JENNISON
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
279
Active participants
2,207,715
Total plan assets
$2.1T
Filings (rows)
280
Direct comp
$200.4M
Indirect comp
$818K
Aggregating 8 name variants under "JENNISON"
SERVICES PROVIDED
Other245
Advisor / Consultant34
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| JENNISON LARGE CAP GROWTH FUND | 9 |
| JENNISON SMALL/MID CAP EQUITY FUND | 4 |
| JENNISON GROWTH EQUITY FUND | 3 |
| JENNISON | 2 |
| JENNISON U S SMALL CAP EQ FD CL 6 | 2 |
| JENNISON SM/MD CP EQ | 2 |
| JENNISON US SMALL CAP EQ FD CL 6 | 1 |
| LARGE CAP GROWTH/JENNISON FUND | 1 |
| LARGE CAP GROWTH / JENNISON FUND | 1 |
Top plans served
Showing top 280 of 279 (largest by assets)| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other SERVICE PROVIDER | — | $73.5B | $2.1M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other SERVICE PROVIDER | — | $71.5B | $1.7M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other SERVICE PROVIDER | — | $62.9B | $1.5M |
| RTX CORPORATION RTX SAVINGS PLAN MASTER TRUST | FARMINGTON, CT | Other NONE | — | $58.3B | $261K |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE 401(K) SAVINGS PLAN | JERSEY CITY, NJ | Other NONE | 185,310 | $52.9B | $2.5M |
| RTX CORPORATION RTX SAVINGS PLAN MASTER TRUST | FARMINGTON, CT | Other NONE | — | $52.4B | $2.0M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $49.9B | $1.8M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $48.9B | $1.2M |
| RAYTHEON TECHNOLOGIES CORPORATION RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER TRUST | FARMINGTON, CT | Other NONE | — | $48.6B | $1.5M |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Advisor / Consultant INVESTMENT MANAGER | — | $46.7B | $2.7M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $46.2B | $794K |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Advisor / Consultant INVESTMENT MANAGER | — | $46.2B | $2.5M |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $44.6B | $3.0M |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE 401(K) SAVINGS PLAN | JERSEY CITY, NJ | Other NONE | 185,180 | $44.6B | $2.3M |
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT | Other NONE | — | $44.4B | $3.8M |
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT | Other NONE | — | $43.6B | $4.7M |
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT | Other NONE | — | $42.1B | $3.7M |
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST | BASKING RIDGE, NJ | Other NONE | — | $41.1B | $2.0M |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE 401(K) SAVINGS PLAN | JERSEY CITY, NJ | Other NONE | 176,168 | $36.8B | $2.4M |
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST | BASKING RIDGE, NJ | Other NONE | — | $36.7B | $697K |
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST | BASKING RIDGE, NJ | Other NONE | — | $33.3B | $759K |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $32.9B | $2.3M |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $30.6B | $2.1M |
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION TRUST | COLLIERVILLE, TN | Other NONE | — | $27.6B | $1.7M |
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION TRUST | COLLIERVILLE, TN | Other NONE | — | $27.1B | $1.8M |
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION TRUST | COLLIERVILLE, TN | Other NONE | — | $25.5B | $1.8M |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Advisor / Consultant INVESTMENT MANAGER | — | $24.9B | $699K |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MOUNTAIN AVENUE, NJ | Other NONE | — | $24.1B | $1.6M |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MOUNTAIN AVENUE, NJ | Other NONE | — | $21.8B | $1.5M |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MURRAY HILL, NJ | Other NONE | — | $19.8B | $2.1M |
| PFIZER INC PFIZER SAVINGS PLAN | NEW YORK, NY | Other INV. MGMT | 33,309 | $19.6B | $0 |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other | — | $19.3B | $985K |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other | — | $17.3B | $1.2M |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other | — | $17.0B | $1.0M |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other NONE | 83,812 | $16.3B | $216K |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other NONE | 78,270 | $16.1B | $153K |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 25,843 | $15.6B | $1.2M |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 26,369 | $15.3B | $1.4M |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 25,179 | $14.8B | $1.3M |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other NONE | 90,644 | $14.8B | $213K |
| MERCK & CO., INC. MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED | RAHWAY, NJ | Other NONE | — | $14.6B | $2.5M |
| MERCK & CO., INC. MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED | RAHWAY, NJ | Other NONE | — | $12.9B | $2.9M |
| MERCK & CO., INC. MERCK & CO., INC. MASTER RETIREMENT TRUST | RAHWAY, NJ | Other N/A | — | $11.6B | $2.4M |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION RETIREMENT SECURITY PLAN | ARLINGTON, VA | Advisor / Consultant INVESTMENT MANAGEMENT | 56,128 | $11.5B | $1.9M |
| MERCK & CO., INC. MERCK & CO., INC. MASTER RETIREMENT TRUST | RAHWAY, NJ | Other N/A | — | $11.3B | $2.6M |
| PFIZER INC MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY | PEAPACK, NJ | Other INV. MGMT | — | $10.8B | $1.5M |
| MERCK & CO., INC. MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED | RAHWAY, NJ | Other NONE | — | $10.8B | $3.0M |
| PFIZER INC MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY | NEW YORK, NY | Other INV. MGMT | — | $10.8B | $1.6M |
| MERCK & CO., INC. MERCK & CO., INC. MASTER RETIREMENT TRUST | RAHWAY, NJ | Other N/A | — | $10.5B | $2.7M |
| LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST | LOS ALAMOS, NM | Other NONE | — | $10.4B | $1.7M |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION RETIREMENT SECURITY PLAN | ARLINGTON, VA | Advisor / Consultant INVESTMENT MANAGEMENT | 55,939 | $10.2B | $1.7M |
| LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST | LOS ALAMOS, NM | Other NONE | — | $10.2B | $1.2M |
| PFIZER INC MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY | NEW YORK, NY | Other INV. MGMT | — | $9.8B | $1.3M |
| LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST | LOS ALAMOS, NM | Other NONE | — | $9.7B | $1.9M |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Advisor / Consultant ADVISORY FEES | — | $9.6B | $312K |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION RETIREMENT SECURITY PLAN | ARLINGTON, VA | Advisor / Consultant INVESTMENT MANAGEMENT | 53,861 | $9.4B | $1.8M |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other INV-MGMT | — | $9.1B | $875K |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other INV-MGMT | — | $8.8B | $1.4M |
| ABBOTT LABORATORIES ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST | ABBOTT PARK, IL | Other NONE | — | $8.5B | $2.3M |
| L3HARRIS TECHNOLOGIES, INC. L3HARRIS PENSION MASTER TRUST | MELBOURNE, FL | Other | — | $8.4B | $1.7M |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other INV-MGMT | — | $8.3B | $1.2M |
| L3HARRIS TECHNOLOGIES, INC. L3HARRIS PENSION MASTER TRUST | MELBOURNE, FL | Other | — | $8.1B | $1.9M |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other NONE | 12,289 | $7.7B | $576K |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other NONE | 11,289 | $7.6B | $625K |
| ABBOTT LABORATORIES ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST | ABBOTT PARK, IL | Other NONE | — | $7.5B | $1.9M |
| HUNTINGTON INGALLS INDUSTRIES, INC. NEW SHIPS, INC. PENSION MASTER TRUST | NEWPORT NEWS, VA | Other NONE | — | $7.2B | $770K |
| L3HARRIS TECHNOLOGIES, INC. L3HARRIS PENSION MASTER TRUST | MELBOURNE, FL | Other | — | $7.2B | $1.9M |
| B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND UNITED ASSOCIATION NATIONAL PENSION FUND | ALEXANDRIA, VA | Other NONE | 88,454 | $7.1B | $1.2M |
| HUNTINGTON INGALLS INDUSTRIES, INC. NEW SHIPS, INC. PENSION MASTER TRUST | NEWPORT NEWS, VA | Other NONE | — | $7.0B | $698K |
| HUNTINGTON INGALLS INDUSTRIES, INC. NEW SHIPS, INC. PENSION MASTER TRUST | NEWPORT NEWS, VA | Other NONE | — | $6.9B | $836K |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other NONE | 10,017 | $6.8B | $821K |
| B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND UNITED ASSOCIATION NATIONAL PENSION FUND | ALEXANDRIA, VA | Other NONE | 84,317 | $6.7B | $968K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.5B | $471K |
| ABBOTT LABORATORIES ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST | ABBOTT PARK, IL | Other NONE | — | $6.5B | $1.6M |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.4B | $457K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.0B | $519K |
| AETNA INC. RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. | HARTFORD, CT | Other NONE | 9,682 | $5.4B | $49K |
| AETNA INC. RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. | HARTFORD, CT | Other NONE | 10,546 | $5.4B | $789K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AEP RETIREMENT SAVINGS 401(K) PLAN | COLUMBUS, OH | Other NONE | 16,345 | $5.2B | $662K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AEP RETIREMENT SAVINGS 401(K) PLAN | COLUMBUS, OH | Other NONE | 17,531 | $5.2B | $640K |
| ABBVIE INC. ABBVIE PENSION PLAN TRUST | NORTH CHICAGO, IL | Other NONE | — | $4.9B | $528K |
| BOEHRINGER INGELHEIM USA CORPORATION BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST | RIDGEFIELD, CT | Other NONE | — | $4.8B | $470K |
| AMEREN CORPORATION AMEREN RETIREMENT PLAN | ST. LOUIS, MO | Other NONE | 9,113 | $4.8B | $1.3M |
| AMEREN CORPORATION AMEREN RETIREMENT PLAN | ST. LOUIS, MO | Other NONE | 9,543 | $4.7B | $1.1M |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AEP RETIREMENT SAVINGS 401(K) PLAN | COLUMBUS, OH | Other NONE | 17,291 | $4.7B | $640K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN | COLUMBUS, OH | Other NONE | 15,595 | $4.5B | $1.2M |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN | COLUMBUS, OH | Other NONE | 16,073 | $4.5B | $1.2M |
| AMEREN CORPORATION AMEREN RETIREMENT PLAN | ST. LOUIS, MO | Other NONE | 9,436 | $4.4B | $1.3M |
| BOEHRINGER INGELHEIM USA CORPORATION BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST | RIDGEFIELD, CT | Other NONE | — | $4.4B | $375K |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other NONE | 72,315 | $4.3B | $681K |
| ABBOTT LABORATORIES ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN | ABBOTT PARK, IL | Other NONE | 161 | $4.2B | $1.2M |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other NONE | 73,116 | $4.2B | $1.0M |
| KEYCORP KEYCORP 401K SAVINGS PLAN | CLEVELAND, OH | Other INVESTMENT MGR | 17,385 | $4.1B | $1.3M |
| BLACKROCK, INC. BLACKROCK RETIREMENT SAVINGS PLAN | NEW YORK, NY | Advisor / Consultant CONSULTANT | 9,068 | $4.1B | $231K |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN | COLUMBUS, OH | Other NONE | 15,217 | $4.1B | $1.2M |
| ABBOTT LABORATORIES ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN | ABBOTT PARK, IL | Other NONE | 168 | $4.0B | $655K |
| ABBVIE INC. ABBVIE PENSION PLAN TRUST | NORTH CHICAGO, IL | Other NONE | — | $4.0B | $1.6M |
| WESTROCK COMPANY WESTROCK COMPANY CONSOLIDATED PENSION PLAN | ATLANTA, GA | Advisor / Consultant INVESTMENT MANAGEMENT | 11,262 | $4.0B | $294K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $4.0B | $505K |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other NONE | 67,389 | $3.9B | $621K |
| BOEHRINGER INGELHEIM USA CORPORATION BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST | RIDGEFIELD, CT | Other NONE | — | $3.8B | $370K |
| ERICSSON INC. ERICSSON US 401(K) PLAN | PLANO, TX | Other NONE | 4,401 | $3.8B | $790K |
| KEYCORP KEYCORP 401K SAVINGS PLAN | CLEVELAND, OH | Other INVESTMENT MGR | 17,635 | $3.7B | $974K |
| ABBOTT LABORATORIES ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN | ABBOTT PARK, IL | Other NONE | 172 | $3.7B | $562K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $3.7B | $60K |
| EXELON CORPORATION EXELON CORP PENSION MASTER TRUST- ECRP HDG | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGEMENT | — | $3.7B | $591K |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS RETIREMENT TRUST | CHICAGO, IL | Other NONE | — | $3.7B | $215K |
| HSBC NORTH AMERICA HOLDINGS INC. HSBC - NORTH AMERICA (U.S.) PENSION PLAN | CHICAGO, IL | Other NONE | 2,447 | $3.6B | $1.1M |
| ERICSSON INC. ERICSSON US 401(K) PLAN | PLANO, TX | Other NONE | 5,089 | $3.5B | $616K |
| BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN CALIFORNIA IRONWORKERS FIELD PENSION TRUST | PASADENA, CA | Other NONE | 9,028 | $3.5B | $687K |
| HSBC NORTH AMERICA HOLDINGS INC. HSBC - NORTH AMERICA (U.S.) PENSION PLAN | CHICAGO, IL | Other NONE | 2,727 | $3.5B | $1.1M |
| SAVANNAH RIVER NUCLEAR SOLUTIONS SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST | AIKEN, SC | Other NONE | — | $3.5B | $385K |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS RETIREMENT TRUST | CHICAGO, IL | Other NONE | — | $3.4B | $218K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Other FUND MANAGER | 0 | $3.4B | $515K |
| BLACKROCK, INC. BLACKROCK RETIREMENT SAVINGS PLAN | NEW YORK, NY | Advisor / Consultant CONSULTANT | 9,268 | $3.4B | $413K |
| MOTOROLA SOLUTIONS, INC. MOTOROLA SOLUTIONS RETIREMENT TRUST | CHICAGO, IL | Other NONE | — | $3.3B | $363K |
| BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN CALIFORNIA IRONWORKERS FIELD PENSION TRUST | PASADENA, CA | Other NONE | 9,792 | $3.3B | $629K |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other NONE | — | $3.3B | $325K |
| KEYCORP KEYCORP 401K SAVINGS PLAN | CLEVELAND, OH | Other INVESTMENT MGR | 19,118 | $3.3B | $1.0M |
| HSBC NORTH AMERICA HOLDINGS INC. HSBC - NORTH AMERICA (U.S.) PENSION PLAN | CHICAGO, IL | Other NONE | 2,288 | $3.3B | $959K |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other NONE | — | $3.2B | $352K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.2B | $98K |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other NONE | — | $3.1B | $312K |
| FACTORY MUTUAL INSURANCE COMPANY FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN | JOHNSTON, RI | Other NONE | 3,786 | $3.0B | $286K |
| BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN CALIFORNIA IRONWORKERS FIELD PENSION TRUST | PASADENA, CA | Other NONE | 10,048 | $3.0B | $593K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.0B | $281K |
| GLAXOSMITHKLINE LLC GLAXOSMITHKLINE CASH BALANCE PENSION PLAN | PHILADELPHIA, PA | Other NONE | 7,793 | $2.9B | $727K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.9B | $571K |
| FACTORY MUTUAL INSURANCE COMPANY FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN | JOHNSTON, RI | Other NONE | 3,656 | $2.9B | $570K |
| GLAXOSMITHKLINE LLC GLAXOSMITHKLINE CASH BALANCE PENSION PLAN | PHILADELPHIA, PA | Other NONE | 7,110 | $2.9B | $624K |
| GLAXOSMITHKLINE LLC GLAXOSMITHKLINE CASH BALANCE PENSION PLAN | PHILADELPHIA, PA | Other NONE | 8,515 | $2.8B | $754K |
| NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY, NY | Other NONE | 26,078 | $2.8B | $194K |
| NORTHWELL HEALTH, INC. NORTHWELL HEALTH PENSION PLAN | WESTBURY, NY | Other NONE | 26,950 | $2.7B | $197K |
| AMEREN CORPORATION AMEREN CORPORATION SAVINGS INVESTMENT PLAN | ST. LOUIS, MO | Other NONE | 9,328 | $2.7B | $359K |
| UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY UNION CARBIDE EMPLOYEES' PENSION PLAN | MIDLAND, MI | Other NONE KNOWN | 1,769 | $2.7B | $522K |
| BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO | WESTERVILLE, OH | Other | 15,028 | $2.7B | $241K |
| BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO | WESTERVILLE, OH | Other | 14,573 | $2.7B | $230K |
| COMERICA INCORPORATED COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN | DALLAS, TX | Other NONE | 6,712 | $2.7B | $286K |
| FACTORY MUTUAL INSURANCE COMPANY FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN | JOHNSTON, RI | Other NONE | 3,478 | $2.7B | $316K |
| BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO | WESTERVILLE, OH | Other | 14,152 | $2.6B | $214K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.6B | $539K |
| COMERICA INCORPORATED COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN | DALLAS, TX | Other NONE | 6,371 | $2.5B | $402K |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME | KENNETT SQUARE, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.5B | $564K |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS MASTER TRUST | ALLENTOWN, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.5B | $122K |
| UT-BATTELLE, LLC PENSION PLAN FOR EMPLOYEES AT ORNL | OAK RIDGE, TN | Other NONE | 6,357 | $2.5B | $93K |
| UT-BATTELLE, LLC PENSION PLAN FOR EMPLOYEES AT ORNL | OAK RIDGE, TN | Other NONE | 6,785 | $2.4B | $66K |
| PARAMOUNT GLOBAL PARAMOUNT GLOBAL MASTER TRUST | NEW YORK, NY | Other INVESTMENT MGT. | — | $2.4B | $499K |
| UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY UNION CARBIDE EMPLOYEES' PENSION PLAN | MIDLAND, MI | Other NONE KNOWN | 738 | $2.4B | $416K |
| UT-BATTELLE, LLC PENSION PLAN FOR EMPLOYEES AT ORNL | OAK RIDGE, TN | Other NONE | 5,801 | $2.3B | $110K |
| AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS AND CHEMICALS MASTER TRUST | ALLENTOWN, PA | Advisor / Consultant INVESTMENT MANAGER | — | $2.3B | $319K |
| UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY UNION CARBIDE EMPLOYEES' PENSION PLAN | MIDLAND, MI | Other NONE KNOWN | 677 | $2.2B | $940K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Other FUND MANAGER | 0 | $2.2B | $407K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Other FUND MANAGER | 0 | $2.2B | $356K |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION PENSION PLAN | MILWAUKEE, WI | Other NONE | 2,136 | $2.1B | $548K |
| BATTELLE ENERGY ALLIANCE, LLC IDAHO NATIONAL LABORATORY EMPLOYEE RETIREMENT PLAN | IDAHO FALLS, ID | Other NONE | 930 | $2.1B | $1.0M |
| CONSOLIDATED NUCLEAR SECURITY, LLC RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY AT OAK RIDGE, TENNESSEE | OAK RIDGE, TN | Other NONE | 2,516 | $2.1B | $308K |
| CONSOLIDATED NUCLEAR SECURITY, LLC RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY AT OAK RIDGE, TENNESSEE | OAK RIDGE, TN | Other NONE | 2,710 | $2.0B | $543K |
| BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND TWIN CITY CARPENTERS AND JOINERS PENSION FUND | BLOOMINGTON, MN | Other NONE | 5,909 | $2.0B | $575K |
| CONSOLIDATED NUCLEAR SECURITY, LLC RETIREMENT PROGRAM PLAN FOR EMPLOYEES OF CONSOLIDATED NUCLEAR SECURITY, LLC AT THE U.S. DEPARTMENT OF ENERGY AT OAK RIDGE, TENNESSEE | OAK RIDGE, TN | Other NONE | 2,368 | $2.0B | $280K |
| BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND TWIN CITY CARPENTERS AND JOINERS PENSION FUND | BLOOMINGTON, MN | Other NONE | 6,440 | $1.9B | $479K |
| JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND | EAU CLAIRE, WI | Other NONE | 7,316 | $1.8B | $537K |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION PENSION PLAN | MILWAUKEE, WI | Other NONE | 1,841 | $1.8B | $413K |
| BATTELLE ENERGY ALLIANCE, LLC IDAHO NATIONAL LABORATORY EMPLOYEE RETIREMENT PLAN | IDAHO FALLS, ID | Other NONE | 1,037 | $1.8B | $1.0M |
| ROCKWELL AUTOMATION, INC. ROCKWELL AUTOMATION PENSION PLAN | MILWAUKEE, WI | Other NONE | 2,001 | $1.8B | $428K |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH MASTER TRUST | INDIANAPOLIS, IN | Advisor / Consultant INVESTMENT MANAGER | — | $1.8B | $498K |
| BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND TWIN CITY CARPENTERS AND JOINERS PENSION FUND | BLOOMINGTON, MN | Other NONE | 6,412 | $1.8B | $348K |
| GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST-POOLED FIXED FUND | MINNEAPOLIS, MN | Other NONE | — | $1.7B | $1.1M |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH MASTER TRUST | INDIANAPOLIS, IN | Advisor / Consultant INVESTMENT MANAGER | — | $1.7B | $1.2M |
| JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND | EAU CLAIRE, WI | Other NONE | 5,105 | $1.7B | $368K |
| DAIMLER TRUCK NORTH AMERICA LLC DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST | PORTLAND, OR | Other N/A | — | $1.6B | $241K |
| DAIMLER TRUCK NORTH AMERICA LLC DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST | PORTLAND, OR | Other N/A | — | $1.6B | $151K |
| ROBERT BOSCH LLC ROBERT BOSCH LLC MASTER TRUST RETIREMENT TRUST | FARMINGTON HILLS, MI | Other NONE | — | $1.6B | $160K |
| BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST | DEERFIELD, IL | Other NONE | — | $1.6B | $439K |
| ROBERT BOSCH LLC ROBERT BOSCH LLC MASTER TRUST RETIREMENT TRUST | FARMINGTON HILLS, MI | Other NONE | — | $1.6B | $106K |
| JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND | EAU CLAIRE, WI | Other NONE | 5,662 | $1.6B | $523K |
| DAIMLER TRUCK N.A. MASTER RETIREMENT TRUST DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST | PORTLAND, OR | Other N/A | — | $1.6B | $251K |
| DAIMLER TRUCK NORTH AMERICA LLC DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST | PORTLAND, OR | Other N/A | — | $1.6B | $251K |
| BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST | DEERFIELD, IL | Other NONE | — | $1.5B | $567K |
| BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST | DEERFIELD, IL | Other NONE | — | $1.5B | $650K |
| GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST-POOLED FIXED FUND | MINNEAPOLIS, MN | Other NONE | — | $1.5B | $1.4M |
| GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST-POOLED FIXED FUND | MINNEAPOLIS, MN | Other NONE | — | $1.5B | $921K |
| CAMPBELL SOUP COMPANY CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | CAMDEN, NJ | Other NONE | — | $1.3B | $361K |
| CAMPBELL SOUP COMPANY CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | CAMDEN, NJ | Other NONE | — | $1.3B | $292K |
| XCEL ENERGY INC. XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES | MINNEAPOLIS, MN | Other NONE | 7,317 | $1.3B | $168K |
| HARBOR CAPITAL ADVISORS, INC. HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS | CHICAGO, IL | Other NONE | — | $1.3B | $480K |
| XCEL ENERGY INC XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES | MINNEAPOLIS, MN | Other NONE | 7,262 | $1.3B | $121K |
| HOWMET AEROSPACE INC. HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST | PITTSBURGH, PA | Other NONE | — | $1.3B | $238K |
| XCEL ENERGY INC. XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES | MINNEAPOLIS, MN | Other NONE | 7,305 | $1.2B | $158K |
| BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES | SAN FRANCISCO, CA | Other NONE | 2,734 | $1.2B | $461K |
| INTERNATIONAL MOTORS, LLC NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN | LISLE, IL | Other NONE | 0 | $1.2B | $44K |
| CITIZENS FINANCIAL GROUP, INC. CFG PENSION PLAN | JOHNSTON, RI | Other INVEST.MGMT | 2,727 | $1.2B | $241K |
| STRYKER CORPORATION STRYKER CORPORATION MASTER TRUST | PORTAGE, MI | Other NONE | — | $1.2B | $737K |
| NAVISTAR, INC. NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN | LISLE, IL | Other NONE | 0 | $1.2B | $45K |
| NAVISTAR, INC. NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN | LISLE, IL | Other NONE | 0 | $1.2B | $43K |
| THE NEW YORK TIMES COMPANY THE NEW YORK TIMES COMPANIES PENSION PLAN | NEW YORK, NY | Other PLAN ASSET INVSTMNT MGR | 1,219 | $1.1B | $507K |
| THE NEW YORK TIMES COMPANY THE NEW YORK TIMES COMPANIES PENSION PLAN | NEW YORK, NY | Other PLAN ASSET INVSTMNT MGR | 1,137 | $1.1B | $428K |
| STRYKER CORPORATION STRYKER CORPORATION MASTER TRUST | PORTAGE, MI | Other NONE | — | $1.0B | $714K |
| HARBOR CAPITAL ADVISORS, INC. HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS | CHICAGO, IL | Other NONE | — | $991.7M | $160K |
| THE NEW YORK TIMES COMPANY THE NEW YORK TIMES COMPANIES PENSION PLAN | NEW YORK, NY | Other PLAN ASSET INVSTMNT MGR | 1,050 | $985.3M | $374K |
| HARBOR CAPITAL ADVISORS, INC. HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS | CHICAGO, IL | Other NONE | — | $921.9M | $51K |
| 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 | $162K |
| 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 | $115K |
| 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 | $156K |
| BWXT INVESTMENT COMPANY BWXT MASTER TRUST | LYNCHBURG, VA | Other NONE | — | $858.3M | $224K |
| COTTAGE HEALTH COTTAGE HEALTH PENSION PLAN | SANTA BARBARA, CA | Other NONE | 3,623 | $834.8M | $93K |
| STRYKER CORPORATION STRYKER CORPORATION MASTER TRUST | KALAMAZOO, MI | Other NONE | — | $791.3M | $599K |
| STRYKER CORPORATION STRYKER CORPORATION MASTER TRUST | KALAMAZOO, MI | Other NONE | — | $791.3M | $501K |
| COTTAGE HEALTH COTTAGE HEALTH PENSION PLAN | SANTA BARBARA, CA | Other NONE | 3,446 | $747.9M | $77K |
| ROCHESTER GENERAL HEALTH SYSTEM ROCHESTER GENERAL HEALTH SYSTEM EMPLOYEE RETIREMENT PLAN | ROCHESTER, NY | Advisor / Consultant INVESTMENT MANAGER | 7,601 | $717.1M | $121K |
| NORTHROP GRUMMAN CORPORATION NG DB MT MONEY MARKET FUND | FALLS CHURCH, VA | Other INVESTMENT MGR | — | $675.2M | $2.4M |
| THE DOW CHEMICAL COMPANY DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME | MIDLAND, MI | Other NONE KNOWN | — | $668.4M | $226K |
| NORTHROP GRUMMAN CORPORATION NG DB MT MONEY MARKET FUND | FALLS CHURCH, VA | Other INVESTMENT MGR | — | $654.2M | $2.0M |
| NORTHROP GRUMMAN CORPORATION NG DB MT MONEY MARKET FUND | FALLS CHURCH, VA | Other INVESTMENT MGR | — | $635.4M | $2.2M |
| TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND | NEW YORK, NY | Other NONE | 1,522 | $615.2M | $315K |
| ROCHESTER GENERAL HEALTH SYSTEM ROCHESTER GENERAL HEALTH SYSTEM EMPLOYEE RETIREMENT PLAN | ROCHESTER, NY | Advisor / Consultant INVESTMENT MANAGER | 7,388 | $601.0M | $129K |
| TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND | NEW YORK, NY | Other NONE | 1,550 | $568.4M | $283K |
| ROCHESTER GENERAL HEALTH SYSTEM ROCHESTER GENERAL HEALTH SYSTEM EMPLOYEE RETIREMENT PLAN | ROCHESTER, NY | Advisor / Consultant INVESTMENT MANAGER | 7,157 | $556.8M | $198K |
| ERICSSON INC. ERICSSON US PENSION PLAN | PLANO, TX | Other NONE | 593 | $550.1M | $49K |
| ERICSSON INC. ERICSSON US PENSION PLAN | PLANO, TX | Other NONE | 413 | $526.0M | $38K |
| ERICSSON INC. ERICSSON US PENSION PLAN | PLANO, TX | Other NONE | 508 | $516.2M | $28K |
| PBG PUERTO RICO LLC PFIZER SAVINGS PLAN FOR EMPLOYEES RESIDENT IN PUERTO RICO | SAN JUAN, PR | Other INV. MGMT | 88 | $385.3M | $0 |
| CERIDIAN HCM, INC. CERIDIAN RETIREMENT PLAN | MINNEAPOLIS, MN | Other INVESTMENT MGMT | 58 | $372.5M | $69K |
| GOLUB CORPORATION GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN | SCHENECTADY, NY | Advisor / Consultant INVESTMENT MANAGERINVESTM | 6,531 | $369.9M | $166K |
| GOLUB CORPORATION GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN | SCHENECTADY, NY | Other INVESMENT MANAGER | 5,711 | $366.5M | $137K |
| GOLUB CORPORATION GOLUB CORPORATION EMPLOYEES RETIREMENT PLAN | SCHENECTADY, NY | Advisor / Consultant INVESTMENT MANAGER | 7,981 | $363.7M | $203K |
| 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 | $63K |
| DAYFORCE US, INC. CERIDIAN RETIREMENT PLAN | MINNEAPOLIS, MN | Other INVESTMENT MGMT | 44 | $357.6M | $48K |
| 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 | $45K |
| BECHTEL PLANT MACHINERY, INC. BECHTEL PLANT MACHINERY, INC. PENSION PLAN | MONROEVILLE, PA | Other NONE | 437 | $347.2M | $116K |
| 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 | $62K |
| BECHTEL PLANT MACHINERY, INC. BECHTEL PLANT MACHINERY, INC. PENSION PLAN | MONROEVILLE, PA | Other NONE | 410 | $338.8M | $114K |
| DAYFORCE US, INC. CERIDIAN RETIREMENT PLAN | MINNEAPOLIS, MN | Other INVESTMENT MGMT | 38 | $319.6M | $19K |
| BECHTEL PLANT MACHINERY, INC. BECHTEL PLANT MACHINERY, INC. PENSION PLAN | MONROEVILLE, PA | Other NONE | 461 | $311.4M | $122K |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY COMPANY MASTER TRUST | DES MOINES, IA | Other N/A | — | $303.3M | $314K |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY COMPANY MASTER TRUST | DES MOINES, IA | Other N/A | — | $281.9M | $328K |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY COMPANY MASTER TRUST | DES MOINES, IA | Other N/A | — | $226.4M | $359K |
| THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS US LARGE CAP ACTIVE EQUITY FUND | ATLANTA, GA | Other NONE | — | $215.5M | $123K |
| XCEL ENERGY INC. XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) | MINNEAPOLIS, MN | Other NONE | 933 | $196.1M | $19K |
| XCEL ENERGY INC. XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) | MINNEAPOLIS, MN | Other NONE | 893 | $194.3M | $26K |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY COMPANY MASTER TRUST | DES MOINES, IA | Other N/A | — | $192.2M | $100K |
| XCEL ENERGY INC. XCEL ENERGY INC. NON-BARGAINING PENSION PLAN (SOUTH) | MINNEAPOLIS, MN | Other NONE | 895 | $184.1M | $24K |
| THE TIMKEN COMPANY THE TIMKEN-LATROBE-MPB-TORRINGTON RETIREMENT PLAN | NORTH CANTON, OH | Other NONE | 1,056 | $154.3M | $186K |
| MIDAMERICAN ENERGY COMPANY MIDAMERICAN ENERGY COMPANY MASTER TRUST | DES MOINES, IA | Other N/A | — | $153.7M | $293K |
| THE TIMKEN COMPANY THE TIMKEN-LATROBE-MPB-TORRINGTON RETIREMENT PLAN | NORTH CANTON, OH | Other NONE | 967 | $153.3M | $81K |
| CITIZENS FINANCIAL GROUP, INC. INVESTORS BANK PENSION PLAN | SMITHFIELD, RI | Other NONE | 281 | $139.9M | $22K |
| ROOFERS UNION LOCAL NO.33 PENSION FUND ROOFERS UNION LOCAL NO.33 PENSION FUND | STOUGHTON, MA | Other NONE | 561 | $139.3M | $53K |
| CITIZENS FINANCIAL GROUP, INC. INVESTORS BANK PENSION PLAN | SMITHFIELD, RI | Other NONE | 372 | $134.0M | $7K |
| ACF INDUSTRIES, LLC EMPLOYEES' RETIREMENT PLAN OF ACF INDUSTRIES, LLC | FLORISSANT, MO | Other NONE | 0 | $133.4M | $17K |
| ROOFERS UNION LOCAL NO.33 PENSION FUND ROOFERS UNION LOCAL NO.33 PENSION FUND | STOUGHTON, MA | Other NONE | 523 | $121.5M | $51K |
| INTERMOUNTAIN HEALTH CARE, INC. INTERMOUNTAIN RETIREE AND DISABLED EMPLOYEE WELFARE PLAN | SALT LAKE CITY, UT | Other NONE | 34,792 | $102.7M | $23K |
| BOARD OF TRUSTEES OF UNITED STEELWORKERS PENSION TRUST FUND UNITED STEELWORKERS OF AMERICA, AFL-CIO-CLC HIGHWAY CONTRACTORS MULTI-EMPLOYER PENSION PLAN | LEXINGTON, KY | Advisor / Consultant INVESTMENT MANAGER | 340 | $94.6M | $13K |
| INTERMOUNTAIN HEALTH CARE, INC. INTERMOUNTAIN RETIREE AND DISABLED EMPLOYEE WELFARE PLAN | SALT LAKE CITY, UT | Other NONE | 32,919 | $93.9M | $17K |
| VISKASE COMPANIES, INC. RET. PROGRAM FOR EES OF VISKASE COMPANIES, INC. | LOMBARD, IL | Other NONE | 88 | $89.1M | $11K |
| BOARD OF TRUSTEES OF UNITED STEELWORKERS PENSION TRUST FUND UNITED STEELWORKERS OF AMERICA, AFL-CIO-CLC HIGHWAY CONTRACTORS MULTI-EMPLOYER PENSION PLAN | LEXINGTON, KY | Advisor / Consultant INVESTMENT MANAGER | 376 | $88.8M | $27K |
| VISKASE COMPANIES, INC. RET. PROGRAM FOR EES OF VISKASE COMPANIES, INC. | LOMBARD, IL | Other NONE | 79 | $88.5M | $7K |
| INTERMOUNTAIN HEALTH CARE, INC. INTERMOUNTAIN RETIREE AND DISABLED EMPLOYEE WELFARE PLAN | SALT LAKE CITY, UT | Other NONE | 30,810 | $84.1M | $17K |
| VISKASE COMPANIES, INC. RET. PROGRAM FOR EES OF VISKASE COMPANIES, INC. | LOMBARD, IL | Other NONE | 106 | $83.6M | $11K |
| BOARD OF TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND | NEW YORK, NY | Other NONE | 1,249 | $82.2M | $28K |
| BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH | CANAAN, NY | Other NONE | 39 | $78.1M | $134K |
| ACF INDUSTRIES, LLC EMPLOYEES' RETIREMENT PLAN OF ACF INDUSTRIES, LLC | FLORISSANT, MO | Other NONE | 0 | $72.9M | $9K |
| BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH PENSION PLAN OF BERKSHIRE FARM CENTER AND SERVICES FOR YOUTH | CANAAN, NY | Other NONE | 40 | $66.8M | $124K |
| BOARD OF TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND | NEW YORK, NY | Other NONE | 1,296 | $66.3M | $21K |
| BOARD OF TRUSTEES-LOCAL 18 INT'L HEAT & FROST INSULATORS LOCAL 18 INT'L ASSOC. OF HEAT & FROST INSULATORS & ALLIED WORKERS SUPPLEMENTAL PENSION FUND | INDIANAPOLIS, IN | Other NONE | 676 | $63.2M | $31K |
| VEBA COMMITTEE TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST | PITTSBURGH, PA | Other NONE | 608 | $61.9M | $17K |
| VEBA COMMITTEE TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST | PITTSBURGH, PA | Other NONE | 651 | $59.1M | $14K |
| BOARD OF TRUSTEES-LOCAL 18 INT'L HEAT & FROST INSULATORS LOCAL 18 INT'L ASSOC. OF HEAT & FROST INSULATORS & ALLIED WORKERS SUPPLEMENTAL PENSION FUND | INDIANAPOLIS, IN | Other NONE | 635 | $55.7M | $44K |
| VEBA COMMITTEE TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST TITAN TIRE CORPORATION VOLUNTARY BENEFIT TRUST | PITTSBURGH, PA | Other NONE | 736 | $53.1M | $10K |
| BOARD OF TRUSTEES-LOCAL 18 INT'L HEAT & FROST INSULATORS LOCAL 18 INT'L ASSOC. OF HEAT & FROST INSULATORS & ALLIED WORKERS SUPPLEMENTAL PENSION FUND | INDIANAPOLIS, IN | Other NONE | 599 | $46.8M | $33K |
| NOLAND HEALTH SERVICES, INC. NOLAND HEALTH SERVICES RETIREMENT INCOME PLAN | BIRMINGHAM, AL | Other NONE | 148 | $39.3M | $14K |
| NOLAND HEALTH SERVICES, INC. NOLAND HEALTH SERVICES RETIREMENT INCOME PLAN | BIRMINGHAM, AL | Other NONE | 164 | $38.0M | $11K |
| NOLAND HEALTH SERVICES, INC. NOLAND HEALTH SERVICES RETIREMENT INCOME PLAN | BIRMINGHAM, AL | Other NONE | 198 | $37.0M | $13K |
| WORLD GOSPEL MISSION WORLD GOSPEL MISSION RETIREMENT PLAN AND TRUST | MARION, IN | Advisor / Consultant INVESTMENT MANAGER | 202 | $20.7M | $15K |
| GOLUB CORPORATION GOLUB CORPORATION QUALIFIED SECURITY PLAN | SCHENECTADY, NY | Advisor / Consultant INVESTMENT MANAGER | 15 | $15.5M | $6K |
| GOLUB CORPORATION GOLUB CORPORATION QUALIFIED SECURITY PLAN | SCHENECTADY, NY | Advisor / Consultant INVESTMENT MANAGER | 22 | $15.4M | $7K |
| GOLUB CORPORATION GOLUB CORPORATION QUALIFIED SECURITY PLAN | SCHENECTADY, NY | Advisor / Consultant INVESTMENT MANAGER | 14 | $15.3M | $5K |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN A | PURCHASE, NY | Other NONE | 0 | $0 | $73K |
| HALLIBURTON COMPANY JENNISON-UNIT 13 HALLIBURTON COMPANY EMPLOYEE BENEFIT MASTER TRUST | HOUSTON, TX | Other NONE | — | $0 | $252K |
| ACF INDUSTRIES, LLC AMCAR DIVISION OF ACF INDUSTRIES,LLC EMPLOYEES PENSION PLAN | FLORISSANT, MO | Other NONE | 0 | $0 | $6K |
| NORTHWELL HEALTH, INC. NORTHWELL HEALTH CASH BALANCE PLAN | WESTBURY, NY | Other NONE | 0 | $0 | $201K |
| THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS US LARGE CAP ACTIVE EQUITY FUND | ATLANTA, GA | Other NONE | — | $0 | $70K |