| Fund / entity | Plans holding |
|---|---|
| GQG INTERNATIONAL CIT | 7 |
| GQG EMERG MKT UNIT | 4 |
| GQG PARTNERS INTERNATIONAL EQUITY | 3 |
| CF GQG PARTNERS INTERNATIONAL EQUIT | 3 |
| GLOBAL EQUITY CIT CLASS E | 3 |
| GQG PARTNERS GLOBAL EQUITY CIT | 3 |
| GQG PARTNERS INTL EQUITY FUND | 2 |
| GQG PARTNERS GLOBAL EQ CIT | 2 |
| GLOBAL EQUITY CIT SER 10 | 2 |
| GQG PARTNERS GLOBAL EQUITY CIT CL D | 2 |
| RELIANCE TR INSTL RETIREMENT TR | 2 |
| GQG INTERNATIONAL EQUITY CIT | 2 |
| CF GQG PARTNS GBL EQ CIT CL D | 2 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST | BASKING RIDGE, NJ | Other NONE | — | $41.1B | $1.5M |
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST | BASKING RIDGE, NJ | Other NONE | — | $36.7B | $2.4M |
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST |
| RELIANCE TRUST CO |
| 1 |
| CF GQG PARTNERS EMER MARKET | 1 |
| GQG PARTNERS GLOBAL EQUITY FD | 1 |
| BASKING RIDGE, NJ |
Other NONE |
| — |
| $33.3B |
| $2.7M |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW GM RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other NONE | 0 | $30.8B | $860K |
| VERIZON COMMUNICATIONS INC. VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES | BASKING RIDGE, NJ | Other NONE | 63,563 | $29.4B | $396K |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW FORD RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other NONE | 0 | $19.3B | $410K |
| CATERPILLAR INC. CATERPILLAR INC. INVESTMENT TRUST | IRVING, TX | Other NONE | — | $18.5B | $18K |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON RETIREMENT PLAN | NEW YORK, NY | Other NONE | 10,608 | $16.2B | $345K |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON RETIREMENT PLAN | NEW YORK, NY | Other NONE | 10,314 | $15.6B | $1.0M |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other NONE | 0 | $12.4B | $236K |
| CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING, TX | Other NONE | — | $12.0B | $13K |
| HUNTINGTON INGALLS INDUSTRIES, INC. NEW SHIPS, INC. PENSION MASTER TRUST | NEWPORT NEWS, VA | Other NONE | — | $7.2B | $1.5M |
| HUNTINGTON INGALLS INDUSTRIES, INC. NEW SHIPS, INC. PENSION MASTER TRUST | NEWPORT NEWS, VA | Other NONE | — | $7.0B | $1.5M |
| HUNTINGTON INGALLS INDUSTRIES, INC. NEW SHIPS, INC. PENSION MASTER TRUST | NEWPORT NEWS, VA | Other NONE | — | $6.9B | $1.8M |
| WILLIS TOWERS WATSON US LLC WILLIS TOWERS WATSON SAVINGS PLAN TRUST | ARLINGTON, VA | Other NONE | — | $4.1B | $0 |
| HSBC NORTH AMERICA HOLDINGS INC. HSBC - NORTH AMERICA (U.S.) PENSION PLAN | CHICAGO, IL | Other NONE | 2,447 | $3.6B | $322K |
| HSBC NORTH AMERICA HOLDINGS INC. HSBC - NORTH AMERICA (U.S.) PENSION PLAN | CHICAGO, IL | Other NONE | 2,288 | $3.3B | $28K |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS MASTER TRUST | ALLENTOWN, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.5B | $229K |
| BOARD OF TRUSTEES IRON WORKERS IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND | DORCHESTER, MA | Other NONE | 2,297 | $640.1M | $0 |
| BOARD OF TRUSTEES IRON WORKERS IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND | DORCHESTER, MA | Other NONE | 2,275 | $585.9M | $0 |
| BOARD OF TRUSTEES, SAG-AFTRA HEALTH PLAN SAG-AFTRA HEALTH PLAN | BURBANK, CA | Other NONE | 27,199 | $504.5M | $71K |
| 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 | $0 |
| 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 | $0 |
| D & H CORPORATE GROUP INC. D & H EMPLOYEE STOCK OWNERSHIP PLAN | HARRISBURG, PA | Other NONE | 1,478 | $313.9M | $0 |
| D & H CORPORATE GROUP INC. D & H EMPLOYEE STOCK OWNERSHIP PLAN | HARRISBURG, PA | Other NONE | 1,459 | $288.9M | $0 |
| D & H CORPORATE GROUP INC. D & H EMPLOYEE STOCK OWNERSHIP PLAN | HARRISBURG, PA | Other NONE | 1,461 | $184.1M | $0 |
| EXETER HEALTH RESOURCES, INC. EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN | EXETER, NH | Other NONE | 1,279 | $115.4M | $59K |
| EXETER HEALTH RESOURCES, INC. EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN | EXETER, NH | Other NONE | 1,331 | $107.3M | $43K |
| YORK BUILDING PRODUCTS CO., INC. YORK BUILDING PRODUCTS CO. INC. PROFIT SHARING PLAN AND TRUST | YORK, PA | Other NONE | 412 | $97.2M | $0 |
| EXETER HEALTH RESOURCES, INC. EXETER HEALTH RESOURCES, INC. ACCOUNT BALANCE PENSION PLAN | EXETER, NH | Other NONE | 1,306 | $95.0M | $49K |
| GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM | NEW BRAUNFELS, TX | Other NONE | 64 | $85.6M | $0 |
| GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. RETIREMENT AND SECURITY PROGRAM | NEW BRAUNFELS, TX | Other NONE | 58 | $78.9M | $0 |
| LYDALL, INC. RETIREMENT INCOME PLAN FOR EMPLOYEES OF INTERFACE PERFORMANCE MATERIALS, INC. | GLASTONBURY, CT | Other NONE | 64 | $35.3M | $0 |
| ALKEGEN RETIREMENT INCOME PLAN FOR EMPLOYEES OF INTERFACE PERFORMANCE MATERIALS, INC. | GLASTONBURY, CT | Other NONE | 57 | $34.3M | $0 |
| PENNSYLVANIA MEDICAL SOCIETY PENSION PLAN OF THE PENNSYLVANIA MEDICAL SOCIETY | MECHANICSBURG, PA | Other NONE | 16 | $31.9M | $0 |
| PLUMBERS & STEAMFITTERS LOCAL 489 PENSION TRUST FUND TRUSTEES RETIREMENT PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL NO 489 | CUMBERLAND, MD | Other NONE | 114 | $27.9M | $0 |
| GLASGOW, INC. GLASGOW, INC. PENSION PLAN | GLENSIDE, PA | Other NONE | 71 | $27.8M | $6K |
| STEWART & TATE, INC. STEWART & TATE EMPLOYEES PROFIT SHARING PLAN | YORK, PA | Other NONE | 181 | $26.3M | $0 |
| NEW YORK CITY BALLET, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. | NEW YORK, NY | Other INVESTMENT | 49 | $23.6M | $11K |
| D. F. STAUFFER BISCUIT COMPANY, INC STAUFFER BISCUIT COMPANY PENSION PLAN | YORK, PA | Other NONE | 169 | $22.3M | $0 |
| SAXTON & STUMP, LLC SAXTON & STUMP, LLC 401(K) PROFIT SHARING PLAN | LANCASTER, PA | Other NONE | 155 | $21.5M | $0 |
| NEW YORK CITY BALLET, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. | NEW YORK, NY | Other INVESTMENT | 49 | $21.3M | $11K |
| D. F. STAUFFER BISCUIT COMPANY, INC STAUFFER BISCUIT COMPANY PENSION PLAN | YORK, PA | Other NONE | 174 | $19.2M | $0 |
| SAXTON & STUMP, LLC SAXTON & STUMP, LLC 401(K) PROFIT SHARING PLAN | LANCASTER, PA | Other NONE | 142 | $17.8M | $0 |
| D. F. STAUFFER BISCUIT COMPANY, INC STAUFFER BISCUIT COMPANY PENSION PLAN | YORK, PA | Other NONE | 9 | $16.5M | $0 |
| SAXTON & STUMP, LLC SAXTON & STUMP, LLC 401(K) PROFIT SHARING PLAN | LANCASTER, PA | Other NONE | 165 | $16.2M | $0 |
| NEW YORK CITY BALLET, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES OF NEW YORK CITY BALLET, INC. | NEW YORK, NY | Other INVESTMENT | 46 | $13.7M | $14K |
| GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. MEDICAL BENEFIT PLAN | NEW BRAUNFELS, TX | Other NONE | 219 | $12.6M | $0 |
| GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. GUADALUPE VALLEY TELEPHONE COOPERATIVE, INC. MEDICAL BENEFIT PLAN | NEW BRAUNFELS, TX | Other NONE | 205 | $12.4M | $0 |
| DONSCO, INC. RETIREMENT PLAN FOR HOURLY AND SALARIED EMPLOYEES OF DONSCO, INC. | WRIGHTSVILLE, PA | Other NONE | 109 | $12.3M | $0 |
