$611.1M$519K
TEAMSTERS NEGOTIATED PENSION PLAN
TEAMSTERS NEGOTIATED PENSION PLAN
ST. LOUIS, MO
Advisor / Consultant
INVESTMENT MANAGER
2,276$608.6M$0
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
LLNS 401(K) SAVINGS PLAN
LIVERMORE, CA
Trustee
TRUSTEE
1,747$608.0M$18K
AMETEK, INC.
AMETEK, INC. EMPLOYEES' MASTER RETIREMENT TRUST
BERWYN, PA
Other
NONE
$607.0M$348K
GATES CORPORATION
THE GATES MATCHMAKER PLAN
DENVER, CO
Other
NONE
3,792$601.1M$21K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
7,126$597.6M$192K
BOARD OF TRUSTEES, PENSION FUND OF LOCAL NO. ONE OF I.A.T.S.E.
PENSION FUND OF LOCAL NO. ONE OF I. A. T. S. E.
NEW YORK, NY
Other
NONE
1,383$593.1M$233K
ARCONIC CORPORATION
ARCONIC CORP. PENSION PLAN A
PITTSBURGH, PA
Other
NONE
439$586.7M$366K
BD OF TEES OF STEAMFITTERS LU NO 420 SRP
STEAMFITTERS LOCAL UNION NO. 420 SRP
PHILADELPHIA, PA
Broker
SECURITIES BROKER
6,295$586.6M$0
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
Other
NONE
$583.7M$486K
CON IND & LABORERS JOINT PENSION TRUST BOARD OF TRUSTEES
CONSTRUCTION INDUSTRY AND LABORERS JOINT PENSION TRUST FOR SO NEVADA, PLAN A
LAS VEGAS, NV
Other
NONE
2,867$582.2M$248K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL ALL-CAP FUND
BOSTON, MA
Other
NONE
$580.6M$678K
RESOLUTE FP US, INC.
RESOLUTE FP US MASTER TRUST
Other
NONE
$575.3M$334K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL ALL-CAP FUND
BOSTON, MA
Other
NONE
$572.1M$539K
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
LLNS 401(K) SAVINGS PLAN
LIVERMORE, CA
Trustee
TRUSTEE
1,310$570.6M$19K
AMETEK, INC.
AMETEK, INC. EMPLOYEES' MASTER RETIREMENT TRUST
BERWYN, PA
Other
NONE
$568.9M$314K
RESOLUTE FP US, INC.
RESOLUTE FP US MASTER TRUST
Other
NONE
$565.7M$264K
ARCONIC CORPORATION
ARCONIC CORP. PENSION PLAN B
PITTSBURGH, PA
Other
NONE
3,592$565.4M$317K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN NON-US ALL CAP EQUITY FUND, USD HEDGED,LLC
BOSTON, MA
Other
NONE
$561.4M$727K
ARCONIC CORPORATION
ARCONIC CORP. PENSION PLAN B
PITTSBURGH, PA
Other
NONE
3,877$557.4M$239K
I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST
I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A
LAS VEGAS, NV
Other
NONE
2,514$551.7M$475K
BOARD OF TRUSTEES OF TEAMSTERS LOCAL UNION NO. 727 PENSION PLAN
TEAMSTERS LOCAL UNION NO. 727 PENSION PLAN
PARK RIDGE, IL
Other
NONE
2,295$551.0M$45K
ARCONIC CORPORATION
ARCONIC CORP. PENSION PLAN B
PITTSBURGH, PA
Other
NONE
3,353$548.8M$231K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
7,961$545.7M$177K
ARCONIC CORPORATION
ARCONIC CORP. PENSION PLAN A
PITTSBURGH, PA
Other
NONE
390$539.2M$242K
I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST
I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A
LAS VEGAS, NV
Other
NONE
2,795$533.7M$563K
LABORERS DISTRICT COUNCIL OF W. PA WELFARE FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF WESTERN PENNSYLVANIA WELFARE FUND
PITTSBURGH, PA
Other
NONE
5,257$532.7M$119K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
8,375$532.3M$123K
BOARD OF TRUSTEES 32BJ NORTH PENSION FUND
32BJ NORTH PENSION FUND
NEW YORK, NY
Other
NONE
5,786$529.1M$38K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES PENSION PLAN
RIVERWOODS, IL
Trustee
TRUSTEE
2,591$518.1M$105K
LONG ISLAND ELECTRIC UTILITY SERVCO LLC
LONG ISLAND ELECTRIC UTILITY SERVCO LLC RETIREMENT INCOME PLAN
BETHPAGE, NY
Advisor / Consultant
INVESTMENT MANAGEMENT
1,814$513.3M$118K
CON IND & LABORERS JOINT PENSION TRUST BOARD OF TRUSTEES
CONSTRUCTION INDUSTRY AND LABORERS JOINT PENSION TRUST FOR SO NEVADA, PLAN A
LAS VEGAS, NV
Other
NONE
2,630$512.8M$225K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES
NEW YORK, NY
Trustee
TRUSTEE
0$511.6M$140K
LAWRENCE LIVERMORE NATIONAL SECURITY LLC
LLNS 401(K) SAVINGS PLAN
LIVERMORE, CA
Trustee
TRUSTEE
1,425$502.8M$25K
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP
Other
NONE
$500.0M$89K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES PENSION PLAN
RIVERWOODS, IL
Trustee
TRUSTEE
2,739$497.5M$97K
BOARD OF TRUSTEES 32BJ NORTH PENSION FUND
32BJ NORTH PENSION FUND
NEW YORK, NY
Other
NONE
5,667$497.1M$33K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN US MICROCAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$494.0M$304K
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
ROSLINDALE, MA
Other
NONE
3,027$491.4M$74K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES PENSION PLAN
RIVERWOODS, IL
Trustee
TRUSTEE
2,469$482.8M$120K
LABORERS DISTRICT COUNCIL OF W. PA WELFARE FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF WESTERN PENNSYLVANIA WELFARE FUND
PITTSBURGH, PA
Other
NONE
5,135$479.8M$49K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$473.2M$973K
TRUSTEES OF NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUST
NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY RETIREE RULES AND REGULATIONS
FALLS CHURCH, VA
Other
NONE
4,061$472.4M$25K
I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST
I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A
LAS VEGAS, NV
Other
NONE
2,367$470.7M$576K
I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST
I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A
LAS VEGAS, NV
Other
NONE
2,367$470.7M$35K
UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION
UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND
FARMINGTON, CT
Other
NONE
4,271$470.3M$136K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES
NEW YORK, NY
Trustee
TRUSTEE
0$468.7M$103K
PIPEFITTERS LOCAL NO 636 DEFINED BENEFIT PENSION FUND
PIPEFITTERS LOCAL 636 DEFINED BENEFIT PENSION FUND
TROY, MI
Other
NONE
1,399$459.2M$41K
LONG ISLAND ELECTRIC UTILITY SERVCO LLC
LONG ISLAND ELECTRIC UTILITY SERVCO LLC RETIREMENT INCOME PLAN
UNIONDALE, NY
Other
NONE
1,784$458.5M$100K
BOARD OF TRUSTEES 32BJ NORTH PENSION FUND
32BJ NORTH PENSION FUND
NEW YORK, NY
Other
NONE
5,698$455.6M$37K
BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND
TWIN CITY IRONWORKERS PENSION PLAN
BLOOMINGTON, MN
Other
NONE
1,404$453.9M$195K
BOARD OF TRUSTEES - ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT FUND
THE ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT
WHITE PLAINS, NY
Other
NONE
49,655$449.9M$9K
UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION
UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND
FARMINGTON, CT
Other
NONE
4,298$449.7M$130K
THE CLEVELAND-CLIFFS IRON COMPANY
PENSION PLAN FOR HOURLY EMPLOYEES OF THE CLEVELAND-CLIFFS IRON COMPANY AND ITS ASSOCIATED EMPLOYERS
CLEVELAND, OH
Other
NONE
685$448.0M$136K
TRUSTEES ELECTRICAL WORKERS LOCAL NO.292 PENSION PLAN
ELECTRICAL WORKERS LOCAL NO. 292 PENSION PLAN
BROOKLYN PARK, MN
Other
NONE
2,466$447.5M$25K
ITG BRANDS, LLC
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
GREENSBORO, NC
Other
NONE
317$445.3M$0
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
ROSLINDALE, MA
Other
NONE
2,917$445.1M$67K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
PHOENIX, AZ
Other
NONE
6,112$443.2M$34K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
PHOENIX, AZ
Other
NONE
5,861$441.9M$23K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ACWI EX US SMALL-CAP FUND, LLC
BOSTON, MA
Other
NONE
$439.3M$492K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN US MICROCAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$437.2M$259K
INVESCO TRUST COMPANY
IFIT INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
ATLANTA, GA
Trustee
TRUSTEE
$434.7M$34K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION GROUP LIFE AND MEDICAL PLAN
PHOENIX, AZ
Other
NONE
6,385$433.6M$35K
BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND
TWIN CITY IRONWORKERS PENSION PLAN
BLOOMINGTON, MN
Other
NONE
1,387$431.7M$170K
THE CLEVELAND-CLIFFS IRON COMPANY
PENSION PLAN FOR HOURLY EMPLOYEES OF THE CLEVELAND-CLIFFS IRON COMPANY AND ITS ASSOCIATED EMPLOYERS
CLEVELAND, OH
Other
NONE
675$427.3M$153K
INVESCO TRUST COMPANY
IFIT INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
ATLANTA, GA
Trustee
TRUSTEE
$423.2M$41K
PIPEFITTERS LOCAL NO 636 DEFINED BENEFIT PENSION FUND
PIPEFITTERS LOCAL 636 DEFINED BENEFIT PENSION FUND
TROY, MI
Other
NONE
1,378$422.4M$181K
BOT OF RESILIENT FLOOR COVERING PENSION FUND
RESILIENT FLOOR COVERING PENSION FUND
DUBLIN, CA
Other
NONE
1,220$417.6M$413K
INVESCO TRUST COMPANY
IFIT INVESCO HIGH QUALITY MORTGAGE BACKED SECURITIES FUND
ATLANTA, GA
Trustee
TRUSTEE
$416.7M$36K
BOT OF RESILIENT FLOOR COVERING PENSION FUND
RESILIENT FLOOR COVERING PENSION FUND
DUBLIN, CA
Other
NONE
1,331$411.6M$535K
THE CLEVELAND-CLIFFS IRON COMPANY
PENSION PLAN FOR HOURLY EMPLOYEES OF THE CLEVELAND-CLIFFS IRON COMPANY AND ITS ASSOCIATED EMPLOYERS
CLEVELAND, OH
Other
NONE
726$409.3M$170K
BOARD OF TRUSTEES OF THE TWIN CITY IRONWORKERS PENSION FUND
TWIN CITY IRONWORKERS PENSION PLAN
BLOOMINGTON, MN
Other
NONE
1,353$408.1M$263K
BOT OF RESILIENT FLOOR COVERING PENSION FUND
RESILIENT FLOOR COVERING PENSION FUND
DUBLIN, CA
Other
NONE
1,323$401.0M$85K
BD TTEES SHEET METAL WORKERS' LOCAL 100 WASHINGTON
SHEET METAL WORKERS' LOCAL 100 WASHINGTON, D.C. AREA PENSION FUND
PORTLAND, OR
Other
NONE
1,336$391.6M$20K
BOEING EMPLOYEES' CREDIT UNION
RETIREMENT PLAN FOR EMPLOYEES OF BOEING EMPLOYEES' CREDIT UNION
SEATTLE, WA
Trustee
TRUSTEE
2,549$391.5M$70K
LONG ISLAND ELECTRIC UTILITY SERVCO LLC
LONG ISLAND ELECTRIC UTILITY SERVCO LLC RETIREMENT INCOME PLAN
UNIONDALE, NY
Other
NONE
1,794$388.6M$94K
BOEING EMPLOYEES' CREDIT UNION
RETIREMENT PLAN FOR EMPLOYEES OF BOEING EMPLOYEES' CREDIT UNION
SEATTLE, WA
Trustee
TRUSTEE
2,791$381.8M$75K
SOUTHERN COMPANY SERVICES, INC.
SOUTHERN COMPANY SERVICES, INC. HEALTH CARE PLAN FOR RETIREES
ATLANTA, GA
Other
NONE
0$380.6M$90K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN US MICROCAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$380.3M$309K
SERVICE EMPLOYEES INTL UNION
PENSION PLAN FOR EMPLOYEES OF THE SERVICE EMPLOYEE INT'L UNION
WASHINGTON, DC
Other
NONE
3,113$370.7M$18K
BD TTEES SHEET METAL WORKERS' LOCAL 100 WASHINGTON
SHEET METAL WORKERS' LOCAL 100 WASHINGTON, D.C. AREA PENSION FUND
PORTLAND, OR
Other
NONE
1,355$370.4M$13K
BOARD OF TRUSTEES RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
MURRAY, UT
Other
NONE
8,603$366.6M$304K
BOEING EMPLOYEES' CREDIT UNION
RETIREMENT PLAN FOR EMPLOYEES OF BOEING EMPLOYEES' CREDIT UNION
SEATTLE, WA
Trustee
TRUSTEE
2,175$359.8M$69K
BOARD OF TRUSTEES RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
MURRAY, UT
Other
NONE
8,046$355.5M$300K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN ACWI EX US SMALL-CAP FUND, LLC
BOSTON, MA
Other
NONE
$352.1M$573K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
2,011$350.4M$295K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
2,011$350.4M$121K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,990$348.3M$287K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,990$348.3M$143K
BECHTEL PLANT MACHINERY, INC.
BECHTEL PLANT MACHINERY, INC. PENSION PLAN
MONROEVILLE, PA
Other
NONE
437$347.2M$0
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,930$341.7M$327K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,930$341.7M$142K
SERVICE EMPLOYEES INTL UNION
PENSION PLAN FOR EMPLOYEES OF THE SERVICE EMPLOYEE INT'L UNION
WASHINGTON, DC
Other
NONE
3,097$339.4M$19K
BECHTEL PLANT MACHINERY, INC.
BECHTEL PLANT MACHINERY, INC. PENSION PLAN
MONROEVILLE, PA
Other
NONE
410$338.8M$0
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$335.8M$246K
BOARD OF TRUSTEES RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
RETAIL FOOD EMPLOYERS & UFCW LOCAL 711 PENSION
MURRAY, UT
Other
NONE
8,448$333.5M$319K
BOARD OF TRUSTEES OF ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513
ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513
BRIDGETON, MO
Other
NONE
9,570$323.2M$207K
BOARD OF TRUSTEES THE TOPPING OUT FUND OF THE IW LOCALS 40, 361 & 417
THE TOPPING OUT FUND OF THE IRON WORKERS LOCALS 40 361 & 417
NEW YORK, NY
Other
NONE
1,909$322.1M$22K
TRUSTEES OF LOCAL 1 PENSION FUND
LOCAL NO. 1 PENSION TRUST FUND
DOWNERS GROVE, IL
Other
NONE
3,911$317.6M$12K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$314.3M$273K
BECHTEL PLANT MACHINERY, INC.
BECHTEL PLANT MACHINERY, INC. PENSION PLAN
MONROEVILLE, PA
Other
NONE
461$311.4M$0
SERVICE EMPLOYEES INTL UNION
PENSION PLAN FOR EMPLOYEES OF THE SERVICE EMPLOYEE INT'L UNION
WASHINGTON, DC
Other
NONE
3,044$310.0M$19K
BOARD OF TRUSTEES THE TOPPING OUT FUND OF THE IW LOCALS 40, 361 & 417
THE TOPPING OUT FUND OF THE IRON WORKERS LOCALS 40 361 & 417
NEW YORK, NY
Custodian
INV CUSTODIAN
2,046$306.5M$5K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN INTERNATIONAL EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$301.5M$252K
TRUSTEES OF MASSACHUSETTS SERVICE EMPLOYEES' PENSION FUND
MASSACHUSETTS SERVICE EMPLOYEES' PENSION FUND
NEW YORK, NY
Other
NONE
12,582$300.2M$32K
BOARD OF TRUSTEES OF ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513
ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513
BRIDGETON, MO
Other
NONE
9,100$297.8M$186K
BOARD OF TRUSTEES IRON WORKERS PENSION PLAN OF WESTERN PA
IRON WORKERS PENSION PLAN OF WESTERN PENNSYLVANIA
PITTSBURGH, PA
Other
NONE
1,004$296.8M$5K
THE BANK OF NEW YORK MELLON
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND II
NEW YORK, NY
Other
FUND SPONSOR
$293.5M$55K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN GLOBAL EQUITY FUND
BOSTON, MA
Other
NONE
$288.1M$151K
TRUSTEES OF LOCAL 1 PENSION FUND
LOCAL NO. 1 PENSION TRUST FUND
DOWNERS GROVE, IL
Other
NONE
3,813$287.5M$6K
STEVENS & LEE
STEVENS & LEE SAVINGS PLAN
READING, PA
Other
NONE
385$281.2M$0
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$278.0M$60K
BOARD OF TRUSTEES OF ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513
ANNUITY FUND OF OPERATING ENGINEERS LOCAL 513
BRIDGETON, MO
Other
NONE
8,814$277.5M$191K
CLEVELAND-CLIFFS INC.
PENSION PLAN FOR EMPLOYEES OF CLEVELAND-CLIFFS INC AND ITS ASSOCIATED EMPLOYERS
CLEVELAND, OH
Other
NONE
1,033$276.1M$123K
TRUSTEES OF MASSACHUSETTS SERVICE EMPLOYEES' PENSION PLAN
MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN
BOSTON, MA
Other
NONE
12,813$276.1M$38K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$275.7M$6K
HIGHMARK INC.
HIGHMARK RETIREE WELFARE BENEFITS PLAN
PITTSBURGH, PA
Other
NONE
6,168$266.3M$109K
BOARD OF TRUSTEES - ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT FUND
THE ADJUSTABLE PLAN OF THE UNITE HERE RETIREMENT
WHITE PLAINS, NY
Other
NONE
42,309$261.7M$12K
HIGHMARK INC.
HIGHMARK RETIREE WELFARE BENEFITS PLAN
PITTSBURGH, PA
Other
NONE
5,882$261.2M$103K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$259.0M$71K
HIGHMARK INC.
HIGHMARK RETIREE WELFARE BENEFITS PLAN
PITTSBURGH, PA
Other
NONE
6,177$258.3M$111K
STEVENS & LEE
STEVENS & LEE SAVINGS PLAN
READING, PA
Other
NONE
374$254.3M$0
NEWYORK-PRESBYTERIAN QUEENS
NEWYORK-PRESBYTERIAN QUEENS RETIREMENT PLAN
FLUSHING, NY
Other
NONE
572$252.0M$13K
BOARD OF TRUSTEES TEAMSTER AFFILIATES PENSION PLAN
TEAMSTER AFFILIATES PENSION PLAN
WASHINGTON, DC
Other
NONE
282$250.1M$8K
TRUSTEES OF MASSACHUSETTS SERVICE EMPLOYEES' PENSION PLAN
MASSACHUSETTS SERVICE EMPLOYEES PENSION PLAN
BOSTON, MA
Other
NONE
12,718$248.1M$72K
ASARCO LLC
RETIREMENT INCOME PLAN FOR HOURLY-RATED EMPLOYEES OF ASARCO LLC
SAHUARITA, AZ
Other
NONE
342$245.3M$27K
ASARCO LLC
RETIREMENT INCOME PLAN FOR HOURLY-RATED EMPLOYEES OF ASARCO LLC
SAHUARITA, AZ
Other
NONE
298$240.8M$27K
TRUSTEES OF LOCAL 153- GHI PENSION PLAN
LOCAL 153-GHI PENSION PLAN
NEW YORK, NY
Custodian
CUSTODIAN/ RECORDKEEPER
143$240.7M$105K
THE BANK OF NEW YORK MELLON
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND II
NEW YORK, NY
Other
FUND SPONSOR
$238.8M$65K
BOARD OF TRUSTEES MCASF LOCAL 725 PENSION TRUST FUND
MCASF LOCAL 725 PENSION PLAN
PEMBROKE PINES, FL
Other
NONE KNOWN
1,016$235.5M$135K
THE NEW YORK PRESBYTERIAN HOSPITAL
NEWYORK-PRESBYTERIAN BROOKLYN METHODIST HOSPITAL EMPLOYEES' RETIREMENT PLAN
NEW YORK, NY
Other
NONE
1,269$234.7M$11K
BOARD OF TRUSTEES TEAMSTER AFFILIATES PENSION PLAN
TEAMSTER AFFILIATES PENSION PLAN
WASHINGTON, DC
Other
NONE
282$234.1M$8K
JOINT BOT OF THE ST. LOUIS TEAMSTER BREWERY WORKERS PENSION PLAN
ST. LOUIS TEAMSTER BREWERY WORKERS PENSION PLAN
ST. LOUIS, MO
Other
NONE
230$233.9M$58K
TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH & WELFARE
TINLEY PARK, IL
Other
NONE
1,216$230.3M$55K
BOARD OF TRUSTEES ELEVATOR DIVISION RETIREMENT PLAN
ELEVATOR DIVISION RETIREMENT BENEFIT PLAN
LONG ISLAND CITY, NY
Advisor / Consultant
INVESTMENT ADVISOR
1,638$229.9M$15K
AUTOKINITON US HOLDINGS, INC.
AUTOKINITON RETIREMENT SAVINGS PLAN
NEW BOSTON, MI
Other
NONE
3,900$225.0M$6K
STEVENS & LEE
STEVENS & LEE SAVINGS PLAN
READING, PA
Other
NONE
343$224.5M$0
ASARCO LLC
RETIREMENT INCOME PLAN FOR HOURLY-RATED EMPLOYEES OF ASARCO LLC
SAHUARITA, AZ
Other
NONE
275$222.8M$21K
JOINT BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 324, DC
OPERATING ENGINEERS' LOCAL 324, DEFINED CONTRIBUTION PENSION PLAN
TROY, MI
Other
NONE KNOWN
7,464$221.4M$119K
BOARD OF TRUSTEES MCASF LOCAL 725 PENSION TRUST FUND
MCASF LOCAL 725 PENSION PLAN
PEMBROKE PINES, FL
Other
NONE KNOWN
982$220.1M$129K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
NEW YORK, NY
Custodian
INV CUSTODIAN
2,209$215.3M$166K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$211.3M$57K
UNIVERSITY OF NOTRE DAME DU LAC
UNIVERSITY OF NOTRE DAME EMPLOYEES' PENSION PLAN
NOTRE DAME, IN
Custodian
CUSTODIAN
1,283$209.6M$6K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
NEW YORK, NY
Other
NONE
1,914$208.2M$29K
NATIONAL EDUCATION ASSOCIATION OF THE UNITED STATES
NEA MEMBERS INSURANCE PLAN
WASHINGTON, DC
Other
NONE
2,484,299$206.9M$110K
TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH & WELFARE
TINLEY PARK, IL
Other
NONE
1,302$204.5M$11K
ACADIAN ASSET MANAGEMENT LLC
ACADIAN EMERGING MARKETS MICRO-CAP EQUITY FUND, LLC
BOSTON, MA
Other
NONE
$203.5M$6K
BOARD OF TRUSTEES CENTRAL IOWA CARPENTERS PENSION PLAN
CENTRAL IOWA CARPENTERS PENSION PLAN
BLOOMINGTON, MN
Other
897$202.0M$48K
BOARD OF TRUSTEES MCASF LOCAL 725 PENSION TRUST FUND
MCASF LOCAL 725 PENSION PLAN
PEMBROKE PINES, FL
Other
NONE KNOWN
920$199.2M$122K
WA-ID LABORERS EMPLOYERS PENSION TRUST
WA-ID LABORERS EMPLOYERS PENSION TRUST
BOTHELL, WA
Other
NONE
2,059$199.2M$148K
BOARD OF TRUSTEES OF WESTERN GLAZIERS RETIREMENT PLAN
WESTERN GLAZIERS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
426$199.2M$6K
DPWN HOLDINGS USA, INC.
DPWN HOLDINGS USA, INC. MASTER TRUST
WESTON, FL
Trustee
TRUSTEE
0$197.4M$164K
GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT PLAN TRUSTEES
GLAZIERS UNION LOCAL NO. 27 PENSION & RETIREMENT P
LYONS, IL
Other
NONE
398$196.0M$7K
BOARD OF TRUSTEES, LOCAL 191 I.B.E.W. MONEY PURCHASE
LOCAL 191 I.B.E.W. MONEY PURCHASE PLAN
BOTHELL, WA
Other
NONE
4,092$194.3M$102K
UNIVERSITY OF NOTRE DAME DU LAC
UNIVERSITY OF NOTRE DAME EMPLOYEES' PENSION PLAN
NOTRE DAME, IN
Custodian
CUSTODIAN
1,396$193.9M$8K
MYMICHIGAN HEALTH
MYMICHIGAN HEALTH PENSION PLAN FOR ARMC EMPLOYEES
MIDLAND, MI
Other
NONE
54$193.3M$28K
NATIONAL EDUCATION ASSOCIATION OF THE UNITED STATES
NEA MEMBERS INSURANCE PLAN
WASHINGTON, DC
Other
NONE
2,543,679$191.8M$182K
BOARD OF TRUSTEES ELEVATOR DIVISION RETIREMENT PLAN
ELEVATOR DIVISION RETIREMENT BENEFIT PLAN
LONG ISLAND CITY, NY
Advisor / Consultant
INVESTMENT ADVISOR
1,643$190.5M$13K
JOINT BOARD OF TRUSTEES BRICKLAYER PENSION TRUST FUND
BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA
TROY, MI
Other
NONE
503$190.1M$60K
VITALANT
CONSOLIDATED RETIREMENT PLAN OF VITALANT
SCOTTSDALE, AZ
Custodian
TRUSTEE CUSTODIAN
880$184.4M$45K
EXELON CORPORATION
PECO ENERGY COMPANY RETIREE MEDICAL TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$184.3M$26K
JOINT BOARD OF TRUSTEES BRICKLAYER PENSION TRUST FUND
BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA
TROY, MI
Other
NONE
502$181.5M$40K
WA-ID LABORERS EMPLOYERS PENSION TRUST
WA-ID LABORERS EMPLOYERS PENSION TRUST
BOTHELL, WA
Other
NONE
2,071$181.5M$127K
VITALANT
CONSOLIDATED RETIREMENT PLAN OF VITALANT
SCOTTSDALE, AZ
Other
NONE
956$181.2M$42K
GUNSTER, YOAKLEY & STEWART, P.A.
GUNSTER RETIREMENT SAVINGS PLAN
WEST PALM BEACH, FL
Legal counsel
FINANCIAL COUNSELOR
426$179.7M$26K
ORANGE & ROCKLAND UTILITIES, INC.
ORANGE AND ROCKLAND UTILITIES, INC. HOURLY RETIREES GROUP INSURANCE PLAN
PEARL RIVER, NY
Other
NONE
0$174.5M$98K
BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND
CHICAGO TILE INSTITUTE PENSION FUND
ELMHURST, IL
Other
NONE
622$173.3M$4K
REED SMITH LLP
REED SMITH LLP CASH BALANCE RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
290$171.0M$51K
NORTON HEALTHCARE, INC.
NORTON HEALTHCARE, INC. RETIREMENT PLAN
LOUISVILLE, KY
TPA / Administrator
CONTRACT ADMINISTRATOR
2,555$170.8M$83K
STAR TRIBUNE MEDIA COMPANY LLC, C/O HR
STAR TRIBUNE RETIREMENT PLANS MASTER TRUST
MINNEAPOLIS, MN
Other
NONE
$170.6M$120K
STAR TRIBUNE MEDIA COMPANY LLC, C/O HR
STAR TRIBUNE RETIREMENT PLANS MASTER TRUST
MINNEAPOLIS, MN
Other
NONE
$168.8M$119K
NORTON HEALTHCARE, INC.
NORTON HEALTHCARE, INC. RETIREMENT PLAN
LOUISVILLE, KY
TPA / Administrator
CONTRACT ADMINISTRATOR
2,345$168.7M$58K
EXELON CORPORATION
PECO ENERGY COMPANY RETIREE MEDICAL TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$167.7M$18K
RICOH USA, INC.
RICOH FAMILY GROUP PENSION EQUITY PLAN
EXTON, PA
Other
NONE
1,137$165.8M$6K
BOT SHEET METAL WORKERS LOCAL UNION NO.17 SUPPLEMENTAL PENSION FUND
SHEET METAL WORKERS LOCAL UNION NO. 17 SUPPLEMENTAL PENSION PLAN
DORCHESTER, MA
Other
NONE
1,667$165.3M$0
JOINT BOARD OF TRUSTEES BRICKLAYER PENSION TRUST FUND
BRICKLAYERS' PENSION TRUST FUND-METROPOLITAN AREA
TROY, MI
Other
NONE
484$163.7M$47K
NORTON HEALTHCARE, INC.
NORTON HEALTHCARE, INC. RETIREMENT PLAN
LOUISVILLE, KY
Advisor / Consultant
INVESTMENT ADVISORY
2,755$162.1M$123K
TNG INTERNATIONAL PENSION FUND
THE NEWSPAPER GUILD INTERNATIONAL PENSION PLAN
WASHINGTON, DC
Other
NONE
500$160.5M$4K
RICOH USA, INC.
RICOH FAMILY GROUP PENSION EQUITY PLAN
EXTON, PA
Other
NONE
1,239$160.4M$8K
ASARCO LLC
RETIREMENT BENEFIT PLAN FOR SALARIED EMPLOYEES OF ASARCO LLC
SAHUARITA, AZ
Other
NONE
97$160.0M$23K
STAR TRIBUNE MEDIA COMPANY LLC, C/O HR
STAR TRIBUNE RETIREMENT PLANS MASTER TRUST
MINNEAPOLIS, MN
Other
NONE
$159.7M$106K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. HEALTH & WELFARE BENEFITS PROGRAM
NEW YORK, NY
Other
NONE
18,834$154.8M$84K
THE BANK OF NEW YORK MELLON
ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND II
NEW YORK, NY
Other
FUND SPONSOR
$153.2M$25K
ASARCO LLC
RETIREMENT BENEFIT PLAN FOR SALARIED EMPLOYEES OF ASARCO LLC
SAHUARITA, AZ
Other
NONE
84$151.1M$23K
EXELON CORPORATION
PECO ENERGY COMPANY RETIREE MEDICAL TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$149.3M$28K
GATES CORPORATION
THE GATES GROUP RETIREMENT PLAN
DENVER, CO
Other
NONE
194$148.3M$64K
KANSAS CONSTRUCTION TRADES OPEN END PENSION TRUST
KANSAS CONSTRUCTION TRADES OPEN END PENSION TRUST FUND
TOPEKA, KS
Other
NONE
757$148.3M$46K
ORANGE & ROCKLAND UTILITIES, INC.
ORANGE AND ROCKLAND UTILITIES, INC. HOURLY RETIREES GROUP INSURANCE PLAN
PEARL RIVER, NY
Other
NONE
0$147.8M$100K
REED SMITH LLP
REED SMITH LLP CASH BALANCE RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
291$147.0M$104K
SPS TECHNOLOGIES, LLC
SPS TECHNOLOGIES, LLC RETIREMENT INCOME PLAN
JENKINTOWN, PA
Other
N/A
509$146.2M$9K
BOT SHEET METAL WORKERS LOCAL UNION NO.17 SUPPLEMENTAL PENSION FUND
SHEET METAL WORKERS LOCAL UNION NO. 17 SUPPLEMENTAL PENSION PLAN
DORCHESTER, MA
Other
NONE
1,671$143.7M$0
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
IBEW EMPLOYEES' 401(K) PLAN
WASHINGTON, DC
Other
NONE
707$140.6M$11K
ASARCO LLC
RETIREMENT BENEFIT PLAN FOR SALARIED EMPLOYEES OF ASARCO LLC
SAHUARITA, AZ
Other
NONE
73$139.0M$16K
GATES CORPORATION
THE GATES GROUP RETIREMENT PLAN
DENVER, CO
Other
NONE
168$135.4M$102K
SPS TECHNOLOGIES, LLC
SPS TECHNOLOGIES, LLC RETIREMENT INCOME PLAN
JENKINTOWN, PA
Other
N/A
554$133.2M$14K
THE BANK OF NEW YORK MELLON
ALCENTRA MULTI-STRATEGY EUROPEAN CREDIT FUND
NEW YORK, NY
Other
FUND SPONSOR
$130.6M$198K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. HEALTH & WELFARE BENEFITS PROGRAM
NEW YORK, NY
Other
NONE
19,240$129.1M$90K
PLASTERERS & CEMENT MASONS LOCAL NO. 109 PENSION PLAN
OPERATIVE PLASTERERS AND CEMENT MASONS LOCAL NO. 109 PENSION PLAN
TROY, MI
Advisor / Consultant
INVESTMENT MANAGER
450$127.3M$100K
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR KAPL EMPLOYEES IN PARTICIPATING BARGAINING UNITS
WEST MIFFLIN, PA
Other
NONE
130$126.8M$0
PCS ADMINISTRATION USA, INC.
PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES OF NUTRIEN
LOVELAND, CO
Other
NONE
402$125.1M$8K
PCS ADMINISTRATION USA, INC.
PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES OF NUTRIEN
LOVELAND, CO
Other
NONE
354$124.9M$12K
GATES CORPORATION
THE GATES GROUP RETIREMENT PLAN
DENVER, CO
Other
NONE
137$124.8M$81K
REED SMITH LLP
REED SMITH LLP CASH BALANCE RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
296$123.7M$88K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
VALLEY VIEW, OH
Other
NONE
4,090$123.1M$20K
PLASTERERS & CEMENT MASONS LOCAL NO. 109 PENSION PLAN
OPERATIVE PLASTERERS AND CEMENT MASONS LOCAL NO. 109 PENSION PLAN
TROY, MI
Advisor / Consultant
INVESTMENT MANAGER
455$121.8M$90K
SPS TECHNOLOGIES, LLC
SPS TECHNOLOGIES, LLC RETIREMENT INCOME PLAN
JENKINTOWN, PA
Other
N/A
619$121.5M$8K
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR KAPL EMPLOYEES IN PARTICIPATING BARGAINING UNITS
WEST MIFFLIN, PA
Other
NONE
162$120.6M$0
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
IBEW EMPLOYEES' 401(K) PLAN
WASHINGTON, DC
Other
NONE
976$120.0M$10K
THE MUSEUM OF MODERN ART
THE MUSEUM OF MODERN ART PENSION PLAN
NEW YORK, NY
Other
NONE
144$118.3M$21K
SHEET METAL WORKERS LOCAL UNION NO. 17 INSURANCE FUND
SHEET METAL WORKERS LOCAL UNION NO. 17 INSURANCE FUND
DORCHESTER, MA
Other
NONE
1,948$117.7M$0
PCS ADMINISTRATION USA, INC.
PENSION PLAN FOR COLLECTIVELY BARGAINED EMPLOYEES OF NUTRIEN
LOVELAND, CO
Other
NONE
350$117.5M$13K
PLASTERERS & CEMENT MASONS LOCAL NO. 109 PENSION PLAN
OPERATIVE PLASTERERS AND CEMENT MASONS LOCAL NO. 109 PENSION PLAN
CANFIELD, OH
Advisor / Consultant
INVESTMENT MANAGER
464$115.9M$95K
PASADENA HOSPITAL ASSOCIATION, LTD
HUNTINGTON MEMORIAL HOSPITAL RETIREMENT PLAN
PASADENA, CA
Other
NONE
1,185$115.6M$16K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
VALLEY VIEW, OH
Other
NONE
4,145$111.5M$26K
BOARD OF TRUSTEES IBEW LOCAL UNION NO. 99 RETIREMENT PLAN
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL UNION NO. 99 RETIREMENT PLAN
WALLINGFORD, CT
Other
NONE
804$110.2M$50K
BD TRUSTEES RET AND PENSION PLAN FOR OFFICERS AND
RETIREMENT AND PENSION PLAN FOR OFFICERS & EMPLOYEES OF THE NYCDCC AND RELATED ORGANIZATIONS
NEW YORK, NY
Other
NONE
43$110.0M$17K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS IS&T RETIREE BENEFITS PLAN
RESTON, VA
Advisor / Consultant
INVESTMENT MANAGER
0$109.1M$20K
EMBLEMHEALTH SERVICES COMPANY, LLC
EMBLEMHEALTH SERVICES COMPANY, LLC EMPLOYEES' RETIREMENT PLAN AND TRUST II
NEW YORK, NY
Custodian
CUSTODIAN/RECORDKEEPER
115$109.1M$41K
THE MUSEUM OF MODERN ART
THE MUSEUM OF MODERN ART PENSION PLAN
NEW YORK, NY
Other
NONE
150$108.0M$26K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS IS&T RETIREE BENEFITS PLAN
RESTON, VA
Advisor / Consultant
INVESTMENT MANAGER
0$107.8M$32K