Form 5500 Search

LOOMIS

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
1,417
Active participants
16,009,612
Total plan assets
$3.4T
Filings (rows)
1,441
Direct comp
$392.7M
Indirect comp
$2.7M

SERVICES PROVIDED

Other1,287
Advisor / Consultant115
TPA / Administrator10
Broker3
Trustee2

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
LOOMIS SAYLES CORE PLUS FIXED INCOM50
LOOMIS SAYLES MULTISECTOR FULL DISC49
LS CORE PLUS BOND F46
NHIT CORE PLUS FIXED INCOME TRUST42
LOOMIS SAYLES CORE PLUS FIXED38
LOOMIS SAYLES MULTI TRUST CL D33
LS CORE PL FXINC C29
NHIT CREDIT ASSET TRUST27
SENIOR FLOATING RATE FUND24
LOOMIS SAYLES SMALL/MID CAP GROWTH22
LOOMIS SAYLES LARGE CAP GROWTH TR22
LOOMIS SAYLES LARGE CAP GROWTH TRUS22
NHIT AGENCY MBS TRUST21
LOOMIS SAYLES HIGH YIELD CONSERVATI18
LS CORE PL FXINC D16
LOOMIS SAYLES INTRMDATE GOVRT CR FD16
LOOMIS SAYLES GLOBAL CIT16
LOOMIS SAYLES ALL CAP GROWTH TRUST16
NHIT STRATEGIC ALPHA TRUST16
NHIT CORE FIXED INCOME TRUST16
LOOMIS SAYLES LARGE CAP GROWTH15
LOOMIS SAYLES SENIOR LOAN FUND12
NHIT MULTISECTOR FULL DISCRETION TR12
LOOMIS SAYLES CORE PLUS TRUST12
LOOMIS SAYLES GLOBAL GROWTH TRUST12

Top plans served

Showing top 500 of 1,417 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
OAKLAND, CA
Other
NONE
0$66.6B$3.2M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
49,030$60.4B$2.6M
RTX CORPORATION
RTX SAVINGS PLAN MASTER TRUST
FARMINGTON, CT
Other
NONE
$58.3B$3.6M
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
OAKLAND, CA
Other
NONE
0$58.3B$4.1M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
52,674$57.4B$2.8M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$2.5M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$83K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$56.1B$835K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$2.5M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
54,912$53.4B$3.3M
RTX CORPORATION
RTX SAVINGS PLAN MASTER TRUST
FARMINGTON, CT
Other
NONE
$52.4B$10.0M
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$51.8B$1.1M
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,670,732$50.8B$2.2M
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$533K
RAYTHEON TECHNOLOGIES CORPORATION
RAYTHEON TECHNOLOGIES CORPORATION SAVINGS PLAN MASTER TRUST
FARMINGTON, CT
Other
NONE
$48.6B$4.3M
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$1.3M
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
$46.7B$2.4M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$46.2B$887K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$46.2B$920K
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$44.4B$2.9M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$43.6B$3.5M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$2.6M
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,635,899$41.5B$1.9M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$2.7M
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,611,202$36.7B$1.8M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$2.1M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$1.8M
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
313,966$30.1B$1.4M
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
240,493$27.6B$1.2M
BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS
CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
WASHINGTON, DC
Other
NONE
104,686$27.4B$2.2M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
14,881$25.5B$8.4M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
13,377$25.0B$3.0M
BOARD OF TRUSTEES OF THE CPF OF THE IUOE AND PARTICIPATING EMPLOYERS
CENTRAL PENSION FUND OF THE IUOE & PARTICIPATING EMPLOYERS
WASHINGTON, DC
Other
NONE
103,525$24.9B$2.1M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$24.9B$654K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$24.9B$283K
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
265,760$24.2B$1.2M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Other
$24.2B$449K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$24.1B$432K
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$2.1M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$666K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.0B$785K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$21.8B$319K
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
NATIONAL ELECTRICAL BENEFIT FUND
ROCKVILLE, MD
Other
NONE
343,794$20.4B$2.7M
TRUSTEES OF THE NATIONAL ELECTRICAL BENEFIT FUND
NATIONAL ELECTRICAL BENEFIT FUND
ROCKVILLE, MD
Other
NONE
332,362$18.9B$2.3M
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
CHARLOTTE, NC
Other
NONE
$18.3B$335K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
43,052$17.9B$976K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.0B$71K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
83,812$16.3B$2.1M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$1.3M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
78,270$16.1B$2.0M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$1.2M
GE HEALTHCARE TECHNOLOGIES INC.
GE HEALTHCARE PENSION MASTER TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$15.0B$19K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
90,644$14.8B$2.0M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
9,132$14.3B$7.0M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$712K
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$13.3B$814K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.8B$1.2M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$1.1M
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$12.1B$835K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$12.1B$2.7M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$1.2M
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
28,308$11.2B$682K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$11.1B$2.4M
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$10.8B$779K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
15,906$10.6B$253K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
17,283$10.5B$257K
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
27,434$10.4B$418K
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$10.1B$918K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$10.0B$2.3M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
14,217$10.0B$235K
TRUSTEES OF ILWU-PMA PENSION PLAN
ILWU-PMA PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
16,115$9.7B$1.3M
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Advisor / Consultant
ADVISORY FEES
$9.6B$818K
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
7,104$9.1B$290K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,049$9.1B$348K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
6,472$8.9B$762K
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$8.9B$158K
TRUSTEES OF ILWU-PMA PENSION PLAN
ILWU-PMA PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
16,365$8.7B$1.1M
ABBOTT LABORATORIES
ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST
ABBOTT PARK, IL
Other
NONE
$8.5B$697K
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
MINNEAPOLIS, MN
Other
NONE
40,642$8.3B$179K
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
7,326$8.2B$338K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.1B$352K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$153K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$300K
TRUSTEES OF UFCW INT'L UNION - INDUSTRY PENSION FUND
UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND
OAK BROOK, IL
Other
NONE
20,984$8.0B$2.4M
TRUSTEES OF UFCW INT'L UNION - INDUSTRY PENSION FUND
UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND
OAK BROOK, IL
Other
NONE
20,680$8.0B$2.9M
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,030$7.9B$306K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$584K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
28,958$7.8B$536K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$602K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$421K
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$7.6B$284K
ABBOTT LABORATORIES
ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST
ABBOTT PARK, IL
Other
NONE
$7.5B$939K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
27,660$7.5B$565K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
30,358$7.5B$546K
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
43,601$7.2B$1.3M
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,645$7.2B$1.6M
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
88,454$7.1B$862K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$388K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
84,317$6.7B$662K
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,132$6.7B$3.8M
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
46,104$6.6B$1.6M
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND
KENSINGTON, MD
Other
NONE
14,943$6.6B$1.1M
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
26,493$6.5B$296K
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,242$6.5B$4.1M
ABBOTT LABORATORIES
ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST
ABBOTT PARK, IL
Other
NONE
$6.5B$653K
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,614$6.5B$1.3M
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
1,989$6.4B$3.9M
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$6.4B$0
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.3B$288K
SONY CORPORATION OF AMERICA
SONY USA 401(K) PLAN
NEW YORK, NY
Other
NONE
13,338$6.2B$1.1M
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.1B$213K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
13,117$6.0B$647K
EVERSOURCE ENERGY SERVICE COMPANY
EVERSOURCE RETIREMENT PLAN MASTER TRUST
HARTFORD, CT
Other
NONE
0$6.0B$148K
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
54,503$5.9B$1.7M
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$1.7M
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
13,118$5.8B$578K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$5.7B$245K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.7B$1.6M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
166,161$5.6B$632K
HARTFORD FIRE INSURANCE COMPANY
THE HARTFORD INVESTMENT AND SAVINGS PLAN
HARTFORD, CT
Other
NONE
18,377$5.6B$1.3M
SONY CORPORATION OF AMERICA
SONY USA 401(K) PLAN
NEW YORK, NY
Other
NONE
13,896$5.5B$228K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
184,887$5.5B$598K
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$1.6M
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
9,670$5.4B$13K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
12,949$5.4B$550K
ENTERGY CORPORATION
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.4B$1.8M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
191,597$5.4B$589K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$5.4B$226K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,902$5.3B$454K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,902$5.3B$608K
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN
PITTSBURGH, PA
Other
NONE
6,387$5.3B$662K
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$731K
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN
PITTSBURGH, PA
Other
NONE
5,336$5.2B$655K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$5.2B$0
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
10,590$5.1B$678K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,341$5.1B$815K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$5.1B$215K
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$1.6M
BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND
EASTERN ATLANTIC STATES CARPENTERS PENSION FUND
PHILADELPHIA, PA
Other
NONE
12,161$5.0B$645K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,946$5.0B$69K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
16,946$5.0B$714K
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN
PITTSBURGH, PA
Other
NONE
7,374$5.0B$700K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
5,129$4.9B$861K
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
11,091$4.8B$544K
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$559K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,863$4.8B$600K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,863$4.8B$561K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
17,166$4.8B$121K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS PENSION FUND
N. ATLANTIC STATES CARP. PENSION FUND
WILMINGTON, MA
Other
NONE
17,166$4.8B$671K
BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS PENSION FUND
EASTERN ATLANTIC STATES CARPENTERS PENSION FUND
PHILADELPHIA, PA
Other
NONE
12,421$4.7B$765K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$1.1M
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,646$4.6B$1.5M
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.6B$104K
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
MOKENA, IL
Other
NONE
7,676$4.5B$509K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,644$4.5B$977K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$17K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$4.4B$0
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
10,530$4.4B$1.1M
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INC. MASTER DEFINED BENEFIT RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.4B$91K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,319$4.4B$587K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,655$4.3B$527K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,766$4.3B$395K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$458K
ABBOTT LABORATORIES
ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN
ABBOTT PARK, IL
Other
NONE
161$4.2B$457K
BOARD OF ADMINISTRATION, CARPENTERS PENSION AND AN-
CARPENTERS PENSION AND ANNUITY PLAN OF PHILADELPHIA AND VICINITY
PHILADELPHIA, PA
Other
NONE
11,775$4.2B$347K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$491K
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
MOKENA, IL
Other
NONE
8,163$4.2B$409K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,545$4.2B$485K
ABBOTT LABORATORIES
ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN
ABBOTT PARK, IL
Other
NONE
168$4.0B$616K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.0B$167K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
11,262$4.0B$848K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
11,052$4.0B$104K
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
MOKENA, IL
Other
NONE
8,622$4.0B$507K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$649K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,463$3.9B$129K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,412$3.8B$303K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,943$3.7B$280K
ABBOTT LABORATORIES
ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN
ABBOTT PARK, IL
Other
NONE
172$3.7B$428K
BOARD OF TRUSTEES, WESTERN UNITE HERE AND EMPLOYERS
WESTERN UNITE HERE AND EMPLOYERS PENSION FUND
SAN FRANCISCO, CA
Other
NONE
68,191$3.7B$67K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,484$3.7B$419K
BOT OF THE NORTH ATLANTIC STATES CARPENTERS GUARANTEED ANNUITY FUND
N. ATLANTIC STATES CARP. GUARANTEED ANNUITY FUND
WILMINGTON, MA
Other
NONE
10,911$3.6B$260K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
10,564$3.5B$99K
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
IRVING, TX
Other
NONE
$3.5B$153K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
58$3.5B$75K
BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST
OPERATING ENGINEERS PENSION TRUST
PASADENA, CA
Other
NONE
13,192$3.5B$465K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,176$3.5B$62K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
26,202$3.4B$513K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
7,978$3.3B$282K
PPL SERVICES CORPORATION
PPL SERVICES CORPORATION MASTER TRUST
ALLENTOWN, PA
Other
NONE
$3.3B$368K
BOARD OF TRUSTEES,CONSTRUCTION LABORERS PENSION TRUST FOR SOUTHERN CA
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
23,933$3.3B$195K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$3.3B$479K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$3.3B$949K
BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST
OPERATING ENGINEERS PENSION TRUST
PASADENA, CA
Other
NONE
13,014$3.3B$423K
PPL SERVICES CORPORATION
PPL SERVICES CORPORATION MASTER TRUST
ALLENTOWN, PA
Other
NONE
$3.2B$383K
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
IRVING, TX
Other
NONE
$3.2B$154K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.2B$18K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,237$3.2B$46K
BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND
MINNESOTA LABORERS PENSION FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,758$3.2B$47K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
25,761$3.1B$502K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
9,777$3.1B$93K
BOARD OF TRUSTEES, OPERATING ENGINEERS PENSION TRUST
OPERATING ENGINEERS PENSION TRUST
PASADENA, CA
Other
NONE
11,899$3.1B$497K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
52$3.1B$180K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.1B$11K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,695$3.1B$264K
PPL SERVICES CORPORATION
PPL SERVICES CORPORATION MASTER TRUST
ALLENTOWN, PA
Other
NONE
$3.1B$360K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$3.0B$236K
BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND
MINNESOTA LABORERS PENSION FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,089$3.0B$158K
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
IRVING, TX
Other
NONE
$3.0B$288K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Other
INVESTMENT MGR
$2.9B$139K
BOARD OF TRUSTEES, CONSTRUCTION LABORERS PENSION TRUST
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
23,365$2.9B$714K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.9B$476K
TRUSTEES OF NYS TEAMSTERS CONFERENCE
NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND
SYRACUSE, NY
Other
NONE
9,522$2.8B$116K
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,078$2.8B$286K
TRUSTEES OF NYS TEAMSTERS CONFERENCE
NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND
SYRACUSE, NY
Other
NONE
9,102$2.8B$325K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
25,987$2.8B$632K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,339$2.8B$266K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Other
INVESTMENT MGR
$2.8B$125K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$595K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
20,346$2.8B$36K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
INT'L BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
WASHINGTON, DC
Other
NONE
472,935$2.8B$1.0M
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,950$2.7B$211K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$584K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$564K
BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND
MINNESOTA LABORERS PENSION FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,029$2.7B$149K
UPMC
UPMC MASTER TRUST
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$99K
BOARD OF TRUSTEES, SOUND RETIREMENT TRUST
SOUND RETIREMENT TRUST
BOTHELL, WA
Other
NONE
93,701$2.6B$1.2M
BOARD OF TRUSTEES, SOUND RETIREMENT TRUST
SOUND RETIREMENT TRUST
BOTHELL, WA
Other
NONE
75,402$2.6B$1.3M
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
INT'L BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
WASHINGTON, DC
Other
NONE
450,729$2.6B$574K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.6B$428K
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
NONE
10,406$2.6B$0
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$128K
BOARD OF TRUSTEES, SOUTHERN NEVADA CULINARY AND
SOUTHERN NEVADA CULINARY AND BARTENDERS PENSION PLAN
LAS VEGAS, NV
Other
NONE
50,789$2.5B$689K
BOARD OF TRUSTEES OF MASSACHUSETTS LABORERS' PENSION FUND
MASSACHUSETTS LABORERS' PENSION FUND
BURLINGTON, MA
Other
NONE
10,031$2.5B$14K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$2.5B$1.1M
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$2.5B$0
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.5B$554K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.5B$222K
BOARD OF TRUSTEES, INTERNATIONAL BROTHERHOOD OF
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS DISTRICT NO. 9 PENSION PLAN
PORTLAND, OR
Other
NONE
31,265$2.5B$8K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$42K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
INT'L BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
WASHINGTON, DC
Other
NONE
431,907$2.5B$743K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.4B$252K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.4B$134K
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
RETIREMENT & SECURITY PROGRAM AND SAVINGS PLAN OF NTCA AND ITS MEMBERS MASTER TRUST
ARLINGTON, VA
Other
NONE
$2.4B$638K
BOARD OF TRUSTEES OF MASSACHUSETTS LABORERS' PENSION FUND
MASSACHUSETTS LABORERS' PENSION FUND
BURLINGTON, MA
Other
NONE
10,203$2.3B$158K
NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION
RETIREMENT & SECURITY PROGRAM AND SAVINGS PLAN OF NTCA AND ITS MEMBERS MASTER TRUST
ARLINGTON, VA
Other
NONE
$2.3B$855K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.3B$293K
BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
PHILADELPHIA, PA
Other
NONE
14,943$2.2B$352K
DISCOVER FINANCIAL SERVICES
DISCOVER FINANCIAL SERVICES 401K PLAN
RIVERWOODS, IL
Other
NONE
19,533$2.2B$36K
BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND
SOUTHERN ELECTRICAL RETIREMENT FUND
GOODLETTSVILLE, TN
Other
NONE
13,044$2.2B$758K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME
AKRON, OH
Other
NONE
$2.2B$1.0M
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.2B$732K
BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND
MASSACHUSETTS LABORERS' ANNUITY FUND
BURLINGTON, MA
Other
NONE
11,506$2.2B$59K
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
11,132$2.2B$312K
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
10,351$2.1B$293K
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
12,519$2.1B$317K
BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
PHILADELPHIA, PA
Other
NONE
14,807$2.1B$361K
BOARD OF TRUSTEES OF MASSACHUSETTS LABORERS' PENSION FUND
MASSACHUSETTS LABORERS' PENSION FUND
BURLINGTON, MA
Other
NONE
10,116$2.1B$146K
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$2.1B$0
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.1B$484K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
1,096$2.1B$477K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST LOOMIS SAYLES CORE FIXED INCOME FUND
ATLANTA, GA
Other
NONE
$2.0B$1.7M
BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND
PHILADELPHIA, PA
Other
NONE
17,441$2.0B$385K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
1,192$2.0B$497K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST LOOMIS SAYLES CORE FIXED INCOME FUND
ATLANTA, GA
Other
NONE
$2.0B$1.7M
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
4,753$2.0B$194K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$2.0B$50K
BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND
MASSACHUSETTS LABORERS' ANNUITY FUND
BURLINGTON, MA
Other
NONE
11,709$2.0B$59K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,324$2.0B$317K
TRUSTEES OF UFCW UNIONS & EMPLOYERS MIDWEST PENSION FUND
UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND
DOWNERS GROVE, IL
Other
NONE
1,670$1.9B$239K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
8,819$1.9B$373K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,646$1.9B$383K
INVESCO TRUST COMPANY
INVESCO FIXED INCOME TRUST LOOMIS SAYLES CORE FIXED INCOME FUND
ATLANTA, GA
Other
NONE
$1.9B$1.6M
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,600$1.9B$385K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,414$1.9B$499K
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$1.9B$0
BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND
SOUTHERN ELECTRICAL RETIREMENT FUND
GOODLETTSVILLE, TN
Other
NONE
11,461$1.9B$598K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,414$1.9B$293K
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$320K
JOINT BOARD OF TRUSTEES ELECTRICAL WORKERS LOCAL 103 IBEW
ELECTRICAL WORKERS PENSION PLAN LOCAL 103 I.B.E.W.
BOSTON, MA
Other
NONE
6,140$1.9B$156K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
6,440$1.9B$16K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,386$1.9B$410K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
976$1.9B$449K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,520$1.9B$264K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,160$1.9B$519K
JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND
EAU CLAIRE, WI
Other
NONE
7,316$1.8B$300K
NATIONAL ROOFING INDUSTRY PENSION FUND WILSON-MCSHANE CORPORATION
NATIONAL ROOFING INDUSTRY PENSION FUND
BLOOMINGTON, MN
Other
NONE
13,093$1.8B$189K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$1.8B$432K
BATTELLE MEMORIAL INSTITUTE
PENSION PLAN OF THE PACIFIC NORTHWEST LABORATORIES BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
5,086$1.8B$71K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,560$1.8B$692K
BATTELLE MEMORIAL INSTITUTE
PENSION PLAN OF THE PACIFIC NORTHWEST LABORATORIES BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
5,310$1.8B$351K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
8,314$1.8B$317K
BOARD OF TRUSTEES - INDIANA LABORERS PENSION FUND
INDIANA LABORERS PENSION FUND
TERRE HAUTE, IN
Other
NONE
11,260$1.8B$296K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,559$1.8B$345K
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
4,785$1.8B$139K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,198$1.8B$750K
BOARD OF TRUSTEES H&GL LOCAL UNIONS 472 & 172 OF NJ PENSION FUND
HEAVY AND GENERAL LABORERS' LOCAL UNIONS 472 AND 172 OF NEW JERSEY PENSION FUND
NEWARK, NJ
Other
NONE
7,670$1.8B$52K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,147$1.8B$147K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
6,412$1.8B$184K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
9,395$1.8B$347K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
10,049$1.7B$0
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$209K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED FIXED FUND
MINNEAPOLIS, MN
Other
NONE
$1.7B$617K
BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND
SOUTHERN ELECTRICAL RETIREMENT FUND
GOODLETTSVILLE, TN
Other
NONE
11,228$1.7B$476K
JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND
EAU CLAIRE, WI
Other
NONE
5,105$1.7B$224K
B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN
NORTHWEST SHEET METAL WORKERS PENSION PLAN
PORTLAND, OR
Other
NONE
4,885$1.7B$285K
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$245K
BOARD OF TRUSTEES OF LIUNA STAFF AND AFFILIATES PENSION FUND
LIUNA STAFF AND AFFILIATES PENSION FUND
WASHINGTON, DC
Other
NONE
3,533$1.7B$369K
MANAGEMENT-ILA MANAGED HEALTH
MILA NATIONAL HEALTH PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
23,890$1.7B$477K
BOARD OF TRUSTEES - INDIANA LABORERS PENSION FUND
INDIANA LABORERS PENSION FUND
TERRE HAUTE, IN
Other
NONE
11,039$1.7B$231K
JOINT BOARD OF TRUSTEES ELECTRICAL WORKERS LOCAL 103 IBEW
ELECTRICAL WORKERS PENSION PLAN LOCAL 103 I.B.E.W.
BOSTON, MA
Other
NONE
6,014$1.6B$199K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
7,993$1.6B$277K
JONES DAY
JONES DAY DEFINED CONTRIBUTION MASTER TRUST
CLEVELAND, OH
Other
NONE
$1.6B$0
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,616$1.6B$615K
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
4,915$1.6B$152K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,123$1.6B$589K
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$232K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,456$1.6B$415K
JOINT BOARD OF TRUSTEES OF NORTH CENTRAL STATES REGIONAL COUNCIL OF
NORTH CENTRAL STATES REGIONAL COUNCIL OF CARPENTERS PENSION FUND
EAU CLAIRE, WI
Other
NONE
5,662$1.6B$224K
BOARD OF TRUSTEES OF GCC NAT'L PENSION FUND
GRAPHIC COMMUNICATIONS CONFERENCE NATIONAL PENSION FUND
CAROL STREAM, IL
Other
NONE
720$1.6B$343K
B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN
NORTHWEST SHEET METAL WORKERS PENSION PLAN
PORTLAND, OR
Other
NONE
4,783$1.5B$314K
BOARD OF TRUSTEES OF GC-NPF
GRAPHIC COMMUNICATIONS NATIONAL PENSION FUND
CAROL STREAM, IL
Other
NONE
519$1.5B$466K
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,385$1.5B$0
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
19,459$1.5B$0
MANAGEMENT-ILA MANAGED HEALTH
MILA NATIONAL HEALTH PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
24,106$1.5B$430K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED FIXED FUND
MINNEAPOLIS, MN
Other
NONE
$1.5B$1.3M
BOARD OF TRUSTEES OF GCC NAT'L PENSION FUND
GRAPHIC COMMUNICATIONS CONFERENCE NATIONAL PENSION FUND
CAROL STREAM, IL
Other
NONE
612$1.5B$449K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
17,932$1.5B$365K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA
SOUTHERN CALIFORNIA IBEW-NECA PENSION PLAN
PASADENA, CA
Other
NONE
8,896$1.5B$203K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
20,134$1.5B$0
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
WYOMISSING, PA
Other
NONE
5,287$1.5B$258K
LSC COMMUNICATIONS LLC
LSC COMMUNICATIONS PENSION PLAN
WARRENVILLE, IL
Other
NONE
0$1.5B$155K
BOARD OF TRUSTEES - INDIANA LABORERS PENSION FUND
INDIANA LABORERS PENSION FUND
TERRE HAUTE, IN
Other
NONE
10,800$1.5B$13K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED FIXED FUND
MINNEAPOLIS, MN
Other
NONE
$1.5B$1.1M
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,335$1.5B$0
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
18,228$1.4B$335K
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$229K
BOARD OF TRUSTEES, SOUTHERN CALIFORNIA IBEW-NECA
SOUTHERN CALIFORNIA IBEW-NECA PENSION PLAN
PASADENA, CA
Other
NONE
8,531$1.4B$214K
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$1.4B$112K
BOARD OF TRUSTEES, FELRA & UFCW PENSION
FELRA & UFCW PENSION PLAN
SPARKS, MD
Other
NONE
0$1.4B$928K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR EMPLOYEES OF AMERICAN WATER WORKS COMPANY, INC. & ITS DESIGNATED SUBSIDIARIES
CAMDEN, NJ
Other
3RD PARTY
1,633$1.4B$82K
MANAGEMENT-ILA MANAGED HEALTH
MILA NATIONAL HEALTH PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
23,521$1.4B$400K
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
WYOMISSING, PA
Other
NONE
5,424$1.4B$223K
BOARD OF TRUSTEES OF THE LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
LIUNA NATIONAL (INDUSTRIAL) PENSION FUND
WASHINGTON, DC
Other
NONE
18,687$1.4B$355K
BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN
NYSA-ILA PENSION TRUST FUND & PLAN
JERSEY CITY, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT FEE
4,332$1.4B$475K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
20,710$1.4B$0
GENERAL MILLS, INC.
GMI INVESTMENT TRUST - POOLED EQUITY FUND
MINNEAPOLIS, MN
Other
NONE
$1.4B$984K
B OF T, NORTHWEST SHEET METAL WORKERS PENSION PLAN
NORTHWEST SHEET METAL WORKERS PENSION PLAN
PORTLAND, OR
Other
NONE
4,660$1.4B$299K
BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY
CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
TROY, MI
Other
NONE
4,904$1.4B$337K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,262$1.3B$444K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,262$1.3B$93K
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,305$1.3B$0
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
27,657$1.3B$311K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,394$1.3B$521K
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$369K
BOARD OF TRUSTEES I.U.O.E. LOCAL 4 PENSION FUND
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND
MEDWAY, MA
Other
NONE
3,513$1.3B$366K
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$297K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,794$1.3B$893K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
8,812$1.3B$311K
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$361K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,631$1.3B$514K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
10,631$1.3B$253K
WELLSPAN HEALTH
WELLSPAN HEALTH PENSION TRUST
YORK, PA
Other
NONE
$1.3B$102K
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$148K
BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL PENSION
EIGHTH DISTRICT ELECTRICAL PENSION FUND
LAS VEGAS, NV
Other
NONE
11,261$1.3B$618K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH, INC. AND AFFILIATES MASTER RETIREMENT TRUST
COLUMBIA, MD
Other
NONE
$1.3B$181K
BOARD OF TRUSTEES, UNITED ASSOCIATION UNION LOCAL NO.
UA LOCAL 290 PLUMBER, STEAMFITTER & SHIPFITTER PENSION PLAN
TUALATIN, OR
Other
NONE
3,642$1.3B$80K
BOARD OF TRUSTEES, UNITED ASSOCIATION UNION LOCAL NO.
UA LOCAL 290 PLUMBER, STEAMFITTER & SHIPFITTER PENSION PLAN
TUALATIN, OR
Other
NONE
3,642$1.3B$80K
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
ANNAPOLIS, MD
Other
NONE
1,925$1.3B$173K
TRUSTEES OF UNITE HERE HEALTH
UNITE HERE HEALTH
AURORA, IL
Other
NONE
110,796$1.3B$95K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$98K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
TUKWILA, WA
Other
NONE
5,015$1.3B$765K
BOARD OF TRUSTEES MICHIGAN LABORERS' PENSION FUND
MICHIGAN LABORERS' PENSION PLAN
LANSING, MI
Other
NONE
9,786$1.3B$160K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
18,034$1.3B$289K
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$163K
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
WYOMISSING, PA
Other
NONE
6,206$1.2B$249K
BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN
NYSA-ILA PENSION TRUST FUND & PLAN
JERSEY CITY, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT FEE
4,307$1.2B$449K
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$100K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
9,051$1.2B$284K
GENERAL MILLS, INC.
GMI INVESTMENT TRUST - POOLED EQUITY FUND
MINNEAPOLIS, MN
Other
NONE
$1.2B$1.1M
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,310$1.2B$300K
WELLSPAN HEALTH
WELLSPAN HEALTH PENSION TRUST
YORK, PA
Other
NONE
$1.2B$164K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
11,025$1.2B$305K
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
NORTH ATLANTIC STATES CARPENTERS ANNUITY PLAN
HAMDEN, CT
Other
NONE
11,025$1.2B$609K
PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING
THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS
WASHINGTON, DC
Other
NONE
2,198$1.2B$187K
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$594K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST
COLUMBIA, MD
Other
NONE
$1.2B$171K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,617$1.2B$523K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,432$1.2B$300K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT ADVISOR
$1.2B$10K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT ADVISOR
$1.2B$94K
GENERAL MILLS, INC.
GMI INVESTMENT TRUST - POOLED EQUITY FUND
MINNEAPOLIS, MN
Other
NONE
$1.2B$792K
BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL PENSION
EIGHTH DISTRICT ELECTRICAL PENSION FUND
LAS VEGAS, NV
Other
NONE
10,468$1.2B$564K
SECURIAN FINANCIAL GROUP, INC.
SECURIAN FINANCIAL GROUP, INC. RETIREMENT PLAN
ST PAUL, MN
Advisor / Consultant
INVESTMENT ADVISORY
2,702$1.2B$7K
WELLSPAN HEALTH
WELLSPAN HEALTH PENSION TRUST
YORK, PA
Other
NONE
$1.2B$125K
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
ANNAPOLIS, MD
Other
NONE
2,018$1.2B$161K
BOARD OF TRUSTEES I.U.O.E. LOCAL 4 PENSION FUND
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND
MEDWAY, MA
Other
NONE
3,509$1.2B$340K
BOARD OF TRUSTEES BOILERMAKERS NATIONAL ANNUITY
BOILERMAKERS NATIONAL ANNUITY TRUST
KANSAS CITY, MO
Other
NONE
18,088$1.2B$294K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
BOTHELL, WA
Other
NONE
5,058$1.2B$216K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
23,156$1.2B$236K
EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION
UFCW INTL UNION PENSION PLAN FOR EMPLOYEES
WASHINGTON, DC
Other
NONE
2,086$1.2B$358K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
9,802$1.2B$280K
CONSUMERS ENERGY COMPANY
GROUP HEALTH CARE PLAN FOR RETIRED EMPLOYEES
JACKSON, MI
Other
INVESTMENT
0$1.2B$81K
BOARD OF TRUSTEES MICHIGAN LABORERS' PENSION FUND
MICHIGAN LABORERS' PENSION PLAN
LANSING, MI
Other
NONE
9,974$1.1B$146K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,524$1.1B$316K
EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION
UFCW INTL UNION PENSION PLAN FOR EMPLOYEES
WASHINGTON, DC
Other
NONE
2,113$1.1B$234K
MEDSTAR HEALTH, INC.
MEDSTAR HEALTH INC. AND AFFILIATES RETIREMENT MASTER TRUST
COLUMBIA, MD
Other
NONE
$1.1B$158K
BOARD OF TRUSTEES, NYSA-ILA PENSION TRUST FUND AND PLAN
NYSA-ILA PENSION TRUST FUND & PLAN
JERSEY CITY, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT FEE
4,139$1.1B$438K
PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING
THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS
WASHINGTON, DC
Other
NONE
2,205$1.1B$184K
EXECUTIVE COMMITTEE OF THE U.F.C.W INTL UNION
UFCW INTL UNION PENSION PLAN FOR EMPLOYEES
WASHINGTON, DC
Other
NONE
2,212$1.1B$170K
OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND
OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND
SPRINGFIELD, NJ
Other
NONE
5,422$1.1B$427K
U A LOCAL UNION OFFICERS & EMPLOYEES PENSION FUND
UNITED ASSN FULL-TIME SAL OFF & EMP OF LOCL UNIONS COUNCILS, ST & PROV PEN PLAN
ANNAPOLIS, MD
Other
NONE
1,846$1.1B$169K
BOARD OF TRUSTEES, EIGHTH DISTRICT ELECTRICAL PENSION
EIGHTH DISTRICT ELECTRICAL PENSION FUND
LAS VEGAS, NV
Other
NONE
10,090$1.1B$530K
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,309$1.1B$222K
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$479K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
20,731$1.1B$223K
TRUSTEES OF WISCONSIN LABORERS' PENSION FUND
WISCONSIN LABORERS' PENSION FUND
DEFOREST, WI
Other
NONE
3,956$1.1B$269K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
21,971$1.1B$186K
BOT, WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
WA STATE PLUMBING AND PIPEFITTING INDUSTRY PENSION PLAN
BOTHELL, WA
Other
NONE
4,943$1.1B$373K
BOARD OF TRUSTEES I.U.O.E. LOCAL 4 PENSION FUND
INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL 4 PENSION FUND
MEDWAY, MA
Other
NONE
3,485$1.0B$334K
ELECTRICAL WORKERS LOCAL NO 26 PENSION TRUST FUND
ELECTRICAL WORKERS LOCAL NO. 26 PENSION TRUST FUND
LANHAM, MD
Other
SERVICE PROVIDER
8,612$1.0B$178K
OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND
OPERATING ENGINEERS LOCAL NO. 825 PENSION FUND
SPRINGFIELD, NJ
Other
NONE
5,237$1.0B$349K
BOARD OF TRUSTEES, EDISON PENSION TRUST
EDISON PENSION PLAN
PORTLAND, OR
Other
NONE
4,749$1.0B$107K
PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING
THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS
WASHINGTON, DC
Other
NONE
2,125$1.0B$48K
BOARD OF TRUSTEES CWA/ITU NEGOTIATED PENSION PLAN
CWA/ITU NEGOTIATED PENSION PLAN
MOUNT LAUREL, NJ
Other
NONE
1,369$1.0B$18K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
19,775$1.0B$130K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$196K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,732$993.4M$118K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,732$993.4M$143K
BRD OF TTEES UFCW LOCAL ONE PENSION FUND
UFCW LOCAL ONE PENSION FUND
ORISKANY, NY
Other
NONE
125$987.9M$330K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - U.S. CREDIT
AKRON, OH
Other
NONE
$983.7M$669K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
19,961$983.1M$171K
BOARD OF TRUSTEES, OREGON RETAIL EMPLOYEES PENSION
OREGON RETAIL EMPLOYEES PENSION PLAN
TUALATIN, OR
Other
NONE
20,043$982.5M$196K
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,366$981.1M$195K
TRUSTEES OF UNITE HERE HEALTH
UNITE HERE HEALTH
AURORA, IL
Other
NONE
99,232$978.9M$122K
BOARD OF TRUSTEES SOFT DRINK AND BREWERY WORKERS
SOFT DRINK AND BREWERY WORKERS UNION LOCAL 812 RETIREMENT FUND
GREAT NECK, NY
Other
NONE
1,656$973.8M$426K
BRD OF TTEES UFCW LOCAL ONE PENSION FUND
UFCW LOCAL ONE PENSION FUND
ORISKANY, NY
Other
NONE
193$968.5M$893K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,997$963.4M$0
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,997$963.4M$266K
PIPE & REFRIGERATION FITTERS LOCAL 537
PIPEFITTERS UNION LOCAL NO. 537 PENSION FUND
DORCHESTER, MA
Other
NONE
2,372$962.4M$98K
BOARD OF TRUSTEES LOCAL 580 PENSION FUND
LOCAL 580 PENSION FUND
NEW YORK, NY
Other
NONE
1,429$952.6M$502K
TRUSTEES OF NAT'L STABILIZATION AGREEMENT OF THE SHEET METAL INDSTRY T
NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY ACTIVE EMPLOYEE PLAN
FALLS CHURCH, VA
Other
NONE
24,907$950.7M$125K
TRUSTEES OF WISCONSIN LABORERS' PENSION FUND
WISCONSIN LABORERS' PENSION FUND
DEFOREST, WI
Other
NONE
3,908$950.2M$324K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES RETIREMENT GROWTH ACCOUNT PLAN
LONG ISLAND CITY, NY
Other
NONE
8,377$949.5M$45K
ELECTRICAL WORKERS LOCAL NO 26 PENSION TRUST FUND
ELECTRICAL WORKERS LOCAL NO. 26 PENSION FUND
LANHAM, MD
Other
SERVICE PROVIDER
7,872$942.1M$165K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
PITTSFORD, NY
Other
NONE
1,316$939.6M$87K
BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND
N. ATLANTIC STATES CARP. HEALTH BENEFITS FUND
WILMINGTON, MA
Other
NONE
18,857$939.0M$92K
BOARD OF TRUSTEES SOFT DRINK AND BREWERY WORKERS
SOFT DRINK AND BREWERY WORKERS UNION LOCAL 812 RETIREMENT FUND
GREAT NECK, NY
Other
NONE
2,113$933.7M$327K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
MCLEAN, VA
Other
NONE
1,593$931.0M$90K
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN 1987
READING, PA
Other
NONE
3,684$927.0M$395K
METAL TRADES BRANCH LOCAL 638 PENSION FUND
METAL TRADES BRANCH LOCAL 638 PENSION FUND
LONG ISLAND CITY, NY
Other
NONE
3,333$925.3M$69K
THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST
ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW
MADISON HEIGHTS, MI
Other
NONE
3,182$922.7M$212K
BOARD OF TRUSTEES, EDISON PENSION TRUST
EDISON PENSION PLAN
PORTLAND, OR
Other
NONE
4,564$922.4M$95K
UNIVERSITY HOSPITALS HEALTH SYSTEM
UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN
SHAKER HEIGHTS, OH
Other
NVESTMENT MANAGEMENT
25,032$919.6M$107K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME LONG DURATION
AKRON, OH
Other
NONE
$918.9M$513K
BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND
N. ATLANTIC STATES CARP. HEALTH BENEFITS FUND
WILMINGTON, MA
Other
NONE
19,509$911.2M$84K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
989$909.9M$346K
PENTAIR INC
PENTAIR INC RETIREMENT SAVINGS AND STOCK
GOLDEN VALLEY, MN
Other
FUND MANAGER
4,636$909.7M$0
RETIREES OF THE GOODYEAR TIRE & RUBBER COMPANY HEALTH CARE TRUST
RETIREES OF THE GOODYEAR TIRE & RUBBER COMPANY HEALTH CARE PLAN
PITTSBURGH, PA
Other
NONE
$907.9M$420K
PIPE & REFRIGERATION FITTERS LOCAL 537
PIPEFITTERS UNION LOCAL NO. 537 PENSION FUND
DORCHESTER, MA
Other
NONE
2,310$901.7M$97K
NORTHERN TRUST COMPANY
CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT
YARDLEY, PA
Other
NONE
$897.3M$198K
UNIVERSITY HOSPITALS HEALTH SYSTEM
UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN
SHAKER HEIGHTS, OH
Other
NONE
23,558$890.8M$79K
THE BOARD OF TRUSTEES OF THE ELECTRICAL WORKERS PENSION TRUST
ELECTRICAL WORKERS PENSION TRUST FUND OF LOCAL UNION NO. 58 - IBEW
MADISON HEIGHTS, MI
Other
NONE
3,028$888.5M$195K
BOARD OF TRUSTEES,LABORERS PENSION TRUST FUND-DETROIT AND VICINITY
LABORERS PENSION TRUST FUND - DETROIT AND VICINITY
TROY, MI
Other
NONE
2,895$886.1M$162K
BOARD OF TRUSTEES OF THE PAINTING INDUSTRY ANNUITY FUND
PAINTING INDUSTRY ANNUITY FUND
NEW YORK, NY
Other
NONE
5,406$884.1M$64K
NORTHERN TRUST COMPANY
CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT
YARDLEY, PA
Other
NONE
$882.1M$142K
AMERIPRISE FINANCIAL, INC.
AMERIPRISE FINANCIAL RETIREMENT PLAN
MINNEAPOLIS, MN
Other
SERVICE PROVIDER
4,747$881.5M$271K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
988$881.1M$330K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$880.7M$205K
BOARD OF TRUSTEES SOFT DRINK AND BREWERY WORKERS
SOFT DRINK AND BREWERY WORKERS UNION LOCAL 812 RETIREMENT FUND
GREAT NECK, NY
Other
NONE
1,948$878.7M$244K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,387$878.3M$182K
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN 1987
READING, PA
Other
NONE
3,427$877.5M$376K
TRUSTEES OF NAT'L STABILIZATION AGREEMENT OF THE SHEET METAL INDSTRY T
NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY ACTIVE EMPLOYEE PLAN
FALLS CHURCH, VA
Other
NONE
23,840$877.2M$147K
ELECTRICAL WORKERS LOCAL NO 26 PENSION TRUST FUND
ELECTRICAL WORKERS LOCAL NO. 26 PENSION FUND
LANHAM, MD
Other
SERVICE PROVIDER
7,302$877.0M$165K
BOSE CORPORATION
EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
FRAMINGHAM, MA
Other
NONE
1,567$876.0M$89K
BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND
MILWAUKEE DRIVERS PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,422$875.7M$187K
BOT NORTH ATLANTIC STATES CARPENTERS HEALTH BENEFITS FUND
N. ATLANTIC STATES CARP. HEALTH BENEFITS FUND
WILMINGTON, MA
Other
NONE
16,724$874.4M$79K
UFCW UNION & PARTICIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION F
UFCW UNION & PARTCIPATING FOOD INDUSTRY EMPLOYERS TRI-STATE PENSION FUND
PLYMOUTH MEETING, PA
Other
NONE
6,739$872.0M$163K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$871.5M$132K
BOARD OF TRUSTEES OF MINNESOTA LABORERS HEALTH AND WELFARE FUND
MINNESOTA LABORERS HEALTH AND WELFARE FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,587$870.7M$33K
BOARD OF TRUSTEES OF NYCDCC WELFARE FUND
NEW YORK CITY DISTRICT COUNCIL OF CARPENTERS WELFARE FUND
NEW YORK, NY
Other
NONE
11,821$869.5M$266K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
660$868.4M$73K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
PITTSFORD, NY
Other
NONE
957$864.4M$92K
BOARD OF TRUSTEES LOCAL 580 PENSION FUND
LOCAL 580 PENSION FUND
NEW YORK, NY
Other
NONE
1,516$859.5M$354K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$858.3M$239K
UNIVERSITY HOSPITALS HEALTH SYSTEM
UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN
SHAKER HEIGHTS, OH
Other
NONE
23,194$856.8M$185K
RETIREES OF THE GOODYEAR TIRE & RUBBER COMPANY HEALTH CARE TRUST
RETIREES OF THE GOODYEAR TIRE & RUBBER COMPANY HEALTH CARE PLAN
PITTSBURGH, PA
Other
NONE
$855.4M$384K
TRUSTEES OF NYS TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND
NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND
SYRACUSE, NY
Other
NONE
10,564$855.2M$251K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES RETIREMENT GROWTH ACCOUNT PLAN
LONG ISLAND CITY, NY
Other
NONE
8,396$855.0M$35K
NORTHWEST IRONWORKERS RETIREMENT PLAN BOARD OF TRUSTEES
NORTHWEST IRONWORKERS RETIREMENT PLAN
SEATTLE, WA
Other
NONE
3,183$854.4M$434K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND
OPERATING ENGINEERS LOCAL 101 PENSION FUND
KANSAS CITY, MO
Other
NONE
3,077$852.4M$56K
KALEIDA HEALTH CORPORATE BENEFITS
KALEIDA HEALTH PENSION GROWTH PLAN
BUFFALO, NY
Advisor / Consultant
INVESTMENT MANAGER
5,918$851.8M$44K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$851.1M$208K
BOARD OF TRUSTEES, EDISON PENSION TRUST
EDISON PENSION PLAN
PORTLAND, OR
Other
NONE
4,497$846.1M$52K
BD OF TR OPER ENG CONS. INDUSTRY MISCELLANEOUS PENSION FUND
OPERATING ENG CONS IND MISC. PENSION FUND
PITTSBURGH, PA
Other
NONE
3,934$845.6M$182K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
969$844.6M$318K
METAL TRADES BRANCH LOCAL 638 PENSION FUND
METAL TRADES BRANCH LOCAL 638 PENSION FUND
LONG ISLAND CITY, NY
Other
3,267$843.2M$67K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$838.7M$113K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,253$838.0M$153K
BOARD OF TRUSTEES MIDWEST OPERATING ENGINEERS WELFARE FUND
MIDWEST OPERATING ENGINEERS WELFARE FUND
COUNTRYSIDE, IL
Other
NONE
15,060$836.3M$171K
COTTAGE HEALTH
COTTAGE HEALTH PENSION PLAN
SANTA BARBARA, CA
Other
NONE
3,623$834.8M$60K