5500 Analyzer

JP MORGAN

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
1,835
Active participants
13,363,342
Total plan assets
$3.8T
Filings (rows)
1,898
Direct comp
$567.1M
Indirect comp
$8.0M

SERVICES PROVIDED

Other1,529
Advisor / Consultant197
Trustee49
Recordkeeper34
Custodian20
Broker9

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
JPMCB STABLE ASSET INCOME CF318
JPMCB SR PB 2040 CF61
JPMCB SR PB 2045 CF61
JPMCB SR PB 2025 CF61
JPMCB SR PB 2035 CF61
JPMCB SR PB 2055 CF61
JPMCB SR PB 2030 CF61
JPMCB SR PB 2050 CF61
JPMCB SR PB CF60
JPMCB SR PB 2020 CF58
JPMCB STABLE ASSET INCOME F1555
COMMINGLED PENSION TRUST FUND44
JP MORGAN STRATEGIC PROPERTY FUND42
JPMCB STRATEGIC PROPERTY FUND39
JPMCB STABLE ASSET INCOME F3030
JPMCB SMARTRETIREMENT PASV BLND27
STRATEGIC PROPERTY FUND26
JPMCB SR DRE 2035 CF23
JPMCB SR DRE 2025 CF23
JPMCB SR DRE 2045 CF23
JPMCB SR DRE 2055 CF21
STANDARD STABLE ASSET II19
JPM LG CP GRTH CF-A18
JPMCB SR PB 2030 CFB18
JPMCB SR PB 2040 CFB18

Top plans served

Showing top 500 of 1,835 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$73.5B$4.0M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$71.5B$3.6M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$62.9B$3.9M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
49,030$60.4B$979K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
52,674$57.4B$428K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$130K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$61K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$0
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$0
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$1.1M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$60K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$56.1B$219K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$0
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$132K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$28K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
54,912$53.4B$357K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$51.8B$176K
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,670,732$50.8B$302K
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
36,799$49.7B$785K
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
38,102$48.2B$3.1M
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$47.8B$84K
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$0
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$14K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$24K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$0
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,635,899$41.5B$359K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$5.0M
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
BLOOMINGTON, IL
Other
NONE
39,712$37.7B$584K
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,611,202$36.7B$582K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$3.4M
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
BLOOMINGTON, IL
Other
NONE
41,619$35.2B$573K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$4.2M
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
BLOOMINGTON, IL
Other
NONE
45,001$32.1B$553K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.6B$156K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
63,563$29.4B$700K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
69,218$27.8B$1.1M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
14,881$25.5B$9.1M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$25.5B$258K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
78,072$25.2B$265K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$2.8M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.9B$630K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$0
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.6B$370K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Other
$24.2B$3.8M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$23.7B$217K
BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS
CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
WASHINGTON, DC
Other
NONE
100,627$23.5B$9K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$2.6M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Other
$22.7B$3.4M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$2.6M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.0B$2.6M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$21.1B$2.9M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Trustee
TRUSTEE
$20.5B$1.9M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Trustee
TRUSTEE
$20.3B$2.3M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Trustee
TRUSTEE
$20.1B$2.0M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.6B$76K
PFIZER INC
PFIZER SAVINGS PLAN
NEW YORK, NY
Other
INV. MGMT
33,309$19.6B$214K
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$18.5B$2.7M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
43,052$17.9B$2.6M
PFIZER INC
PFIZER SAVINGS PLAN
PEAPACK, NJ
Other
INV. MGMT
30,033$17.8B$241K
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$17.4B$1.2M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
61,593$16.8B$0
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$16.6B$1.3M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$16.4B$2.6M
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
CHARLOTTE, NC
Other
NONE
$16.2B$267K
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Trustee
TRUSTEE
25,843$15.6B$1.2M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,843$15.6B$3.5M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
26,369$15.3B$2.9M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Trustee
TRUSTEE
26,369$15.3B$1.2M
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$15.3B$2.2M
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
CHARLOTTE, NC
Other
NONE
$15.3B$288K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,688$15.1B$1.4M
GE HEALTHCARE TECHNOLOGIES INC.
GE HEALTHCARE PENSION MASTER TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$15.0B$49K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,192$15.0B$0
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,179$14.8B$4.4M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Trustee
TRUSTEE
25,179$14.8B$1.2M
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,215$14.6B$1.4M
MERCK & CO., INC.
MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED
RAHWAY, NJ
Other
NONE
$14.6B$2.7M
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
CHARLOTTE, NC
Other
NONE
$14.5B$344K
ALL WEATHER PORTFOLIO LIMITED
ALL WEATHER PORTFOLIO LIMITED
WESTPORT, CT
Other
NONE
0$13.8B$366K
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$13.8B$2.5M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,023$13.0B$0
MERCK & CO., INC.
MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED
RAHWAY, NJ
Other
NONE
$12.9B$1.4M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.7B$53K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$134K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$12.3B$1.9M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$12.3B$357K
MCKINSEY & COMPANY, INC.
MCKINSEY RETIREMENT TRUST
NEW YORK, NY
Other
NONE
$12.2B$3.9M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$584K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$754K
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$12.1B$0
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$568K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$201K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$680K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$285K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$1.1M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
56,128$11.5B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
56,128$11.5B$0
MCKINSEY & COMPANY, INC.
MCKINSEY RETIREMENT TRUST
NEW YORK, NY
Other
NONE
$11.4B$8.0M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$11.3B$2.3M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Other
INV. MGMT
$10.8B$1.1M
MERCK & CO., INC.
MERCK US SAVINGS PLAN AND MSD EE STOCK PURCHASE AND SAVINGS PLAN TRUST - PARTICIPANT DIRECTED
RAHWAY, NJ
Other
NONE
$10.8B$1.2M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$10.8B$1.1M
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$10.8B$1.6M
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
27,434$10.4B$28K
ALL WEATHER PORTFOLIO LIMITED
ALL WEATHER PORTFOLIO LIMITED
WESTPORT, CT
Other
NONE
0$10.3B$298K
MASS GENERAL BRIGHAM INCORPORATED
MGB ERISA MASTER TRUST
SOMERVILLE, MA
Other
INV MGR
$10.3B$171K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
55,939$10.2B$0
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$10.1B$1.4M
MCKINSEY & COMPANY, INC.
MCKINSEY RETIREMENT TRUST
NEW YORK, NY
Other
NONE
$10.1B$5.3M
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
6,331$9.8B$270K
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$757K
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$9.6B$3.6M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
53,861$9.4B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
53,861$9.4B$0
MASS GENERAL BRIGHAM INCORPORATED
MGB ERISA MASTER TRUST
SOMERVILLE, MA
Other
NONE
$9.2B$666K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,049$9.1B$591K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$9.1B$3.2M
INTERNATIONAL PAPER COMPANY
RETIREMENT PLAN OF INTERNATIONAL PAPER COMPANY
MEMPHIS, TN
Other
NONE
20,164$8.8B$398K
INTERNATIONAL PAPER COMPANY
RETIREMENT PLAN OF INTERNATIONAL PAPER COMPANY
MEMPHIS, TN
Other
NONE
20,795$8.8B$205K
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
SAN FRANCISCO, CA
Other
NONE
53,528$8.8B$278K
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
SAN FRANCISCO, CA
Other
NONE
46,875$8.8B$226K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.8B$689K
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
INV-MGMT
$8.8B$4.9M
MASS GENERAL BRIGHAM INCORPORATED
MGB ERISA MASTER TRUST
SOMERVILLE, MA
Other
NONE
$8.7B$1.2M
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.4B$2.1M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
MINNEAPOLIS, MN
Other
NONE
40,642$8.3B$95K
INTERNATIONAL PAPER COMPANY
RETIREMENT PLAN OF INTERNATIONAL PAPER COMPANY
MEMPHIS, TN
Other
NONE
20,169$8.2B$264K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.1B$2.0M
DELOITTE LLP
DELOITTE LLP MASTER PENSION TRUST
NEW YORK, NY
Trustee
TRUSTEE ,INV. MGR
$8.0B$2.0M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
INVESTMENT MGMT
$7.9B$3.3M
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,030$7.9B$519K
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
SCPMG KEOGH PLAN
PASADENA, CA
Other
NONE
11,088$7.9B$15K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
28,958$7.8B$2.0M
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
11,210$7.8B$2.5M
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
11,210$7.8B$456K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
10,478$7.7B$362K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
10,478$7.7B$1.7M
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$453K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$711K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.6B$2.2M
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$568K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$397K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
27,660$7.5B$2.1M
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
30,358$7.5B$5.7M
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$5.4M
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
34,516$7.3B$0
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$7.2B$2.4M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.2B$2.4M
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$3.2M
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
9,784$7.1B$374K
DESERET MUTUAL BENEFIT ADMINISTRATORS
DESERET MUTUAL MASTER RETIREMENT PLAN
SALT LAKE CITY, UT
Other
NA
9,784$7.1B$1.7M
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$634K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$301K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
26,493$6.5B$506K
SOUTHERN CALIFORNIA PERMANENTE MEDICAL GROUP
THE 401(K) PLAN FOR PERMANENTE MEDICAL GROUPS
PASADENA, CA
Other
NONE
18,579$6.5B$13K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$2.7M
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
34,557$6.3B$0
AON CORPORATION
AON SAVINGS PLAN
ATLANTA, GA
Other
NONE
13,974$6.2B$1.8M
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
40,026$6.2B$37K
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
OAKLAND, CA
Other
NONE
19,919$6.0B$561K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
13,117$6.0B$1.2M
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION EMPLOYEE SAVINGS PLAN
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT ADVISORY AND
14,256$6.0B$511K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
37,201$5.9B$6K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
22,140$5.9B$87K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
13,118$5.8B$1.5M
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
34,955$5.8B$116K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
166,161$5.6B$587K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
184,887$5.5B$665K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
20,564$5.5B$132K
AON CORPORATION
AON SAVINGS PLAN
LINCOLNSHIRE, IL
Other
NONE
14,010$5.4B$294K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
12,949$5.4B$1.6M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
191,597$5.4B$751K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
15,485$5.3B$1.5M
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION RETIREMENT PROGRAM
KENNETT SQUARE, PA
Other
OTHER SERVICES
4,809$5.3B$8K
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
8,869$5.3B$335K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION EMPLOYEE SAVINGS PLAN
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT ADVISORY AND
13,918$5.3B$377K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,218$5.3B$2.8M
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
33,407$5.3B$0
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,313$5.2B$493K
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Other
OTHER SERVICES
$5.2B$79K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$5.1B$5.3M
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
14,419$5.1B$1.3M
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
8,193$5.1B$385K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
19,697$5.0B$27K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
19,697$5.0B$52K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$5.0B$2.5M
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,946$5.0B$172K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,823$4.9B$3.1M
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,586$4.8B$288K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
12,767$4.8B$1.3M
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,113$4.8B$503K
BRIDGEWATER PURE ALPHA FUNDS, LTD.
BRIDGEWATER PURE ALPHA FUNDS, LTD.
WESTPORT, CT
Other
NONE
0$4.8B$212K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,098$4.8B$1.1M
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
17,166$4.8B$195K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$4.7B$2.1M
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.7B
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,333$4.7B$1.8M
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,543$4.7B$885K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
8,873$4.7B$1.1M
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,091$4.6B$602K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION EMPLOYEE SAVINGS PLAN
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT ADVISORY AND
13,499$4.6B$167K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION PENSION MASTER TRUST
BROOKLYN, NY
Other
NONE
$4.6B$988K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
9,128$4.5B$1.4M
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$2.1M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,595$4.5B$211K
MACYS, INC
MACYS INC. DEFINED CONTRIBUTION PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$4.5B$290K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
16,073$4.5B$190K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.5B$0
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.5B$0
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,436$4.4B$645K
BRIDGEWATER PURE ALPHA FUNDS, LTD.
BRIDGEWATER PURE ALPHA FUNDS, LTD.
WESTPORT, CT
Other
NONE
0$4.4B$80K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
10,530$4.4B$99K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$4.4B$1.7M
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
33,798$4.4B$3.1M
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
10,450$4.3B$1.5M
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$4.3B$519K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$619K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$433K
PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,087$4.2B$110K
TRAVELERS COMPANIES, INC.
THE TRAVELERS PENSION PLAN
ST. PAUL, MN
Other
NONE
27,531$4.2B$151K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$4.2B$2.6M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$381K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$802K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$4.2B$1.0M
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$4.2B$873K
TRAVELERS COMPANIES, INC.
THE TRAVELERS PENSION PLAN
ST. PAUL, MN
Other
NONE
27,092$4.2B$151K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION PENSION MASTER TRUST
BROOKLYN, NY
Other
NONE
$4.1B$989K
MACYS, INC
MACYS INC. DEFINED CONTRIBUTION PLANS MASTER TRUST
SPRINGDALE, OH
Trustee
TRUSTEE
$4.1B$290K
CIGNA HOLDING COMPANY
CIGNA PENSION PLAN
PHILADELPHIA, PA
Other
NONE
12,279$4.1B$1.1M
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION PENSION MASTER TRUST
BROOKLYN, NY
Other
NONE
$4.1B$720K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,217$4.1B$144K
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC. SAVINGS PLAN
NEW YORK, NY
Other
NONE
21,182$4.1B$202K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Other
INVESTMENT MANGEMENT
$4.0B$416K
TRAVELERS COMPANIES, INC.
THE TRAVELERS PENSION PLAN
ST. PAUL, MN
Other
NONE
24,716$3.9B$151K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$3.9B$1.5M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$488K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$767K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$3.9B$1.1M
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.9B$759K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.9B$143K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$3.9B$0
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$3.9B$0
CIGNA HOLDING COMPANY
CIGNA PENSION PLAN
PHILADELPHIA, PA
Other
NONE
11,399$3.8B$83K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$707K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.8B$881K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$456K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,785$3.7B$541K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.7B$507K
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC. SAVINGS PLAN
NEW YORK, NY
Other
NONE
23,640$3.7B$293K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Other
INVESTMENT MANGEMENT
$3.7B$376K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Other
INVESTMENT MANGEMENT
$3.7B$142K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,993$3.7B$529K
PARKER HANNIFIN CORPORATION
PARKER DEFINED BENEFIT PLAN
CLEVELAND, OH
Other
NONE
8,120$3.7B$61K
MCDONALDS CORPORATION AND SUBSIDIARIES
MCDONALD'S CORPORATION 401(K) PLAN
CHICAGO, IL
Other
NONE
20,872$3.6B$51K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.6B$636K
MACYS, INC
MACYS INC. DEFINED CONTRIBUTION PLANS MASTER TRUST
SPRINGDALE, OH
Trustee
TRUSTEE
$3.6B$290K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
41,726$3.5B$723K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,922$3.5B$1.1M
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND
BUILDING SERVICE 32BJ PENSION FUND
NEW YORK, NY
Other
NONE
55,540$3.5B$207K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
58$3.5B$304K
PARKER HANNIFIN CORPORATION
PARKER DEFINED BENEFIT PENSION PLAN
CLEVELAND, OH
Other
NONE
7,621$3.5B$322K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.5B$666K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
$3.5B$119K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Other
NONE
$3.4B$96K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
INV-MGMT
3,245$3.4B$597K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
45,700$3.3B$724K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
28,099$3.3B$1.2M
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
38,299$3.3B$613K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,044$3.3B$1.6M
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,711$3.3B$1.3M
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
OAKLAND, CA
Other
NONE
24,741$3.3B$393K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
5,824$3.2B$1.7M
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,237$3.2B$116K
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
WESTPORT, CT
Other
NONE
0$3.2B$143K
THE INTERPUBLIC GROUP OF COMPANIES, INC.
THE INTERPUBLIC GROUP OF COMPANIES, INC. SAVINGS PLAN
NEW YORK, NY
Other
NONE
24,739$3.1B$370K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,307$3.1B$1.3M
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.1B
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,786$3.0B$242K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,786$3.0B$412K
EXCAVATORS UNION PENSION FUND LOCA
EXCAVATORS UNION LOCAL 731 PENSION FUND
ASTORIA, NY
Other
NONE
5,553$3.0B$451K
BOARD OF TRUSTEES, UFCW NO. CALIF. EMPLOYERS JOINT PENSION PLAN
UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION
CONCORD, CA
Other
NONE
46,714$3.0B$487K
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
CARPENTERS ANNUITY TRUST FUND FOR NORTHERN CALIFORNIA
OAKLAND, CA
Other
NONE
25,961$3.0B$129K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,500$3.0B$795K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.0B$0
BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
UFCW NO. CALIFIORNIA EMPLOYERS JOINT PENSION PLAN
CONCORD, CA
Other
NONE
43,053$2.9B$368K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$2.9B$0
BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
CONCORD, CA
Other
NONE
39,903$2.9B$304K
CIGNA HOLDING COMPANY
CIGNA PENSION PLAN
PHILADELPHIA, PA
Other
NONE
9,040$2.9B$99K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,656$2.9B$360K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,656$2.9B$385K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,346$2.8B$56K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,478$2.7B$573K
EXCAVATORS UNION PENSION FUND LOCA
EXCAVATORS UNION LOCAL 731 PENSION FUND
ASTORIA, NY
Other
NONE
5,257$2.6B$18K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
26,437$2.6B$490K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$2.6B$0
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
RETIREMENT & SECURITY PROGRAM AND SAVINGS PLAN OF NTCA AND ITS MEMBERS MASTER TRUST
ARLINGTON, VA
Other
NONE
$2.6B$501K
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Custodian
CUSTODIAN
27,574$2.6B$0
ERNST & YOUNG U.S. LLP
ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN
SECAUCUS, NJ
Custodian
CUSTODIAN
1,424$2.5B$0
UNITED AIRLINES, INC.
UA RETURN SEEKING ACCOUNT
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$119K
UNITED AIRLINES, INC.
UA RETURN SEEKING ACCOUNT
HOUSTON, TX
Other
NONE
$2.5B$96K
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
6,357$2.5B$727K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.4B$3.4M
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
6,785$2.4B$613K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
25,150$2.4B$470K
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
RETIREMENT & SECURITY PROGRAM AND SAVINGS PLAN OF NTCA AND ITS MEMBERS MASTER TRUST
ARLINGTON, VA
Other
NONE
$2.4B$803K
BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
5,733$2.4B$791K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.3B$821K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.3B$3.0M
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
5,801$2.3B$763K
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
RETIREMENT & SECURITY PROGRAM AND SAVINGS PLAN OF NTCA AND ITS MEMBERS MASTER TRUST
ARLINGTON, VA
Other
NONE
$2.3B$878K
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Custodian
CUSTODIAN
25,208$2.3B$83K
EXCAVATORS UNION PENSION FUND LOCA
EXCAVATORS UNION LOCAL 731 PENSION FUND
ASTORIA, NY
Other
NONE
5,279$2.3B$235K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES 401(K) SAVINGS PLAN
LONG ISLAND CITY, NY
Other
NONE
11,823$2.3B$0
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.3B$125K
REYNOLDS AMERICAN INC.
REYNOLDS AMERICAN DEFINED BENEFIT MASTER TRUST
WINSTON-SALEM, NC
Other
NONE
$2.3B$479K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
19,533$2.2B$25K
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,464$2.2B$803K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$2.2B$0
BRIDGESTONE AMERICAS, INC.
BRIDGESTONE AMERICAS, INC. MASTER PENSION TRUST
NASHVILLE, TN
Other
NONE
$2.2B$1.3M
BASF CORPORATION
BASF CORPORATION PENSION MASTER TRUST
FLORHAM PARK, NJ
Trustee
TRUSTEE/INV MGMT
$2.2B$433K
BASF CORPORATION
BASF CORPORATION PENSION MASTER TRUST
FLORHAM PARK, NJ
Trustee
TRUSTEE/INV MGMT
$2.1B$200K
BATTELLE ENERGY ALLIANCE, LLC
IDAHO NATIONAL LABORATORY EMPLOYEE RETIREMENT PLAN
IDAHO FALLS, ID
Other
NONE
930$2.1B$123K
BATTELLE ENERGY ALLIANCE, LLC
IDAHO NATIONAL LABORATORY EMPLOYEE RETIREMENT PLAN
IDAHO FALLS, ID
Other
NONE
930$2.1B$106K
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Custodian
CUSTODIAN
24,024$2.1B$117K
BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
5,812$2.1B$735K
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,743$2.1B$1.0M
LINDE INC.
LINDE U.S. PENSION PLAN
DANBURY, CT
Other
NONE
6,808$2.1B$181K
BOARD OF TRUSTEES SEAFARERS PENSION PLAN
SEAFARERS PENSION PLAN
CAMP SPRINGS, MD
Other
7,295$2.1B$549K
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
WESTPORT, CT
Other
NONE
0$2.0B$23K
BRIDGESTONE AMERICAS, INC.
BRIDGESTONE AMERICAS, INC. MASTER PENSION TRUST
NASHVILLE, TN
Other
NONE
$2.0B$1.9M
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
8,766$2.0B$643K
LINDE INC.
LINDE U.S. PENSION PLAN
DANBURY, CT
Other
NONE
6,738$2.0B$174K
BASF CORPORATION
BASF CORPORATION PENSION MASTER TRUST
FLORHAM PARK, NJ
Trustee
TRUSTEE/INV MGMT
$1.9B$649K
CONTINENTAL CASUALTY COMPANY
CNA RETIREMENT PLAN
CHICAGO, IL
Custodian
CUSTODIAN
457$1.9B$21K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,646$1.9B$344K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,600$1.9B$333K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.9B$0
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,552$1.9B$1.1M
BOARD OF TRUSTEES SEAFARERS PENSION PLAN
SEAFARERS PENSION PLAN
CAMP SPRINGS, MD
Other
7,182$1.9B$646K
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$11K
CONTINENTAL CASUALTY COMPANY
CNA RETIREMENT PLAN
CHICAGO, IL
Custodian
CUSTODIAN
400$1.9B$21K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,386$1.9B$406K
BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
5,997$1.8B$1.1M
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
9,056$1.8B$530K
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,416$1.8B$1.5M
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
NONE
5,885$1.8B$61K
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
EQUITABLE RETIREMENT PLAN
SYRACUSE, NY
Other
NONE
2,527$1.8B$5K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,559$1.8B$387K
BATTELLE ENERGY ALLIANCE, LLC
IDAHO NATIONAL LABORATORY EMPLOYEE RETIREMENT PLAN
IDAHO FALLS, ID
Other
NONE
1,037$1.8B$232K
BATTELLE ENERGY ALLIANCE, LLC
IDAHO NATIONAL LABORATORY EMPLOYEE RETIREMENT PLAN
IDAHO FALLS, ID
Other
NONE
1,037$1.8B$209K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,198$1.8B$374K
BOARD OF TRUSTEES SEAFARERS PENSION PLAN
SEAFARERS PENSION PLAN
CAMP SPRINGS, MD
Other
7,093$1.8B$651K
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,618$1.8B$1.1M
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,147$1.8B$344K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH & WELFARE PLAN
RICHMOND, VA
Other
INV-MGMT
$1.8B$1.3M
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.7B$1.8M
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$18K
TRUSTEES OF THE PLUMBERS PENSION FUND, LOCAL 130, U.A.
PLUMBERS' PENSION FUND, LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
3,098$1.7B$170K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - LARGE CAP POOL
MEMPHIS, TN
Other
NONE
$1.7B$466K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
8,895$1.7B$565K
AMICA MUTUAL INSURANCE COMPANY
AMICA PENSION FUND
PROVIDENCE, RI
Other
NONE
2,053$1.7B$46K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,533$1.7B$396K
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
NONE
5,817$1.7B$63K
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,933$1.7B$413K
SWISS RE AMERICA HOLDING CORPORATION
SWISS RE GROUP U.S. EMPLOYEES' SAVINGS PLAN
ARMONK, NY
Other
NONE
2,402$1.6B$197K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$1.6B$0
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,123$1.6B$78K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,123$1.6B$157K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,123$1.6B$172K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,123$1.6B$298K
TRUSTEES OF THE PLUMBERS PENSION FUND, LOCAL 130, U.A.
PLUMBERS' PENSION FUND, LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
2,976$1.6B$223K
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
WESTPORT, CT
Other
NONE
0$1.6B$41K
BOARD OF TRUSTEES OF GCC NAT'L PENSION FUND
GRAPHIC COMMUNICATIONS CONFERENCE NATIONAL PENSION FUND
CAROL STREAM, IL
Other
NONE
720$1.6B$760K
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
WESTPORT, CT
Other
NONE
0$1.6B$63K
BOARD OF TRUSTEES OF GC-NPF
GRAPHIC COMMUNICATIONS NATIONAL PENSION FUND
CAROL STREAM, IL
Other
NONE
519$1.5B$968K
BOARD OF TRUSTEES OF GCC NAT'L PENSION FUND
GRAPHIC COMMUNICATIONS CONFERENCE NATIONAL PENSION FUND
CAROL STREAM, IL
Other
NONE
612$1.5B$1.0M
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
17,932$1.5B$419K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA
SOUTHERN CALIFORNIA IBEW-NECA PENSION PLAN
PASADENA, CA
Other
NONE
8,896$1.5B$152K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.5B$1.8M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND REAL ESTATE
DEARBORN, MI
Other
NONE KNOWN
$1.5B$255K
CLEVELAND-CLIFFS STEEL CORPORATION
CLEVELAND-CLIFFS STEEL CORPORATION NONCONTRIBUTORY PENSION PLAN
WEST CHESTER, OH
Other
NONE
2,727$1.5B$773K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - LARGE CAP POOL
MEMPHIS, TN
Other
NONE
$1.5B$478K
BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
BRIDGEWATER OPTIMAL PORTFOLIO, LTD.
WESTPORT, CT
Other
NONE
0$1.5B$470K
BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.
BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.
WESTPORT, CT
Other
NONE
0$1.5B$67K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,815$1.5B$578K
CLEVELAND-CLIFFS STEEL CORPORATION
CLEVELAND-CLIFFS COMBINED PENSION PLAN
WEST CHESTER, OH
Other
NONE
2,623$1.5B$1.7M
NYU LANGONE HOSPITALS
NYU LANGONE HOSPITALS RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,578$1.5B$418K
WEC ENERGY GROUP, INC.
WEC ENERGY GROUP MASTER RETIREMENT TRUST
MILWAUKEE, WI
Other
NONE
$1.5B$156K
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
NONE
5,807$1.5B$65K
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD.
WESTPORT, CT
Other
NONE
0$1.5B$19K
WEC ENERGY GROUP, INC.
WEC ENERGY GROUP MASTER RETIREMENT TRUST
MILWAUKEE, WI
Other
NONE
$1.5B$139K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
6,530$1.5B$222K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
18,228$1.4B$494K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - LARGE CAP POOL
MEMPHIS, TN
Other
NONE
$1.4B$494K
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICA MASTPER PENSION TRUST-BOY SCOUTS OF AMERICAN RETIREMENT PLAN FOR EMPLOYEES
IRVING, TX
Other
NONE
2,204$1.4B$2.5M
TRUSTEES OF THE PLUMBERS PENSION FUND, LOCAL 130, U.A.
PLUMBERS' PENSION FUND, LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
3,000$1.4B$316K
WEC ENERGY GROUP, INC.
WEC ENERGY GROUP MASTER RETIREMENT TRUST
MILWAUKEE, WI
Other
NONE
$1.4B$97K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA
SOUTHERN CALIFORNIA IBEW-NECA PENSION PLAN
PASADENA, CA
Other
NONE
8,531$1.4B$138K
BOY SCOUTS OF AMERICA
BOY SCOUTS OF AMERICA MASTER PENSION TRUST-BOY SCOUTS OF AMERICA RETIREMENT PLAN FOR EMPLOYEES
IRVING, TX
Other
NONE
2,033$1.4B$4.0M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND REAL ESTATE
DEARBORN, MI
Other
NONE KNOWN
$1.4B$252K
BW-M PA 24, LTD.
BW-M PA 24, LTD.
WESTPORT, CT
Other
NONE
0$1.4B$80K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
14,973$1.4B$180K
MEMORIAL SLOAN KETTERING CANCER CENTER
MEMORIAL SLOAN KETTERING CANCER CENTER PENSION PLAN
NEW YORK, NY
Other
NONE
4,491$1.4B$4.8M
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT CHINA OPPORTUNITY FUND LTD.
Other
NONE
$1.4B$0
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Trustee
TRUSTEE
$1.4B$311K
NYU LANGONE HOSPITALS
NYU LANGONE HOSPITALS RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,774$1.4B$494K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
3,008$1.4B$512K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
5,913$1.4B$467K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
5,913$1.4B$438K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
18,687$1.4B$505K
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
2,680$1.4B$73K
MEMORIAL SLOAN KETTERING CANCER CENTER
MEMORIAL SLOAN KETTERING CANCER CENTER PENSION PLAN
NEW YORK, NY
Other
NONE
4,900$1.4B$5.4M
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Trustee
TRUSTEE
$1.4B$316K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
27,657$1.3B$296K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY
DEARBORN, MI
Other
NONE KNOWN
$1.3B$2.5M
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST
HOUSTON, TX
Other
NONE
$1.3B$23K
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
3,140$1.3B$140K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Trustee
TRUSTEE
$1.3B$226K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,206$1.3B$207K
COOLEY LLP
COOLEY LLP SALARY DEFERRAL AND PROFIT SHARING PLAN
SAN FRANCISCO, CA
Other
NONE
2,641$1.3B$27K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,317$1.3B$255K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND REAL ESTATE
DEARBORN, MI
Other
NONE KNOWN
$1.3B$209K
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
2,887$1.3B$155K
TRUSTEES OF THE ROCKY MOUNTAIN UFCW PENSION PLAN C/O ZENITH AMERICAN S
ROCKY MOUNTAIN UFCW UNIONS AND EMPLOYERS RETAIL AND MEAT PENSION PLAN
ARVADA, CO
Other
NONE
38,650$1.3B$759K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
4,959$1.3B$733K
ZURICH AMERICAN INSURANCE COMPANY
ZURICH AMERICAN INSURANCE COMPANY RETIREMENT ACCOUNT PLAN
SCHAUMBURG, IL
Other
NONE
5,426$1.3B$1.0M
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED BENEFIT MASTER TRUST
HOUSTON, TX
Other
NONE
$1.3B$46K
TRUSTEES OF THE ROCKY MOUNTAIN UFCW PENSION PLAN C/O ZENITH AMERICAN S
ROCKY MOUNTAIN UFCW UNIONS AND EMPLOYERS RETAIL AND MEAT PENSION PLAN
ARVADA, CO
Other
NONE
38,340$1.3B$927K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$0
MONDELEZ GLOBAL LLC
MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
CHICAGO, IL
Trustee
TRUSTEE
$1.3B$102K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.3B$0
XCEL ENERGY INC
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,262$1.3B$311K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH, INC. AND AFFILIATES MASTER RETIREMENT TRUST
COLUMBIA, MD
Other
NONE
$1.3B$140K
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED BENEFIT MASTER TRUST
HOUSTON, TX
Other
NONE
$1.3B$49K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.3B$0
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
18,034$1.3B$239K
TRUSTEES OF THE ROCKY MOUNTAIN UFCW PENSION PLAN C/O ZENITH AMERICAN S
ROCKY MOUNTAIN UFCW UNIONS AND EMPLOYERS RETAIL AND MEAT PENSION PLAN
ARVADA, CO
Other
NONE
39,434$1.2B$1.1M
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,163$1.2B$353K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,305$1.2B$155K
NYU LANGONE HOSPITALS
NYU LANGONE HOSPITALS RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,964$1.2B$389K
MEMORIAL SLOAN KETTERING CANCER CENTER
MEMORIAL SLOAN KETTERING CANCER CENTER PENSION PLAN
NEW YORK, NY
Other
NONE
4,279$1.2B$4.5M
BOARD OF TRUSTEES OF THE SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION F
SOUTHERN DISTRICT UBC DEFINED CONTRIBUTION FUND
GOODLETTSVILLE, TN
Other
NONE
51,643$1.2B$11K
CLEVELAND-CLIFFS STEEL CORPORATION
CLEVELAND-CLIFFS STEEL CORPORATION NONCONTRIBUTORY PENSION PLAN
WEST CHESTER, OH
Other
NONE
1,800$1.2B$1.0M
BD OF TEES HEATING, PIPING & REFRIGERATION PENSION FUND
HEATING, PIPING AND REFRIGERATION PENSION FD PENSION FUND
CAPITOL HEIGHTS, MD
Other
SERVICE PROVIDER
4,817$1.2B$316K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST
COLUMBIA, MD
Other
NONE
$1.2B$141K
GOLDENTREE ASSET MANAGEMENT
GOLDENTREE MULTI-SECTOR FUND OFFSHORE ERISA, LTD.
NEW YORK, NY
Other
NONE
$1.2B$83K
TRIUMPH AEROSTRUCTURES, LLC
VOUGHT AIRCRAFT INDUSTRIES, INC. HOURLY RETIREMENT PLAN
RADNOR, PA
Custodian
BANK/CUSTODIAN
72$1.2B$312K
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
TEAMSTERS JOINT COUNCIL NO. 83 OF VIRGINIA PENSION FUND
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
3,126$1.2B$752K
INTERNATIONAL UNION, UAW
UAW MASTER PENSION TRUST
DETROIT, MI
Other
NONE
$1.2B$479K
TRIUMPH AEROSTRUCTURES, LLC.
VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST
RADNOR, PA
Other
NONE
$1.2B$809K
BOARD OF TRUSTEES OF CHICAGO PAINTERS AND DECORATORS PENSION FD
CHICAGO PAINTERS AND DECORATORS PENSION FUND
DARIEN, IL
Other
NONE
2,138$1.2B$407K
TRIUMPH AEROSTRUCTURES, LLC.
VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST
RADNOR, PA
Other
INVESTMENT MGR
$1.2B$342K
INTERNATIONAL MOTORS, LLC
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$97K
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,460$1.2B$329K
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST
HOUSTON, TX
Other
NONE
$1.2B$29K
NAVISTAR, INC.
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$78K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.2B$0
ALL WEATHER@12%, LTD.
ALL WEATHER@12%, LTD.
WESTPORT, CT
Other
NONE
0$1.2B$153K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,158$1.2B$337K
ORRICK, HERRINGTON & SUTCLIFFE LLP
ORRICK, HERRINGTON & SUTCLIFFE LLP RETIREMENT PLAN
WHEELING, WV
Other
NONE
1,870$1.2B$6K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
18,088$1.2B$206K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK PENSION PLAN
BROOKLYN, NY
Other
NONE
3,627$1.2B$99K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.2B$0
TRIUMPH AEROSTRUCTURES, LLC.
VOUGHT AIRCRAFT INDUSTRIES, INC. MASTER DEFINED BENEFIT TRUST
RADNOR, PA
Other
NONE
$1.2B$727K
INTERNATIONAL UNION, UAW
UAW MASTER PENSION TRUST
DETROIT, MI
Other
NONE
$1.2B$663K
TRIUMPH AEROSTRUCTURES, LLC
VOUGHT AIRCRAFT INDUSTRIES, INC. HOURLY RETIREMENT PLAN
RADNOR, PA
Other
NONE
89$1.2B$277K
CIGNA HOLDING COMPANY
CIGNA PENSION PLAN FOR CERTAIN FORMER EMPLOYEES
PHILADELPHIA, PA
Other
NONE
33$1.2B$86K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK PENSION PLAN
BROOKLYN, NY
Other
NONE
3,577$1.2B$98K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
INV-MGMT
$1.1B$1.6M
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK PENSION PLAN
BROOKLYN, NY
Other
NONE
3,648$1.1B$132K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST
COLUMBIA, MD
Other
NONE
$1.1B$135K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY
DEARBORN, MI
Other
NONE KNOWN
$1.1B$821K
EXCAVATORS UNION 731 WELFARE
EXCAVATORS UNION LOCAL 731 WELFARE FUND
ASTORIA, NY
Other
NONE
4,820$1.1B$112K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.1B$1.5M
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$52K
BW-M PA 24, LTD.
BW-M PA 24, LTD.
WESTPORT, CT
Other
NONE
0$1.1B$31K
INTERNATIONAL UNION, UAW
UAW MASTER PENSION TRUST
DETROIT, MI
Other
NONE
$1.1B$876K
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,309$1.1B$379K
BD OF TEES HEATING, PIPING & REFRIGERATION PENSION FUND
HEATING, PIPING AND REFRIGERATION PENSION FD PENSION FUND
CAPITOL HEIGHTS, MD
Other
SERVICE PROVIDER
4,128$1.1B$380K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,156$1.1B$263K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$217K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$87K
VOLVO GROUP NORTH AMERICA, LLC
VOLVO GROUP RETIREMENT TRUST
GREENSBORO, NC
Other
NONE
$1.1B$382K
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,147$1.1B$114K
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$34K
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
24,360$1.0B$172K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,082$1.0B$74K
BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN
SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA
MANHATTAN BEACH, CA
Other
NONE
4,969$1.0B$214K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
ALLENTOWN, PA
Other
NONE
136$1.0B$298K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
INV-MGMT
$1.0B$1.7M
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
24,099$1.0B$292K
SHANDS TEACHING HOSPITAL AND CLINICS, INC.
SHANDS HEALTHCARE PENSION PLAN II
GAINESVILLE, FL
Other
NONE
2,264$999.2M$32K
DENTONS US LLP
DENTONS US LLP PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,434$998.8M$8K
NCR CORPORATION
NCR PENSION PLAN
ATLANTA, GA
Other
NONE
886$998.1M$64K
SHANDS TEACHING HOSPITAL AND CLINICS, INC.
SHANDS HEALTHCARE PENSION PLAN II
GAINESVILLE, FL
Other
NONE
2,422$997.0M$45K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
BREINIGSVILLE, PA
Other
NONE
128$995.4M$225K
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,366$981.1M$475K
BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.
BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD.
WESTPORT, CT
Other
NONE
0$980.4M$24K