| Fund / entity | Plans holding |
|---|---|
| HIGHCLERE INTERN INV SMID FUND | 3 |
| HIGHCLERE INT INVESTORS SMID FUND | 3 |
| HIGHCLERE INTL INVESTORS SMALLER FD | 3 |
| HIGHCLERE INTERNATIONAL INVESTO | 3 |
| SMID FUND | 3 |
| HIGHCLERE SMALLER COMPANIES FUND | 2 |
| HIGHCLERE INTL INV SMALLER CO FD | 2 |
| HIGHCLERE INTL INVEST SMID FUND | 2 |
| HIGHCLERE EMERG MARKETS SMID FUND | 1 |
| HIGHCLERE INTL INVSTR SMALLER CO FD | 1 |
| HIGHCLERE INT L INVESTORS SMID | 1 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- EQUITY | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $2.4B | $1.5M |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- EQUITY | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $2.3B | $604K |
| CONSTELLATION ENERGY GENERATION LLC |
| KENNETT SQUARE, PA |
Advisor / Consultant INVESTMENT MANAGER |
| — |
| $1.1B |
| $82K |
| ADVOCATE AURORA HEALTH, INC. ADVOCATE AURORA HEALTH PENSION PLAN | DOWNERS GROVE, IL | Other NONE | 10,936 | $1.0B | $96K |
| ADVOCATE AURORA HEALTH, INC. ADVOCATE AURORA HEALTH PENSION PLAN | DOWNERS GROVE, IL | Other NONE | 11,955 | $983.5M | $150K |
| IDAHO POWER COMPANY RETIREMENT PLAN OF IDAHO POWER COMPANY | BOISE, ID | Other PARTY IN INTEREST | 2,144 | $971.3M | $399K |
| ADVOCATE AURORA HEALTH, INC. ADVOCATE AURORA HEALTH PENSION PLAN | DOWNERS GROVE, IL | Other NONE | 10,238 | $965.9M | $56K |
| IDAHO POWER COMPANY RETIREMENT PLAN OF IDAHO POWER COMPANY | BOISE, ID | Other PARTY IN INTEREST | 2,113 | $937.8M | $452K |
| IDAHO POWER COMPANY RETIREMENT PLAN OF IDAHO POWER COMPANY | BOISE, ID | Other PARTY IN INTEREST | 2,075 | $887.9M | $459K |
| NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST | CHICAGO, IL | Other NONE | — | $846.7M | $181K |
| NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST | CHICAGO, IL | Other NONE | — | $756.3M | $246K |
| CONCORD HOSPITAL, INC. RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL | CONCORD, NH | Other NONE | 3,354 | $413.1M | $53K |
| CONCORD HOSPITAL, INC. RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL | CONCORD, NH | Other NONE | 3,416 | $379.8M | $55K |
| WELCH FOODS, INC., A COOPERATIVE WELCH FOODS, INC. PENSION PLAN TRUST | CONCORD, MA | Advisor / Consultant ADVISOR | — | $116.1M | $7K |
| BERKLEE COLLEGE OF MUSIC, INC. BERKLEE COLLEGE OF MUSIC, INC. RETIREMENT PLAN | BOSTON, MA | Advisor / Consultant INVESTMENT MANAGER | 279 | $104.0M | $18K |
| BERKLEE COLLEGE OF MUSIC, INC. BERKLEE COLLEGE OF MUSIC, INC. RETIREMENT PLAN | BOSTON, MA | Advisor / Consultant INVESTMENT MANAGER | 291 | $99.2M | $20K |
| BERKLEE COLLEGE OF MUSIC, INC. BERKLEE COLLEGE OF MUSIC, INC. RETIREMENT PLAN | BOSTON, MA | Advisor / Consultant INVESTMENT MANAGER | 314 | $95.9M | $25K |
| CAPITAL REGION HEALTH CARE CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF CONCORD HOSPITAL | CONCORD, NH | Other NONE | 0 | $0 | $58K |
