Form 5500 Search

DELOITTE TAX

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
314
Active participants
2,665,061
Total plan assets
$621.3B
Filings (rows)
314
Direct comp
$16.0M
Indirect comp
$0
Aggregating 3 name variants under "DELOITTE TAX"

SERVICES PROVIDED

Other299
Advisor / Consultant7
Accountant / Auditor6
Trustee2

Top plans served

All 314 plans
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$50.4B$45K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$31.4B$67K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.8B$142K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
ATLANTA, GA
Other
NONE
39,297$21.2B$128K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.8B$67K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.3B$88K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,688$15.1B$106K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,215$14.6B$64K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.8B$67K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.8B$552K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.4B$70K
BOARD OF TRUSTEES OF THE UPS/IBT FULL-TIME PENSION PLAN
UPS/IBT FULL-TIME EMPLOYEE PENSION PLAN
ATLANTA, GA
Other
NONE
69,440$12.3B$93K
BOARD OF TRUSTEES OF THE UPS/IBT FULL-TIME PENSION PLAN
UPS/IBT FULL-TIME EMPLOYEE PENSION PLAN
ATLANTA, GA
Other
NONE
68,290$12.2B$31K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$111K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS PENSION PLAN
ATLANTA, GA
Other
NONE
157,587$9.7B$89K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
11,963$9.7B$50K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS PENSION PLAN
ATLANTA, GA
Other
NONE
159,780$9.3B$91K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.4B$217K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.1B$223K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
CONSULTING GENERAL
$8.1B$29K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
CONSULTING GENERAL
$8.0B$42K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
CONSULTING GENERAL
$8.0B$27K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
11,210$7.8B$124K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
10,478$7.7B$119K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$7.2B$181K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
9,784$7.1B$111K
LIBERTY MUTUAL GROUP INC.
LIBERTY MUTUAL RETIREMENT BENEFIT PLAN
BOSTON, MA
Other
NONE
34,910$6.9B$252K
LIBERTY MUTUAL GROUP INC.
LIBERTY MUTUAL RETIREMENT BENEFIT PLAN
BOSTON, MA
Other
NONE
37,154$6.8B$123K
PHILIPS NORTH AMERICA LLC
PHILIPS NORTH AMERICA 401(K) PLAN
CAMBRIDGE, MA
Other
NONE
17,066$6.4B$10K
LIBERTY MUTUAL GROUP INC.
LIBERTY MUTUAL RETIREMENT BENEFIT PLAN
BOSTON, MA
Other
NONE
31,788$6.3B$330K
PHILIPS NORTH AMERICA LLC
PHILIPS NORTH AMERICA 401(K) PLAN
CAMBRIDGE, MA
Accountant / Auditor
ACCOUNTING
19,120$5.2B$11K
ULLICO INVESTMENT ADVISORS INC
ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP
SILVER SPRING, MD
Other
$4.6B$35K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,319$4.4B$180K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,545$4.2B$171K
ARTHUR J. GALLAGHER (ILLINIOS), LLC.
ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS AND THRIFT PLAN
ROLLING MEADOWS, IL
Other
NONE
23,895$3.9B$7K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII NEWPORT NEWS SHIPBUILDING, INC. RETIREMENT PLAN
NEWPORT NEWS, VA
Other
NONE
4,566$3.5B$26K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,176$3.5B$59K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII NEWPORT NEWS SHIPBUILDING, INC. RETIREMENT PLAN
NEWPORT NEWS, VA
Other
NONE
4,990$3.4B$46K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN
NEW YORK, NY
Other
NONE
3,424$3.3B$83K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII NEWPORT NEWS SHIPBUILDING, INC. RETIREMENT PLAN
NEWPORT NEWS, VA
Other
NONE
5,389$3.3B$23K
ARTHUR J. GALLAGHER (ILLINIOS), LLC.
ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS AND THRIFT PLAN
ROLLING MEADOWS, IL
Other
NONE
23,239$3.2B$7K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
1,969$3.1B$104K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$3.0B$127K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$3.0B$124K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL FUND
NEW YORK, NY
Other
NONE
$2.9B$12K
ALLY FINANCIAL INC.
ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN
DETROIT, MI
Other
NONE
10,634$2.9B$5K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL FUND
NEW YORK, NY
Other
NONE
$2.8B$10K
ARTHUR J. GALLAGHER (ILLINIOS),LLC.
ARTHUR J. GALLAGHER & CO. EMPLOYEES SAVINGS & THRIFT PLAN
ROLLING MEADOWS, IL
Other
NONE
20,416$2.8B$7K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL FUND
NEW YORK, NY
Other
NONE
$2.7B$9K
GAP INC.
GAPSHARE 401(K) PLAN
SAN FRANCISCO, CA
Other
NONE
68,283$2.6B$13K
HEALTH CARE SERVICE CORPORATION A MUTUAL RESERVE CO
HCSC MASTER PENSION TRUST
RICHARDSON, TX
Other
TAX RETURN PREPARER
$2.5B$34K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$2.4B$65K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,639$2.4B$6K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,518$2.3B$6K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2024
JERSEY CITY, NJ
Other
NONE
$2.3B$74K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2025
JERSEY CITY, NJ
Other
NONE
$2.2B$100K
MULTIPLE EMPLOYERS
THE NATIONAL FOOTBALL LEAGUE CLUB EMPLOYEES PENSION PLAN
BALTIMORE, MD
Other
NONE
4,544$2.2B$70K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2023
JERSEY CITY, NJ
Other
NONE
$2.2B$69K
MULTIPLE EMPLOYERS
THE NATIONAL FOOTBALL LEAGUE CLUB EMPLOYEES PENSION PLAN
BALTIMORE, MD
Other
NONE
4,720$2.1B$76K
HEALTH CARE SERVICE CORPORATION A MUTUAL RESERVE CO
HCSC MASTER PENSION TRUST
RICHARDSON, TX
Other
TAX RETURN PREPARER
$2.1B$45K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2026
JERSEY CITY, NJ
Other
NONE
$2.1B$48K
YALE UNIVERSITY
YALE UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES
NEW HAVEN, CT
Accountant / Auditor
TAX ACCOUNTANT
7,789$2.0B$95K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2024
JERSEY CITY, NJ
Other
NONE
$2.0B$73K
MULTIPLE EMPLOYERS
THE NATIONAL FOOTBALL LEAGUE CLUB EMPLOYEES PENSION PLAN
BALTIMORE, MD
Other
NONE
5,068$2.0B$98K
YALE UNIVERSITY
YALE UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES
NEW HAVEN, CT
Accountant / Auditor
TAX ACCOUNTANT
7,589$2.0B$96K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2025
JERSEY CITY, NJ
Other
NONE
$1.9B$36K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2026
JERSEY CITY, NJ
Other
NONE
$1.9B$67K
TENNECO AUTOMOTIVE OPERATING COMPANY LLC
TENNECO 401(K) INVESTMENT PLAN
NORTHVILLE, MI
Advisor / Consultant
CONSULTANT
12,335$1.8B$8K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2027
JERSEY CITY, NJ
Other
NONE
$1.8B$17K
WEYERHAEUSER COMPANY
WEYERHAEUSER PENSION PLAN
SEATTLE, WA
Other
NONE
3,585$1.8B$89K
THE DEPOSITORY TRUST & CLEARING CORPORATION
THE DEPOSITORY TRUST & CLEARING CORPORATION MASTER SAVINGS PLAN TRUST
JERSEY CITY, NJ
Other
NONE
$1.8B$16K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2027
JERSEY CITY, NJ
Other
NONE
$1.7B$60K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2026
JERSEY CITY, NJ
Other
NONE
$1.7B$58K
WEYERHAEUSER COMPANY
WEYERHAEUSER PENSION PLAN
SEATTLE, WA
Other
NONE
3,285$1.7B$242K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2025
JERSEY CITY, NJ
Other
NONE
$1.7B$54K
THE DEPOSITORY TRUST & CLEARING CORPORATION
THE DEPOSITORY TRUST & CLEARING CORPORATION MASTER SAVINGS PLAN TRUST
JERSEY CITY, NJ
Other
NONE
$1.6B$14K
ATI INC.
ALLEGHENY TECHNOLOGIES INCORPORATED MASTER PENSION TRUST
PITTSBURGH, PA
Other
NONE
$1.6B$110K
MIDAMERICAN ENERGY COMPANY
MIDAMERICAN ENERGY COMPANY RETIREMENT SAVINGS PLAN
DES MOINES, IA
Other
NONE
4,986$1.6B$6K
WEYERHAEUSER COMPANY
WEYERHAEUSER PENSION PLAN
SEATTLE, WA
Other
NONE
2,967$1.5B$130K
NYU LANGONE HOSPITALS
NYU LANGONE HOSPITALS RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,578$1.5B$5K
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES RETIREMENT PLAN B
NEWPORT NEWS, VA
Other
NONE
2,232$1.5B$10K
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES RETIREMENT PLAN B
NEWPORT NEWS, VA
Other
NONE
2,051$1.5B$21K
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES RETIREMENT PLAN B
NEWPORT NEWS, VA
Other
NONE
1,875$1.4B$11K
THE DEPOSITORY TRUST & CLEARING CORPORATION
THE DEPOSITORY TRUST & CLEARING CORPORATION MASTER SAVINGS PLAN TRUST
JERSEY CITY, NJ
Other
NONE
$1.4B$15K
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES, INC. NEWPORT NEWS OPERATIONS PENSION PLAN FOR EMPLOYEES COVERED BY UNITED STEELWORKERS LOCAL 8888 CBA
NEWPORT NEWS, VA
Other
NONE
5,906$1.4B$11K
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES, INC. NEWPORT NEWS OPERATIONS PENSION PLAN FOR EMPLOYEES COVERED BY UNITED STEELWORKERS LOCAL 8888 CBA
NEWPORT NEWS, VA
Other
NONE
6,410$1.4B$19K
HUNTINGTON INGALLS INDUSTRIES, INC.
HUNTINGTON INGALLS INDUSTRIES, INC. NEWPORT NEWS OPERATIONS PENSION PLAN FOR EMPLOYEES COVERED BY UNITED STEELWORKERS LOCAL 8888 CBA
NEWPORT NEWS, VA
Other
NONE
6,991$1.4B$10K
NYU LANGONE HOSPITALS
NYU LANGONE HOSPITALS RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,774$1.4B$5K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,394$1.3B$46K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,794$1.3B$41K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,317$1.3B$40K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$27K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$1.3B$6K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$28K
XCEL ENERGY INC
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,262$1.3B$40K
MIDAMERICAN ENERGY COMPANY
MIDAMERICAN ENERGY COMPANY RETIREMENT SAVINGS PLAN
DES MOINES, IA
Other
NONE
5,055$1.3B$6K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.3B$46K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - INTERNATIONAL FUND
NEW YORK, NY
Other
NONE
$1.2B$11K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,305$1.2B$9K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,617$1.2B$44K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.2B$25K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Trustee
TRUSTEE
$1.2B$60K
CONSUMERS ENERGY COMPANY
GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES
JACKSON, MI
Advisor / Consultant
CONSULTANT
0$1.2B$14K
MIDAMERICAN ENERGY COMPANY
MIDAMERICAN ENERGY COMPANY RETIREMENT SAVINGS PLAN
DES MOINES, IA
Other
NONE
4,976$1.1B$18K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - INTERNATIONAL FUND
NEW YORK, NY
Other
NONE
$1.1B$8K
BALL CORPORATION
BALL CORPORATION MASTER PENSION TRUST
WESTMINSTER, CO
Other
NONE
$1.1B$13K
CONSUMERS ENERGY COMPANY
GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES
JACKSON, MI
Advisor / Consultant
CONSULTANT
0$1.1B$14K
PAUL HASTINGS LLP
PAUL HASTINGS LLP DEFINED BENEFIT RETIREMENT PLAN FOR PARTNERS
LOS ANGELES, CA
Other
NONE
302$1.1B$61K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$1.1B$142K
YALE UNIVERSITY
YALE UNIVERSITY PLAN OF HEALTH COVERAGE FOR RETIRED EMPLOYEES
NEW HAVEN, CT
Accountant / Auditor
TAX ACCOUNTANT
19,006$1.1B$88K
MIDAMERICAN ENERGY COMPANY
MIDAMERICAN ENERGY COMPANY RETIREMENT SAVINGS PLAN
DES MOINES, IA
Other
NONE
5,052$1.1B$6K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - INTERNATIONAL FUND
NEW YORK, NY
Other
NONE
$1.1B$10K
CONSUMERS ENERGY COMPANY
GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES
JACKSON, MI
Advisor / Consultant
CONSULTANT
0$1.0B$13K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$991.7M$7K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$981.0M$93K
INDEPENDENCE BLUE CROSS, LLC
INDEPENDENCE BLUE CROSS BLUE CHIP RETIREMENT SAVINGS PLAN
PHILADELPHIA, PA
Other
NONE
4,285$958.2M$68K
YALE UNIVERSITY
YALE UNIVERSITY PLAN OF HEALTH COVERAGE FOR RETIRED EMPLOYEES
NEW HAVEN, CT
Accountant / Auditor
TAX ACCOUNTANT
18,023$929.0M$87K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$922.1M$112K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$921.9M$6K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,953$918.9M$35K
INDEPENDENCE BLUE CROSS, LLC
INDEPENDENCE BLUE CROSS BLUE CHIP RETIREMENT SAVINGS PLAN
PHILADELPHIA, PA
Other
NONE
4,620$918.9M$36K
XCEL ENERGY INC
NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,942$909.1M$36K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$907.9M$133K
TOWERS WATSON INVESTMENT SERVICES, INC.
WTW LIQUID DIVERSIFIERS FUND, LTD.
CHICAGO, IL
Other
NONE
$898.6M$5K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$862.2M$103K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,952$860.3M$9K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,612$842.4M$5K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,534$831.0M$5K
ALLIANCEBERNSTEIN L.P.
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES
WHITE PLAINS, NY
Other
NONE
$719.6M$156K
ULLICO INVESTMENT ADVISORS INC.
ULLICO INFRASTRUCTURE TAXABLE FUND LP
SILVER SPRING, MD
Other
$700.0M$5K
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (U.S.), LP
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (U.S.), LP
NEW YORK, NY
Other
NONE
$652.7M$55K
SUNTORY GLOBAL SPIRITS, INC.
SUNTORY GLOBAL SPIRITS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
1,967$631.2M$5K
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (U.S.), LP
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (U.S.), LP
NEW YORK, NY
Other
NONE
$617.6M$55K
MERITOR, INC.
MERITOR, INC. SAVINGS PLAN
COLUMBUS, IN
Other
NONE KNOWN
4,265$612.9M$28K
HUNTINGTON INGALLS INDUSTRIES, INC.
HII INGALLS SHIPBUILDING, INC. HOURLY EMPLOYEES' RETIREMENT PLAN
NEWPORT NEWS, VA
Other
NONE
7,220$605.1M$9K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$588.7M$123K
BEAM SUNTORY INC.
BEAM SUNTORY RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
2,062$577.2M$5K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$571.3M$41K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$560.4M$258K
PANAGORA ASSET MANAGEMENT, INC.
PANAGORA GROUP TRUST RISK PARITY MULTI-ASSET FUND
BOSTON, MA
Other
NONE
$555.6M$8K
BARINGS LLC
BARINGS FOCUSED EAFE PLUS EQUITY FUND
CHARLOTTE, MA
Other
NONE
0$552.6M$18K
INTEL CORPORATION
INTEL CORPORATION RETIREE MEDICAL PLAN
CHANDLER, AZ
Other
OTHER SERVICES
0$549.2M$113K
NATIONAL FOOTBALL LEAGUE
NFL PENSION PLAN
NEW YORK, NY
Other
NONE
1,626$545.4M$8K
INTEL CORPORATION
INTEL CORPORATION RETIREE MEDICAL PLAN
CHANDLER, AZ
Other
OTHER SERVICES
0$544.3M$39K
NATIONAL FOOTBALL LEAGUE
NFL PENSION PLAN
NEW YORK, NY
Other
NONE
1,600$544.0M$7K
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (U.S.), LP
LAZARD EMERGING MARKETS TOTAL RETURN DEBT FUND (U.S.), LP
NEW YORK, NY
Other
NONE
$543.1M$57K
TOSHIBA AMERICA, INC
TOSHIBA AMERICA, INC. 401(K) SAVINGS PLAN
IRVINE, CA
Other
NONE
601$511.7M$25K
PHILIPS NORTH AMERICA LLC
PHILIPS NORTH AMERICA MASTER RETIREMENT TRUST
CAMBRIDGE, MA
Other
TAX PREPARER
$504.7M$33K
INTEL CORPORATION
INTEL CORPORATION RETIREE MEDICAL PLAN
CHANDLER, AZ
Other
OTHER SERVICES
0$503.8M$78K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN ALL COUNTRIES WORLD EX-US EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$503.3M$197K
PHILIPS NORTH AMERICA LLC
PHILIPS NORTH AMERICA MASTER RETIREMENT TRUST
CAMBRIDGE, MA
Other
TAX PREPARER
$492.1M$7K
BARINGS LLC
BARINGS FOCUSED EAFE PLUS EQUITY FUND
BOSTON, MA
Other
NONE
0$488.5M$18K
TOSHIBA AMERICA, INC
TOSHIBA AMERICA, INC. 401(K) SAVINGS PLAN
IRVINE, CA
Other
NONE
603$477.1M$17K
PHILIPS NORTH AMERICA LLC
PHILIPS NORTH AMERICA MASTER RETIREMENT TRUST
CAMBRIDGE, MA
Other
TAX PREPARER
$476.8M$73K
BEAM SUNTORY INC.
BEAM SUNTORY RETIREMENT SAVINGS PLAN
CHICAGO, IL
Other
NONE
1,981$475.7M$7K
NATIONAL FOOTBALL LEAGUE
NFL PENSION PLAN
NEW YORK, NY
Other
NONE
1,599$461.3M$10K
HAWAII ELECTRICIANS ANNUITY PLAN
HAWAII ELECTRICIANS ANNUITY PLAN
HONOLULU, HI
Other
NONE
2,222$450.5M$7K
ITG BRANDS, LLC
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
GREENSBORO, NC
Other
NONE
317$445.3M$104K
ITG BRANDS, LLC
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
GREENSBORO, NC
Other
NONE
283$437.1M$107K
TOSHIBA AMERICA, INC
TOSHIBA AMERICA, INC. 401(K) SAVINGS PLAN
IRVINE, CA
Other
NONE
629$419.7M$28K
HAWAII ELECTRICIANS ANNUITY PLAN
HAWAII ELECTRICIANS ANNUITY PLAN
HONOLULU, HI
Other
NONE
2,215$402.0M$8K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN
SALT LAKE CITY, UT
Other
NA
21,719$393.6M$10K
TETRA PAK, INC.
TETRA PAK RETIREMENT SAVINGS PLAN
VERNON HILLS, IL
Other
NONE
1,508$383.3M$7K
GOLDMAN SACHS TRUST COMPANY, N.A.
TACTICAL TRADING MANAGERS (MANAGED FUTURES) INST LTD
JERSEY CITY, NJ
Other
NONE
$374.0M$9K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN
SALT LAKE CITY, UT
Other
NA
21,482$373.9M$11K
HAWAII ELECTRICIANS PENSION PLAN
HAWAII ELECTRICIANS PENSION PLAN
HONOLULU, HI
Other
NONE
1,543$361.9M$10K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO. BARGAINING UNIT EE AND FORMER NON-BARGAINING UNIT EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
868$361.6M$26K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN
SALT LAKE CITY, UT
Other
NA
20,686$360.8M$11K
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP HEALTH AND WELFARE PLAN FOR UNION RETIREES
OAKLAND, CA
Other
NONE
0$357.3M$18K
XCEL ENERGY INC
NEW CENTURY ENERGIES INC RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
847$353.2M$32K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL SMALL CAP EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$345.3M$75K
MONDRIAN INVESTMENT GROUP U.S, INC
MONDRIAN ALL COUNTRIES WORLD EX-US, EX-CHINA AND EX-HONG KONG EQUITY FUND, L. P.
WILMINGTON, DE
Other
NONE
$344.1M$40K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR SOUTHWESTERN PUBLIC SERVICE CO. BARGAINING UNIT EE AND FORMER NON-BARGAINING UNIT EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
892$342.7M$9K
BARINGS LLC
BARINGS FOCUSED EAFE PLUS EQUITY FUND
CHARLOTTE, NC
Other
NONE
0$341.4M$19K
HAWAII ELECTRICIANS PENSION PLAN
HAWAII ELECTRICIANS PENSION PLAN
HONOLULU, HI
Other
NONE
1,668$314.6M$8K
ARTHUR J. GALLAGHER (ILLINOIS), LLC
ARTHUR J. GALLAGHER & CO. EMPLOYEES' PENSION PLAN
ROLLING MEADOWS, IL
Other
NONE
1,137$313.3M$8K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY RETIREE HEALTH PLAN
ATLANTA, GA
Other
NONE
1,192$309.1M$9K
PATH
PATH PROFIT SHARING 401(K) INCENTIVE PLAN
SEATTLE, WA
Other
NONE
532$300.8M$6K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$292.3M$30K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$285.7M$31K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$278.0M$25K
HEALTHCARE SERVICE CORPORATION, A MUTUAL LEGAL RESERVE CO
HCSC POST RETIREMENT BENEFIT PLAN
RICHARDSON, TX
Other
TAX PAYER
3,735$272.4M$10K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$259.0M$24K
DRAKE UNIVERSITY
DRAKE UNIVERSITY MANDATORY TAX-DEFERRED ANNUITY RETIREMENT PLAN
DES MOINES, IA
Other
NONE
1,224$248.6M$7K
MARATHON OIL COMPANY
RETIREMENT PLAN OF MARATHON OIL COMPANY
HOUSTON, TX
Other
NONE
1,051$241.1M$2K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
KANSAS CITY, MO
Trustee
TRUSTEE
$240.2M$44K
COREWELL HEALTH
SPECTRUM HEALTH PENSION PLAN
GRAND RAPIDS, MI
Other
NONE
2,186$239.0M$6K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL AGGREGATE FIXED INCOME FUND, L.P.
WILMINGTON, DE
Other
NONE
$237.5M$39K
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST
CHICAGO, IL
Other
NONE
$236.5M$41K
ARTHUR J. GALLAGHER (ILLINOIS), LLC
ARTHUR J. GALLAGHER & CO. EMPLOYEES' PENSION PLAN
ROLLING MEADOWS, IL
Other
NONE
982$231.3M$7K
COREWELL HEALTH
SPECTRUM HEALTH PENSION PLAN
GRAND RAPIDS, MI
Other
NONE
2,032$229.3M$10K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL AGGREGATE FIXED INCOME FUND, L.P.
WILMINGTON, DE
Other
NONE
$227.1M$18K
BURGUNDY ASSET MANAGEMENT LTD.
BURGUNDY FUNDS, DST GLOBAL EQUITY PORTFOLIO
Other
NONE
$223.4M$41K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$223.2M$68K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$219.4M$71K
HEALTH CARE SERVICE CORPORATION, A MUTUAL LEGAL RESERVE CO
HCSC POST RETIREMENT BENEFIT PLAN
RICHARDSON, TX
Other
TAX PREPARER
4,866$216.9M$18K
ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL PLUS FIXED INCOME FUND
WHITE PLAINS, NY
Other
NONE
$215.9M$101K
ARTHUR J. GALLAGHER (ILLINOIS), LLC
ARTHUR J. GALLAGHER & CO. EMPLOYEES' PENSION PLAN
ROLLING MEADOWS, IL
Other
NONE
1,050$212.5M$7K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL AGGREGATE FIXED INCOME FUND, L.P.
WILMINGTON, DE
Other
NONE
$212.4M$42K
BEAM GLOBAL SPIRITS & WINE, INC.
BEAM PENSION PLAN
CHICAGO, IL
Other
NONE
318$211.6M$7K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$211.3M$27K
LAZARD ASSET MANAGEMENT LLC
LAZARD CORE FIXED INCOME PORTFOLIO
KANSAS CITY, MO
Other
NONE
$198.1M$37K
NYU LANGONE HOSPITALS
NYU LANGONE HOSPITAL-BROOKLYN UFT RETIREMENT PLAN
NEW YORK, NY
Other
NONE
1,162$196.7M$5K
XCEL ENERGY INC.
XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
MINNEAPOLIS, MN
Other
NONE
933$196.1M$31K
MARATHON OIL COMPANY
RETIREMENT PLAN OF MARATHON OIL COMPANY
HOUSTON, TX
Other
NONE
1,273$194.9M$9K
XCEL ENERGY INC.
XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
MINNEAPOLIS, MN
Other
NONE
893$194.3M$24K
BURGUNDY ASSET MANAGEMENT LTD.
BURGUNDY FUNDS, DST GLOBAL EQUITY PORTFOLIO
Other
NONE
$193.0M$44K
PANAGORA ASSET MANAGEMENT, INC.
PANAGORA GROUP TRUST RISK PARITY MULTI-ASSET HIGH VOLATILITY FUND
BOSTON, MA
Other
NONE
$187.9M$8K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$185.9M$63K
XCEL ENERGY INC.
XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH)
MINNEAPOLIS, MN
Other
NONE
895$184.1M$9K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2023
JERSEY CITY, NJ
Other
NONE
$182.4M$57K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
WILMINGTON, DE
Other
NONE
$181.6M$61K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
WILMINGTON, DE
Other
NONE
$180.3M$64K
CALIFORNIA TEACHERS ASSOCIATION
CALIFORNIA TEACHERS ASSOCIATION ECONOMIC BENEFITS TRUST MEMBER WELFARE BENEFIT PLAN
BURLINGAME, CA
Other
NONE
297,346$178.1M$28K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
KANSAS CITY, MO
Other
NONE
$174.8M$59K
MARATHON OIL COMPANY
RETIREMENT PLAN OF MARATHON OIL COMPANY
HOUSTON, TX
Other
NONE
1,170$173.0M$21K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2022
JERSEY CITY, NJ
Other
NONE
$169.8M$61K
BURGUNDY ASSET MANAGEMENT LTD.
BURGUNDY FUNDS, DST GLOBAL EQUITY PORTFOLIO
Other
NONE
$169.6M$41K
LAZARD ASSET MANAGEMENT LLC
LAZARD CORE FIXED INCOME PORTFOLIO
KANSAS CITY, MO
Other
NONE
$167.7M$37K
LAZARD ASSET MANAGEMENT LLC
LAZARD CORE FIXED INCOME PORTFOLIO
KANSAS CITY, MO
Other
NONE
$166.2M$34K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST
CHICAGO, IL
Other
NONE
$160.6M$34K
PANAGORA ASSET MANAGEMENT, INC.
PANAGORA GROUP TRUST RISK PARITY MULTI-ASSET HIGH VOLATILITY FUND
BOSTON, MA
Other
NONE
$159.3M$8K
BEAM GLOBAL SPIRITS & WINE, INC.
BEAM PENSION PLAN
CHICAGO, IL
Other
NONE
269$159.0M$5K
GOLDMAN SACHS TRUST COMPANY, N.A.
TERM FUND 2024
JERSEY CITY, NJ
Other
NONE
$158.6M$55K
ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL PLUS FIXED INCOME FUND
WHITE PLAINS, NY
Other
NONE
$153.2M$104K
BORLAND-GROOVER CLINIC, P.A.
BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST
JACKSONVILLE, FL
Other
NONE
820$127.0M$15K
ORTHOPAEDIC SOLUTIONS MANAGEMENT, LLC
ORTHOPAEDIC SOLUTIONS MANAGEMENT 401(K) PLAN
TEMPLE TERRACE, FL
Other
NONE
1,803$124.9M$12K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON EMERGING MARKETS INVESTMENT TRUST
CHICAGO, IL
Other
NONE
$124.9M$31K
GOLDMAN SACHS PEP X ADVISORS, LLC
PRIVATE EQUITY PARTNERS X MGR LP
NEW YORK, NY
Other
NONE
$122.8M$293K
GOLDMAN SACHS PEP X ADVISORS, LLC
PRIVATE EQUITY PARTNERS X MGR LP
NEW YORK, NY
Other
NONE
$121.5M$257K
LAZARD ASSET MANAGEMENT LLC
LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P.
NEW YORK, NY
Other
NONE
$117.0M$45K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. HEALTH & WELFARE BENEFITS PROGRAM
NEW YORK, NY
Other
NONE
19,244$114.7M$17K
BORLAND-GROOVER CLINIC, P.A.
BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST
JACKSONVILLE, FL
Other
NONE
807$107.9M$17K
INSTITUTIONAL INVESTOR, LLC
EUROMONEY INSTITUTIONAL INVESTOR SAVINGS & INVESTMENT PLAN
NEW YORK, NY
Accountant / Auditor
ACCOUNTANT/AUDITOR
292$98.7M$16K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
WILMINGTON, DE
Other
NONE
$98.0M$59K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
WILMINGTON, DE
Other
NONE
$96.4M$34K
GOLDMAN SACHS PEP X ADVISORS, LLC
PRIVATE EQUITY PARTNERS X MGR LP
NEW YORK, NY
Other
NONE
$93.4M$300K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN QRPEY LOCAL CURRENCY EMD FUND, L.P.
WILMINGTON, DE
Other
NONE
$92.3M$28K
BORLAND-GROOVER CLINIC, P.A.
BORLAND-GROOVER CLINIC, P.A. PROFIT SHARING PLAN AND TRUST
JACKSONVILLE, FL
Other
NONE
675$91.4M$18K
ALLIANCEBERNSTEIN L.P.
ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL PLUS FIXED INCOME FUND
NASHVILLE, TN
Other
NONE
$83.8M$8K
BOARD OF TRUSTEES OF CATV INDUSTRY - IBEW PENSION PLAN
CATV INDUSTRY-IBEW PENSION PLAN
HONOLULU, HI
Other
NONE
382$80.2M$5K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS EQUITY PARALLEL FUND, L.P.
WILMINGTON, DE
Other
NONE
$76.7M$57K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS IX MGR LP
JERSEY CITY, NJ
Other
NONE
$67.7M$176K
CONSUMERS ENERGY COMPANY
RETIRED EMPLOYEES GROUP TERM LIFE INSURANCE PLAN
JACKSON, MI
Advisor / Consultant
CONSULTANT
0$65.6M$14K
LAZARD EMERGING MARKETS DEBT BLEND FUND (U.S.), LP
LAZARD EMERGING MARKETS DEBT BLEND FUND (U.S.), LP
NEW YORK, NY
Other
NONE
$63.6M$45K
ADP TOTALSOURCE, INC.
ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN
MIAMI, FL
Other
NONE
530,781$63.1M$27K
LAZARD EMERGING MARKETS DEBT BLEND FUND (U.S.), LP
LAZARD EMERGING MARKETS DEBT BLEND FUND (U.S.), LP
NEW YORK, NY
Other
NONE
$62.2M$45K
ADP TOTALSOURCE, INC.
ADP TOTALSOURCE, INC. HEALTH AND WELFARE PLAN
MIAMI, FL
Other
NONE
544,909$60.0M$44K
CONSUMERS ENERGY COMPANY
RETIRED EMPLOYEES GROUP TERM LIFE INSURANCE PLAN
JACKSON, MI
Advisor / Consultant
CONSULTANT
0$59.9M$14K
JIM BEAM BRANDS CO.
JIM BEAM BRANDS COMPANY UNION 401(K) PLAN
CHICAGO, IL
Other
NONE
649$57.5M$5K
CONSUMERS ENERGY COMPANY
RETIRED EMPLOYEES GROUP TERM LIFE INSURANCE PLAN
JACKSON, MI
Advisor / Consultant
CONSULTANT
0$53.9M$16K
JIM BEAM BRANDS CO.
JIM BEAM BRANDS COMPANY UNION 401(K) PLAN
CHICAGO, IL
Other
NONE`
687$49.2M$5K
LAZARD ASSET MANAGEMENT LLC
LAZARD MENA EQUITY FUND
KANSAS CITY, MO
Other
NONE
$48.9M$21K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND, L.P.
WILMINGTON, DE
Other
NONE
$46.4M$30K
LAZARD ASSET MANAGEMENT LLC
LAZARD MENA EQUITY FUND
KANSAS CITY, MO
Other
NONE
$43.1M$19K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS IX MGR LP
JERSEY CITY, NJ
Other
NONE
$42.8M$158K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO
KANSAS CITY, MO
Other
NONE
$42.0M$19K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$41.9M$25K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO
KANSAS CITY, MO
Other
NONE
$41.6M$22K
JIM BEAM BRANDS CO.
JIM BEAM BRANDS COMPANY UNION 401(K) PLAN
CHICAGO, IL
Other
NONE
718$41.4M$5K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO
KANSAS CITY, MO
Other
NONE
$40.9M$21K
ALLIANCEBERNSTEIN L.P.
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN GLOBAL STYLE BLEND SERIES
WHITE PLAINS, NY
Other
NONE
$40.6M$108K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN LOCAL CURRENCY EMERGING MARKETS DEBT FUND, L.P.
WILMINGTON, DE
Other
NONE
$38.6M$26K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL EMERGING MARKETS FUND
NEW YORK, NY
Other
NONE
$37.5M$10K
JARISLOWSKY, FRASER LIMITED
JFL INTERNATIONAL EQUITY FUND LLC
Other
NONE
$37.5M$25K
ALLIANCEBERNSTEIN L.P.
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN GLOBAL STYLE BLEND SERIES
WHITE PLAINS, NY
Other
NONE
$36.5M$20K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND, L.P.
WILMINGTON, DE
Other
NONE
$36.2M$24K
JARISLOWSKY, FRASER LIMITED
JFL INTERNATIONAL EQUITY FUND LLC
Other
NONE
$35.5M$19K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING INCOME, LTD.
NEW YORK, NY
Other
NONE
$34.6M$12K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS IX MGR LP
JERSEY CITY, NJ
Other
NONE
$33.9M$204K
JARISLOWSKY, FRASER LIMITED
JFL INTERNATIONAL EQUITY FUND LLC
Other
NONE
$33.3M$20K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS 2005 MGR LP
JERSEY CITY, NJ
Other
NONE
$28.9M$153K
LAURITZEN CORPORATION
BANKERS PENSION PLAN AND TRUST, 1975
OMAHA, NE
Other
NONE
129$26.3M$9K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS SMALL CAP EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$26.2M$19K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING INCOME, LTD.
NEW YORK, NY
Other
NONE
$26.1M$12K
PORTLAND GENERAL ELECTRIC COMPANY
PORTLAND GENERAL ELECTRIC COMPANY INACTIVE HEALTH AND WELFARE PLAN
PORTLAND, OR
Other
NONE
2,904$25.6M$8K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS 2005 MGR LP
JERSEY CITY, NJ
Other
NONE
$25.5M$116K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS 2005 MGR LP
JERSEY CITY, NJ
Other
NONE
$23.6M$110K
PORTLAND GENERAL ELECTRIC COMPANY
PORTLAND GENERAL ELECTRIC COMPANY INACTIVE HEALTH AND WELFARE PLAN
PORTLAND, OR
Other
NONE
2,844$23.4M$13K
PORTLAND GENERAL ELECTRIC COMPANY
PORTLAND GENERAL ELECTRIC COMPANY INACTIVE HEALTH AND WELFARE PLAN
PORTLAND, OR
Other
NONE
2,872$21.4M$9K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN GLOBAL FIXED INCOME FUND, L.P.
WILMINGTON, DE
Other
NONE
$20.1M$11K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN EMERGING MARKETS EQUITY PARALLEL FUND, L.P.
WILMINGTON, DE
Other
NONE
$19.9M$37K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FOCUSED FUND, L.P.
WILMINGTON, DE
Other
NONE
$19.5M$12K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING MARKETS CORE EQUITY TRUST
KANSAS CITY, MO
Other
NONE
$18.8M$65K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING MARKETS CORE EQUITY TRUST
KANSAS CITY, MO
Other
NONE
$17.5M$35K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN GLOBAL FIXED INCOME FUND, L.P.
WILMINGTON, DE
Other
NONE
$15.9M$9K
BARINGS LLC
BARING FOCUSED EAFE EQUITY FUND
CHARLOTTE, NC
Other
NONE
0$15.1M$15K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING MARKETS CORE EQUITY TRUST
KANSAS CITY, MO
Other
NONE
$13.4M$45K
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
3,142$13.0M$11K
BARINGS LLC
BARING FOCUSED EAFE EQUITY FUND
BOSTON, MA
Other
NONE
0$13.0M$14K
CUMMINS INC.
LONG TERM DISABILITY PLAN OF CUMMINS INC.
COLUMBUS, IN
Other
NONE KNOWN
24,702$12.2M$6K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL FIXED INCOME TRUST
KANSAS CITY, MO
Other
NONE
$10.6M$17K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL FIXED INCOME TRUST
KANSAS CITY, MO
Other
NONE
$10.6M$18K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP
JERSEY CITY, NJ
Other
NONE
$10.5M$149K
GSAM GEN-PAR, L.L.C.
PRIVATE EQUITY PARTNERS 2004 MGR LP
NEW YORK, NY
Other
NONE
$7.2M$73K
METROPOLITAN FAMILY SERVICES
METROPOLITAN FAMILY SERVICES EMPLOYEES' PENSION
CHICAGO, IL
Other
NONE
52$4.8M$6K
S&P GLOBAL INC.
S&P GLOBAL INC. VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION HEALTH AND WELFARE MASTER TRUST
NEW YORK, NY
Other
NONE
$4.8M$6K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP
JERSEY CITY, NJ
Other
NONE
$4.6M$124K
PANAGORA ASSET MANAGEMENT, INC.
PANAGORA GROUP TRUST DIVERSIFIED RISK EMERGING MARKETS EQUITY PLUS GROUP TRUST
BOSTON, MA
Other
NONE
$4.2M$7K
ACCESS GENERAL PARTNER LLC
PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP
JERSEY CITY, NJ
Other
NONE
$3.8M$111K
TOSHIBA INTERNATIONAL CORPORATION
TOSHIBA INTERNATIONAL CORP. HOURLY PENSION PLAN FOR INDUSTRIAL DIVISION
HOUSTON, TX
Other
NONE
165$3.3M$5K
LEITH, INC.
LEITH GROUP HEALTH TRUST
RALEIGH, NC
Other
NONE
1,611$3.3M$18K
LEITH, INC.
LEITH GROUP HEALTH TRUST
RALEIGH, NC
Other
NONE
1,766$2.9M$36K
ALLIANCEBERNSTEIN L.P.
SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES
WHITE PLAINS, NY
Other
NONE
$1.3M$225K
GSAM GEN-PAR, L.L.C.
PRIVATE EQUITY PARTNERS 2004 MGR LP
NEW YORK, NY
Other
NONE
$1.1M$96K
S&P GLOBAL INC.
S&P GLOBAL INC. VOLUNTARY EMPLOYEE BENEFICIARY ASSOCIATION HEALTH AND WELFARE MASTER TRUST
NEW YORK, NY
Other
NONE
$997K$10K
BARINGS LLC
BARINGS INTERNATIONAL OPPORTUNITIES EQUITY FUND
CHARLOTTE, NC
Other
NONE
0$547K$16K
S&P GLOBAL INC.
S&P GLOBAL INC. GROUP HEALTH PLAN FOR RETIREES
NEW YORK, NY
Other
NONE
0$478K$7K
LAZARD ASSET MANAGEMENT LLC
LAZARD QRPEY BLENDED EMERGING MARKETS DEBT FUND, L.P.
NEW YORK, NY
Other
NONE
$111K$45K
PANAGORA ASSET MANAGEMENT, INC.
PANAGORA GROUP TRUST DIVERSIFIED RISK EMERGING MARKETS EQUITY PLUS GROUP TRUST
BOSTON, MA
Other
NONE
$97K$8K
PANAGORA ASSET MANAGEMENT, INC.
PANAGORA GROUP TRUST RISK PARITY MULTI-ASSET PLUS FUND
BOSTON, MA
Other
NONE
$43K$6K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY VEBA TRUST
ATLANTA, GA
Other
NONE
$41K$10K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL FIXED INCOME TRUST
KANSAS CITY, MO
Other
NONE
$23K$12K
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL EMERGING MARKETS FUND
NEW YORK, NY
Other
NONE
$0$20K
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