Form 5500 Search

J P

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
480
Active participants
2,333,904
Total plan assets
$1.4T
Filings (rows)
504
Direct comp
$276.2M
Indirect comp
$5.9M

SERVICES PROVIDED

Other364
Advisor / Consultant100
Trustee16
Broker7

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
JPMCB SMARTRETIREMENT PB 20556
JPMCB SMARTRETIREMENT PB 20406
JPMCB LIQUIDITY FUND6
JPMCB SMARTRETIREMENT PB 20306
JPMCB SMARTRETIREMENT PB 20506
JPMCB SMARTRETIREMENT PASSIVE BLEND6
JPMCB SMARTRETIREMENT PB 20356
JPMCB STRATEGIC PROPERTY FUND6
JPMCB SMARTRETIREMENT PB 20456
JPMCB SMARTRETIREMENT PB 20256
JPMCB SMARTRETIREMENT PB 20606
J P MORGAN STABLE ASSET FUND4
JPMORGAN CORE BOND TRUST4
JPMCB STRATEGIC PROPERTY4
CF JPMCB STRATEGIC PROPERTY FUND3
JPMCP STRATEGIC PROPERTY FUND3
JPMCB US SMARTINDEX3
JPMCB MGT STRATEGIC PROPERTY FD3
COMMINGLED PENSION TRUST-SHORT BOND3
JPMCB CORE BOND FUND CF CLASS3
JPMCB CORE PLUS BOND3
JPMCB MORTGAGE PRIVATE PLACEMENT FD3
J P MORGAN REAL ESTATE STRATEGIC3
JPMCB DIVERSIFIED COMMERCIAL3
JPMCB SPECIAL SITUATION PROPERTY FD3

Top plans served

Showing top 500 of 480 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
OAKLAND, CA
Other
NONE
0$66.6B$279K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$3.7M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$3.0M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$3.2M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$18.2M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$44.4B$3.1M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$43.6B$3.7M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$3.0M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$14.8M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$31.4B$600K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.8B$621K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Trustee
TRUSTEE
$30.6B$13.2M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$10K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$24.1B$107K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$21.8B$33K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND
BOSTON, MA
Other
NONE
$20.5B$24K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.8B$291K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MURRAY HILL, NJ
Other
NONE
$19.8B$55K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.3B$306K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
NONE
$17.3B$884K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND
BOSTON, MA
Other
NONE
$16.7B$56K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$3.4M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$1.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND
BOSTON, MA
Other
NONE
$14.2B$101K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$542K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.8B$204K
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,891$12.8B$2.6M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.6B$3.7M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
0$12.5B$2.1M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.4B$212K
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.0B$1.6M
EIDP, INC.
DUPONT PENSION TRUST
WILMINGTON, DE
Other
NONE
$11.7B$1.1M
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,227$11.4B$179K
EIDP, INC.
DUPONT PENSION TRUST
WILMINGTON, DE
Other
NONE
$10.7B$234K
THE HOME DEPOT, INC.
THE HOME DEPOT FUTUREBUILDER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
$10.6B$124K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.3B$1.7M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$1.2M
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
28,958$7.8B$2.8M
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
27,660$7.5B$2.2M
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,645$7.2B$681K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
55,507$6.5B$831K
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,614$6.5B$635K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$6.4B$619K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
61,140$6.2B$826K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$6.1B$1.1M
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PROFIT SHARING TRUST
HOUSTON, TX
Other
NONE
$6.1B$1.2M
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
61,464$5.9B$1.6M
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
67,842$5.9B$864K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.7B$1.3M
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.7B$760K
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,377$5.6B$235K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
71,071$5.6B$1.5M
BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING
PENSION TRUST FUND FOR OPERATING ENGINEERS
ALAMEDA, CA
Other
NONE
20,793$5.4B$891K
ENTERGY CORPORATION
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.4B$771K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
62,656$5.3B$1.6M
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
54,456$5.2B$949K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP RETIREMENT SAVINGS 401(K) PLAN
COLUMBUS, OH
Other
NONE
16,345$5.2B$1.3M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP RETIREMENT SAVINGS 401(K) PLAN
COLUMBUS, OH
Other
NONE
17,531$5.2B$761K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$5.2B$640K
BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING
PENSION TRUST FUND FOR OPERATING ENGINEERS
ALAMEDA, CA
Other
NONE
20,372$5.1B$1.4M
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,341$5.1B$148K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.1B$373K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
51,823$4.9B$1.1M
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
68,019$4.9B$2.9M
BOARD OF TRUSTEES, PENSION TRUST FUND FOR OPERATING
PENSION TRUST FUND FOR OPERATING ENGINEERS
ALAMEDA, CA
Other
NONE
20,059$4.8B$1.5M
NATIONAL AUTOMATIC SPRINKLER INDUSTRY PENSION FUND JT BOARD OF TRUSTEE
NATIONAL AUTOMATIC SPRINKLER INDUSTRY PENSION FUND
LANDOVER, MD
Other
NONE
16,773$4.8B$21.0M
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$570K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AEP RETIREMENT SAVINGS 401(K) PLAN
COLUMBUS, OH
Other
NONE
17,291$4.7B$1.7M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,595$4.5B$908K
NATIONAL AUTOMATIC SPRINKLER INDUSTRY PENSION FUND JT BOARD OF TRUSTEE
NATIONAL AUTOMATIC SPRINKLER INDUSTRY PENSION FUND
LANDOVER, MD
Other
NONE
15,964$4.5B$20.0M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
16,073$4.5B$864K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$4.4B$629K
THE ALLSTATE CORPORATION
ALLSTATE RETIREMENT PLAN
DALLAS, TX
Other
NONE
33,489$4.4B$218K
THE ALLSTATE CORPORATION
ALLSTATE RETIREMENT PLAN
DALLAS, TX
Other
NONE
33,495$4.3B$122K
NATIONAL AUTOMATIC SPRINKLER INDUSTRY PENSION FUND JT BOARD OF TRUSTEE
NATIONAL AUTOMATIC SPRINKLER INDUSTRY PENSION FUND
LANDOVER, MD
Other
NONE
15,047$4.3B$20.3M
THE ALLSTATE CORPORATION
ALLSTATE RETIREMENT PLAN
DALLAS, TX
Other
NONE
33,238$4.2B$115K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,217$4.1B$876K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,517$4.0B$632K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,463$3.9B$700K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,412$3.8B$188K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,943$3.7B$219K
BOARD OF TRUSTEES, WESTERN UNITE HERE AND EMPLOYERS
WESTERN UNITE HERE AND EMPLOYERS PENSION FUND
SAN FRANCISCO, CA
Other
NONE
68,191$3.7B$632K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,484$3.7B$833K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,911$3.6B$247K
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HARTFORD RETIREMENT PLAN FOR U.S. EMPLOYEES
HARTFORD, CT
Other
NONE
7,034$3.6B$76K
UNITED BENEFITS GROUP
CO-OP RETIREMENT PLAN
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGEMENT
14,993$3.4B$0
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS
ARLINGTON, VA
Other
NONE
23,584$3.4B$648K
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
12,825$3.1B$57K
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS
ARLINGTON, VA
Other
NONE
23,134$3.0B$912K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.9B$266K
GENESIS ASSET MANAGERS, LLP
THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
PRIDES CROSSING, MA
Other
NONE
$2.9B$0
BOARD OF TRUSTEES, AFTRA RETIREMENT PLAN
AFTRA RETIREMENT PLAN
NEW YORK, NY
Other
NONE
16,806$2.9B$1.3M
BD OF TTEES OF ELECTRICAL CONTRACTORS ASSN & LOCAL 134 IBEW JT PEN TST
ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL UNION 134 IBEW JOINT PENSION TRUST OF CHICAGO
ALSIP, IL
Other
NONE
$2.8B$603K
BOARD OF TRUSTEES, AFTRA RETIREMENT PLAN
AFTRA RETIREMENT PLAN
NEW YORK, NY
Other
NONE
17,061$2.7B$1.2M
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
1,769$2.7B$169K
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
SAVINGS PLAN FOR EMPLOYEES OF NTCA AND ITS MEMBERS
ARLINGTON, VA
Other
NONE
22,270$2.6B$738K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
11,289$2.6B$0
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$175K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Other
NONE
$2.6B$221K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
10,966$2.6B$47K
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$2.5B$730K
NESTLE USA, INC.
NESTLE IN THE USA PENSION TRUST
SOLON, OH
Other
NONE
$2.5B$182K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$138K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$1.3M
BOARD OF TRUSTEES, SOUTHERN NEVADA CULINARY AND
SOUTHERN NEVADA CULINARY AND BARTENDERS PENSION PLAN
LAS VEGAS, NV
Other
NONE
50,789$2.5B$793K
NESTLE USA, INC.
NESTLE IN THE USA PENSION TRUST
SOLON, OH
Other
NONE
$2.5B$188K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Other
NONE
$2.5B$188K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
7,905$2.5B$624K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.4B$376K
BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN
ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO LOCAL UNION 134, IBEW JOINT PENSION TRUST OF CHGO PENSION PLAN #2
ALSIP, IL
Other
NONE
7,085$2.4B$570K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Other
INVESTMENT MGT.
$2.4B$254K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
738$2.4B$81K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND
BOSTON, MA
Other
NONE
$2.4B$10K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$471K
TRUSTEES OF THE UNIVERSITY OF PA
UPHS RAP POOL
PHILADELPHIA, PA
Other
NONE
$2.3B$5K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
22,976$2.3B$643K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Trustee
TRUSTEE
$2.3B$333K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.3B$585K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$283K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.3B$2.2M
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
10,111$2.3B$81K
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
11,676$2.3B$221K
BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN
ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO LOCAL UNION 134, IBEW JOINT PENSION TRUST OF CHGO PENSION PLAN #2
ALSIP, IL
Other
NONE
7,000$2.2B$263K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
7,530$2.2B$567K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
677$2.2B$127K
NESTLE USA, INC.
NESTLE IN THE USA PENSION TRUST
SOLON, OH
Other
NONE
$2.2B$151K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
23,032$2.2B$600K
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,136$2.1B$487K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,541$2.1B$344K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
8,710$2.0B$898K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
23,168$2.0B$900K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.0B$373K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Trustee
TRUSTEE
$2.0B$314K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND
BOSTON, MA
Other
NONE
$2.0B$5K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,668$2.0B$378K
QUAD/GRAPHICS, INC.
QUAD/GRAPHICS DIVERSIFIED PLAN
SUSSEX, WI
Other
NONE
11,998$2.0B$0
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$1.9B$517K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$1.9B$315K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$1.9B$308K
BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND
LOCAL 705 INT'L BROTHERHOOD OF TEAMSTERS PENSION TR. FD.
CHICAGO, IL
Other
NONE
5,166$1.9B$2.1M
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
1,841$1.8B$342K
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,001$1.8B$426K
BRICKLAYERS & TROWEL TRADES INTL PENSION FD BD OF TRUSTEE
BRICKLAYERS & TROWEL TRADES INTERNATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
27,474$1.8B$42K
BD OF TRUSTEES LOCAL 705 I.B. OF T. PENSION TRUST FUND
LOCAL 705 INT'L BROTHERHOOD OF TEAMSTERS PENSION TR. FD.
CHICAGO, IL
Other
NONE
5,346$1.7B$2.1M
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
15,854$1.7B$1.5M
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
16,895$1.7B$1.8M
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
17,433$1.7B$819K
SHEET METAL WORKERS PENSION TRUST
SHEET METAL WORKERS PENSION PLAN OF NORTHERN CALIFORNIA
LIVERMORE, CA
Other
NONE
5,187$1.6B$23K
THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
THE CULTURAL INSTITUTIONS PENSION PLAN
NEW YORK, NY
Other
EMPLOYEE OF THE EMPLOYER
6,961$1.6B$47K
THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
THE CULTURAL INSTITUTIONS PENSION PLAN
NEW YORK, NY
Other
EMPLOYEE OF THE EMPLOYER
6,665$1.5B$28K
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICA MASTER PENSION TRUST - BOY SCOUTS OF AMERICA RETIREMENT PLAN FOR EMPLOYEES
IRVING, TX
Other
NONE
1,776$1.5B$2.6M
FREEPORT MINERALS CORPORATION
FREEPORT MINERALS CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
N/A
2,392$1.4B$67K
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$1.4B$262K
EASTMAN CHEMICAL COMPANY
EASTMAN CHEMICAL COMPANY MASTER RETIREMENT TRUST
KINGSPORT, TN
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.4B$285K
FREEPORT MINERALS CORPORATION
FREEPORT MINERALS CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
N/A
2,597$1.4B$107K
BOARD OF TRUSTEES OF LOCAL 282
LOCAL 282 PENSION TRUST FUND
LAKE SUCCESS, NY
Other
NONE
3,000$1.4B$15K
EASTMAN CHEMICAL COMPANY
EASTMAN CHEMICAL COMPANY MASTER RETIREMENT TRUST
KINGSPORT, TN
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.4B$102K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,262$1.3B$71K
ALLIANT ENERGY CORPORATE SERVICES, INC.
ALLIANT ENERGY CORPORATION 401(K) SAVINGS PLAN
MADISON, WI
Other
NONE
3,265$1.3B$151K
BOARD OF TRUSTEES INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
TROY, MI
Other
NONE
6,965$1.3B$55K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,631$1.3B$84K
SWISS RE AMERICA HOLDING CORPORATION
SWISS RE GROUP U.S. EMPLOYEES' SAVINGS PLAN
ARMONK, NY
Other
NONE
2,574$1.3B$319K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.3B$50K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
TUKWILA, WA
Other
NONE
5,015$1.3B$292K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
11,025$1.2B$84K
BOARD OF TRUSTEES OF LOCAL 282
LOCAL 282 PENSION TRUST FUND
LAKE SUCCESS, NY
Other
NONE
3,073$1.2B$12K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
BOTHELL, WA
Other
NONE
5,058$1.2B$262K
ALLIANT ENERGY CORPORATE SERVICES, INC.
ALLIANT ENERGY CORPORATION 401(K) SAVINGS PLAN
MADISON, WI
Other
NONE
3,101$1.2B$167K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
23,156$1.2B$389K
EVERGY, INC.
EVERGY, INC. RETIREMENT PLAN
KANSAS CITY, MO
Other
NONE
2,754$1.2B$401K
WASHINGTON PERMANENTE MEDICAL GROUP, P.C.
WPMG 401(K) RETIREMENT SAVINGS PLAN
RENTON, WA
Other
NONE
1,760$1.1B$9K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
430$1.1B$69K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
430$1.1B$260K
ROPES & GRAY LLP
ROPES & GRAY LLP RETIREMENT SAVINGS PLAN
BOSTON, MA
Advisor / Consultant
ADVISOR
2,773$1.1B$13K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
20,731$1.1B$376K
PPG INDUSTRIES, INC.
PPG INDUSTRIES, INC PENSION PLAN TRUST
PITTSBURGH, PA
Other
NONE
$1.1B$511K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
441$1.1B$172K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
441$1.1B$212K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
21,971$1.1B$390K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
BOTHELL, WA
Other
NONE
4,943$1.1B$295K
EVERGY, INC.
EVERGY, INC. RETIREMENT PLAN
KANSAS CITY, MO
Other
NONE
2,763$1.0B$273K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
489$1.0B$107K
MCLAREN HEALTH CARE CORPORATION
MCLAREN EMPLOYEES' PENSION PLAN
GRAND BLANC, MI
Other
NONE KNOWN
2,743$1.0B$2.5M
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
19,775$1.0B$341K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$736K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$916K
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$382K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
548$999.4M$135K
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
NONE
3,480$998.9M$77K
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
EMPLOYEE
3,480$998.9M$46K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET INTERNATIONAL EQUITY-ALPHA EXTENSION FUND II
BOSTON, MA
Other
NONE
$996.5M$11K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$702K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
19,961$983.1M$377K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
20,043$982.5M$298K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
761$974.0M$140K
IDAHO POWER COMPANY
RETIREMENT PLAN OF IDAHO POWER COMPANY
BOISE, ID
Other
PARTY IN INTEREST
2,144$971.3M$177K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
685$957.2M$100K
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
PITTSBURGH, PA
Other
NONE
6,572$947.5M$285K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
613$941.1M$173K
IDAHO POWER COMPANY
RETIREMENT PLAN OF IDAHO POWER COMPANY
BOISE, ID
Other
PARTY IN INTEREST
2,113$937.8M$278K
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$545K
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
NONE
3,294$928.5M$79K
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
EMPLOYEE
3,294$928.5M$47K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
225$923.9M$596K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
225$923.9M$137K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
256$923.8M$624K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
256$923.8M$137K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FU
MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN
CHICAGO, IL
Other
EMPLOYEE
11,638$921.8M$90K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FU
MID-AMERICA CARPENTERS REGIONAL COUNCIL HEALTH FUN
CHICAGO, IL
Other
EMPLOYEE
11,635$921.3M$89K
IDAHO POWER COMPANY
RETIREMENT PLAN OF IDAHO POWER COMPANY
BOISE, ID
Other
PARTY IN INTEREST
2,075$887.9M$296K
BOARD OF TRUSTEES LOCAL 282
TEAMSTER LOCAL 282 ANNUITY TRUST FUND
LAKE SUCCESS, NY
Other
NONE
3,993$886.6M$12K
LABORERS DISTRICT COUNCIL OF W PA P PENSION FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
PITTSBURGH, PA
Other
NONE
6,882$883.3M$464K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
836$861.8M$140K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
189$861.4M$137K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
189$861.4M$482K
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$364K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$851.1M$249K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
EMPLOYEE
0$851.1M$36K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$850.9M$0
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
NONE
3,302$844.3M$128K
BOARD OF TRUSTEES OF IW MID-AMERICA PENSION PLAN
IRON WORKERS' MID-AMERICA PENSION PLAN
LANSING, IL
Other
EMPLOYEE
3,302$844.3M$35K
BOARD OF TRUSTEES LOCAL 282
TEAMSTER LOCAL 282 ANNUITY TRUST FUND
LAKE SUCCESS, NY
Other
NONE
3,887$839.2M$13K
LABORERS DISTRICT COUNCIL OF W PA P PENSION FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
PITTSBURGH, PA
Other
NONE
7,100$805.7M$560K
TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL
IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND
LANSING, IL
Other
EMPLOYEE
6,683$777.2M$46K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$772.8M$0
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$771.1M$119K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
1,029$766.5M$115K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Trustee
TRUSTEE
930$763.7M$134K
BD OF TRUSTEES PDC PENSION FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 PENSION FUND
ROSLINDALE, MA
Other
NONE
2,342$761.1M$170K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$749.7M$0
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - POOLED REAL ASSET FUND
MINNEAPOLIS, MN
Other
NONE
$722.9M$1.8M
BOARD OF TRUSTEES OF THE SHEET METAL WORKERS 73 PENSION FUND
SHEET METAL WORKERS' LOCAL 73 PENSION FUND
HILLSIDE, IL
Other
NONE
1,914$717.6M$205K
PPG INDUSTRIES, INC.
PPG INDUSTRIES, INC. PENSION PLAN TRUST
PITSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
$713.5M$633K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
EMPLOYEE
11,150$705.1M$84K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,150$705.1M$295K
BD OF TRUSTEES PDC PENSION FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO. 35 PENSION FUND
ROSLINDALE, MA
Other
NONE
2,329$700.4M$156K
PPG INDUSTRIES, INC.
PPG INDUSTRIES, INC. PENSION PLAN TRUST
PITSBURGH, PA
Other
NONE
$693.0M$734K
TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL
IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND
LANSING, IL
Other
EMPLOYEE
6,642$689.4M$46K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,572$680.3M$133K
THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
THE CULTURAL INSTITUTIONS SAVINGS PLAN
NEW YORK, NY
Other
EMPLOYEE OF THE EMPLOYER
8,139$678.5M$42K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$668.3M$49K
SKF USA INC.
SKF USA INC. MASTER TRUST
LANSDALE, PA
Other
NONE
$662.0M$377K
BOARD OF TRUSTEES OF THE SHEET METAL WORKERS 73 PENSION FUND
SHEET METAL WORKERS' LOCAL 73 PENSION FUND
HILLSIDE, IL
Other
NONE
1,865$653.0M$162K
SKF USA INC.
SKF USA INC. MASTER TRUST
BLUE BELL, PA
Other
NONE
$645.5M$544K
TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND
TEAMSTERS UNION NO. 142 PENSION FUND
GARY, IN
Other
NONE
2,035$638.6M$262K
THE CULTURAL INSTITUTIONS RETIREMENT SYSTEM
THE CULTURAL INSTITUTIONS SAVINGS PLAN
NEW YORK, NY
Other
EMPLOYEE OF THE EMPLOYER
7,978$628.7M$25K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,642$626.8M$52K
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PENSION FUND
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PEN
PORTLAND, OR
Other
NONE
629$610.4M$53K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST -- POOLED PRIVATE EQUITY FUND
MINNEAPOLIS, MN
Other
NONE
$605.5M$18K
TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND
TEAMSTERS UNION NO. 142 PENSION FUND
GARY, IN
Other
NONE
2,059$602.6M$261K
WESTERN STATES OFFICE & PROFESSIONAL EMP
WESTERN STATES OFFICE & PROFESSIONAL EMPLOYEES PEN
PORTLAND, CA
Other
NONE
469$601.2M$214K
CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES
CONNECTICUT LABORERS' PENSION PLAN
WEST HAVEN, CT
Other
NONE
2,425$600.6M$154K
SKF USA INC.
SKF USA INC. MASTER TRUST
BLUE BELL, PA
Other
NONE
$594.3M$752K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - POOLED REAL ASSET FUND
MINNEAPOLIS, MN
Other
NONE
$586.7M$1.4M
TRUSTEES OF IRON WKERS' MID-AMERICA SUPPLEMENTAL
IRON WORKERS' MID-AMERICA SUPPLEMENTAL MONTHLY ANNUITY (SMA) FUND
LANSING, IL
Other
EMPLOYEE
6,507$585.8M$34K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION HEALTH CARE PROGRAM
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
12,218$583.2M$12K
TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND
TEAMSTERS UNION NO. 142 PENSION FUND
GARY, IN
Other
NONE
1,982$582.1M$258K
TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND
TEAMSTERS UNION NO. 142 PENSION FUND
GARY, IN
Other
NONE
1,982$582.1M$7K
COLUMBIA PYRFORD INTERNATIONAL PRIVATE FUND, LLC
COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC
KANSAS CITY, MO
Other
NONE
$575.5M$0
WEST VIRGINIA LABORERS PENSION TRUST FUND
WEST VIRGINIA LABORERS PENSION TRUST FUND
CHARLESTON, WV
Advisor / Consultant
INVESTMENT MANAGER
2,157$570.0M$56K
CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES
CONNECTICUT LABORERS' PENSION PLAN
WEST HAVEN, CT
Other
NONE
2,401$564.7M$289K
NORTON ROSE FULBRIGHT US LLP
NORTON ROSE FULBRIGHT US LLP PENSION PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
275$562.6M$65K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION HEALTH CARE PROGRAM
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
12,592$558.8M$27K
BOARD OF TRUSTEES OF IRON WORKERS ST. LOUIS DISTRICT COUNCIL PENSION
IRON WORKERS ST. LOUIS DISTRICT COUNCIL PENSION TRUST
MARYLAND HEIGHTS, MO
Other
NONE
1,935$555.0M$154K
BOARD OF TRUSTEES CEMENT MASONS' PENSION FUND
PENSION FUND OF CEMENT MASONS UNION LOCAL NO. 502
BELLWOOD, IL
Other
NONE
1,218$540.9M$335K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,834$533.6M$93K
CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES
CONNECTICUT LABORERS' PENSION PLAN
WEST HAVEN, CT
Advisor / Consultant
INVESTMENT MANAGER
2,423$532.2M$241K
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,046$529.5M$95K
BOARD OF TRUSTEES, 701 PENSION FUND
IBEW LOCAL 701 PENSION FUND
WARRENVILLE, IL
Other
NONE
1,101$527.8M$213K
COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC
COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC
BOSTON, MA
Other
NONE
$507.8M$0
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,071$501.0M$121K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - POOLED REAL ASSET FUND
MINNEAPOLIS, MN
Other
NONE
$501.0M$990K
BOMBARDIER AEROSPACE (HOLDINGS) USA INC.
RETIREMENT PLAN FOR EMPLOYEES OF LEARJET INC., BOMBARDIER AEROSPACE CORPORATION AND AFFILIATES
WICHITA, KS
Other
NONE
988$497.6M$176K
BOARD OF TRUSTEES CEMENT MASONS' PENSION FUND
PENSION FUND OF CEMENT MASONS UNION LOCAL NO. 502
BELLWOOD, IL
Other
NONE
1,243$495.4M$275K
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
INTERNATIONAL STOCK FUND, LLC
KANSAS CITY, MO
Other
NONE
$493.5M$0
HUNTSMAN INTERNATIONAL LLC
HUNTSMAN GROUP PENSION PLANS MASTER TRUST
THE WOODLANDS, TX
Other
NONE
$492.9M$63K
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
ROSLINDALE, MA
Other
NONE
3,027$491.4M$142K
BOMBARDIER AEROSPACE (HOLDINGS) USA INC.
RETIREMENT PLAN FOR EMPLOYEES OF LEARJET INC., BOMBARDIER AEROSPACE CORPORATION AND AFFILIATES
Other
NONE
975$488.9M$176K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,441$487.6M$75K
BOARD OF TRUSTEES, 701 PENSION FUND
IBEW LOCAL 701 PENSION FUND
WARRENVILLE, IL
Other
NONE
1,078$486.7M$195K
PVH CORP.
PVH CORP PENSION MASTER TRUST
BRIDGEWATER, NJ
Broker
BROKER COMMISSIONS
$477.6M$0
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,046$460.9M$87K
BOARD OF TRUSTEES 32BJ NORTH PENSION FUND
32BJ NORTH PENSION FUND
NEW YORK, NY
Other
NONE
5,698$455.6M$36K
PAINTERS ANNUITY COUNCIL NO. 35 ANNUITY FUND
PAINTERS AND ALLIED TRADES DISTRICT COUNCIL NO.35 ANNUITY FUND
ROSLINDALE, MA
Other
NONE
2,917$445.1M$321K
BOARD OF TRUSTEES CEMENT MASONS' PENSION FUND
PENSION FUND OF CEMENT MASONS UNION LOCAL NO. 502
BELLWOOD, IL
Other
NONE
1,207$444.2M$107K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
3,050$440.5M$40K
BOMBARDIER AEROSPACE (HOLDINGS) USA INC.
RETIREMENT PLAN FOR EMPLOYEES OF LEARJET INC., BOMBARDIER AEROSPACE CORPORATION AND AFFILIATES
Other
NONE
982$439.1M$337K
BOMBARDIER AEROSPACE (HOLDINGS) USA INC.
RETIREMENT PLAN FOR EMPLOYEES OF LEARJET INC., BOMBARDIER AEROSPACE CORPORATION AND AFFILIATES
Other
NONE
982$439.1M$0
BEN E. KEITH COMPANY
RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES
FORT WORTH, TX
Other
NONE
2,641$438.5M$355K
BEN E. KEITH COMPANY
RETIREMENT PLAN FOR EMPLOYEES OF BEN E. KEITH COMPANY AND ITS AFFILIATES
FORT WORTH, TX
Other
NONE
2,494$434.7M$326K
BOARD OF TRUSTEES, 701 PENSION FUND
IBEW LOCAL 701 PENSION FUND
WARRENVILLE, IL
Other
NONE
1,074$428.9M$184K
AAAA RETIRE. FUND FOR MEM. AGENCIES
103-12-IE
CHARLOTTE, NC
Other
N/A
$420.1M$0
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
LOS ANGELES, CA
Other
NONE
8,069$412.3M$26K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
LOS ANGELES, CA
Other
NONE
7,231$411.3M$52K
REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION FUND
REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN
WEST TRENTON, NJ
Other
NONE
1,868$409.9M$44K
ABERDEEN ASSET MANAGEMENT
EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$400.4M$0
BOARD OF TRUSTEES, IRON WORKERS LOCAL NO. 5 & IWEA
IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
MERCER ISLAND, WA
Other
NONE
768$399.5M$240K
AAAA RETIRE. FUND FOR MEM. AGENCIES
103-12-IE
CHARLOTTE, NC
Other
N/A
$399.2M$0
AAAA RETIREMENT FUND FOR MEMBER AGENCIES
103-12-IE
CHARLOTTE, NC
Other
N/A
$375.9M$0
REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION FUND
REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN
WEST TRENTON, NJ
Other
NONE
1,818$369.6M$54K
SOUTH LASALLE INTERNATIONAL EQUITIES TRUST
SOUTH LASALLE INTERNATIONAL EQUITIES TRUST
BOSTON, MA
Other
NONE
$349.7M$0
ISC PLASTERERS & CEMENT MASONS PENSION FUND
INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON PENSION FUND
INDIANAPOLIS, IN
Other
NONE
1,877$349.0M$1.5M
WESTERN STATES OFFICE & PROFESSIONAL PEN
WESTERN STATES OFFICE AND PROFESSIONAL EMPLOYEES PENSION FUND
PORTLAND, OR
Other
NONE
659$343.2M$65K
REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION FUND
REFRIGERATION, A/C & SERVICE DIV. (UA-NJ) PENSION PLAN
WEST TRENTON, NJ
Other
NONE
1,740$324.1M$58K
ISC PLASTERERS & CEMENT MASONS PENSION FUND
INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASON PENSION FUND
INDIANAPOLIS, IN
Other
NONE
1,910$321.1M$1.3M
HAWAII SHEET METAL WORKERS PENSION FUND
HAWAII SHEET METAL WORKERS PENSION FUND
HONOLULU, HI
Other
NONE
430$316.2M$30K
BOARD OF TRUSTEES OF SMART LOCAL UNION NO. 36 PENSION FUND
INTERNATIONAL ASSOCIATION OF SHEET METAL, AIR, RAIL AND TRANSPORTATION WORKERS (SMART) LOCAL UNION NO. 36 PENSION FUND
SAINT LOUIS, MO
Other
NONE
1,245$310.8M$37K
ARMSTRONG FLOORING, INC
RETIREMENT INCOME PLAN FOR EMPLOYEES OF ARMSTRONG FLOORING, INC.
ESTERO, FL
Other
0$309.2M$131K
PLUMBERS LOCAL 9 PENSION FUND
PLUMBERS LOCAL 9 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
738$307.7M$150K
ISC PLASTERERS & CEMENT MASONS PENSION FUND
INDIANA STATE COUNCIL OF PLASTERERS & CEMENT MASONS PENSION FUND
INDIANAPOLIS, IN
Other
NONE
1,127$289.8M$1.4M
PLUMBERS LOCAL 9 PENSION FUND
PLUMBERS LOCAL 9 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
712$282.4M$188K
PLUMBERS LOCAL 9 PENSION FUND
PLUMBERS LOCAL 9 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
727$259.8M$261K
BOARD OF TRUSTEES TEAMSTER AFFILIATES PENSION PLAN
TEAMSTER AFFILIATES PENSION PLAN
WASHINGTON, DC
Other
NONE
282$250.1M$176K
MATSON, INC.
RETIREMENT PLAN FOR EMPLOYEES OF MATSON
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGER
753$242.3M$26K
BOARD OF TRUSTEES TEAMSTER AFFILIATES PENSION PLAN
TEAMSTER AFFILIATES PENSION PLAN
WASHINGTON, DC
Other
NONE
282$234.1M$156K
BLUE CROSS & BLUE SHIELD OF MINNESOTA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA PENSION PLAN
ST. PAUL, MN
Other
NONE
2,994$231.8M$153K
MATSON, INC.
RETIREMENT PLAN FOR EMPLOYEES OF MATSON
OAKLAND, CA
Advisor / Consultant
INVESTMENT MANAGER
729$231.3M$32K
ALSTOM TRANSPORT HOLDING US INC.
ALSTOM TRANSPORTATION RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
668$224.5M$231K
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
KANSAS CITY, MO
Other
NONE
$223.6M$0
BLUE CROSS & BLUE SHIELD OF MINNESOTA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA PENSION PLAN
ST. PAUL, MN
Other
NONE
3,055$221.0M$135K
MATSON, INC.
MATSON RETIREMENT AND PENSION TRUST
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGER
$215.4M$32K
ALSTOM TRANSPORT HOLDING US INC.
ALSTOM TRANSPORTATION RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
924$215.0M$321K
PLUMBERS PENSION FUND LOCAL 24 BOARD OF TRUSTEES
UA PLUMBERS LOCAL 24 PENSION FUND
WEST TRENTON, NJ
Other
NONE
569$207.8M$119K
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
KANSAS CITY, MO
Other
NONE
$204.6M$0
BLUE CROSS & BLUE SHIELD OF MINNESOTA
BLUE CROSS AND BLUE SHIELD OF MINNESOTA PENSION PLAN
ST. PAUL, MN
Other
NONE
3,045$203.9M$129K
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST
KANSAS CITY, MO
Other
NONE
$201.3M$0
PLUMBERS PENSION FUND LOCAL 24 BOARD OF TRUSTEES
UA PLUMBERS LOCAL 24 PENSION FUND
WEST TRENTON, NJ
Other
NONE
575$198.8M$140K
BOARD OF TRUSTEES, WESTERN TEAMSTERS WELFARE TRUST
WESTERN TEAMSTERS WELFARE TRUST
PASADENA, CA
Other
NONE
6,144$186.3M$46K
TUFTS MEDICAL CENTER, INC.
TUFTS MEDICAL CENTER, INC. MASTER TRUST
BOSTON, MA
Other
NONE
$184.3M$10K
BD OF TTEE OF PLUM & PIPE LU NO 74 PIPEFITTERS LU NO. 74 PENSION FUND
PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND
PITTSBURGH, PA
Other
NONE
481$183.9M$250K
W W GRAINGER INC
W W GRAINGER INC GROUP BENEFIT PLAN I
LAKE FOREST, IL
Other
NONE
0$179.5M$508K
MARITIME ASSOCIATION - I.L.A. PENSION FUND
THE MARITIME ASSOCIATION - I.L.A. PENSION FUND
HOUSTON, TX
Other
NONE
371$178.6M$6K
W W GRAINGER INC
W W GRAINGER INC GROUP BENEFIT PLAN I
LAKE FOREST, IL
Other
NONE
16,091$174.8M$705K
MARITIME ASSOCIATION - I.L.A. PENSION FUND
THE MARITIME ASSOCIATION - I.L.A. PENSION FUND
HOUSTON, TX
Other
NONE
355$173.5M$6K
BOARD OF TRUSTEES, WESTERN TEAMSTERS WELFARE TRUST
WESTERN TEAMSTERS WELFARE TRUST
PASADENA, CA
Other
NONE
2,239$172.3M$61K
BD OF TTEE OF PLUM & PIPE LU NO 74 PIPEFITTERS LU NO. 74 PENSION FUND
PLUMBERS & PIPEFITTERS LOCAL UNION NO. 74 PENSION FUND
WILMINGTON, DE
Other
NONE
491$171.1M$18K
W W GRAINGER INC
W W GRAINGER INC GROUP BENEFIT PLAN I
LAKE FOREST, IL
Other
NONE
15,265$168.4M$750K
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
597$166.0M$67K
THYSSENKRUPP NORTH AMERICA, LLC
THYSSENKRUPP FIXED INCOME MASTER TRUST UNIT
BEAVERTON, OR
Other
NONE KNOWN
$155.6M$185K
THYSSENKRUPP NORTH AMERICA, LLC
THYSSENKRUPP FIXED INCOME MASTER TRUST UNIT
BEAVERTON, OR
Other
NONE KNOWN
$151.6M$300K
THYSSENKRUPP NORTH AMERICA, LLC
THYSSENKRUPP FIXED INCOME MASTER TRUST UNIT
BEAVERTON, OR
Other
NONE KNOWN
$127.0M$184K
LORD ABBETT & CO LLC
LORD ABBETT SMALL CAP GROWTH TRUST
KANSAS CITY, MO
Other
NONE
$126.4M$0
CHENMED, LLC
CHENMED, LLC 401(K) PLAN
MIAMI GARDENS, FL
Advisor / Consultant
INVESTMENT ADVISORY
5,243$123.6M$39K
SIDNEY HILLMAN HEALTH CENTER
SIDNEY HILLMAN HEALTH CENTER
ROCHESTER, NY
Other
EMPLOYEE
628$123.3M$8K
LORD ABBETT & CO LLC
LORD ABBETT SMALL CAP GROWTH TRUST
KANSAS CITY, MO
Other
NONE
$116.3M$0
BOARD OF TRUSTEES, UTAH-IDAHO TEAMSTERS RETIREES'
UTAH-IDAHO TEAMSTERS RETIREES' TRUST
PHOENIX, AZ
Other
NONE
0$106.5M$80K
LORD ABBETT & CO LLC
LORD ABBETT INTERNATIONAL SMALL CAP TRUST
KANSAS CITY, MO
Other
NONE
$104.4M$0
YORK BUILDING PRODUCTS CO., INC.
YORK BUILDING PRODUCTS CO. INC. PROFIT SHARING PLAN AND TRUST
YORK, PA
Other
NONE
420$100.7M$0
CARRIAGE FUNERAL HOLDINGS, INC.
CARRIAGE SERVICES 401(K) PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
2,312$98.9M$14K
BOARD OF TRUSTEES OF MEBA MEDICAL AND BENEFITS PLAN
MEBA MEDICAL AND BENEFITS PLAN
BALTIMORE, MD
Other
EMPLOYEE
1,874$97.9M$196K
MSK GROUP, PC DBA ORTHOSOUTH
ORTHOSOUTH 401(K) PROFIT SHARING PLAN
MEMPHIS, TN
Advisor / Consultant
RIA
526$92.8M$0
BOARD OF TRUSTEES OF MEBA MEDICAL AND BENEFITS PLAN
MEBA MEDICAL AND BENEFITS PLAN
BALTIMORE, MD
Other
EMPLOYEE
1,853$89.6M$176K
EDWIN L. HEIM COMPANY
EDWIN L HEIM CO 401(K) PROFIT SHARING AND EMPLOYEE STOCK OWNERSHIP PLAN
HARRISBURG, PA
Other
NONE
172$88.2M$0
FULTON FINANCIAL CORPORATION
FULTON FINANCIAL AFFILIATES DEFINED BENEFIT PENSION PLAN
LANCASTER, PA
Other
NONE
76$85.6M$0
FULTON FINANCIAL CORPORATION
FULTON FINANCIAL AFFILIATES DEFINED BENEFIT PENSION PLAN
LANCASTER, PA
Other
NONE
79$84.7M$0
MSK GROUP, PC DBA ORTHOSOUTH
ORTHOSOUTH 401(K) PROFIT SHARING PLAN
MEMPHIS, TN
Advisor / Consultant
RIA
332$79.2M$0
BOARD OF TRUSTEES, UTAH-IDAHO TEAMSTERS SECURITY FUND
UTAH-IDAHO TEAMSTERS SECURITY FUND
PHOENIX, AZ
Other
NONE
3,033$78.8M$37K
TELECARE CORPORATION
TELECARE EMPLOYEE STOCK OWNERSHIP PLAN
ALAMEDA, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,321$77.1M$10K
WOOD REAL ESTATE INVESTORS, LLC
WOOD PARTNERS RETIREMENT & SAVINGS PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT ADVISORY
420$74.4M$119K
BOARD OF TRUSTEES, EMPLOYERS-SHOPMEN'S LOCAL 516
PENSION PLAN OF THE EMPLOYERS-SHOPMEN'S LOCAL 516 PENSION TRUST
TUALATIN, OR
Other
NONE
472$74.3M$349K
TRUSTEES OF I.B.E.W. LOCAL NO. 728 PENSION FUND
I.B.E.W. LOCAL NO. 728 PENSION FUND
PEMBROKE PINES, FL
Other
NONE
539$71.9M$15K
MSK GROUP, PC DBA ORTHOSOUTH
ORTHOSOUTH 401(K) PROFIT SHARING PLAN
MEMPHIS, TN
Advisor / Consultant
RIA
318$67.9M$0
TRUSTEES OF I.B.E.W. LOCAL NO. 728 PENSION FUND
I.B.E.W. LOCAL NO. 728 PENSION FUND
PEMBROKE PINES, FL
Other
NONE
550$67.5M$17K
TRUSTEES OF I.B.E.W. LOCAL NO. 728 PENSION FUND
I.B.E.W. LOCAL NO. 728 PENSION FUND
PEMBROKE PINES, FL
Other
NONE
533$63.4M$14K
WOOD REAL ESTATE INVESTORS, LLC
WOOD PARTNERS RETIREMENT & SAVINGS PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT ADVISORY
457$60.4M$90K
24 SEVEN, LLC
24 SEVEN, LLC 401(K) PLAN
MELVILLE, NY
Other
SERVICE PROVIDER
3,310$59.0M$0
BOARD OF TRUSTEES, SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE
SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY
MADISON HEIGHTS, MI
Other
NONE
5,084$57.9M$5K
BOARD OF TRUSTEES, SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE
SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY
MADISON HEIGHTS, MI
Other
NONE
5,809$57.3M$5K
BOARD OF TRUSTEES, SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE
SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND OF THE ELECTRICAL INDUSTRY
MADISON HEIGHTS, MI
Other
NONE
5,474$55.2M$7K
DATACOR, INC.
DATACOR, INC. 401(K) PLAN
FLORHAM PARK, NJ
Advisor / Consultant
INVESTMENT ADVISORY
275$51.7M$53K
ST. LUKES CORNWALL HOSPITAL
ST. LUKES CORNWALL HOSPITAL RETIREMENT PLAN
NEWBURGH, NY
Other
NONE
55$51.0M$138K
ST. LUKES CORNWALL HOSPITAL
ST. LUKES CORNWALL HOSPITAL RETIREMENT PLAN
NEWBURGH, NY
Other
NONE
58$50.2M$133K
ST. LUKES CORNWALL HOSPITAL
ST. LUKES CORNWALL HOSPITAL RETIREMENT PLAN
NEWBURGH, NY
Other
NONE
68$47.4M$152K
WOOD REAL ESTATE INVESTORS, LLC
WOOD PARTNERS RETIREMENT & SAVINGS PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT ADVISORY
406$46.0M$87K
THE BOARD OF TRUSTEES OF THE MARITIME ASSOCIATION - I.L.A. WELFARE FUN
MARITIME ASSOCIATION - I.L.A. WELFARE FUND
HOUSTON, TX
Other
NONE
3,662$44.8M$11K
REDWOOD LOGISTICS, LLC
REDWOOD LOGISTICS, LLC 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
695$44.7M$0
24 SEVEN, LLC
24 SEVEN, LLC 401(K) PLAN
MELVILLE, NY
Other
SERVICE PROVIDER
4,458$43.2M$0
GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC.
GABRIEL, ROEDER, SMITH & COMPANY HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN
SOUTHFIELD, MI
Other
NONE
124$43.0M$0
EMERGENCY MEDICINE SPECIALISTS, SC
EMERGENCY MEDICINE SPECIALISTS, SC EMPLOYEES' PROFIT SHARING PLAN
WAUWATOSA, WI
Other
NONE
113$42.1M$5K
THE BOARD OF TRUSTEES OF THE MARITIME ASSOCIATION - I.L.A. WELFARE FUN
MARITIME ASSOCIATION - I.L.A. WELFARE FUND
HOUSTON, TX
Other
NONE
3,583$41.3M$13K
DATACOR, INC.
DATACOR, INC. 401(K) PLAN
FLORHAM PARK, NJ
Advisor / Consultant
INVESTMENT ADVISORY
231$39.9M$38K
HILL COUNTRY MEMORIAL HOSPITAL
HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN
FREDERICKSBURG, TX
Broker
SECURITIES BROKER
671$39.5M$136K
PIM BRANDS, INC.
PIM BRANDS, INC. 401(K) PLAN
PARK RIDGE, NJ
Advisor / Consultant
INVESTMENT ADVISOR
474$39.2M$35K
REDWOOD LOGISTICS, LLC
REDWOOD LOGISTICS, LLC 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
763$38.0M$0
MBK REAL ESTATE LLC
MBK REAL ESTATE LLC 401(K) PLAN
IRVINE, CA
Advisor / Consultant
ADVISOR
4,013$34.1M$0
PIM BRANDS, INC.
PIM BRANDS, INC. 401(K) PLAN
PARK RIDGE, NJ
Advisor / Consultant
INVESTMENT ADVISOR
486$34.1M$27K
LISTRAK INC.
LISTRAK, INC. 401(K) PLAN
LITITZ, PA
Other
NONE
337$33.6M$0
PHI D/B/A PRESBYTERIAN SENIOR LIVING
PRESBYTERIAN SENIOR LIVING 403(B) PLAN
DILLSBURG, PA
Other
NONE
2,412$31.9M$0
24 SEVEN, LLC
24 SEVEN, LLC 401(K) PLAN
MELVILLE, NY
Other
SERVICE PROVIDER
5,248$31.9M$0
DOREL JUVENILE GROUP, INC.
DOREL JUVENILE GROUP, INC. PENSION PLAN FOR BARGAINING UNIT EMPLOYEES
COLUMBUS, IN
Other
INVESTMENT PROVIDER
262$31.1M$0
GALOIS, INC.
GALOIS INC 401K PLAN AND TRUST
PORTLAND, OR
Broker
EXECUTING BROKER COMM
116$30.9M$5
DATACOR, INC.
DATACOR, INC. 401(K) PLAN
FLORHAM PARK, NJ
Advisor / Consultant
INVESTMENT ADVISORY
193$29.1M$36K
REDWOOD LOGISTICS, LLC
REDWOOD LOGISTICS, LLC 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
833$28.5M$0
TRUSTEES OF BUFFALO LABORERS SECURITY FUND
BUFFALO LABORERS SECURITY FUND
CHEEKTOWAGA, NY
Other
N/A
1,208$28.1M$33K
STEWART & TATE, INC.
STEWART & TATE EMPLOYEES PROFIT SHARING PLAN
YORK, PA
Other
NONE
175$27.9M$0
UMH PROPERTIES, INC.
UMH PROPERTIES, INC. 401(K) PLAN
FREEHOLD, NJ
Advisor / Consultant
INVESTMENT ADVISORY
446$27.5M$14K
MORGAN SERVICES, INC.
MORGAN SERVICES, INC. RETIREMENT PLAN
CHICAGO, IL
Other
NONE
46$27.4M$21K
SMITHVILLE TELEPHONE COMPANY, INCORPORATED
SMITHVILLE TELEPHONE COMPANY, INC. PENSION PLAN
ELLETTSVILLE, IN
Other
NONE
82$27.1M$20K
SMITHVILLE TELEPHONE COMPANY, INCORPORATED
SMITHVILLE TELEPHONE COMPANY, INC. PENSION PLAN
ELLETTSVILLE, IN
Other
NONE
77$26.3M$24K
SMITHVILLE TELEPHONE COMPANY, INCORPORATED
SMITHVILLE TELEPHONE COMPANY, INC. PENSION PLAN
ELLETTSVILLE, IN
Other
NONE
85$26.0M$20K
MORSELIFE INC.
MORSELIFE TAX DEFERRED ANNUITY PLAN
WEST PALM BEACH, FL
Advisor / Consultant
INVESTMENT ADVISORY
1,307$25.9M$43K
FREDERICK WILDMAN & SONS LIMITED
FREDERICK WILDMAN & SONS LIMITED 401(K) RETIREMENT PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISORY
138$25.7M$16K
ENCYCLOPAEDIA BRITANNICA INC
ENCYCLOPAEDIA BRITANNICA PENSION PLAN
CHICAGO, IL
Other
NONE
46$25.6M
WINGATE HEALTHCARE, INC.
WINGATE HEALTHCARE INVESTMENT PLAN
NEEDHAM, MA
Broker
SECURITIES BROKERAGE
660$25.0M$69K
FOX HEAD, INC.
FOX HEAD, INC. RETIREMENT TRUST
IRVINE, CA
Advisor / Consultant
INVESTMENT ADVISOR
241$24.9M$36K
TRUSTEES OF TEAMSTERS UNION NO. 142 HEALTH AND WELFARE TRUST FUND
TEAMSTERS UNION NO. 142 HEALTH AND WELFARE TRUST FUND
GARY, IN
Other
NONE
984$24.7M$6K
MONONGAHELA VALLEY HOSPITAL, INC.
MONONGAHELA VALLEY HOSPITAL, INC. 401(K) PLAN & TRUST 002
MONONGAHELA, PA
Advisor / Consultant
INVESTMENT ADVISORY
382$24.6M$45K
ELECTRO-METHODS, INC.
ELECTRO-METHODS, INC 401(K) PLAN
SOUTH WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISORY
210$24.5M$72K
UMH PROPERTIES, INC.
UMH PROPERTIES, INC. 401(K) PLAN
FREEHOLD, NJ
Advisor / Consultant
INVESTMENT ADVISORY
431$24.0M$34K
MORSELIFE INC.
MORSELIFE TAX DEFERRED ANNUITY PLAN
WEST PALM BEACH, FL
Advisor / Consultant
INVESTMENT ADVISORY
1,219$23.2M$51K
LANDMARK PROPERTIES REAL ESTATE PARTNERS, LLC
LANDMARK PROPERTIES REAL ESTATE PARTNERS, LLC 401(K) PLAN
ATHENS, GA
Advisor / Consultant
INVESTMENT ADVISORY
933$22.2M$0
THE CEMENTWORKS, LLC
THE BLOC 401(K) PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISORY
118$21.7M$0
SAXTON & STUMP, LLC
SAXTON & STUMP, LLC 401(K) PROFIT SHARING PLAN
LANCASTER, PA
Other
NONE
155$21.5M$0
TRUWEST COMPANY, LLC
TRUWEST COMPANY, LLC RETIREMENT SAVINGS PLAN
WESTLAKE, OH
Other
NONE
261$21.5M$4
MONONGAHELA VALLEY HOSPITAL, INC.
MONONGAHELA VALLEY HOSPITAL, INC. 401(K) PLAN & TRUST 002
MONONGAHELA, PA
Advisor / Consultant
INVESTMENT ADVISORY
426$21.5M$47K
MORSELIFE INC.
MORSELIFE TAX DEFERRED ANNUITY PLAN
WEST PALM BEACH, FL
Advisor / Consultant
INVESTMENT ADVISORY
1,305$20.7M$53K
THOREK MEMORIAL HOSPITAL
THOREK MEMORIAL HOSPITAL 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
482$20.5M$38K
PHI D/B/A PRESBYTERIAN SENIOR LIVING
PRESBYTERIAN SENIOR LIVING DEFINED CONTRIBUTION RETIREMENT PLAN
DILLSBURG, PA
Other
NONE
1,038$20.3M$0
ATLANTIC DIALYSIS MANAGEMENT SERVICE LLC
ATLANTIC DIALYSIS 401(K) PLAN, AFFILIATED AND RELATED COMPANIES
COLLEGE POINT, NY
Advisor / Consultant
INVESTMENT ADVISORY
459$19.6M$6K
DIVERSIFIED MANAGEMENT CORPORATION
KEY AUTO GROUP 401(K) PLAN
PORTSMOUTH, NH
Advisor / Consultant
INVESTMENT ADVISORY
580$18.8M$0
TRUWEST COMPANY, LLC
TRUWEST COMPANY, LLC RETIREMENT SAVINGS PLAN
WESTLAKE, OH
Broker
BROKER
245$18.7M$3
THOREK MEMORIAL HOSPITAL
THOREK MEMORIAL HOSPITAL 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
489$18.0M$33K
ADVANCED RADIOLOGY SERVICES, P.C.
ADVANCED RADIOLOGY SERVICES CASH BALANCE PLAN
GRAND RAPIDS, MI
Other
NONE
130$18.0M$0
PENNSYLVANIA MEDICAL SOCIETY
PENNSYLVANIA MEDICAL SOCIETY 401(K) RETIREMENT SAVINGS PLAN
MECHANICSBURG, PA
Other
NONE
86$17.8M$0
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
2,695$17.7M$0
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
2,695$17.7M$0
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
2,695$17.7M$0
LANDMARK PROPERTIES REAL ESTATE PARTNERS, LLC
LANDMARK PROPERTIES REAL ESTATE PARTNERS, LLC 401(K) PLAN
ATHENS, GA
Advisor / Consultant
INVESTMENT ADVISORY
904$17.4M$0
PLEASANT TRAVEL SERVICE
PLEASANT TRAVEL SERVICE SALARY SAVINGS PLAN
NEWBURY PARK, CA
Advisor / Consultant
INVESTMENT ADVISOR
163$17.2M$3K
D. F. STAUFFER BISCUIT COMPANY, INC
STAUFFER BISCUIT COMPANY PENSION PLAN
YORK, PA
Other
NONE
9$16.5M$0
PMC SPECIALTIES GROUP, INC.
PMC CONSOLIDATED PENSION PLAN COVERING CERTAIN EMPLOYEE GROUPS
SUN VALLEY, CA
Other
NONE
2$16.2M$179K
PMC SPECIALTIES GROUP, INC.
PMC CONSOLIDATED PENSION PLAN COVERING CERTAIN EMPLOYEE GROUPS
SUN VALLEY, CA
Other
NONE
1$16.1M$172K
PMC SPECIALTIES GROUP, INC.
PMC CONSOLIDATED PENSION PLAN COVERING CERTAIN EMPLOYEE GROUPS
SUN VALLEY, CA
Other
NONE
2$15.8M$197K
THOREK MEMORIAL HOSPITAL
THOREK MEMORIAL HOSPITAL 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
492$15.3M$31K
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
3,142$13.0M$0
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
3,142$13.0M$0
DIRECTV ENTERTAINMENT HOLDINGS LLC
DIRECTV BARGAINED PENSION PLAN
EL SEGUNDO, CA
Other
NONE
3,142$13.0M$0
PAGE SOUTHERLAND PAGE, INC.
PAGE SOUTHERLAND PAGE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
HOUSTON, TX
Other
NONE
1,154$12.6M$28K
HOSPITAL CENTRAL SERVICES COOPERATIVE, INC.
HOSPITAL CENTRAL SERVICES COOPERATIVE, INC. PENSION PLAN
ALLENTOWN, PA
Other
NONE
128$12.6M$0
DELCO APPAREL LLC
DELCO APPAREL LLC 401(K) PLAN
HARRISON, NJ
Advisor / Consultant
INVESTMENT ADVISORY
95$12.2M$0
THE GOODHEART-WILLCOX COMPANY, INC.
THE GOODHEART-WILLCOX COMPANY, INC. 401(K) PLAN AND TRUST
TINLEY PARK, IL
Advisor / Consultant
INVESTMENT ADVISORY
190$12.2M$0
UOVO MANAGEMENT LLC AND STORAGE DELUXE MANAGEMENT LLC
UOVO MANAGEMENT LLC AND STORAGE DELUXE MANAGEMENT LLC 401(K) PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
297$11.1M$23K
ACEC LIFE/HEALTH INSURANCE TRUST BENEFIT CONSORTIUM
ACEC / LIFE & HEALTH
THE WOODLANDS, TX
Other
NONE
36,088$11.1M$15K
ACE HOTEL GROUP, LLC
ACE HOTEL GROUP 401(K) PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISORY PLAN
219$10.7M$27K
ACE HOTEL GROUP, LLC
ACE HOTEL GROUP 401(K) PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISORY PLAN
450$10.5M$19K
LANDMARK PROPERTIES REAL ESTATE PARTNERS, LLC
LANDMARK PROPERTIES REAL ESTATE PARTNERS, LLC 401(K) PLAN
ATHENS, GA
Advisor / Consultant
INVESTMENT ADVISORY
944$10.4M$0
PAGE SOUTHERLAND PAGE, INC.
PAGE SOUTHERLAND PAGE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
HOUSTON, TX
Other
NONE
1,118$9.9M$25K
CANCER CARE, INC.
CANCER CARE, INC. DEFINED CONTRIBUTION PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
104$9.7M$4K
SCHNEIDER ELECTRIC HOLDINGS, INC.
INVENSYS PENSION PLAN
WESTMONT, IL
Other
NONE
0$9.5M$16K
C. S. DAVIDSON, INC.
C. S. DAVIDSON, INC. EMPLOYEE STOCK OWNERSHIP PLAN
YORK, PA
Other
NONE
69$9.0M$0
EASTERN SHORE TRANSPORT, LLC
HERITAGE & EST 401(K) PLAN
YORK, PA
Other
NONE
108$8.7M$0
TSG ENTERPRISES, LLC
TSG ENTERPRISES 401(K) PLAN
HOLLISTON, MA
Advisor / Consultant
INVESTMENT ADVISORY
879$8.5M$8K
HTA
HTA 401K PLAN
NEW ROCHELLE, NY
Advisor / Consultant
INVESTMENT ADVISOR
145$8.4M$17K
MONONGAHELA VALLEY HOSPITAL, INC.
MONONGAHELA VALLEY HOSPITAL, INC. 401(K) PLAN & TRUST 003
MONONGAHELA, PA
Advisor / Consultant
INVESTMENT ADVISORY
311$8.3M$15K
CANCER CARE, INC.
CANCER CARE, INC. DEFINED CONTRIBUTION PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
106$8.2M$8K
HTA
HTA 401K PLAN
NEW ROCHELLE, NY
Advisor / Consultant
INVESTMENT ADVISOR
130$8.1M$20K
MISSION IMPORTS, A CALIFORNIA CORPORATION
MISSION IMPORTS 401(K) PLAN
LAGUNA NIGUEL, CA
Advisor / Consultant
INVESTMENT ADVISOR
4$8.1M$41K
WATER PURE, INC. DBA PURITY PRODUCTS
WATER PURE, INC. 401(K) PLAN
PLAINVIEW, NY
Advisor / Consultant
INVESTMENT ADVISORY
108$8.0M$0
GENESIS MEDICAL GROUP
GENESIS MEDICAL GROUP 401(K) PROFIT SHARING PLAN
SPRING, TX
Advisor / Consultant
INVESTMENT ADVISOR
243$7.2M$30K
GENESIS MEDICAL GROUP
GENESIS MEDICAL GROUP 401(K) PROFIT SHARING PLAN
SPRING, TX
Advisor / Consultant
INVESTMENT ADVISOR
203$7.2M$29K
MONONGAHELA VALLEY HOSPITAL, INC.
MONONGAHELA VALLEY HOSPITAL, INC. 401(K) PLAN & TRUST 003
MONONGAHELA, PA
Advisor / Consultant
INVESTMENT ADVISORY
345$6.9M$14K
ROUND HILL COUNTRY CLUB
ROUND HILL COUNTRY CLUB 401(K) PLAN
ALAMO, CA
Other
NONE
165$6.9M$5K
PAGE SOUTHERLAND PAGE, INC
PAGE SOUTHERLAND PAGE, INC EMPLOYEE STOCK OWNERSHIP PLAN
HOUSTON, TX
Other
NONE
598$6.7M$25K
GENESIS MEDICAL GROUP
GENESIS MEDICAL GROUP 401(K) PROFIT SHARING PLAN
SPRING, TX
Advisor / Consultant
INVESTMENT ADVISOR
182$6.2M$36K
THE HARRY FOX AGENCY LLC
THE HARRY FOX AGENCY LLC PENSION PLAN
NEW YORK, NY
Other
NONE
11$5.7M$32K
THE HARRY FOX AGENCY LLC
THE HARRY FOX AGENCY LLC PENSION PLAN
NEW YORK, NY
Other
NONE
11$5.4M$31K
SNOW SHOE REFRACTORIES
SNOW SHOE REFRACTORIES, LLC PENSION PLAN FOR HOURLY EMPLOYEES
CLARENCE, PA
Other
NONE
0$5.3M$0
STELLAE INTERNATIONAL, INC.
STELLAE INTERNATIONAL INC 401K PLAN
MELVILLE, NY
Other
27
132$5.1M$8K
MEDVANTX, INC.
MEDVANTX 401(K) RETIREMENT PLAN
SAN DIEGO, CA
Advisor / Consultant
INVESTMENT ADVISOR
235$5.0M$2K
BIG NIGHT ENTERTAINMENT GROUP, INC.
BNEG, INC. 401(K) PLAN
MASHANTUCKET, CT
Other
612$4.9M
THE HARRY FOX AGENCY LLC
THE HARRY FOX AGENCY LLC PENSION PLAN
NEW YORK, NY
Other
NONE
12$4.8M$34K
UOVO MANAGEMENT LLC AND STORAGE DELUXE MANAGEMENT LLC 401 (K) PLAN
UOVO MANAGEMENT LLC AND STORAGE DELUXE MANAGEMENT LLC 401 (K) PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
258$4.7M$11K
HILLVIEW MENTAL HEALTH CENTER, INC.
HILLVIEW MENTAL HEALTH CENTER, INC. 401(K) DEFINED CONTRIBUTION PLAN
PACOIMA, CA
Advisor / Consultant
INVESTMENT ADVISOR
64$4.6M$0
BRAILLE WORKS INTERNATIONAL, INC.
BRAILLE WORKS INTERNATIONAL INC. 401(K) PLAN
SEFFNER, FL
Advisor / Consultant
INVESTMENT ADVISOR
149$4.6M$12K
MON-VALE HEALTH RESOURCES, INC.
MON-VALE 401(K) SAVINGS PLAN
MONONGAHELA, PA
Advisor / Consultant
INVESTMENT ADVISORY
89$4.0M$7K
COUNTY CONCRETE CORPORATION
COUNTY CONCRETE CORPORATION UNION PENSION PLAN FOR HOURLY EMPLOYEES
KENVIL, NJ
Other
NONE
130$4.0M$15K
BRAILLE WORKS INTERNATIONAL, INC.
BRAILLE WORKS INTERNATIONAL INC. 401(K) PLAN
SEFFNER, FL
Advisor / Consultant
INVESTMENT ADVISOR
113$3.7M$9K
MON-VALE HEALTH RESOURCES, INC.
MON-VALE 401(K) SAVINGS PLAN
MONONGAHELA, PA
Advisor / Consultant
INVESTMENT ADVISORY
162$3.3M$7K
EAST COAST CAPITAL CORP
EAST COAST CAPITAL CORP 401K PROFIT SHARING PLAN AND TRUST
MELVILLE, NY
Advisor / Consultant
INVESTMENT ADVISOR
161$3.0M$14K
WORLD WIDE FITTINGS COMPANY, INC.
WORLD WIDE FITTINGS COMPANY, INC. 401(K) PLAN
VERNON HILLS, IL
Advisor / Consultant
INVESTMENT ADVISOR
111$3.0M$3K
BRAILLE WORKS INTERNATIONAL, INC.
BRAILLE WORKS INTERNATIONAL INC. 401(K) PLAN
SEFFNER, FL
Advisor / Consultant
INVESTMENT ADVISOR
94$2.7M$3K
FSR TRUCKING, INC. DBA POSTAL CARRIER CORP.
FSR TRUCKING, INC. PREVAILING WAGE PLAN
WEST PALM BEACH, FL
Advisor / Consultant
INVESTMENT ADVISORY
199$2.3M$5K
FSR TRUCKING, INC. DBA POSTAL CARRIER CORP.
FSR TRUCKING, INC. PREVAILING WAGE PLAN
WEST PALM BEACH, FL
Advisor / Consultant
INVESTMENT ADVISORY
210$2.2M$4K
THE WALMAN OPTICAL COMPANY
THE WALMAN OPTICAL COMPANY 401(K) PLAN
MINNEAPOLIS, MN
Other
NONE
210$1.7M$26K
INTERNATIONAL SUPPORT GROUP LLC
INTERNATIONAL SUPPORT GROUP 401(K) PLAN
MIRAMAR, FL
Advisor / Consultant
INVESTMENT ADVISOR
139$1.2M$1K
RESPITECARE, INC.
RESPITECARE, INC. 401(K) PROFIT SHARING PLAN
WILMETTE, IL
Advisor / Consultant
INVESTMENT ADVISOR
106$938K$4K
BOARD OF TRUSTEES OF UFCW UNIONS AND EMPLOYERS LEGAL ASSISTANCE FUND
UFCW UNIONS AND EMPLOYERS LEGAL ASSISTANCE FUND
ATLANTA, GA
Other
NONE
15,695$638K$11K
MASTER INCOME-PLUS GROUP TRUST J. P. JEANNERET ASSOCIATES, INC.
MASTER INCOME-PLUS GROUP TRUST
SYRACUSE, NY
Advisor / Consultant
INVESTMENT MANAGER
$592K$286K
THE HEAD START SPONSORING BOARD
NYC HEAD START MANAGEMENT WELFARE FUND
NEW YORK, NY
Other
NONE
128$581K$19K
THE HEAD START SPONSORING BOARD
NYC HEAD START MANAGEMENT WELFARE FUND
NEW YORK, NY
Other
NONE
113$477K$11K
MASTER INCOME-PLUS GROUP TRUST J. P. JEANNERET ASSOCIATES, INC.
MASTER INCOME-PLUS GROUP TRUST
LIVERPOOL, NY
Advisor / Consultant
INVESTMENT MANAGER
$347K$283K
HILL COUNTRY MEMORIAL HOSPITAL
HILL COUNTRY MEMORIAL HOSPITAL 403(B) RETIREMENT PLAN
FREDERICKSBURG, TX
Broker
SECURITIES BROKER
0$3K$86K
WESTGATE CHEVROLET, INC.
APPLE AUTOMOTIVE GROUP 401(K) PLAN
YORK, PA
Other
NONE
3$449$0