| Fund / entity | Plans holding |
|---|---|
| BRANDES GLOBAL SMALL CAP PORTFOLIO | 4 |
| BRANDES NON-U S SMALL CAP PTFL | 3 |
| BRANDES NON-U S EQUITY PORTFOLIO | 2 |
| BRANDES INTERNATIONAL FUNDAMENTAL | 2 |
| EMERGING MARKETS EX-CHINA EQUITY | 1 |
| BRANDES EMERGING MKTS EQTY PORT | 1 |
| BRANDES MERGING MKTS EQTY PORT | 1 |
| BRANDES EMERGING MARKETS EQUITY | 1 |
| BRANDES SMALL CAP EQUITY PORTFOLIO | 1 |
| — |
| $30.6B |
| $400K |
| VALERO ENERGY CORPORATION VALERO ENERGY CORPORATION PENSION PLAN | SAN ANTONIO, TX | Other NONE | 6,896 | $2.7B | $305K |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS MASTER TRUST | ALLENTOWN, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.5B | $94K |
| VALERO ENERGY CORPORATION VALERO ENERGY CORPORATION PENSION PLAN | SAN ANTONIO, TX | Other NONE | 6,956 | $2.4B | $517K |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS MASTER TRUST | ALLENTOWN, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.3B | $278K |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,855 | $2.1B | $431K |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION PLAN ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,863 | $2.1B | $348K |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,898 | $2.0B | $388K |
| ENBRIDGE EMPLOYEE SERVICES, INC. ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN | HOUSTON, TX | Other NONE | 5,354 | $1.1B | $143K |
| BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION OREGON RETAIL EMPLOYEES PENSION PLAN | TUALATIN, OR | Other NONE | 19,961 | $983.1M | $198K |
| ENBRIDGE EMPLOYEE SERVICES, INC. ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN | HOUSTON, TX | Other NONE | 3,603 | $875.2M | $188K |
| ENBRIDGE EMPLOYEE SERVICES, INC. ENBRIDGE EMPLOYEE SERVICES, INC. EMPLOYEES' PENSION PLAN | HOUSTON, TX | Other NONE | 3,482 | $846.1M | $156K |
| TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST | DETROIT, MI | Other N/A | — | $664.0M | $82K |
| TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST | DETROIT, MI | Other N/A | — | $634.0M | $64K |
| TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST | DETROIT, MI | Other N/A | — | $553.0M | $51K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES NON-U.S. SMALL CAP PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT | — | $551.6M | $2.7M |
| ENBRIDGE EMPLOYEE SERVICES, INC. ENBRIDGE GAS OHIO UNION PENSION PLAN | HOUSTON, TX | Other NONE | 973 | $471.2M | $83K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES NON-U.S. SMALL CAP PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT | — | $459.1M | $2.0M |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES NON-U.S. SMALL CAP PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT | — | $340.6M | $2.1M |
| RICELAND FOODS, INC. RICELAND FOODS, INC. EMPLOYEE BENEFIT PENSION PLAN | STUTTGART, AR | Other NONE | 372 | $324.4M | $36K |
| RICELAND FOODS, INC. RICELAND FOODS, INC. EMPLOYEE BENEFIT PENSION PLAN | STUTTGART, AR | Other NONE | 412 | $308.1M | $39K |
| LEAR CORPORATION LEAR CORPORATION PENSION PLAN | SOUTHFIELD, MI | Other NONE | 552 | $226.1M | $39K |
| LEAR CORPORATION LEAR CORPORATION PENSION PLAN | SOUTHFIELD, MI | Other NONE | 577 | $211.8M | $72K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES NON-U.S. EQUITY PORTFOLIO | LA JOLLA, CA | Other NONE | — | $210.3M | $492K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES NON-U.S. EQUITY PORTFOLIO | LA JOLLA, CA | Other NONE | — | $162.4M | $528K |
| LEAR CORPORATION LEAR COMBINED PENSION PLAN | SOUTHFIELD, MI | Other NONE | 655 | $143.8M | $25K |
| SOUTHWEST MULTICRAFT SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND | ALBUQUERQUE, NM | Other NONE | 3,433 | $143.5M | $42K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES GLOBAL SMALL CAP PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT | — | $137.8M | $92K |
| LEAR CORPORATION LEAR COMBINED PENSION PLAN | SOUTHFIELD, MI | Other NONE | 704 | $136.6M | $47K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES GLOBAL SMALL CAP PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT | — | $125.0M | $102K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT. | — | $124.0M | $660 |
| SOUTHWEST MULTICRAFT SOUTHWEST MULTICRAFT HEALTH & WELFARE TRUST FUND | ALBUQUERQUE, NM | Other NONE | 3,503 | $116.6M | $54K |
| BUNZL USA, LLC BUNZL USA, LLC RETIREMENT PLAN | ST. LOUIS, MO | Other NONE | 192 | $111.8M | $87K |
| BUNZL USA, LLC BUNZL USA, LLC RETIREMENT PLAN | ST. LOUIS, MO | Other NONE | 166 | $110.6M | $73K |
| 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 | $57K |
| BUNZL USA, LLC BUNZL USA, LLC RETIREMENT PLAN | ST. LOUIS, MO | Other NONE | 143 | $102.2M | $43K |
| 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 | 696 | $101.4M | $48K |
| BRANDES INVESTMENT PARTNERS, L.P. BRANDES GLOBAL SMALL CAP PORTFOLIO | LA JOLLA, CA | Other FUND ADMIN., INV. MGMT | — | $95.8M | $83K |
| 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 | 656 | $89.3M | $37K |
| TRUSTEES OF IBEW - NECA SWHBF IBEW - NECA SOUTHWESTERN HEALTH AND BENEFIT FUND | DALLAS, TX | Other INV MGR | 7,816 | $84.6M | $31K |
| TRUSTEES OF EMPLOYER - INDUSTRIAL SHEET METAL WORKERS 16 PENSION TR EMPLOYER-INDUSTRIAL SHEET METAL WORKERS LOCAL 16 PENSION TRUST | PORTLAND, OR | Advisor / Consultant INVESTMENT MANAGER | 255 | $83.5M | $0 |
| BOARD OF TRUSTEES OF THE INDIANA TEAMSTERS HEALTH BENEFITS FUND INDIANA TEAMSTERS HEALTH BENEFITS FUND | INDIANAPOLIS, IN | Advisor / Consultant INVESTMENT ADVISOR | — | $69.0M | $9K |
| BOARD OF TRUSTEES-LOCAL 18 INT'L HEAT & FROST INSULATORS LOCAL 18 INT'L ASSOC. OF HEAT & FROST INSULATORS & ALLIED WORKERS SUPPLEMENTAL PENSION FUND | INDIANAPOLIS, IN | Other NONE | 676 | $63.2M | $20K |
| BOARD OF TRUSTEES-LOCAL 18 INT'L HEAT & FROST INSULATORS LOCAL 18 INT'L ASSOC. OF HEAT & FROST INSULATORS & ALLIED WORKERS SUPPLEMENTAL PENSION FUND | INDIANAPOLIS, IN | Other NONE | 635 | $55.7M | $23K |
| BOARD OF TRUSTEES-LOCAL 18 INT'L HEAT & FROST INSULATORS LOCAL 18 INT'L ASSOC. OF HEAT & FROST INSULATORS & ALLIED WORKERS SUPPLEMENTAL PENSION FUND | INDIANAPOLIS, IN | Other NONE | 599 | $46.8M | $21K |
| OMITRON INC OMITRON INC 401(K) PROFIT SHARING PLAN | BELTSVILLE, MD | Other NONE | 235 | $42.2M | $0 |
| WORLD GOSPEL MISSION WORLD GOSPEL MISSION RETIREMENT PLAN AND TRUST | MARION, IN | Advisor / Consultant INVESTMENT MANAGER | 202 | $20.7M | $8K |
| MAUGUS MANUFACTURING, INC. MAUGUS MANUFACTURING, INC. PROFIT SHARING PLAN | LANCASTER, PA | Advisor / Consultant ADVISOR | 132 | $7.8M | $2K |
| PHA AMERICA INC PHA AMERICA, INC. 401(K) PLAN | MONTGOMERY, AL | Other NONE | 199 | $3.4M | $0 |
| PHA AMERICA INC PHA AMERICA, INC. 401(K) PLAN | MONTGOMERY, AL | Other NONE | 136 | $2.7M | $0 |
| PHA AMERICA INC PHA AMERICA, INC. 401(K) PLAN | MONTGOMERY, AL | Other NONE | 126 | $2.2M | $0 |
