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
EB TEMPORARY INVESTMENT FUND15
BNY MELLON DYNAMIC VALUE FUND I15
INSIGHT STABLE VALUE FUND12
NCS GROUP TRUST - INTERNATIONAL FUN11
EB TEMP INV FD11
BNYM INSIGHT STABLE VALUE M9
CF NSL LONG TERM CREDIT BIF9
CF SL STOCK INDEX FUND9
NCS GROUP TRUST INTERNATIONAL FUND7
AFL-CIO HOUSING INVESTMENT TRUST7
INSIGHT MELLON STABLE VALUE FUND7
BNYM MELLON SL SMALL CAP 600 STOCK6
NCS GROUP TRUST - INTERNATIONAL FD6
BNYM MELLON SL MID CAP SIF INSTL6
CF SL LONG TERM GOVT BIF6
NCS GROUP TRUST-GLOBAL FUND6
BNYM MELLON SL MID CAP STOCK INDEX6
AFL CIO SL STOCK INDEX FUND6
MELLON STABLE VALUE FUND CLASS M6
BNYM-M DB NSL INTL SIF6
EB DV NSL SIF5
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$71K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,456$1.6B$171K
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$287K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$19K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$89K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$98K
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$142K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,930$341.7M$327K
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