| Fund / entity | Plans holding |
|---|---|
| CLARION LION PROPERTIES FUND | 9 |
| CORTLAND GROWTH AND INCOME | 3 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM PERSONAL PENSION PLAN | ARMONK, NY | Other PARTY-IN-INTEREST | 14,881 | $25.5B | $3.6M |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other | — | $19.3B | $838K |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL |
| AUBURN HILLS, MI |
Other |
| — |
| $17.3B |
| $913K |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other | — | $17.0B | $614K |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 25,843 | $15.6B | $631K |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 25,179 | $14.8B | $6.6M |
| SAVANNAH RIVER NUCLEAR SOLUTIONS SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST | AIKEN, SC | Other NONE | — | $3.9B | $111K |
| SAVANNAH RIVER NUCLEAR SOLUTIONS SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST | AIKEN, SC | Other NONE | — | $3.7B | $399K |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.5B | $396K |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.5B | $392K |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.2B | $92K |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.2B | $535K |
| CONSUMERS ENERGY COMPANY GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES | JACKSON, MI | Advisor / Consultant CONSULTANT | 0 | $1.2B | $146K |
| CONSUMERS ENERGY COMPANY GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES | JACKSON, MI | Advisor / Consultant CONSULTANT | 0 | $1.1B | $19K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO.16 | BLOOMINGTON, IL | Other NONE | 4,156 | $1.1B | $288K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO.16 | BLOOMINGTON, IL | Other NONE | 4,082 | $1.0B | $225K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO.16 | BLOOMINGTON, IL | Other NONE | 4,082 | $1.0B | $243K |
| BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND OPERATING ENGINEERS LOCAL 101 PENSION FUND | KANSAS CITY, MO | Other NONE | 3,625 | $1.0B | $525K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO.16 | BLOOMINGTON, IL | Other NONE | 3,900 | $959.9M | $415K |
| BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND OPERATING ENGINEERS LOCAL 101 PENSION FUND | KANSAS CITY, MO | Other NONE | 3,644 | $930.3M | $601K |
| NORTHERN TRUST COMPANY CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT | YARDLEY, PA | Other NONE | — | $897.3M | $189K |
| NORTHERN TRUST COMPANY CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT | YARDLEY, PA | Other NONE | — | $882.1M | $424K |
| BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND OPERATING ENGINEERS LOCAL 101 PENSION FUND | KANSAS CITY, MO | Other NONE | 3,077 | $852.4M | $659K |
| OHIOHEALTH CORPORATION THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN | COLUMBUS, OH | Other NONE | 6,616 | $754.3M | $418K |
| OHIOHEALTH CORPORATION THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN | COLUMBUS, OH | Other NONE | 7,236 | $745.7M | $347K |
| OHIOHEALTH CORPORATION THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN | COLUMBUS, OH | Other NONE | 6,188 | $742.6M | $318K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO. 8 | BLOOMINGTON, IL | Other NONE | 1,805 | $680.4M | $290K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO. 8 | BLOOMINGTON, IL | Other NONE | 1,802 | $667.6M | $182K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO. 8 | BLOOMINGTON, IL | Other NONE | 1,802 | $667.6M | $169K |
| ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN BOARD OF TRUSTEES ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN | WAUWATOSA, WI | Other NONE | 2,376 | $651.5M | $184K |
| GROWMARK INC. GROUP RETIREMENT INCOME PLAN NO. 8 | BLOOMINGTON, IL | Other NONE | 1,827 | $649.8M | $311K |
| ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN BOARD OF TRUSTEES ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN | WAUWATOSA, WI | Other NONE | 2,233 | $597.9M | $191K |
| BOARD OF TRUSTEES OF ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND | ELMHURST, IL | Other NONE | 1,263 | $543.6M | $110K |
| ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN BOARD OF TRUSTEES ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN | WAUWATOSA, WI | Other NONE | 2,112 | $527.9M | $138K |
| BOARD OF TRUSTEES OF ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND | ELMHURST, IL | Other NONE | 1,356 | $506.9M | $134K |
| BOARD OF TRUSTEES OF ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND ADMINISTRATIVE DISTRICT COUNCIL 1 PENSION FUND | ELMHURST, IL | Other NONE | 1,396 | $452.6M | $76K |
| STP NUCLEAR OPERATING COMPANY STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN | WADSWORTH, TX | Other NONE | 190 | $399.9M | $164K |
| STP NUCLEAR OPERATING COMPANY STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN | WADSWORTH, TX | Other NONE | 213 | $389.2M | $158K |
| STP NUCLEAR OPERATING COMPANY STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN | WADSWORTH, TX | Other NONE | 213 | $389.2M | $56K |
| STP NUCLEAR OPERATING COMPANY STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN | WADSWORTH, TX | Other NONE | 235 | $385.7M | $156K |
| STP NUCLEAR OPERATING COMPANY STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN | WADSWORTH, TX | Other NONE | 235 | $385.7M | $46K |
| WISCONSIN PUBLIC SERVICE CORPORATION (WPSC) WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN | MILWAUKEE, WI | Other NONE | 0 | $289.2M | $53K |
| TRUSTEES OF BRICKLAYERS AND STONE MASONS IL DC NO. 1 B.A.C. ANNUITY FU BRICKLAYERS AND STONE MASONS OF ILLINOIS DC NO.1, B.A.C. ANNUITY FUND | ELMHURST, IL | Other NONE | 5,019 | $288.3M | $60K |
| WISCONSIN PUBLIC SERVICE CORPORATION (WPSC) WISCONSIN PUBLIC SERVICE CORPORATION NON-ADMINISTRATIVE EMPLOYEES' HEALTH CARE PLAN | MILWAUKEE, WI | Other NONE | 0 | $277.8M | $82K |
| TRUSTEES OF BRICKLAYERS AND STONE MASONS IL DC NO. 1 B.A.C. ANNUITY FU BRICKLAYERS AND STONE MASONS OF ILLINOIS DC NO.1, B.A.C. ANNUITY FUND | ELMHURST, IL | Other NONE | 5,117 | $266.9M | $48K |
| TEKNOR APEX COMPANY THE TEKNOR APEX COMPANY RETIREMENT PLAN | PAWTUCKET, RI | Other NONE | 702 | $242.7M | $134K |
| TEKNOR APEX COMPANY THE TEKNOR APEX COMPANY RETIREMENT PLAN | PAWTUCKET, RI | Other NONE | 759 | $234.8M | $156K |
| TEKNOR APEX COMPANY THE TEKNOR APEX COMPANY RETIREMENT PLAN | PAWTUCKET, RI | Other NONE | 843 | $232.7M | $163K |
| WEC ENERGY GROUP, INC. WEC ENERGY GROUP RETIREE WELFARE PLAN | MILWAUKEE, WI | Other NONE | 0 | $219.3M | $48K |
| WEC ENERGY GROUP, INC. WEC ENERGY GROUP RETIREE WELFARE PLAN | MILWAUKEE, WI | Other NONE | 0 | $207.1M | $73K |
| NORTHERN TRUST COMPANY CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT | YARDLEY, PA | Other NONE | — | $196.2M | $197K |
| PEOPLES ENERGY, LLC PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN | MILWAUKEE, WI | Other NONE | 0 | $196.2M | $36K |
| PEOPLES ENERGY, LLC PEOPLES ENERGY COMPREHENSIVE GROUP INSURANCE PLAN | MILWAUKEE, WI | Other NONE | 0 | $186.6M | $55K |
| ALYESKA PIPELINE SERVICE COMPANY ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES | ANCHORAGE, AK | Other N/A | 667 | $152.4M | $40K |
| PLUMBERS LOCAL NO. 8 PENSION PLAN PLUMBERS LOCAL NO. 8 PENSION PLAN | KANSAS CITY, MO | Other NONE | 494 | $123.3M | $31K |
| PLUMBERS & STEAMFITTERS LOCAL UNION NO. 102 PLUMBERS AND STEAMFITTERS LOCAL 102 PENSION PLAN | KNOXVILLE, TN | Other NONE | 389 | $93.3M | $0 |
| SHEET METAL WORKERS LOCAL 224 PENSION FUND BD OF TRUSTEES SHEET METAL WORKERS LOCAL 224 PENSION FUND | TROY, MI | Other NONE | 299 | $68.8M | $46K |
| SHEET METAL WORKERS LOCAL 224 PENSION FUND BD OF TRUSTEES SHEET METAL WORKERS LOCAL 224 PENSION FUND | TROY, MI | Other NONE | 270 | $63.1M | $37K |
| BOARD OF TRUSTEES OF CHICAGO SYMPHONY ORCHESTRA PENSION PLAN CHICAGO SYMPHONY ORCHESTRA PENSION PLAN | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | 83 | $59.8M | $25K |
| BOARD OF TRUSTEES OF CHICAGO SYMPHONY ORCHESTRA PENSION PLAN CHICAGO SYMPHONY ORCHESTRA PENSION PLAN | CHICAGO, IL | Other INVESTMENT MGMT FEES | 87 | $55.4M | $28K |
