Click a collective trust to see every plan that holds it.
| Fund / entity | Plans holding |
|---|---|
| LIQUIDITY FUND | 276 |
| HIGH YIELD FUND | 143 |
| CORE BOND FUND | 134 |
| CORE PLUS BOND FUND | 130 |
| EMERGING MARKETS RESEARCH ENHANCED | 124 |
| LIQUIDITY OPTIMIZED HIGH YIELD FUND | 121 |
| STRATEGIC PROPERTY FUND | 113 |
| MID CAP EQUITY INDEX | 100 |
| EMERGING MARKETS - FIXED INCOME FUN | 100 |
| EQUITY INDEX FUND | 82 |
| EMERGING MARKETS - EQUITY FOCUSED F | 80 |
| U S REIT INDEX | 80 |
| EAFE EQUITY INDEX FUND | 79 |
| U S SMALL CAP EQUITY BLEND FUND | 75 |
| U S ACTIVE CORE EQUITY FUND | 72 |
| INTERNATIONAL EQUITY FUND | 71 |
| U S REAL ESTATE SECURITIES FUND | 69 |
| CORPORATE HIGH YIELD FUND | 64 |
| INTERNATIONAL ADVANTAGE FUND | 64 |
| GLOBAL SELECT EQUITY FUND | 64 |
| LIQUIDITY | 60 |
| ACTIVEBUILDERS EMERGING MARKETS EQU | 60 |
| JPMCB SR PB 2060 CF | 59 |
| INTERNATIONAL RESEARCH ENHANCED IND | 57 |
| VALUE ADVANTAGE FUND | 57 |
| Sponsor / Plan | Location | Services | Participants | Assets | Direct comp | Indirect comp |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE 401(K) SAVINGS PLAN | JERSEY CITY, NJ | Other service providers | 185,310 | $52.9B | $1.3M | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Trustee | — | $49.9B | $6.1M | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Trustee | — | $48.9B | $3.9M | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Trustee | — | $46.2B | $3.3M | $0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE 401(K) SAVINGS PLAN | JERSEY CITY, NJ | Other service providers | 185,180 | $44.6B | $1.1M | $0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE 401(K) SAVINGS PLAN | JERSEY CITY, NJ | Other service providers | 176,168 | $36.8B | $986K | $0 |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MOUNTAIN AVENUE, NJ | Other service providers | — | $24.1B | $507K | $0 |
| NOKIA OF AMERICA CORPORATION LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST | MOUNTAIN AVENUE, NJ | Other service providers | — | $21.8B | $242K | $0 |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other service providers | — | $19.3B | $918K | $0 |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other service providers | — | $17.0B | $719K | $0 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY STATE FARM 401(K) SAVINGS PLAN | BLOOMINGTON, IL | Other service providers | 63,297 | $16.9B | $0 | $5K |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Trustee Other service providers | 83,812 | $16.3B | $4.6M | $0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other service providers | 78,270 | $16.1B | $5.4M | $0 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other service providers Trustee | 90,644 | $14.8B | $3.6M | $1K |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY STATE FARM 401(K) SAVINGS PLAN | BLOOMINGTON, IL | Other service providers | 60,246 | $14.7B | $0 | $7K |
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED | WESTPORT, CT | Other service providers | 0 | $13.8B | $9K | $0 |
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED | WESTPORT, CT | Other service providers | 0 | $10.3B | $22K | $0 |
| SIEMENS CORPORATION MASTER TRUST FOR SIEMENS SAVINGS PLANS | ISELIN, NJ | Other service providers | — | $9.7B | $393K | $63K |
| NOKIA OF AMERICA CORPORATION NOKIA SAVINGS/401(K) PLAN | MURRAY HILL, NJ | Other service providers | 7,104 | $9.1B | $361K | $0 |
| SIEMENS CORPORATION MASTER TRUST FOR SIEMENS SAVINGS PLANS | ISELIN, NJ | Other service providers | — | $8.9B | $269K | $0 |
| NOKIA OF AMERICA CORPORATION NOKIA SAVINGS/401(K) PLAN | MURRAY HILL, NJ | Other service providers | 7,326 | $8.2B | $357K | $0 |
| SIEMENS MEDICAL SOLUTIONS USA, INC. MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS | MALVERN, PA | Other service providers | — | $7.8B | $526K | $25K |
| SIEMENS CORPORATION MASTER TRUST FOR SIEMENS SAVINGS PLANS | ISELIN, NJ | Other service providers | — | $7.6B | $376K | $43K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant | — | $6.5B | $1.1M | $0 |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant | — | $6.4B | $1.5M | $0 |
| BECHTEL GLOBAL CORPORATION MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS | GLENDALE, AZ | Other service providers | — | $6.0B | $0 | $93K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant | — | $6.0B | $2.5M | $0 |
| SIEMENS MEDICAL SOLUTIONS USA, INC. MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS | MALVERN, PA | Other service providers | — | $5.7B | $155K | $0 |
| BECHTEL GLOBAL CORPORATION MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS | GLENDALE, AZ | Other service providers | — | $5.7B | $0 | $35K |
| SIEMENS MEDICAL SOLUTIONS USA, INC. MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS | MALVERN, PA | Other service providers | — | $5.1B | $182K | $28K |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other service providers | 28,698 | $4.9B | $1.5M | $0 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other service providers | 30,182 | $4.7B | $1.5M | $0 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other service providers | 30,326 | $4.6B | $1.2M | $0 |
| BRIDGEWATER PURE ALPHA FUNDS, LTD. BRIDGEWATER PURE ALPHA FUNDS, LTD. | WESTPORT, CT | Other service providers | 0 | $4.4B | $11K | $0 |
| SIEMENS ENERGY, INC. SIEMENS ENERGY, INC. SAVINGS PLAN | ORLANDO, FL | Other service providers | 11,052 | $4.0B | $86K | $387 |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. THE HARTFORD RETIREMENT PLAN FOR U.S. EMPLOYEES | HARTFORD, CT | Other service providers | 7,529 | $3.5B | $412K | $0 |
| SIEMENS ENERGY, INC. SIEMENS ENERGY, INC. SAVINGS PLAN | ORLANDO, FL | Other service providers | 10,564 | $3.5B | $66K | $0 |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 0 | $3.4B | $100K | $0 |
| ESTEE LAUDER, INC. THE ESTEE LAUDER COMPANIES 401(K) SAVINGS PLAN | LONG ISLAND CITY, NY | Other service providers | 9,754 | $3.2B | $0 | $0 |
| SIEMENS ENERGY, INC. SIEMENS ENERGY, INC. SAVINGS PLAN | ORLANDO, FL | Other service providers | 9,777 | $3.1B | $55K | $17K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 3,712 | $3.0B | $0 | $133K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 3,910 | $3.0B | $0 | $97K |
| FRONTIER COMMUNICATIONS CORPORATION FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK, CT | Other service providers | 13,220 | $2.9B | $375K | $0 |
| FRONTIER COMMUNICATIONS PARENT, INC. FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK, CT | Other service providers | 10,653 | $2.8B | $525K | $0 |
| ESTEE LAUDER, INC. THE ESTEE LAUDER COMPANIES 401(K) SAVINGS PLAN | LONG ISLAND CITY, NY | Other service providers | 10,680 | $2.7B | $0 | $0 |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Trustee | 11,289 | $2.6B | $274K | $46K |
| FRONTIER COMMUNICATIONS CORPORATION FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK, CT | Other service providers | 11,190 | $2.6B | $378K | $0 |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Trustee | 10,966 | $2.6B | $275K | $486 |
| SAINT-GOBAIN CORPORATION INVESTMENT ACCOUNT | MALVERN, PA | Other service providers | — | $2.5B | $36K | $0 |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN | SECAUCUS, NJ | Custodian | 1,666 | $2.5B | $0 | $59K |
| ALIGHT SOLUTIONS LLC ALIGHT SOLUTIONS LLC 401(K) PLAN (FKA HEWITT ASSOCIATES LLC 401K PLAN) | CHICAGO, IL | Other service providers | 7,865 | $2.5B | $138K | $0 |
| FRONTIER COMMUNICATIONS PARENT, INC. FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK, CT | Other service providers | 8,205 | $2.4B | $127K | $0 |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 44,043 | $2.4B | $0 | $113K |
| ALIGHT SOLUTIONS LLC ALIGHT SOLUTIONS LLC 401(K) PLAN (FKA HEWITT ASSOCIATES LLC 401K PLAN) | LINCOLNSHIRE, IL | Other service providers | 10,704 | $2.4B | $190K | $0 |
| FRONTIER COMMUNICATIONS PARENT, INC. FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK, CT | Other service providers | 8,761 | $2.4B | $107K | $0 |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 43,293 | $2.3B | $0 | $83K |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB PENSION PLAN | COSTA MESA, CA | Trustee | 10,111 | $2.3B | $273K | $2K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 0 | $2.2B | $100K | $7K |
| ERNST & YOUNG U.S. LLP ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN | SECAUCUS, NJ | Custodian | 0 | $2.2B | $100K | $0 |
| FRONTIER COMMUNICATIONS PARENT, INC. FRONTIER COMMUNICATIONS PENSION PLAN | NORWALK, CT | Other service providers | 9,659 | $2.1B | $576K | $0 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. | WESTPORT, CT | Other service providers | 0 | $2.0B | $8K | $0 |
| BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI EMPLOYER RETIREMENT PLAN UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN | ATLANTA, GA | Other service providers | 4,753 | $2.0B | $635K | $0 |
| BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI-EMPLOYER RETIREMENT PLAN UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN | ATLANTA, GA | Other service providers | 4,785 | $1.8B | $579K | $0 |
| PACIFICORP PACIFICORP K PLUS EMPLOYEE SAVINGS PLAN | PORTLAND, OR | Other service providers | 5,334 | $1.8B | $294K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH MASTER TRUST | INDIANAPOLIS, IN | Trustee | — | $1.8B | $231K | $65K |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH MASTER TRUST | INDIANAPOLIS, IN | Trustee | — | $1.7B | $314K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH MASTER TRUST | INDIANAPOLIS, IN | Trustee | — | $1.7B | $442K | $0 |
| BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI-EMPLOYER RET. PLAN UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN | ATLANTA, GA | Other service providers | 4,915 | $1.6B | $757K | $0 |
| BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN NATIONAL INTEGRATED GROUP PENSION PLAN | SCRANTON, PA | Other service providers | 2,214 | $1.6B | $415K | $0 |
| SIEMENS CORPORATION SIEMENS PENSION PLAN | ISELIN, NJ | Trustee | 4,187 | $1.5B | $517K | $0 |
| SIEMENS CORPORATION SIEMENS PENSION PLAN | ISELIN, NJ | Trustee | 4,505 | $1.5B | $532K | $0 |
| SIEMENS CORPORATION SIEMENS PENSION PLAN | ISELIN, NJ | Trustee | 3,620 | $1.4B | $565K | $32K |
| BOARD OF TRUSTEES OF LOCAL 282 LOCAL 282 PENSION TRUST FUND | LAKE SUCCESS, NY | Other service providers | 3,000 | $1.4B | $810K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH CASH BALANCE PLAN A | INDIANAPOLIS, IN | Advisor / Consultant | 7,552 | $1.3B | $1.9M | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH CASH BALANCE PLAN A | INDIANAPOLIS, IN | Advisor / Consultant | 6,807 | $1.2B | $2.0M | $0 |
| BOARD OF TRUSTEES OF LOCAL 282 LOCAL 282 PENSION TRUST FUND | LAKE SUCCESS, NY | Other service providers | 3,073 | $1.2B | $774K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH CASH BALANCE PLAN A | INDIANAPOLIS, IN | Advisor / Consultant | 8,197 | $1.2B | $2.6M | $0 |
| BOARD OF TRUSTEES OF LOCAL 282 LOCAL 282 PENSION TRUST FUND | LAKE SUCCESS, NY | Other service providers | 3,020 | $1.1B | $730K | $0 |
| ADIENT US LLC ADIENT US LLC DEFINED CONTRIBUTION PLANS MASTER TRUST | PLYMOUTH, MI | Other service providers | — | $1.1B | $12K | $0 |
| INTERNATIONAL UNION OF OPERTING ENG. PEN FUND OF E.PENNSYLVANIA AND DE INTERNATIONAL UNION OF OPERATING ENGINEERS PENSION FUND OF EASTERN PENNSYLVANIA AND DELAWARE | FORT WASHINGTON, PA | Other service providers | 2,822 | $1.1B | $261K | $0 |
| ADIENT US LLC ADIENT US LLC DEFINED CONTRIBUTION PLANS MASTER TRUST | PLYMOUTH, MI | Other service providers | — | $1.0B | $14K | $0 |
| MCLAREN HEALTH CARE CORPORATION MCLAREN EMPLOYEES' PENSION PLAN | GRAND BLANC, MI | Other service providers | 2,743 | $1.0B | $206K | $29K |
| INTERNATIONAL UNION OF OPERTING ENG. PEN FUND OF E.PENNSYLVANIA AND DE INTERNATIONAL UNION OF OPERATING ENGINEERS PENSION FUND OF EASTERN PENNSYLVANIA AND DELAWARE | FORT WASHINGTON, PA | Other service providers | 2,918 | $1.0B | $164K | $0 |
| JANUS HENDERSON INVESTORS US, LLC JANUS HENDERSON CORE PLUS FIXED INCOME FUND LLC | BOSTON, MA | Other service providers | 0 | $946.7M | $346K | $0 |
| THE NATIONAL EDUCATION ASSOCIATION EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION | WASHINGTON, DC | Other service providers | 988 | $881.1M | $239K | $0 |
| PUERTO RICO TELEPHONE COMPANY PUERTO RICO TELEPHONE COMPANY CONSOLIDATED RETIREMENT PLAN FOR SALARIED AND HOURLY EMPLOYEES | SAN JUAN, PR | Other service providers | 1,638 | $857.6M | $331K | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY TRUST FUND PRIVATE EQUITY | DEARBORN, MI | Other service providers | — | $844.7M | $807K | $0 |
| THE NATIONAL EDUCATION ASSOCIATION EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION | WASHINGTON, DC | Other service providers | 969 | $844.6M | $258K | $0 |
| JM FAMILY AUTOMOTIVE LLC JM FAMILY ASSOCIATES' RETIREMENT PLAN | DEERFIELD BEACH, FL | Other service providers | 4,088 | $827.5M | $135K | $0 |
| SIEMENS MEDICAL SOLUTIONS USA, INC. MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS | MALVERN, PA | Trustee | — | $819.6M | $155K | $11K |
| SIEMENS MEDICAL SOLUTIONS USA, INC. MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS | MALVERN, PA | Trustee | — | $801.4M | $259K | $0 |
| PUERTO RICO TELEPHONE COMPANY PUERTO RICO TELEPHONE COMPANY CONSOLIDATED RETIREMENT PLAN FOR SALARIED AND HOURLY EMPLOYEES | SAN JUAN, PR | Other service providers | 1,468 | $800.4M | $330K | $0 |
| PUERTO RICO TELEPHONE COMPANY PUERTO RICO TELEPHONE COMPANY CONSOLIDATED RETIREMENT PLAN FOR SALARIED AND HOURLY EMPLOYEES | SAN JUAN, PR | Other service providers | 1,291 | $797.4M | $321K | $44K |
| SIEMENS MEDICAL SOLUTIONS USA, INC. MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS | MALVERN, PA | Trustee | — | $753.7M | $219K | $22K |
| JM FAMILY AUTOMOTIVE LLC JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN | DEERFIELD BEACH, FL | Other service providers | 3,985 | $738.8M | $159K | $0 |
| JM FAMILY ENTERPRISES, INC. JM FAMILY ENTERPRISES, INC. ASSOCIATES' RETIREMENT PLAN | DEERFIELD BEACH, FL | Other service providers | 3,853 | $653.2M | $159K | $0 |
| JANUS HENDERSON INVESTORS US, LLC JANUS HENDERSON CORE PLUS FIXED INCOME FUND LLC | BOSTON, MA | Other service providers | 0 | $647.7M | $270K | $0 |
| BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN NATIONAL INTEGRATED GROUP PENSION PLAN | SCRANTON, PA | Other service providers | 2,291 | $645.7M | $463K | $0 |
| PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS, MO | Other service providers | — | $598.9M | $212K | $0 |
| TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN | MERRILLVILLE, IN | Other service providers | 3,051 | $591.3M | $47K | $0 |
| SIEMENS ENERGY, INC. SIEMENS ENERGY, INC. PENSION PLAN | ORLANDO, FL | Other service providers | 2,465 | $563.5M | $364K | $388 |
| SIEMENS ENERGY, INC. SIEMENS ENERGY, INC. PENSION PLAN | ORLANDO, FL | Other service providers | 2,621 | $559.0M | $361K | $12K |
| TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN | MERRILLVILLE, IN | Other service providers | 3,270 | $549.8M | $126K | $0 |
| BOARD OF TRUSTEES OF PENSION FUND PENSION FUND UNITED SCENIC ARTISTS LOCAL 829 | ENGLEWOOD CLIFFS, NJ | Other service providers | 2,834 | $533.6M | $352K | $0 |
| SIEMENS ENERGY, INC. SIEMENS ENERGY, INC. PENSION PLAN | ORLANDO, FL | Other service providers | 2,326 | $531.7M | $87K | $413 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH CASH BALANCE PLAN B | INDIANAPOLIS, IN | Advisor / Consultant | 519 | $514.7M | $654K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH CASH BALANCE PLAN B | INDIANAPOLIS, IN | Advisor / Consultant | 402 | $500.6M | $647K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH CASH BALANCE PLAN B | INDIANAPOLIS, IN | Advisor / Consultant | 652 | $496.7M | $772K | $0 |
| TRUSTEES OF CONSTRUCTION WORKERS - LAKE COUNTY PENSION CONSTRUCTION WORKERS PENSION TRUST FUND - LAKE COUNTY AND VICINITY PENSION PLAN | MERRILLVILLE, IN | Other service providers | 3,258 | $495.7M | $119K | $0 |
| BOARD OF TRUSTEES OF PENSION FUND PENSION FUND UNITED SCENIC ARTISTS LOCAL 829 | ENGLEWOOD CLIFFS, NJ | Other service providers | 2,441 | $487.6M | $414K | $0 |
| PREMERA PREMERA PENSION EQUITY PLAN | SEATTLE, WA | Advisor / Consultant | 2,680 | $479.3M | $456K | $0 |
| WINDSTREAM SERVICES, LLC WINDSTREAM PENSION PLAN | LITTLE ROCK, AR | Other service providers | 1,704 | $478.6M | $217K | $43K |
| BOARD OF TRUSTEES - TRI-STATE CARPENTERS AND JOINERS PENSION TRI-STATE CARPENTERS AND JOINERS PENSION TRUST FUND | GOODLETTSVILLE, TN | Other service providers | 2,259 | $452.1M | $89K | $0 |
| PREMERA PREMERA PENSION EQUITY PLAN | SEATTLE, WA | Advisor / Consultant | 2,755 | $445.6M | $331K | $0 |
| BOARD OF TRUSTEES OF PENSION FUND PENSION FUND UNITED SCENIC ARTISTS LOCAL 829 | ENGLEWOOD CLIFFS, NJ | Other service providers | 3,050 | $440.5M | $483K | $0 |
| WINDSTREAM SERVICES, LLC WINDSTREAM PENSION PLAN | LITTLE ROCK, AR | Other service providers | 1,298 | $437.9M | $134K | $0 |
| WINDSTREAM SERVICES, LLC WINDSTREAM PENSION PLAN | LITTLE ROCK, AR | Other service providers | 1,443 | $414.7M | $153K | $0 |
| PREMERA BLUE CROSS PREMERA PENSION EQUITY PLAN | SEATTLE, WA | Advisor / Consultant | 2,481 | $406.1M | $490K | $0 |
| NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON, DC | Other service providers | 1,043 | $364.7M | $152K | $0 |
| NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON, DC | Other service providers | 1,125 | $346.7M | $152K | $0 |
| NATIONAL RAILROAD PASSENGER CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF NATIONAL RAILROAD PASSENGER CORPORATION | WASHINGTON, DC | Other service providers | 970 | $341.1M | $152K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH RETIREE HEALTH BENEFITS PLAN | INDIANAPOLIS, IN | Trustee | 0 | $300.7M | $3K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS RETIREE WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 0 | $299.2M | $132K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH RETIREE HEALTH BENEFITS PLAN | INDIANAPOLIS, IN | Trustee | 0 | $289.5M | $2K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH RETIREE HEALTH BENEFITS PLAN | INDIANAPOLIS, IN | Trustee | 0 | $271.3M | $2K | $0 |
| THE RENCO GROUP, INC. WCI STEEL/PYRO/BARON RETIREMENT PLAN | NEW YORK, NY | Advisor / Consultant | 0 | $267.5M | $33K | $0 |
| BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND | REGO PARK, NY | Other service providers | 917 | $266.7M | $36K | $0 |
| UNITED FURNITURE WORKERS PENSION FUND A UNITED FURNITURE WORKERS PENSION FUND A | NASHVILLE, TN | Advisor / Consultant | 703 | $251.5M | $32K | $0 |
| UNITED FURNITURE WORKERS PENSION FUND A UNITED FURNITURE WORKERS PENSION FUND A | NASHVILLE, TN | Advisor / Consultant | 759 | $249.8M | $45K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY CONSOLIDATED RETIREE HEALTH BENEFIT PLAN | SEATTLE, WA | Trustee | 0 | $248.6M | $31K | $0 |
| BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND | REGO PARK, NY | Other service providers | 852 | $242.5M | $42K | $0 |
| NEVADA RESORT ASSOCIATION IATSE LOCAL 720 RETIREMENT PLAN, BOARD OF TR NEVADA RESORT ASSOCIATION IATSE LOCAL 720 RETIREMENT PLAN | LAS VEGAS, NV | Other service providers | 4,464 | $241.5M | $54K | $0 |
| THE METROPOLITAN MUSEUM OF ART THE METROPOLITAN MUSEUM OF ART RETIREMENT PLAN FOR COVERED UNION EMPLOYEES | NEW YORK, NY | Custodian | 539 | $237.8M | $19K | $24K |
| THE METROPOLITAN MUSEUM OF ART THE METROPOLITAN MUSEUM OF ART RETIREMENT PLAN FOR COVERED UNION EMPLOYEES | NEW YORK, NY | Custodian | 549 | $236.3M | $31K | $2K |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY CONSOLIDATED RETIREE HEALTH BENEFIT PLAN | SEATTLE, WA | Trustee | 0 | $236.1M | $32K | $5K |
| BOARD OF TRUSTEES - TRI-STATE CARPENTERS AND JOINERS PENSION TRI-STATE CARPENTERS AND JOINERS PENSION TRUST FUND | GOODLETTSVILLE, TN | Other service providers | 2,085 | $228.4M | $30K | $0 |
| NEVADA RESORT ASSOCIATION IATSE LOCAL 720 RETIREMENT PLAN, BOARD OF TR NEVADA RESORT ASSOCIATION IATSE LOCAL 720 RETIREMENT PLAN | LAS VEGAS, NV | Other service providers | 4,388 | $227.1M | $64K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY CONSOLIDATED RETIREE HEALTH BENEFIT PLAN | SEATTLE, WA | Trustee | 0 | $225.9M | $34K | $13K |
| INGERSOLL RAND INDUSTRIAL U.S., INC. INGERSOLL RAND INDUSTRIAL U.S., INC. PENSION PLAN | DAVIDSON, NC | Other service providers | 992 | $219.9M | $324K | $2K |
| BD OF TR OF THE PENSION AND ANNUITY PLAN OF BRICKLAYERS PENSION FUND PENSION AND ANNUITY PLAN OF THE BRICKLAYERS PENSION FUND | REGO PARK, NY | Other service providers | 903 | $218.5M | $45K | $0 |
| NEVADA RESORT ASSOCIATION IATSE LOCAL 720 RETIREMENT PLAN, BOARD OF TR NEVADA RESORT ASSOCIATION IATSE LOCAL 720 RETIREMENT PLAN | LAS VEGAS, NV | Other service providers | 3,885 | $204.7M | $64K | $0 |
| INGERSOLL RAND INDUSTRIAL U.S., INC. INGERSOLL RAND INDUSTRIAL U.S., INC. PENSION PLAN | DAVIDSON, NC | Other service providers | 859 | $202.9M | $285K | $3K |
| THE RENCO GROUP, INC. WCI STEEL/PYRO/BARON RETIREMENT PLAN | NEW YORK, NY | Advisor / Consultant | 0 | $194.1M | $35K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DISTRIBUTION CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $192.3M | $6K | $94K |
| DAVIS POLK & WARDWELL LLP DAVIS POLK PENSION PLAN MASTER TRUST | NEW YORK, NY | Other service providers | — | $186.9M | $773K | $0 |
| DAVIS POLK & WARDWELL LLP DAVIS POLK PENSION PLAN MASTER TRUST | NEW YORK, NY | Other service providers | — | $181.1M | $772K | $0 |
| DAVIS POLK & WARDWELL LLP DAVIS POLK PENSION PLAN MASTER TRUST | NEW YORK, NY | Other service providers | — | $180.5M | $845K | $0 |
| INGERSOLL RAND INDUSTRIAL U.S., INC. INGERSOLL RAND INDUSTRIAL U.S., INC. PENSION PLAN | DAVIDSON, NC | Other service providers | 785 | $176.4M | $340K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DISTRIBUTION CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $175.5M | $6K | $88K |
| BOARD OF TRUSTEES SEAFARERS MONEY PURCHASE PENSION PLAN SEAFARERS MONEY PURCHASE PENSION PLAN | CAMP SPRINGS, MD | Other service providers | 8,505 | $167.7M | $72K | $0 |
| BOARD OF TRUSTEES OF THE EASTERN EASTERN SHORE TEAMSTERS PENSION FUND | BALTIMORE, MD | Advisor / Consultant | 300 | $166.2M | $40K | $0 |
| JANUS HENDERSON INVESTORS US, LLC JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO | BOSTON, MA | Custodian | 0 | $165.7M | $151K | $0 |
| JANUS HENDERSON INVESTORS US, LLC JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO | BOSTON, MA | Custodian | 0 | $164.7M | $172K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS RETIREE WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 0 | $162.1M | $323K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS RETIREE WELFARE BENEFIT PLAN | FALLS CHURCH, VA | Other service providers | 0 | $156.8M | $184K | $0 |
| BOARD OF TRUSTEES SEAFARERS MONEY PURCHASE PENSION PLAN SEAFARERS MONEY PURCHASE PENSION PLAN | CAMP SPRINGS, MD | Other service providers | 8,583 | $154.8M | $84K | $0 |
| BOARD OF TRUSTEES OF CAROLINA ELECTRICAL WORKERS RETIREMENT FUND CAROLINA ELECTRICAL WORKERS RETIREMENT FUND | PEMBROKE PINES, FL | Other service providers | 5,190 | $154.0M | $47K | $0 |
| BOARD OF TRUSTEES OF THE EASTERN EASTERN SHORE TEAMSTERS PENSION FUND | TOWSON, MD | Advisor / Consultant | 309 | $152.5M | $35K | $0 |
| JANUS HENDERSON INVESTORS US, LLC JANUS HENDERSON INTERNATIONAL RESEARCH EQUITY PORTFOLIO | BOSTON, MA | Custodian | 0 | $148.1M | $156K | $0 |
| JOINT BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 324 OPERATING ENGINEERS' LOCAL 324 HEALTH CARE PLAN | TROY, MI | Other service providers | 8,096 | $147.9M | $8K | $0 |
| BOARD OF TRUSTEES SEAFARERS MONEY PURCHASE PENSION PLAN SEAFARERS MONEY PURCHASE PENSION PLAN | CAMP SPRINGS, MD | Other service providers | 7,644 | $147.7M | $84K | $0 |
| BOARD OF TRUSTEES OF THE EASTERN EASTERN SHORE TEAMSTERS PENSION FUND | BALTIMORE, MD | Advisor / Consultant | 330 | $142.9M | $10K | $0 |
| PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS, MO | Other service providers | — | $142.3M | $207K | $0 |
| BOARD OF TRUSTEES OF CAROLINA ELECTRICAL WORKERS RETIREMENT FUND CAROLINA ELECTRICAL WORKERS RETIREMENT FUND | SALT LAKE CITY, UT | Other service providers | 6,154 | $136.1M | $35K | $0 |
| PEABODY INVESTMENTS CORP. PEABODY INVESTMENTS CORP. MASTER TRUST | ST. LOUIS, MO | Other service providers | — | $132.5M | $210K | $0 |
| JANUS HENDERSON INVESTORS US, LLC INTECH U.S. LARGE CAP GROWTH FUND, LLC | BOSTON, MA | Custodian | 0 | $132.0M | $110K | $0 |
| BOARD OF TRUSTEES OF CAROLINA ELECTRICAL WORKERS RETIREMENT FUND CAROLINA ELECTRICAL WORKERS RETIREMENT FUND | SALT LAKE CITY, UT | Other service providers | 5,806 | $127.5M | $25K | $0 |
| JANUS HENDERSON INVESTORS US, LLC INTECH U.S. ENHANCED PLUS FUND LLC | BOSTON, MA | Custodian | 0 | $118.6M | $113K | $0 |
| INTECH INVESTMENT MANAGEMENT LLC INTECH U.S. LARGE CAP GROWTH FUND, LLC | BOSTON, MA | Custodian | 0 | $98.0M | $92K | $0 |
| INTECH INVESTMENT MANAGEMENT LLC INTECH U.S. LARGE CAP GROWTH FUND, LLC | BOSTON, MA | Custodian | 0 | $95.4M | $80K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY CONSOLIDATED HEALTH AND WELFARE BENEFIT PLAN | SEATTLE, WA | Trustee | 126,256 | $90.0M | $17K | $189 |
| PUERTO RICO TELEPHONE COMPANY PUERTO RICO TELEPHONE COMPANY RETIREMENT PLAN FOR CERTAIN FORMER EMPLOYEES | SAN JUAN, PR | Other service providers | 1 | $76.6M | $20K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY CONSOLIDATED HEALTH AND WELFARE BENEFIT PLAN | SEATTLE, WA | Trustee | 133,940 | $75.2M | $20K | $4K |
| PUERTO RICO TELEPHONE COMPANY PUERTO RICO TELEPHONE COMPANY RETIREMENT PLAN FOR CERTAIN FORMER EMPLOYEES | SAN JUAN, PR | Other service providers | 1 | $72.1M | $29K | $4K |
| FINANCIAL INSTITUTIONS, INC. FINANCIAL INSTITUTIONS, INC. PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | WARSAW, NY | Other service providers | 597 | $71.6M | $217K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY CONSOLIDATED HEALTH AND WELFARE BENEFIT PLAN | SEATTLE, WA | Trustee | 130,963 | $69.7M | $18K | $0 |
| FINANCIAL INSTITUTIONS, INC. FINANCIAL INSTITUTIONS, INC. PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | WARSAW, NY | Other service providers | 659 | $66.4M | $311K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $62.3M | $2K | $30K |
| BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 ANNUITY FUND IRON WORKERS LOCAL 395 ANNUITY FUND | OAK BROOK, IL | Other service providers | 824 | $62.0M | $2K | $0 |
| YOUNG & RUBICAM LLC YOUNG & RUBICAM LLC CAREER CASH BALANCE CONTINUATION PLAN | NEW YORK, NY | Other service providers | 434 | $60.6M | $127K | $4K |
| BP CORPORATION NORTH AMERICA INC. BP CORPORATION NORTH AMERICA INC RETIREE WELFARE BENEFITS PLAN II | HOUSTON, TX | Other service providers | 0 | $60.1M | $7K | $6K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $56.4M | $2K | $29K |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES | NEW YORK, NY | Other service providers | 185 | $55.7M | $282K | $0 |
| TEACHERS COLLEGE COLUMBIA UNIVERSITY RETIREMENT PLAN FOR NON-ACADEMIC EMPLOYEES | NEW YORK, NY | Other service providers | 177 | $55.0M | $291K | $0 |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB RETIREE MEDICAL AND DENTAL PLAN | COSTA MESA, CA | Trustee | 0 | $53.0M | $7K | $2K |
| BOARD OF TRUSTEES OF IRON WORKERS LOCAL 395 ANNUITY FUND IRON WORKERS LOCAL 395 ANNUITY FUND | OAK BROOK, IL | Other service providers | 700 | $51.7M | $3K | $0 |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB RETIREE MEDICAL AND DENTAL PLAN | COSTA MESA, CA | Trustee | 0 | $51.5M | $7K | $0 |
| AUTOMOBILE CLUB OF SO CALIFORNIA CLUB RETIREE MEDICAL AND DENTAL PLAN | COSTA MESA, CA | Trustee | 0 | $51.0M | $7K | $2K |
| PUERTO RICO TELEPHONE COMPANY PUERTO RICO TELEPHONE COMPANY RETIREMENT PLAN FOR CERTAIN FORMER EMPLOYEES | SAN JUAN, PR | Other service providers | 1 | $50.1M | $19K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP CORPORATION NORTH AMERICA INC RETIREE WELFARE BENEFITS PLAN II | HOUSTON, TX | Other service providers | 0 | $46.7M | $7K | $0 |
| UNITED FURNITURE WORKERS PENSION FUND A UNITED FURNITURE WORKERS PENSION FUND A | NASHVILLE, TN | Advisor / Consultant | 832 | $46.5M | $53K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP CORPORATION NORTH AMERICA INC RETIREE WELFARE BENEFITS PLAN II | HOUSTON, TX | Other service providers | 0 | $44.0M | $7K | $6K |
| ANTHEM HOLDING CORP. EMPLOYEES' RETIREMENT PLAN OF BLUE CROSS OF CALIFORNIA | INDIANAPOLIS, IN | Trustee | 38 | $44.0M | $17K | $0 |
| ANTHEM HOLDING CORP. EMPLOYEES' RETIREMENT PLAN OF BLUE CROSS OF CALIFORNIA | INDIANAPOLIS, IN | Trustee | 26 | $42.5M | $10K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $41.3M | $2K | $22K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DIST. CORP. - NY DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $40.7M | $2K | $22K |
| ANTHEM HOLDING CORP. EMPLOYEES' RETIREMENT PLAN OF BLUE CROSS OF CALIFORNIA | INDIANAPOLIS, IN | Trustee | 33 | $39.3M | $13K | $0 |
| AMERICAN JEWISH COMMITTEE THE RETIREMENT PLAN FOR THE EMPLOYEES OF THE AMERICAN JEWISH COMMITTEE | NEW YORK, NY | Other service providers | 37 | $39.2M | $75K | $0 |
| ORANGE BANK AND TRUST COMPANY ORANGE BANK & TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | MIDDLETOWN, NY | Other service providers | 43 | $34.8M | $99K | $0 |
| ORANGE BANK AND TRUST COMPANY ORANGE BANK & TRUST COMPANY PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | MIDDLETOWN, NY | Other service providers | 46 | $30.1M | $134K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS SUPPLY CORP. & PENN YORK ENERGY CORP. VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $29.9M | $2K | $15K |
| AMERICAN JEWISH COMMITTEE THE RETIREMENT PLAN FOR THE EMPLOYEES OF THE AMERICAN JEWISH COMMITTEE | NEW YORK, NY | Other service providers | 22 | $28.9M | $75K | $0 |
| AMERICAN JEWISH COMMITTEE THE RETIREMENT PLAN FOR THE EMPLOYEES OF THE AMERICAN JEWISH COMMITTEE | NEW YORK, NY | Other service providers | 23 | $28.3M | $75K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS SUPPLY CORP. & PENN YORK ENERGY CORP. VOLUNTARY EMPLOYEES' BENEFICIARY ASSOC. FOR NON-COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $28.1M | $2K | $15K |
| CHAMPLAIN NATIONAL BANK CHAMPLAIN NATIONAL BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | WILLSBORO, NY | Other service providers | 59 | $26.5M | $74K | $0 |
| LYONS NATIONAL BANK LYONS NATIONAL BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | LYONS, NY | Other service providers | 180 | $23.7M | $63K | $0 |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $23.4M | $2K | $11K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS DISTRIBUTION CORP. - PA DIVISION VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR NON-COLLECTIVELY BARGAINED EMPLOYEES | WILLIAMSVILLE, NY | Trustee | — | $22.3M | $2K | $12K |
| CHAMPLAIN NATIONAL BANK CHAMPLAIN NATIONAL BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | WILLSBORO, NY | Other service providers | 60 | $21.8M | $101K | $0 |
| INTECH INVESTMENT MANAGEMENT LLC INTECH U.S. BROAD LARGE CAP GROWTH FUND, LLC | BOSTON, MA | Custodian | 0 | $19.6M | $58K | $0 |
| LYONS NATIONAL BANK LYONS NATIONAL BANK PENSION PLAN AS A MEMBER OF THE NEW YORK STATE BANKERS RETIREMENT SYSTEM | LYONS, NY | Other service providers | 178 | $18.8M | $83K | $0 |
| JANUS HENDERSON INVESTORS US, LLC INTECH U.S. BROAD LARGE CAP GROWTH FUND, LLC | BOSTON, MA | Custodian | 0 | $18.7M | $70K | $0 |
| INTECH INVESTMENT MANAGEMENT LLC INTECH U.S. ENHANCED PLUS FUND LLC | BOSTON, MA | Custodian | 0 | $17.8M | $64K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP CONSOLIDATED WELFARE BENEFIT PLAN | HOUSTON, TX | Other service providers | 13,215 | $17.5M | $12K | $4K |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH RETIREES' LIFE INSURANCE PLAN | INDIANAPOLIS, IN | Trustee | 0 | $17.0M | $656 | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH RETIREES' LIFE INSURANCE PLAN | INDIANAPOLIS, IN | Trustee | 0 | $16.9M | $1K | $0 |
| ATH HOLDING COMPANY LLC ELEVANCE HEALTH RETIREES' LIFE INSURANCE PLAN | INDIANAPOLIS, IN | Trustee | 0 | $16.1M | $1K | $0 |
| INTECH INVESTMENT MANAGEMENT LLC INTECH U.S. BROAD LARGE CAP GROWTH FUND, LLC | BOSTON, MA | Custodian | 0 | $15.0M | $65K | $0 |
| ATH HOLDING COMPANY LLC SCA NON-EXEMPT EMPLOYEE FLEXIBLE BENEFIT PLAN | INDIANAPOLIS, IN | Other service providers | 605 | $13.9M | $446 | $0 |
| ATH HOLDING COMPANY LLC SCA NON-EXEMPT EMPLOYEE FLEXIBLE BENEFIT PLAN | INDIANAPOLIS, IN | Other service providers | 656 | $13.5M | $720 | $0 |
| BP CORPORATION NORTH AMERICA INC. BP CONSOLIDATED WELFARE BENEFIT PLAN | HOUSTON, TX | Other service providers | 12,317 | $13.2M | $12K | $4K |
| ATH HOLDING COMPANY LLC NGS NON-EXEMPT EMPLOYEE FLEXIBLE BENEFIT PLAN | INDIANAPOLIS, IN | Other service providers | 606 | $13.0M | $541 | $0 |
| BOARD OF TRUSTEES OF MARBLE MARBLE INDUSTRY TRUST FUND | NEW YORK, NY | Other service providers | 365 | $11.9M | $22K | $0 |
| JANUS HENDERSON INVESTORS US, LLC INTECH U.S. BROAD LARGE CAP VALUE FUND LLC | BOSTON, MA | Custodian | 0 | $11.8M | $19K | $0 |
| BOARD OF TRUSTEES OF MARBLE MARBLE INDUSTRY TRUST FUND | NEW YORK, NY | Other service providers | 354 | $11.6M | $10K | $0 |
| BOARD OF TRUSTEES OF DIVISION A ANNUITY FUND DIVISION A ANNUITY FUND | NEW YORK, NY | Other service providers | 770 | $11.3M | $6K | $0 |
| BOARD OF TRUSTEES OF MARBLE MARBLE INDUSTRY TRUST FUND | NEW YORK, NY | Other service providers | 309 | $10.5M | $9K | $0 |
| BOARD OF TRUSTEES OF DIVISION A ANNUITY FUND DIVISION A ANNUITY FUND | NEW YORK, NY | Other service providers | 805 | $9.6M | $5K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP CONSOLIDATED WELFARE BENEFIT PLAN | HOUSTON, TX | Other service providers | 9,453 | $9.4M | $9K | $0 |
| MCLAREN HEALTH CARE CORPORATION MCLAREN EMPLOYEES' PENSION PLAN | GRAND BLANC, MI | Other service providers | 0 | $6.0M | $158K | $0 |
| JOINT BOARD OF TRUSTEES OPERATING ENGINEERS' LOCAL 324 RETIREE BEN FD OPERATING ENGINEERS' LOCAL 324 RETIREE BENEFIT FUND | BLOOMFIELD TWP, MI | Other service providers | 6,681 | $3.2M | $383 | $0 |
| JOINT BOARD OF TRUSTEES OPERATING ENGINEERS' LOCAL 324 RETIREE BEN FD OPERATING ENGINEERS' LOCAL 324 RETIREE BENEFIT FUND | BLOOMFIELD TWP, MI | Other service providers | 6,865 | $3.1M | $2 | $0 |
| JOINT BOARD OF TRUSTEES OPERATING ENGINEERS' LOCAL 324 RETIREE BEN FD OPERATING ENGINEERS' LOCAL 324 RETIREE BENEFIT FUND | TROY, MI | Other service providers | 6,814 | $2.9M | $3K | $0 |
| KATTEN MUCHIN ROSENMAN LLP KATTEN MUCHIN ROSENMAN LLP WELFARE BENEFIT PLAN | CHICAGO, IL | Other service providers | 1,094 | $2.4M | $6K | $0 |
| THE RENCO GROUP, INC. WCI STEEL/PYRO/BARON RETIREMENT PLAN | NEW YORK, NY | Advisor / Consultant | 0 | $793K | $31K | $0 |
| AMERICAN BANKERS ASSOCIATION EMPLOYEES' RETIREMENT PLAN OF THE AMERICAN BANKERS ASSOCIATION | WASHINGTON, DC | Other service providers | 0 | $35K | $224K | $0 |
| KATTEN MUCHIN ROSENMAN LLP KATTEN MUCHIN ROSENMAN LLP WELFARE BENEFIT PLAN | CHICAGO, IL | Other service providers | 1,105 | $0 | $5K | $0 |
| STATE AUTO PROPERTY & CASUALTY INSURANCE COMPANY STATE AUTO INSURANCE COMPANIES EMPLOYEE RETIREMENT PLAN | COLUMBUS, OH | Custodian | 0 | $0 | $0 | $4K |
| BANK OF THE WEST UNITED CALIFORNIA BANK RETIREMENT PLAN | CHICAGO, IL | Trustee | 0 | — | $124K | $0 |
