Click a collective trust to see every plan that holds it.
| Fund / entity | Plans holding |
|---|---|
| JP MORGAN STRATEGIC PROPERTY FUND | 15 |
| VOLVO GROUP RETIREMENT TRUST | 15 |
| COMMINGLED PENSION TRUST FUND | 14 |
| STRATEGIC PROPERTY FUND | 10 |
| JPMCB STRATEGIC PROPERTY FUND |
| 9 |
| JP MORGAN CORE BOND FUND | 6 |
| JPMCB CORPORATE HIGH YIELD FUND | 5 |
| JPMCB LONG CREDIT FUND | 3 |
| JPMCB MORTGAGE BACK SECURITIES | 3 |
| COMMINGLED PENSION TRUST FUND LONG | 3 |
| JPMCB MORTGAGE PRIVATE PLMT FUND | 3 |
| JPMCB US ACTIVE CORE PLUS | 3 |
| JPMCB U S ANALYST FUND CF-A CLASS | 3 |
| EMERGING MARKETS EQUITY FOCUSED FD | 3 |
| JPMCB STABLE ASSET INCOME F | 3 |
| JP MORGAN STATEGIC PROPERTY FUND | 3 |
| JPMCB LIQUIDITY FUND | 3 |
| STRATEGIC PROPERTY FUND OF JPM | 3 |
| JPMCB INTERMEDIATE CREDIT FUND | 3 |
| JPMCB EMER MKTS EQUITY FOC FD | 3 |
| JPM SPECIAL SITUATION PROPERTY FUND | 3 |
| JPMCB HIGH YIELD FUND | 3 |
| JPMCB GLOBAL SELECT EQUITY FUND | 3 |
| JPMCB SMARTREC PASS BD 2045 CF | 2 |
| JPMCB INTERNATIONAL ADVANTAGE FUND | 2 |
| Sponsor / Plan | Location | Services | Participants | Assets | Direct comp | Indirect comp |
|---|---|---|---|---|---|---|
| BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS | WASHINGTON, DC | Other service providers | 100,627 | $23.5B | $9K | $0 |
| SHELL USA, INC. SHELL PENSION PLAN | HOUSTON, TX | Other service providers | 12,688 | $15.1B | $1.4M | $0 |
| SHELL USA, INC. SHELL PENSION PLAN | HOUSTON, TX | Other service providers | 12,215 | $14.6B | $1.4M | $0 |
| MCKINSEY & COMPANY, INC. MCKINSEY RETIREMENT TRUST | NEW YORK, NY | Other service providers | — | $12.2B | $3.9M | $0 |
| MCKINSEY & COMPANY, INC. MCKINSEY RETIREMENT TRUST | NEW YORK, NY | Other service providers | — | $11.4B | $8.0M | $0 |
| MCKINSEY & COMPANY, INC. MCKINSEY RETIREMENT TRUST | NEW YORK, NY | Other service providers | — | $10.1B | $5.3M | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other service providers | — | $9.1B | $3.2M | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other service providers | — | $8.8B | $4.9M | $0 |
| TEXTRON INC. TEXTRON INC. MASTER TRUST | PROVIDENCE, RI | Other service providers | — | $7.9B | $3.3M | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other service providers | 11,210 | $7.8B | $456K | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other service providers | 10,478 | $7.7B | $362K | $0 |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other service providers | 12,289 | $7.7B | $453K | $0 |
| TEXTRON INC. TEXTRON INC. MASTER TRUST | PROVIDENCE, RI | Other service providers | — | $7.6B | $2.2M | $0 |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other service providers | 11,289 | $7.6B | $397K | $0 |
| TEXTRON INC. TEXTRON INC. MASTER TRUST | PROVIDENCE, RI | Other service providers | — | $7.2B | $2.4M | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other service providers | 9,784 | $7.1B | $374K | $0 |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN I | PURCHASE, NY | Other service providers | 10,017 | $6.8B | $301K | $0 |
| CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA | OAKLAND, CA | Other service providers | 19,919 | $6.0B | $561K | $0 |
| TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND MIDWEST OPERATING ENGINEERS PENSION TRUST FUND | COUNTRYSIDE, IL | Other service providers | 13,117 | $6.0B | $1.2M | $0 |
| TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND MIDWEST OPERATING ENGINEERS PENSION TRUST FUND | COUNTRYSIDE, IL | Other service providers | 13,118 | $5.8B | $1.5M | $0 |
| TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND MIDWEST OPERATING ENGINEERS PENSION TRUST FUND | COUNTRYSIDE, IL | Other service providers | 12,949 | $5.4B | $1.6M | $0 |
| MARS, INCORPORATED U. S. RETIREMENT PLAN | HACKETTSTOWN, NJ | Other service providers | 8,193 | $5.1B | $385K | $0 |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN | COLUMBUS, OH | Other service providers | 15,595 | $4.5B | $211K | $0 |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN | COLUMBUS, OH | Other service providers | 16,073 | $4.5B | $190K | $0 |
| THE COCA-COLA COMPANY THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ATLANTA, GA | Other service providers | — | $4.4B | $1.7M | $0 |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other service providers | 72,315 | $4.3B | $433K | $0 |
| THE COCA-COLA COMPANY THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ATLANTA, GA | Other service providers | — | $4.2B | $2.6M | $0 |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other service providers | 73,116 | $4.2B | $381K | $0 |
| MACYS, INC MACYS INC. DEFINED CONTRIBUTION PLANS MASTER TRUST | SPRINGDALE, OH | Trustee | — | $4.1B | $290K | $0 |
| AMERICAN ELECTRIC POWER SERVICE CORPORATION AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN | COLUMBUS, OH | Other service providers | 15,217 | $4.1B | $144K | $0 |
| THE COCA-COLA COMPANY THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ATLANTA, GA | Other service providers | — | $3.9B | $1.5M | $0 |
| PEPSICO, INC. PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H | PURCHASE, NY | Other service providers | 67,389 | $3.9B | $488K | $0 |
| MACYS, INC MACYS INC. DEFINED CONTRIBUTION PLANS MASTER TRUST | SPRINGDALE, OH | Trustee | — | $3.6B | $290K | $0 |
| FACTORY MUTUAL INSURANCE COMPANY FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN | JOHNSTON, RI | Other service providers | 3,786 | $3.0B | $412K | $0 |
| FACTORY MUTUAL INSURANCE COMPANY FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN | JOHNSTON, RI | Other service providers | 3,656 | $2.9B | $360K | $0 |
| BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO | NEW YORK, NY | Other service providers | 5,885 | $1.8B | $61K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY RETIREE HEALTH & WELFARE PLAN | RICHMOND, VA | Other service providers | — | $1.8B | $1.3M | $0 |
| BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO | NEW YORK, NY | Other service providers | 5,817 | $1.7B | $63K | $0 |
| CLEVELAND-CLIFFS STEEL CORPORATION CLEVELAND-CLIFFS STEEL CORPORATION NONCONTRIBUTORY PENSION PLAN | WEST CHESTER, OH | Other service providers | 2,727 | $1.5B | $773K | $0 |
| CLEVELAND-CLIFFS STEEL CORPORATION CLEVELAND-CLIFFS COMBINED PENSION PLAN | WEST CHESTER, OH | Other service providers | 2,623 | $1.5B | $1.7M | $0 |
| BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO | NEW YORK, NY | Other service providers | 5,807 | $1.5B | $65K | $0 |
| UNUM GROUP UNUM GROUP PENSION PLAN | PORTLAND, ME | Other service providers | 2,680 | $1.4B | $73K | $0 |
| UNUM GROUP UNUM GROUP PENSION PLAN | PORTLAND, ME | Other service providers | 3,140 | $1.3B | $140K | $0 |
| UNUM GROUP UNUM GROUP PENSION PLAN | PORTLAND, ME | Other service providers | 2,887 | $1.3B | $155K | $0 |
| BOARD OF TRUSTEES OF THE SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION F SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION FUND | GOODLETTSVILLE, TN | Other service providers | 51,643 | $1.2B | $11K | $0 |
| CLEVELAND-CLIFFS STEEL CORPORATION CLEVELAND-CLIFFS STEEL CORPORATION NONCONTRIBUTORY PENSION PLAN | WEST CHESTER, OH | Other service providers | 1,800 | $1.2B | $1.0M | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $1.1B | $1.6M | $0 |
| BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND MILWAUKEE DRIVERS PENSION PLAN | MILWAUKEE, WI | Other service providers | 2,309 | $1.1B | $379K | $0 |
| VOLVO GROUP NORTH AMERICA, LLC VOLVO GROUP RETIREMENT TRUST | GREENSBORO, NC | Other service providers | — | $1.1B | $382K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $1.0B | $1.7M | $0 |
| BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND MILWAUKEE DRIVERS PENSION PLAN | MILWAUKEE, WI | Other service providers | 2,366 | $981.1M | $475K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO, IL | Other service providers | 0 | $888.0M | $19K | $0 |
| BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND MILWAUKEE DRIVERS PENSION PLAN | MILWAUKEE, WI | Other service providers | 2,422 | $875.7M | $537K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO, IL | Other service providers | 0 | $858.2M | $17K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO, IL | Other service providers | 0 | $783.2M | $22K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO, IL | Other service providers | 0 | $752.8M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO, IL | Other service providers | 0 | $744.6M | $6K | $0 |
| PENTAIR, INC. PENTAIR, INC. RETIREMENT SAVINGS AND STOCK | GOLDEN VALLEY, MN | Other service providers | 5,714 | $693.8M | $0 | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO, IL | Other service providers | 0 | $679.5M | $10K | $0 |
| IBEW LOCAL 1249 PENSION FUND BOARD OF TRUSTEES IBEW LOCAL 1249 PENSION PLAN | CICERO, NY | Other service providers | 3,156 | $665.4M | $425K | $0 |
| ALCOA USA CORP. SAVINGS PLANS MASTER TRUST FOR ALCOA USA CORP. | PITTSBURGH, PA | Other service providers | — | $639.7M | $7K | $0 |
| ALCOA USA CORP. SAVINGS PLANS MASTER TRUST FOR ALCOA USA CORP. | PITTSBURGH, PA | Other service providers | — | $625.4M | $21K | $0 |
| SHELTER MUTUAL INSURANCE COMPANY SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN | COLUMBIA, MO | Other service providers | 1,558 | $616.0M | $231K | $0 |
| SHELTER MUTUAL INSURANCE COMPANY SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN | COLUMBIA, MO | Other service providers | 1,692 | $605.2M | $302K | $0 |
| SHELTER MUTUAL INSURANCE COMPANY SHELTER INSURANCE EMPLOYEES RETIREMENT PLAN | COLUMBIA, MO | Other service providers | 1,459 | $596.5M | $221K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO, IL | Other service providers | 0 | $576.7M | $10K | $0 |
| IBEW LOCAL 1249 PENSION FUND BOARD OF TRUSTEES IBEW LOCAL 1249 PENSION PLAN | CICERO, NY | Other service providers | 3,243 | $571.9M | $557K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO, IL | Other service providers | 0 | $568.7M | $11K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO, IL | Other service providers | 0 | $566.0M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO, IL | Other service providers | 0 | $563.1M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO, IL | Other service providers | 0 | $528.7M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $527.4M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO, IL | Other service providers | 0 | $525.2M | $19K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO, IL | Other service providers | 0 | $523.0M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO, IL | Other service providers | 0 | $516.1M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO, IL | Other service providers | 0 | $508.2M | $10K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO, IL | Other service providers | 0 | $494.6M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO, IL | Other service providers | 0 | $492.2M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO, IL | Other service providers | 0 | $491.2M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 US FUND LP | CHICAGO, IL | Other service providers | 0 | $490.2M | $16K | $0 |
| IBEW LOCAL 1249 PENSION FUND BOARD OF TRUSTEES IBEW LOCAL 1249 PENSION PLAN | CICERO, NY | Other service providers | 3,036 | $486.4M | $479K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO, IL | Other service providers | 0 | $482.5M | $13K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO, IL | Other service providers | 0 | $478.1M | $17K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO, IL | Other service providers | 0 | $469.3M | $12K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $466.0M | $8K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO, IL | Other service providers | 0 | $455.6M | $15K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 US FUND LP | CHICAGO, IL | Other service providers | 0 | $452.2M | $11K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO, IL | Other service providers | 0 | $445.3M | $14K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO, IL | Other service providers | 0 | $441.5M | $15K | $0 |
| BOMBARDIER AEROSPACE (HOLDINGS) USA INC. RETIREMENT PLAN FOR EMPLOYEES OF LEARJET INC., BOMBARDIER AEROSPACE CORPORATION AND AFFILIATES | — | Other service providers | 982 | $439.1M | $0 | $5K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $421.4M | $11K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO, IL | Other service providers | 0 | $420.5M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $408.8M | $8K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $408.1M | $8K | $0 |
| BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED | — | Other service providers | 0 | $406.5M | $186K | $0 |
| NY SOCIETY FOR THE RELIEF OF THE RUPTURED & CRIPPLED THE HOSPITAL FOR SPECIAL SURGERY RETIREMENT PLAN | NEW YORK, NY | Other service providers | 1,097 | $399.6M | $45K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO, IL | Other service providers | 0 | $397.1M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 US FUND LP | CHICAGO, IL | Other service providers | 0 | $395.5M | $12K | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN | SALT LAKE CITY, UT | Other service providers | 21,719 | $393.6M | $31K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO, IL | Other service providers | 0 | $393.1M | $8K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO, IL | Other service providers | 0 | $391.4M | $14K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO, IL | Other service providers | 0 | $389.0M | $15K | $0 |
| NY SOCIETY FOR THE RELIEF OF THE RUPTURED & CRIPPLED THE HOSPITAL FOR SPECIAL SURGERY RETIREMENT PLAN | NEW YORK, NY | Other service providers | 1,042 | $377.0M | $79K | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN | SALT LAKE CITY, UT | Other service providers | 21,482 | $373.9M | $27K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $362.7M | $6K | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET HEALTHCARE EMPLOYEE BENEFITS PLAN | SALT LAKE CITY, UT | Other service providers | 20,686 | $360.8M | $43K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $360.5M | $10K | $0 |
| NY SOCIETY FOR THE RELIEF OF THE RUPTURED & CRIPPLED THE HOSPITAL FOR SPECIAL SURGERY RETIREMENT PLAN | NEW YORK, NY | Other service providers | 1,169 | $351.6M | $45K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $347.4M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $347.4M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $342.9M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO, IL | Other service providers | 0 | $340.3M | $9K | $0 |
| PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 RETIREMENT TRUST PENSION PLAN OF THE PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 RETIREMENT TRUST | DES MOINES, IA | Other service providers | 1,304 | $331.0M | $294K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $328.3M | $10K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO, IL | Other service providers | 0 | $327.6M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO, IL | Other service providers | 0 | $325.3M | $12K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $321.8M | $8K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $319.0M | $14K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $315.9M | $11K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $314.6M | $10K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $310.7M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO, IL | Other service providers | 0 | $306.6M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $305.5M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $298.6M | $12K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $295.3M | $13K | $0 |
| PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 RETIREMENT TRUST PENSION PLAN OF THE PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 RETIREMENT TRUST | DES MOINES, IA | Other service providers | 1,233 | $293.5M | $279K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $292.8M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO, IL | Other service providers | 0 | $283.5M | $11K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $282.9M | $16K | $0 |
| PMI GLOBAL SERVICES INC. PHILIP MORRIS INTERNATIONAL RETIREMENT PLAN | STAMFORD, CT | Other service providers | 32 | $275.7M | $254K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO, IL | Other service providers | 0 | $271.7M | $5K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $270.2M | $10K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY TRANSMISSION UNION RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $266.9M | $364K | $0 |
| PMI GLOBAL SERVICES INC. PHILIP MORRIS INTERNATIONAL RETIREMENT PLAN | STAMFORD, CT | Other service providers | 30 | $266.7M | $179K | $0 |
| PMI GLOBAL SERVICES INC. PHILIP MORRIS INTERNATIONAL RETIREMENT PLAN | STAMFORD, CT | Other service providers | 53 | $265.2M | $252K | $1K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $260.4M | $15K | $0 |
| PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 RETIREMENT TRUST PENSION PLAN OF THE PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 RETIREMENT TRUST | DES MOINES, IA | Other service providers | 1,164 | $259.8M | $225K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $257.3M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $248.4M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $246.8M | $15K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $237.3M | $9K | $0 |
| BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED | — | Other service providers | 0 | $236.6M | $134K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY TRANSMISSION UNION RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $235.8M | $401K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $235.0M | $10K | $0 |
| MO-KAN TEAMSTERS PENSION FUND MO-KAN TEAMSTERS PENSION FUND | KANSAS CITY, MO | Other service providers | 436 | $231.8M | $178K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO, IL | Other service providers | 0 | $230.9M | $10K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $221.6M | $13K | $0 |
| BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED BH-DG SYSTEMATIC TRADING ERISA FUND LIMITED | — | Other service providers | 0 | $216.5M | $75K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $214.9M | $6K | $0 |
| MO-KAN TEAMSTERS PENSION FUND MO-KAN TEAMSTERS PENSION FUND | KANSAS CITY, MO | Other service providers | 587 | $212.7M | $65K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $198.6M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $184.4M | $10K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $183.8M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $182.4M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO, IL | Other service providers | 0 | $176.3M | $10K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $175.1M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $174.6M | $7K | $0 |
| SGS NORTH AMERICA INC. SGS NORTH AMERICA INC. PENSION PLAN | RUTHERFORD, NJ | Trustee | 571 | $171.4M | $151K | $0 |
| SGS NORTH AMERICA INC. SGS NORTH AMERICA INC. PENSION PLAN | HOUSTON, TX | Trustee | 641 | $168.7M | $152K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $161.8M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $160.7M | $9K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $157.8M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $154.0M | $8K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY OHIO UNION RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $153.9M | $181K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 EMERGING MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $153.7M | $6K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $153.6M | $10K | $0 |
| BOARD OF TRUSTEES OF WAREHOUSE EMPLOYEES LOCAL NO. 730 PENSION TRUST F WAREHOUSE EMPLOYEES UNION LOCAL NO. 730 PENSION TRUST FUND | SPARKS, MD | Other service providers | 335 | $151.8M | $24K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $151.0M | $10K | $0 |
| BOARD OF TRUSTEES OF WAREHOUSE EMPLOYEES LOCAL NO. 730 PENSION TRUST F WAREHOUSE EMPLOYEES UNION LOCAL NO. 730 PENSION TRUST FUND | SPARKS, MD | Other service providers | 313 | $150.6M | $16K | $0 |
| SGS NORTH AMERICA INC. SGS NORTH AMERICA INC. PENSION PLAN | BLOOMFIELD, NJ | Trustee | 403 | $141.3M | $150K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY OHIO UNION RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $139.0M | $209K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $135.9M | $5K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 EMERGING MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $128.2M | $8K | $0 |
| TRUSTEES OF PLUMBERS & PIPEFITTERS LOCAL 172 PENSION FUND PLUMBERS & PIPEFITTERS LOCAL 172 PENSION FUND | OAK BROOK, IL | Other service providers | 476 | $123.5M | $8K | $0 |
| HERC RENTALS INC. HERC RENTALS PENSION PLAN | BONITA SPRINGS, FL | Other service providers | 1,054 | $121.0M | $100K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $119.7M | $7K | $0 |
| HERC RENTALS INC. HERC RENTALS PENSION PLAN | BONITA SPRINGS, FL | Other service providers | 1,006 | $118.4M | $105K | $0 |
| HERC RENTALS INC. HERC RENTALS PENSION PLAN | BONITA SPRINGS, FL | Other service providers | 1,119 | $116.8M | $100K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 EMERGING MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $116.2M | $8K | $0 |
| BOARD OF TRUSTEES OF LOCAL 1034 PENSION FUND LOCAL 1034 PENSION FUND | LONG ISLAND CITY, NY | Other service providers | 94 | $113.0M | $28K | $0 |
| FIDELITY NATIONAL TITLE GROUP, INC. CHICAGO TITLE & TRUST COMPANY PENSION PLAN | JACKSONVILLE, FL | Other service providers | 423 | $109.4M | $595K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $105.6M | $12K | $0 |
| BEKAERT CORPORATION BEKAERT CORPORATION RETIREMENT INCOME PLAN | ATLANTA, GA | Other service providers | 139 | $104.8M | $173K | $0 |
| JEFFERIES FINANCIAL GROUP INC. WILTEL COMMUNICATIONS, LLC PENSION PLAN | NEW YORK, NY | Other service providers | 0 | $99.2M | $692K | $0 |
| BEKAERT CORPORATION BEKAERT CORPORATION RETIREMENT INCOME PLAN | ATLANTA, GA | Other service providers | 124 | $96.5M | $431K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 EMERGING MARKETS FUND LP | CHICAGO, IL | Other service providers | 0 | $94.1M | $8K | $0 |
| TRUSTEES OF THE FLORIDA UBC SUPPLEMENTAL PENSION PLAN FLORIDA UBC SUPPLEMENTAL PENSION PLAN | GOODLETTSVILLE, TN | Other service providers | 6,292 | $82.9M | $27K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $82.0M | $8K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 31,597 | $81.1M | $7K | $34K |
| TRUSTEES OF THE FLORIDA UBC SUPPLEMENTAL PENSION PLAN FLORIDA UBC SUPPLEMENTAL PENSION PLAN | GOODLETTSVILLE, TN | Other service providers | 6,111 | $75.8M | $25K | $0 |
| TRUSTEES OF OUTSTATE MICHIGAN TROWEL TRADES PENSION FUND OUTSTATE MICHIGAN TROWEL TRADES PENSION FUND | LANSING, MI | Other service providers | 520 | $74.2M | $7K | $0 |
| BOARD OF TRUSTEES DIVISION A PENSION FUND DIVISION A PENSION FUND | NEW YORK, NY | Other service providers | 759 | $72.1M | $15K | $0 |
| BOARD OF TRUSTEES OF LOCAL 1034 PENSION FUND LOCAL 1034 PENSION FUND | LONG ISLAND CITY, NY | Other service providers | 116 | $63.6M | $44K | $0 |
| BOARD OF TRUSTEES OF LOCAL 1034 PENSION FUND LOCAL 1034 PENSION FUND | LONG ISLAND CITY, NY | Other service providers | 103 | $63.6M | $40K | $0 |
| FIDELITY NATIONAL TITLE GROUP, INC. CHICAGO TITLE & TRUST COMPANY PENSION PLAN | JACKSONVILLE, FL | Other service providers | 383 | $58.9M | $159K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $54.8M | $6K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 31,322 | $54.6M | $36K | $14K |
| BAE SYSTEMS, INC. BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 31,160 | $46.5M | $37K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $45.5M | $19K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 29,963 | $37.2M | $25K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 31,583 | $36.9M | $31K | $0 |
| AS AMERICA, INC. AS AMERICA BRANDS, INC. PENSION PLAN | PISCATAWAY, NJ | Other service providers | 23 | $35.4M | $252K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS FUNDED WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 36,052 | $33.2M | $34K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $21.6M | $12K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $13.9M | $11K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $11.5M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $7.8M | $7K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $6.6M | $8K | $0 |
| MONTEFIORE MEDICAL CENTER MONTEFIORE MEDICAL CENTER HSRP RETIREMENT PLAN | TARRYTOWN, NY | Advisor / Consultant | 9 | $5.2M | $8K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $4.3M | $5K | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. | CHICAGO, IL | Other service providers | 0 | $4.0M | $5K | $0 |
| FIDELITY NATIONAL TITLE GROUP, INC. CHICAGO TITLE & TRUST COMPANY PENSION PLAN | JACKSONVILLE, FL | Other service providers | 0 | $635K | $219K | $0 |
| PEPSICO, INC. PEPSICO EMPLOYEES RETIREMENT PLAN A | PURCHASE, NY | Other service providers | 0 | $0 | $57K | $0 |
| AS AMERICA, INC. AS AMERICA, INC. PENSION PLAN | PISCATAWAY, NJ | Other service providers | 0 | $0 | $251K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY OHIO UNION RETIREE HEALTH & WELFARE PLAN | RICHMOND, VA | Other service providers | 0 | $0 | $145K | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY TRANSMISSION UNION RETIREE HEALTH AND WELFARE PLAN | RICHMOND, VA | Other service providers | — | $0 | $313K | $0 |
