MACQUARIE
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
131
Active participants
697,654
Total plan assets
$537.7B
Filings (rows)
146
Direct comp
$26.4M
Indirect comp
$1.8M
Aggregating 30 name variants under "MACQUARIE"
MACQUARIE SECURITIES15MACQUARIE INVESTMENT MANAGEMENT15MACQUARIE13MACQUARIE GROUP13MACQUARIE INVESTMENT MANAGEMENT ADV12MACQUARIE INVESTMENT MGMT ADVISERS8MACQUARIE CAPITAL7MACQUARIE BANK6MACQUARIE INVESTMENT MGMNT ADVISERS6MACQUARIE CAPITAL USA5MACQUARIE SECURITIES AUSTRALIA4MACQUARIE SECURITIES KOREA4MACQUARIE CAPITAL SECURITIES S3MACQUARIE ASIA INFRASTRUCTURE III3MACQUARIE INVESTMENT MGMT ADVISORS3MACQUARIE INV MANAGEMENT ADVISERS3MACQUARIE INVESTMENT ADVISERS3MACQUARIE INVESTMENTS3MACQUARIE CAPITAL INVESTMENT3MACQUARIE INV MANAGEMENT ADVISORS3MACQUARIE CAPITAL SECS - INDIA3MACQUARIE CAPITAL SECS2MACQUARIE INVEST MGMT ADVISORS2MACQUARIE DELAWARE1MACQUARIE INFRASTRUCTURE AND REAL A1MACQUARIE FUNDS1MACQUARIE MID1MACQUARIE BANK HONG KONG BRANCH1MACQUARIE MID CAP GROWTH R61MACQUARIE SECURITIES HONG1
SERVICES PROVIDED
Other120
Advisor / Consultant8
Broker3
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| LARGE CAP VALUE TRUST | 14 |
| DIVERSIFIED INCOME | 12 |
| MACQUARIE LARGE CAP VALUE TRUST | 10 |
| SMALL AND MID CAP GROWTH TRUST SHAR | 8 |
| MACQUARIE SMID CAP GROWTH TRUST | 4 |
| MACQUARIE SMALL CAP GROWTH Y | 4 |
| MACQUARIE DIVERSIFIED INCOME TRUST | 4 |
| MACQUARIE EXTENDED DURATION BOND A | 3 |
| MACQUARIE DIVERSIFIED INCOME | 3 |
| MACQUARIE EMERGING MARKETS INST | 3 |
| MACQUARIE INTL VAL EQTY TRST CIT 70 | 3 |
| MACQUARIE SMID CAP GRWTH TRUST | 3 |
| MACQUARIE INTERNATIONAL EQUITY TRUS | 3 |
| MACQUARIE LARGE CAP VALUE TR CIT CL | 2 |
| MACQUARIE LARGE CAP VALUE CIT 55 | 2 |
| MACQUARIE EMERGING MARKETS INSTITUT | 2 |
| MACQUARIE EMERGING MARKETS INSTL | 2 |
| IAM MACQUARIE SMID CAP GROWTH | 2 |
| MACQUARIE SMALL CAP VALUE INSTITUTI | 1 |
| MACQUARIE SMALL CAP VALUE INTL | 1 |
| MACQUARIE SMALL CAP VALUE INST | 1 |
| MACQUARIE SCIENCE & TECHNOLOGY | 1 |
| MACQUARIE EMERGING MARKETS A | 1 |
| MACQUARIE SMALL CAP GR Y | 1 |
| MACQUARIE IM LARGE CAP VALUE CIT | 1 |
Top plans served
Showing top 146 of 131 (largest by assets)| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN | SEATTLE, WA | Other NONE | 229,511 | $53.7B | $8K |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Broker SECURITIES BROKERAGE | — | $46.2B | $0 |
| RTX CORPORATION RTX MASTER RETIREMENT TRUST | FARMINGTON, CT | Other NONE | — | $43.6B | $881K |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Broker SECURITIES BROKERAGE | — | $24.9B | $0 |
| HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $16.2B | $475K |
| HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $15.3B | $908K |
| HONEYWELL INTERNATIONAL INC HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST | CHARLOTTE, NC | Other NONE | — | $14.5B | $727K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.8B | $542K |
| CITIGROUP INC. THE CITIGROUP PENSION PLAN | STAMFORD, CT | Other NONE | 17,283 | $10.5B | $351K |
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED | WESTPORT, CT | Other NONE | 0 | $10.3B | $12K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.1B | $316K |
| CITIGROUP INC. THE CITIGROUP PENSION PLAN | STAMFORD, CT | Other NONE | 14,217 | $10.0B | $792K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $9.6B | $805K |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $9.1B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.3B | $0 |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other NA | 11,210 | $7.8B | $259K |
| DESERET MUTUAL BENEFIT ADMINISTRATORS DESERET MUTUAL MASTER RETIREMENT PLAN | SALT LAKE CITY, UT | Other NA | 10,478 | $7.7B | $17K |
| B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND UNITED ASSOCIATION NATIONAL PENSION FUND | ALEXANDRIA, VA | Other NONE | 88,454 | $7.1B | $554K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.5B | $600K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.4B | $562K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $6.0B | $559K |
| THE PNC FINANCIAL SERVICES GROUP, INC. THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN | PITTSBURGH, PA | Other NONE | 53,273 | $5.6B | $472K |
| THE PNC FINANCIAL SERVICES GROUP, INC. THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN | PITTSBURGH, PA | Other NONE | 51,855 | $5.5B | $517K |
| THE PNC FINANCIAL SERVICES GROUP, INC. THE PNC FINANCIAL SERVICES GROUP, INC. PENSION PLAN | PITTSBURGH, PA | Other NONE | 55,039 | $5.4B | $582K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $5.1B | $647K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $5.0B | $493K |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other NONE | 28,698 | $4.9B | $1.4M |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $4.7B | $684K |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other NONE | 30,182 | $4.7B | $400K |
| MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP) MARATHON-LONDON INTERNATIONAL FUND | CHICAGO, IL | Other NONE | — | $4.7B | — |
| UNITED SERVICES AUTOMOBILE ASSOCIATION USAA PENSION PLAN | SAN ANTONIO, TX | Other NONE | 30,326 | $4.6B | $194K |
| 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 | $235K |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL FUND | CHICAGO, IL | Other NONE | — | $4.5B | $0 |
| 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 | $636K |
| 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 | $417K |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL FUND | CHICAGO, IL | Other NONE | — | $3.9B | $0 |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.2B | $108K |
| MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP) MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I | CHICAGO, IL | Other NONE | — | $3.1B | — |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.0B | $364K |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I | CHICAGO, IL | Other NONE | — | $3.0B | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $2.9B | $0 |
| GENESIS ASSET MANAGERS, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | PRIDES CROSSING, MA | Other NONE | — | $2.9B | $0 |
| GENESIS ASSET MANAGERS, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | PRIDES CROSSING, MA | Other NONE | — | $2.9B | $0 |
| GENESIS ASSET MANAGERS, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | PRIDES CROSSING, MA | Other NONE | — | $2.9B | $0 |
| GENESIS ASSET MANAGERS, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | PRIDES CROSSING, MA | Other NONE | — | $2.9B | $0 |
| GENESIS ASSET MANAGERS, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | PRIDES CROSSING, MA | Other NONE | — | $2.9B | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $2.6B | $0 |
| MARATHON ASSET MANAGEMENT LIMITED MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I | CHICAGO, IL | Other NONE | — | $2.2B | $0 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. | WESTPORT, CT | Other NONE | 0 | $2.0B | $12K |
| GREEN COURT CAPITAL MANAGEMENT LTD GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD. | — | Other NONE | — | $1.9B | $0 |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES | HONOLULU, HI | Other NONE | 2,139 | $1.9B | $43K |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES | HONOLULU, HI | Other NONE | 2,268 | $1.9B | $493K |
| HAWAIIAN ELECTRIC INDUSTRIES, INC. RETIREMENT PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC INDUSTRIES, INC. AND PARTICIPATING SUBSIDIARIES | HONOLULU, HI | Other NONE | 2,406 | $1.7B | $484K |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $1.6B | $0 |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other NONE | 0 | $1.6B | $8K |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other NONE | 0 | $1.5B | $18K |
| NISOURCE INC. NISOURCE INC. MASTER RETIREMENT TRUST | MERRILLVILLE, IN | Other NONE | — | $1.4B | $535K |
| NISOURCE INC. NISOURCE INC. MASTER RETIREMENT TRUST | MERRILLVILLE, IN | Other NONE | — | $1.4B | $593K |
| NISOURCE INC. NISOURCE INC. MASTER RETIREMENT TRUST | MERRILLVILLE, IN | Other NONE | — | $1.3B | $270K |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $1.3B | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $1.2B | $0 |
| BW-M PA 24, LTD. BW-M PA 24, LTD. | WESTPORT, CT | Other NONE | 0 | $1.1B | $20K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 430 | $1.1B | $75K |
| BOARD OF TRUSTEES MILWAUKEE DRIVERS PENSION FUND MILWAUKEE DRIVERS PENSION PLAN | MILWAUKEE, WI | Other NONE | 2,309 | $1.1B | $22K |
| NORTHERN INDIANA PUBLIC SERVICE COMPANY NISOURCE PENSION PLAN | MERRILLVILLE, IN | Other NONE | 2,133 | $1.1B | $7K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 441 | $1.1B | $175K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 489 | $1.0B | $276K |
| NORTHERN INDIANA PUBLIC SERVICE COMPANY NISOURCE PENSION PLAN | MERRILLVILLE, IN | Other NONE | 2,108 | $1.0B | $231K |
| NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY RETIREMENT PLAN | WILLIAMSVILLE, NY | Other INVESTMENT MGMT | 548 | $999.4M | $274K |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. | WESTPORT, CT | Other NONE | 0 | $952.6M | $16K |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST | RADNOR, PA | Other NONE | — | $880.7M | $816K |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST | RADNOR, PA | Other NONE | — | $871.5M | $680K |
| LINCOLN NATIONAL CORPORATION LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST | RADNOR, PA | Other NONE | — | $838.7M | $650K |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $790.6M | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Other NONE | 258 | $780.2M | $378K |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Other NONE | 284 | $753.3M | $291K |
| GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST - POOLED REAL ASSET FUND | MINNEAPOLIS, MN | Other NONE | — | $722.9M | $85K |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Other NONE | 315 | $686.1M | $293K |
| SKF USA INC. SKF USA INC. MASTER TRUST | LANSDALE, PA | Other NONE | — | $662.0M | $105K |
| SKF USA INC. SKF USA INC. MASTER TRUST | BLUE BELL, PA | Other NONE | — | $645.5M | $116K |
| TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND TEAMSTERS UNION NO. 142 PENSION FUND | GARY, IN | Other NONE | 2,035 | $638.6M | $390K |
| WELLSTAR HEALTH SYSTEM, INC. WELLSTAR HEALTH SYSTEM, INC. ACTIVE EMPLOYEES RETIREMENT PLAN B | MARIETTA, GA | Other NONE | 10,259 | $619.9M | $16K |
| OWENS CORNING OWENS CORNING MERGED RETIREMENT PLAN | TOLEDO, OH | Other NONE | 2,725 | $603.1M | $105K |
| TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND TEAMSTERS UNION NO. 142 PENSION FUND | GARY, IN | Other NONE | 2,059 | $602.6M | $369K |
| SKF USA INC. SKF USA INC. MASTER TRUST | BLUE BELL, PA | Other NONE | — | $594.3M | $122K |
| GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST - POOLED REAL ASSET FUND | MINNEAPOLIS, MN | Other NONE | — | $586.7M | $27K |
| TRUSTEES OF TEAMSTERS UNION NO. 142 PENSION FUND TEAMSTERS UNION NO. 142 PENSION FUND | GARY, IN | Other NONE | 1,982 | $582.1M | $274K |
| COLUMBIA PYRFORD INTERNATIONAL PRIVATE FUND, LLC COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC | KANSAS CITY, MO | Other NONE | — | $575.5M | $0 |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. | WESTPORT, CT | Other NONE | 0 | $566.1M | $62K |
| COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC COLUMBIA PYRFORD INTERNATIONAL STOCK PRIVATE FUND, LLC | BOSTON, MA | Other NONE | — | $507.8M | $0 |
| GENERAL MILLS, INC. GENERAL MILLS GROUP TRUST - POOLED REAL ASSET FUND | MINNEAPOLIS, MN | Other NONE | — | $501.0M | $426K |
| BW-M PA 24, LTD. BW-M PA 24, LTD. | WESTPORT, CT | Other NONE | 0 | $467.0M | $42K |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES | LOS ANGELES, CA | Other NONE | — | $447.4M | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES | LOS ANGELES, CA | Other NONE | — | $424.2M | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other NONE | — | $400.4M | $0 |
| LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS EQUITY GROUP TRUST | KANSAS CITY, MO | Other NONE | — | $373.7M | $0 |
| MUNSON HEALTHCARE MUNSON RETIREMENT PLAN | TRAVERSE CITY, MI | Other NONE | 740 | $371.2M | $300K |
| MUNSON HEALTHCARE MUNSON RETIREMENT PLAN | TRAVERSE CITY, MI | Other NONE | 826 | $364.6M | $239K |
| SOUTH LASALLE INTERNATIONAL EQUITIES TRUST SOUTH LASALLE INTERNATIONAL EQUITIES TRUST | BOSTON, MA | Other NONE | — | $349.7M | $0 |
| OWENS CORNING OWENS CORNING MERGED RETIREMENT PLAN | TOLEDO, OH | Other NONE | 2,475 | $340.7M | $88K |
| NISOURCE INC. COLUMBIA ENERGY GROUP PENSION PLAN | MERRILLVILLE, IN | Other NONE | 987 | $333.8M | $44K |
| SOUTH LASALLE INTERNATIONAL EQUITIES TRUST SOUTH LASALLE INTERNATIONAL EQUITIES TRUST | KANSAS CITY, MO | Other NONE | — | $313.5M | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | KANSAS CITY, MO | Other NONE | — | $292.3M | $0 |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $280.6M | $0 |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $280.6M | $0 |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $280.6M | $0 |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $280.6M | $0 |
| UL LLC THE RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL LLC | NORTHBROOK, IL | Other NONE | 679 | $261.7M | $27K |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | KANSAS CITY, MO | Other NONE | — | $253.8M | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | KANSAS CITY, MO | Other NONE | — | $240.2M | $0 |
| BELL ASSET MANAGEMENT LTD. BELL AUSTRALIA TRUST | KANSAS CITY, MO | Other NONE | — | $228.8M | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | KANSAS CITY, MO | Other NONE | — | $223.6M | $0 |
| BELL ASSET MANAGEMENT LTD. BELL AUSTRALIA TRUST | KANSAS CITY, MO | Other NONE | — | $218.3M | $0 |
| UL LLC RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL | NORTHBROOK, IL | Other NONE | 739 | $215.9M | $58K |
| UL LLC RETIREMENT INCOME PLAN FOR EMPLOYEES OF UL | NORTHBROOK, IL | Other NONE | 783 | $211.4M | $73K |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | KANSAS CITY, MO | Other NONE | — | $204.6M | $0 |
| HAWAIIAN ELECTRIC COMPANY, INC. POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS | HONOLULU, HI | Other NONE | 2,547 | $203.0M | $5K |
| BOARD OF TRUSTEES, FREIGHT DRIVERS AND HELPERS LOCAL UNION NO. 557 FREIGHT DRIVERS AND HELPERS LOCAL UNION NO. 557 PENSION PLAN | BALTIMORE, MD | Advisor / Consultant INVESTMENT MANAGER | 234 | $202.8M | $14K |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | KANSAS CITY, MO | Other NONE | — | $201.3M | $0 |
| HAWAIIAN ELECTRIC COMPANY, INC. POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS | HONOLULU, HI | Other NONE | 2,585 | $187.6M | $61K |
| LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN | HOPATCONG, NJ | Other NONE | 116 | $180.1M | $111K |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | KANSAS CITY, MO | Other NONE | — | $174.8M | $0 |
| LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN | HOPATCONG, NJ | Advisor / Consultant INVESTMENT MANAGER | 89 | $172.3M | $78K |
| HAWAIIAN ELECTRIC COMPANY, INC. POSTRETIREMENT WELFARE BENEFITS PLAN FOR EMPLOYEES OF HAWAIIAN ELECTRIC COMPANY, INC. AND PARTICIPATING EMPLOYERS | HONOLULU, HI | Other NONE | 2,612 | $169.2M | $60K |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $168.4M | $0 |
| GENESIS INVESTMENT MANAGEMENT, LLP THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | — | Other NONE | — | $168.4M | $0 |
| LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN LOCAL 147 CONSTRUCTION WORKERS RETIREMENT PLAN | HOPATCONG, NJ | Other NONE | 65 | $162.4M | $82K |
| BELL ASSET MANAGEMENT LTD. BELL AUSTRALIA TRUST | KANSAS CITY, MO | Other NONE | — | $137.9M | $0 |
| BOARD OF TRUSTEES OF KANSAS CITY CEMENT MASONS PENSION FUND KANSAS CITY CEMENT MASONS PENSION FUND | KANSAS CITY, MO | Other NONE | 803 | $104.8M | $43K |
| BOARD OF TRUSTEES OF KANSAS CITY CEMENT MASONS PENSION FUND KANSAS CITY CEMENT MASONS PENSION FUND | INDEPENDENCE, MO | Other NONE | 509 | $94.6M | $43K |
| LINCOLN NATIONAL LIFE INSURANCE COMPANY AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | RADNOR, PA | Other NONE | 15 | $80.3M | $103K |
| LINCOLN NATIONAL LIFE INSURANCE COMPANY AGENTS RETIREMENT PLAN OF THE LINCOLN NATIONAL LIFE INSURANCE COMPANY | RADNOR, PA | Other NONE | 1 | $73.4M | $88K |
| MCKINLEY CAPITAL EMERGING MARKETS GROWTH FUND SERIES A MCKINLEY CAPITAL EMERGING MARKETS GROWTH FUND SERIES A | ANCHORAGE, AK | Other NONE | — | $12.4M | — |
| MYCOMPUTERCAREER, INC MYCOMPUTERCAREER, INC. 401(K) PLAN | HOLLY SPRINGS, NC | Other NONE | 501 | $8.8M | $0 |
| AVESHKA, INC. AVESHKA, INC. 401(K) RETIREMENT SAVINGS PLAN | VIENNA, VA | Other NONE | 100 | $7.4M | $0 |
| PREGEL AMERICA, INC. PREGEL AMERICA 401(K) PLAN | CONCORD, NC | Other NONE | 73 | $3.3M | $0 |
| HALLIBURTON COMPANY MACQUARIE/DELAWARE-UNIT 3 HALLIBURTON COMPANY EMPLOYEE MASTER TRUST | HOUSTON, TX | Other NONE | — | $0 | $514K |