Form 5500 Search

MORGAN STANLEY

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
7,056
Active participants
10,508,159
Total plan assets
$2.6T
Filings (rows)
7,457
Direct comp
$571.4M
Indirect comp
$47.1M
Aggregating 50 name variants under "MORGAN STANLEY"
MORGAN STANLEY SMITH BARNEY3,117MORGAN STANLEY2,235MORGAN STANLEY GLOBAL301MORGAN STANLEY GLOBAL BANKING OPERA207MORGAN STANLEY INSURANCE SERVICES I141MORGAN STANLEY GLOBAL BANKING135MORGAN STANLEY WEALTH MANAGEMENT112MORGAN STANLEY INVESTMENT MGMT105MORGAN STANLEY & CO87MORGAN STANLEY GLOBAL BA73MORGAN STANLEY INSURANCE SERVICES59MORGAN STANLEY GLOBAL BANKING OPS42MORGAN STANLEY GRAYSTONE39MORGAN STANLEY INS SERVICES34MORGAN STANLEY DOMESTIC HOLDINGS31MORGAN STANLEY SMITH BARNEY HOLDING31MORGAN STANLEY GLOBAL BANKING OPER29MORGAN STANLEY INS SVCS29MORGAN STANLEY WEALTH MGMT27MORGAN STANLEY GLOBAL BANKING OP23MORGAN STANLEY SMITH BARNEY LL21MORGAN STANLEY DEAN WITTER20MORGAN STANLEY INVESTMENT MANAGEMEN19MORGAN STANLEY CAPITAL MANAGEMENT18MORGAN STANLEY DOMESTIC17MORGAN STANLEY AND CO16MORGAN STANLEY BANK N A14MORGAN STANLEY GRAYSTONE CONSULTING14MORGAN STANLEY INSURANCE13MORGAN STANLEY CO13MORGAN STANLEY INVESTMENT MGT12MORGAN STANLEY DOMESTIC HOLDIN10MORGAN STANLEY DOMESTIC HOLDING9MORGAN STANLEY & CO INTERNATIONAL8MORGAN STANLEY SMITH BARNEY HLD8MORGAN STANLEY SMITH8MORGAN STANLEY DOMESTIC HOLDINGS I7MORGAN STANLEY CHEN GROUP7MORGAN STANLEY SEAPORT GROUP7MORGAN STANLEY INSURANCE SVCS7MORGAN STANLEY INVESTMENT7MORGAN STANLEY CAPITAL INTERNATIONA7MORGAN STANLEY EMERGING MARKETS6MORGAN STANLEY PRIME PROPERTY6MORGAN STANLEY AIP GP6MORGAN STANLEY INVESTMENTS6MORGAN STANLEY INS SVC I6MORGAN STANLEY/GRAYSTONE CONSULTING5MORGAN STANLEY AND CO INTERNATIONAL5MORGAN STANLEY DOMESTIC HLDNGS5

SERVICES PROVIDED

Advisor / Consultant3,317
Other3,304
Broker398
Custodian44
Recordkeeper34
TPA / Administrator15
Trustee10
Accountant / Auditor2

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
INTERNATIONAL EQUITY TRUST15
EMERGING MARKETS TRUST8
MS VIF GROWTH4
MORGAN STANLEY OFFSHORE INTL EQUITY4
MORGAN STANLEY EMERGING MARKET3
MORGAN STANLEY EMERGING MRKT TRUST3
GROWTH TRUST3
TRANSAMERICA LIFE INSURANCE3
MS IM SMALL CO GROWTH TR3
MS GLOBAL EMERGING MKTS EQUITY3
MSCI EAFE COLL INTV TR CL NL-30353
MORGAN STANLEY EMERGING MARKET TRUS3
MORGAN STANLEY EMERGING MARKET FUND3
MORGAN STANLEY PRIME PROPERTY3
MORGAN STANLEY INTL EQUITY TRUST3
MORGAN STANLEY INV MGT INTL EQ T II3
MORGAN STANLEY EMERGING MARKETS FD3
INTERNATIONAL EQUITY TRUST II3
MORGAN STANLEY INTERNATIONAL VALUE3
PRIME PROPERTY FUND3
MORGAN STANLEY POOLED INTL EQTY FD3
MORGAN STANLEY MGMT INTL EQ TRUST3
EMERGING MARKETS LEADERS TRUST3
MSCI EAFE INDX NL FUND2
MSCI EMERGING MARKETS INDEX2

Top plans served

Showing top 500 of 7,056 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$33K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$7K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$20K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$96K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$62K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$51.4B$1.3M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$50.4B$1.4M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$2.7M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$2.2M
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
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$2.0M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$1.8M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$0
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$1.1M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$606K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$291K
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$3.8M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$6.2M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$8.9M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$556K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$629K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
63,563$29.4B$495K
VERIZON COMMUNICATIONS INC.
VERIZON SAVINGS PLAN FOR MANAGEMENT EMPLOYEES
BASKING RIDGE, NJ
Other
NONE
78,072$25.2B$3.2M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.9B$514K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$485K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.6B$357K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Other
$24.2B$645K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$23.7B$404K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$531K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Other
$22.7B$3.5M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$3.0M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$22.0B$370K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
N/A
24,401$21.4B$224K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$21.1B$3.4M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$19.3B$3.4M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$4.6M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.0B$3.8M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
61,593$16.8B$0
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
83,812$16.3B$13K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,608$16.2B$11.5M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$2.2M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
78,270$16.1B$16K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$656K
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,843$15.6B$2.8M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,314$15.6B$870K
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
26,369$15.3B$2.0M
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,688$15.1B$689K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,192$15.0B$0
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,179$14.8B$3.8M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
90,644$14.8B$12K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,215$14.6B$715K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,023$13.0B$0
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$486K
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
45,818$12.5B$36K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$457K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$971K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$457K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$1.5M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$480K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$1.2M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
56,128$11.5B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
56,128$11.5B$0
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Other
INV. MGMT
$10.8B$1.2M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
55,939$10.2B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
55,939$10.2B$0
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$620K
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$5K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
53,861$9.4B$0
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,049$9.1B$1.9M
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
INV-MGMT
$8.8B$484K
TENET HEALTHCARE CORPORATION
TENET HEALTHCARE CORPORATION 401(K) RETIREMENT SAVINGS PLAN
DALLAS, TX
Advisor / Consultant
INVESTMENT ADVISOR
103,052$8.7B$212K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
MARRIOTT INTERNATIONAL, INC.
MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTED ACCOUNTS
BETHESDA, MD
Other
NONE
$8.2B$474K
TENET HEALTHCARE CORPORATION
TENET HEALTHCARE CORPORATION 401(K) RETIREMENT SAVINGS PLAN
DALLAS, TX
Advisor / Consultant
INVESTMENT ADVISOR
107,575$8.0B$204K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,030$7.9B$1.7M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$163K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
88,454$7.1B$22K
TENET HEALTHCARE CORPORATION
TENET HEALTHCARE CORPORATION 401(K) RETIREMENT SAVINGS PLAN
DALLAS, TX
Advisor / Consultant
INVESTMENT ADVISOR
102,842$6.8B$191K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
84,317$6.7B$14K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
26,493$6.5B$1.6M
EXELON CORPORATION
EXELON CORPORATION RETIREMENT PROGRAM
CHICAGO, IL
Other
OTHER SERVICES
9,116$6.5B$9K
EXELON CORPORATION
EXELON CORPORATION RETIREMENT PROGRAM
CHICAGO, IL
Other
OTHER SERVICES
8,898$6.4B$9K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$6.1B$555K
EXELON CORPORATION
EXELON CORPORATION RETIREMENT PROGRAM
CHICAGO, IL
Other
OTHER SERVICES
8,464$6.1B$17K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE SAVINGS PLUS 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
68,371$6.0B$13K
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$191K
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$9K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.7B$571K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
15,485$5.3B$857K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
14,419$5.1B$1.1M
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.1B$599K
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$206K
BD OF TR OF THE PENSION, HOSP & BENEFIT PL OF THE ELEC IND-PENSION
PENSION, HOSPITALIZATION & BENEFIT PLAN OF THE ELECTRICAL INDUSTRY - PENSION TRUST ACCT
FLUSHING, NY
Other
NONE
15,968$5.0B$50K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
12,767$4.8B$1.0M
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.7B
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.5B$0
BD OF TR OF THE PENSION, HOSP & BENEFIT PL OF THE ELEC IND-PENSION
PENSION, HOSPITALIZATION & BENEFIT PLAN OF THE ELECTRICAL INDUSTRY - PENSION TRUST ACCT
FLUSHING, NY
Other
NONE
16,390$4.4B$52K
NATIONAL MEDICAL CARE, INC.
FRESENIUS MEDICAL CARE NORTH AMERICA 401(K) SAVINGS PLAN
WALTHAM, MA
Advisor / Consultant
INVESTMENT ADVISOR
61,883$4.4B$44K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$3.9B$0
WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER
WAKE FOREST BAPTIST MEDICAL CENTER 403(B) RETIREMENT SAVINGS PLAN
WINSTON-SALEM, NC
Advisor / Consultant
INVESTMENT ADVISOR
21,020$3.6B$100K
OHIO OPERATING ENGINEERS PENSION PLAN
OHIO OPERATING ENGINEERS PENSION PLAN
COLUMBUS, OH
Other
10,387$3.6B$280K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
$3.5B$822K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Other
NONE
$3.4B$1.1M
OHIO OPERATING ENGINEERS PENSION PLAN
OHIO OPERATING ENGINEERS PENSION PLAN
COLUMBUS, OH
Other
10,029$3.4B$274K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,044$3.3B$364K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,832$3.3B$716K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,420$3.3B$797K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
5,824$3.2B$386K
WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER
WAKE FOREST BAPTIST MEDICAL CENTER 403(B) RETIREMENT SAVINGS PLAN
WINSTON-SALEM, NC
Advisor / Consultant
INVESTMENT ADVISOR
19,719$3.2B$100K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,307$3.1B$372K
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.1B
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
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,656$2.9B$18K
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
NASHVILLE, TN
Other
SERVICE PROVIDER
3,184$2.8B$300K
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,078$2.8B$509K
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
SAN ANTONIO, TX
Other
NONE
6,896$2.7B$210K
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,950$2.7B$52K
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
NASHVILLE, TN
Other
SERVICE PROVIDER
3,134$2.7B$293K
WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER
WAKE FOREST BAPTIST MEDICAL CENTER 403(B) RETIREMENT SAVINGS PLAN
WINSTON-SALEM, NC
Advisor / Consultant
INVESTMENT ADVISOR
18,960$2.7B$100K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,478$2.7B$306K
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
SAN ANTONIO, TX
Other
NONE
6,554$2.6B$210K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$2.6B$0
DUKE UNIVERSITY
EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
DURHAM, NC
Other
NONE
22,655$2.6B$11K
DUKE UNIVERSITY
EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
DURHAM, NC
Other
NONE
22,655$2.6B$174K
MEIJER, INC.
MEIJER PENSION MASTER TRUST
GRAND RAPIDS, MI
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$402K
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
27,574$2.6B$1.2M
MEIJER, INC.
MEIJER PENSION MASTER TRUST
GRAND RAPIDS, MI
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$69K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Other
NONE
$2.6B$218K
UNITED AIRLINES, INC.
UA RETURN SEEKING ACCOUNT
HOUSTON, TX
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$822K
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
MASSMUTUAL PENSION PLAN
SPRINGFIELD, MA
Other
INVESTMENT PROVIDER
14,462$2.5B$0
NESTLE USA, INC.
NESTLE IN THE USA PENSION TRUST
SOLON, OH
Other
NONE
$2.5B$324K
UNITED AIRLINES, INC.
UA RETURN SEEKING ACCOUNT
HOUSTON, TX
Other
NONE
$2.5B$1.1M
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.5B$604K
HYATT CORPORATION
HYATT CORPORATION RETIREMENT SAVINGS PLAN
CHICAGO, IL
Other
NONE
36,196$2.5B$75K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Other
NONE
$2.5B$88K
DUKE UNIVERSITY
EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
DURHAM, NC
Other
NONE
21,020$2.5B$29K
DUKE UNIVERSITY
EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
DURHAM, NC
Other
NONE
21,020$2.5B$144K
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
SAN ANTONIO, TX
Other
NONE
6,460$2.5B$210K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.4B$537K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.4B$957K
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
12,307$2.4B$286K
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL MASTER TRUST
NEW YORK, NY
Other
INVESTMENT MGT.
$2.4B$237K
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
SAN ANTONIO, TX
Other
NONE
6,956$2.4B$210K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$470K
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
25,208$2.3B$1.1M
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.3B$719K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$1.9M
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
11,676$2.3B$427K
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,464$2.2B$5K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$2.2B$0
NESTLE USA, INC.
NESTLE IN THE USA PENSION TRUST
SOLON, OH
Other
NONE
$2.2B$281K
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
SAN ANTONIO, TX
Other
NONE
6,500$2.2B$210K
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
11,132$2.2B$1.7M
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
10,351$2.1B$1.7M
TRUSTEES OF OHIO CARPENTERS' PENSION PLAN
OHIO CARPENTERS' PENSION PLAN
TROY, MI
Other
NONE
12,519$2.1B$1.7M
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,394$2.1B$1.1M
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
24,024$2.1B$1.0M
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,743$2.1B$155K
LINDE INC.
LINDE U.S. PENSION PLAN
DANBURY, CT
Other
NONE
6,808$2.1B$1.6M
BOARD OF TRUSTEES SEAFARERS PENSION PLAN
SEAFARERS PENSION PLAN
CAMP SPRINGS, MD
Other
7,295$2.1B$2.1M
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$2.1B$353K
YALE UNIVERSITY
YALE UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES
NEW HAVEN, CT
Broker
BROKER
7,789$2.0B$73K
YALE UNIVERSITY
YALE UNIVERSITY RETIREMENT PLAN FOR STAFF EMPLOYEES
NEW HAVEN, CT
Broker
BROKER
7,589$2.0B$16K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$2.0B$12K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,324$2.0B$658K
LINDE INC.
LINDE U.S. PENSION PLAN
DANBURY, CT
Other
NONE
6,738$2.0B$1.8M
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.9B$0
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,595$1.9B$971K
BOARD OF TRUSTEES SEAFARERS PENSION PLAN
SEAFARERS PENSION PLAN
CAMP SPRINGS, MD
Other
7,182$1.9B$1.7M
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,414$1.9B$57K
EXELON CORPORATION
PEPCO HOLDINGS LLC RETIREMENT PLAN
CHICAGO, IL
Other
OTHER SERVICES
3,004$1.9B$6K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$1.9B$268K
HARTFORD HEALTHCARE CORPORATION
HARTFORD HEALTHCARE CORPORATION DEFINED BENEFIT MASTER TRUST AGREEMENT
FARMINGTON, CT
Other
0$1.9B$516K
BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO
ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO
NEW YORK, NY
Other
NONE
5,885$1.8B$83K
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
EQUITABLE RETIREMENT PLAN
SYRACUSE, NY
Other
NONE
2,527$1.8B$5.3M
HARTFORD HEALTHCARE CORPORATION
HARTFORD HEALTHCARE CORPORATION DEFINED BENEFIT MASTER TRUST AGREEMENT
FARMINGTON, CT
Other
NONE
0$1.8B$776K
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
EQUITABLE RETIREMENT PLAN
SYRACUSE, NY
Other
NONE
2,363$1.8B$4.4M
WEYERHAEUSER COMPANY
WEYERHAEUSER PENSION PLAN
SEATTLE, WA
Other
NONE
3,585$1.8B$2.4M
BOARD OF TRUSTEES SEAFARERS PENSION PLAN
SEAFARERS PENSION PLAN
CAMP SPRINGS, MD
Other
7,093$1.8B$1.8M
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
Advisor / Consultant
CONSULTANT - EMPLOYEE ORG
7,670$1.8B$702K
KELLOGG COMPANY
KELLOGG COMPANY MASTER RETIREMENT TRUST
BATTLE CREEK, MI
Other
N/A
$1.8B$2.0M
ENCOMPASS HEALTH CORPORATION
ENCOMPASS HEALTH CORPORATION 401(K) RETIREMENT PLAN
BIRMINGHAM, AL
Other
NONE
26,914$1.7B$60K
EQUITABLE FINANCIAL LIFE INSURANCE COMPANY
EQUITABLE RETIREMENT PLAN
SYRACUSE, NY
Other
NONE
2,246$1.7B$3.7M
COVINGTON & BURLING LLP
COVINGTON & BURLING RETIREMENT SAVINGS PLAN
WASHINGTON, DC
Other
NONE
2,086$1.7B$61K
WEYERHAEUSER COMPANY
WEYERHAEUSER PENSION PLAN
SEATTLE, WA
Other
NONE
3,285$1.7B$1.1M
BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO
ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO
NEW YORK, NY
Other
NONE
5,817$1.7B$45K
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,933$1.7B$318K
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
Advisor / Consultant
CONSULTANT - EMPLOYEE ORG
7,491$1.6B$489K
DISH NETWORK CORPORATION
DISH NETWORK CORPORATION 401(K) PLAN
ENGLEWOOD, CO
Other
PLAN SPONSOR
11,903$1.6B$20K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$1.6B$0
CSI USA INC.
CONSTELLATION SOFTWARE (U.S.A.) INC. RETIREMENT SAVINGS PLAN
CHICAGO, IL
Other
SERVICE PROVIDER
12,475$1.6B$99K
CLOUD SOFTWARE GROUP, INC.
CITRIX SYSTEMS, INC. 401(K) PLAN
FORT LAUDERDALE, FL
Advisor / Consultant
INVESTMENT ADVISOR
2,051$1.6B$73K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,123$1.6B$24K
HUB INTERNATIONAL LIMITED
HUB INTERNATIONAL LIMITED 401(K) SAVINGS PLAN
CHICAGO, IL
Other
NONE
13,429$1.6B$146K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.6B$267K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,214$1.6B$19K
BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND
HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
NEWARK, NJ
Advisor / Consultant
INVESTMENT ADVISOR
9,133$1.6B$148K
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,385$1.5B$0
HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY
HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY EMPLOYEES SAVINGS AND INVESTMENT PLAN
NEWARK, NJ
Advisor / Consultant
CONSULTANT
5,563$1.5B$68K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
19,459$1.5B$0
BAXTER INTERNATIONAL INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST
DEERFIELD, IL
Other
NONE
$1.5B$570K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.5B$461K
HAWAI'I PACIFIC HEALTH
HAWAI'I PACIFIC HEALTH 403(B) SAVINGS PLAN
HONOLULU, HI
Other
NONE
7,654$1.5B$235K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.5B$71K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
20,134$1.5B$0
COVINGTON & BURLING LLP
COVINGTON & BURLING RETIREMENT SAVINGS PLAN
WASHINGTON, DC
Other
NONE
2,000$1.5B$64K
WEYERHAEUSER COMPANY
WEYERHAEUSER PENSION PLAN
SEATTLE, WA
Other
NONE
2,967$1.5B$4.4M
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,335$1.5B$0
BD OF TRUSTEES ANNUITY FUND OF THE IUOE LCL UNION 94, 94A, 94B AFL-CIO
ANNUITY FD OF THE IUOE LOCAL UNION 94, 94A, 94B AFL-CIO
NEW YORK, NY
Other
NONE
5,807$1.5B$53K
WESCO DISTRIBUTION, INC.
WESCO DISTRIBUTION, INC. RETIREMENT SAVINGS PLAN
PITTSBURGH, PA
Other
OTHER SERVICES
13,895$1.4B$23K
BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN
SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA
MANHATTAN BEACH, CA
Other
NONE
5,519$1.4B$2.5M
BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND
HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
NEWARK, NJ
Advisor / Consultant
INVESTMENT ADVISOR
8,865$1.4B$143K
THE REINALT-THOMAS CORPORATION
DISCOUNT TIRE/AMERICA'S TIRE RETIREMENT PLAN
SCOTTSDALE, AZ
Other
NONE
15,665$1.4B$60K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT CHINA OPPORTUNITY FUND LTD.
Other
NONE
$1.4B$0
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
Advisor / Consultant
CONSULTANT - EMPLOYEE ORG
7,170$1.4B$403K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
20,710$1.4B$0
HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY
HORIZON BLUE CROSS BLUE SHIELD OF NEW JERSEY EMPLOYEES SAVINGS AND INVESTMENT PLAN
NEWARK, NJ
Advisor / Consultant
INVESTMENT ADVISOR
5,324$1.4B$23K
BOARD OF TRUSTEES INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
TROY, MI
Other
NONE
8,190$1.4B$1.9M
BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY
CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
TROY, MI
Other
NONE
4,904$1.4B$275K
TRAPEZE SOFTWARE GROUP, INC.
CONSTELLATION SOFTWARE (U.S.A.) INC. RETIREMENT SAVINGS PLAN
ROSEMONT, IL
Advisor / Consultant
INVESTMENT ADVISOR
12,026$1.4B$99K
HAWAI'I PACIFIC HEALTH
HAWAI'I PACIFIC HEALTH 403(B) SAVINGS PLAN
HONOLULU, HI
Other
NONE
7,386$1.3B$197K
BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN
SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA
MANHATTAN BEACH, CA
Other
NONE
5,402$1.3B$2.1M
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,305$1.3B$0
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$302K
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$308K
HUB INTERNATIONAL LIMITED
HUB INTERNATIONAL LIMITED 401(K) SAVINGS PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
12,255$1.3B$140K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$0
BOARD OF TRUSTEES INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
TROY, MI
Other
NONE
6,965$1.3B$1.7M
BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND
HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
NEWARK, NJ
Advisor / Consultant
INVESTMENT ADVISOR
8,602$1.3B$330K
GIBSON, DUNN & CRUTCHER LLP
GIBSON, DUNN & CRUTCHER LLP RETIREMENT PLAN
LOS ANGELES, CA
Other
NONE
2,610$1.3B$8K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$0
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.3B$0
KING & SPALDING LLP
KING & SPALDING LLP PROFIT SHARING - 401(K) PLAN
ATLANTA, GA
Other
NONE
2,071$1.3B$34K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.3B$0
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,163$1.2B$345K
BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN
SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA
MANHATTAN BEACH, CA
Other
NONE
5,299$1.2B$1.8M
KELLOGG COMPANY
KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
N/A
0$1.2B$717K
COVINGTON & BURLING LLP
COVINGTON & BURLING RETIREMENT SAVINGS PLAN
WASHINGTON, DC
Other
NONE
1,908$1.2B$83K
SAFEWAY INC.
EMPLOYEE RETIREMENT PLAN OF SAFEWAY INC. AND ITS DOMESTIC SUBSIDIARIES
PLEASANTON, CA
Other
NONE
7,801$1.2B$280K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
NEW YORK, NY
Other
NONE
2,187$1.2B$440K
FTI CONSULTING, INC.
FTI CONSULTING, INC. 401(K) PLAN
WASHINGTON, DC
Advisor / Consultant
CONSULTANT
4,676$1.2B$15K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.2B$0
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
GREATER PENNSYLVANIA CARPENTERS' PENSION FUND
PITTSBURGH, PA
Other
NONE
8,460$1.2B$399K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.2B$769K
THE REINALT-THOMAS CORPORATION
DISCOUNT TIRE/AMERICA'S TIRE RETIREMENT PLAN
SCOTTSDALE, AZ
Other
NONE
13,865$1.2B$60K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.2B$0
SOUTHWEST GAS CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF SOUTHWEST GAS CORPORATION
LAS VEGAS, NV
Other
NONE
1,868$1.2B$35K
VIRTUA HEALTH, INC.
VIRTUA 401(K) SAVINGS PLAN
MARLTON, NJ
Advisor / Consultant
INVESTMENT ADVISOR
13,739$1.2B$85K
SAFEWAY INC.
EMPLOYEE RETIREMENT PLAN OF SAFEWAY INC. AND ITS DOMESTIC SUBSIDIARIES
PLEASANTON, CA
Other
NONE
8,473$1.2B$725K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.2B$0
BOARD OF TRUSTEES INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
INDIANA STATE COUNCIL OF CARPENTERS PENSION FUND
TROY, MI
Other
NONE
3,694$1.2B$989K
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.2B$951K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
IRON WORKERS LOCALS 40, 361 & 417 ANNUITY FUND
NEW YORK, NY
Other
NONE
2,357$1.2B$415K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
$1.1B$0
HAWAI'I PACIFIC HEALTH
HAWAI'I PACIFIC HEALTH 403(B) SAVINGS PLAN
HONOLULU, HI
Other
NONE
7,137$1.1B$185K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.1B$1.8M
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
14,883$1.1B$0
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
14,883$1.1B$2.1M
YALE UNIVERSITY
YALE UNIVERSITY PLAN OF HEALTH COVERAGE FOR RETIRED EMPLOYEES
NEW HAVEN, CT
Broker
BROKER
19,006$1.1B$29K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$6K
PAUL HASTINGS LLP
PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN
LOS ANGELES, CA
Advisor / Consultant
INVESTMENT ADVISOR
2,507$1.1B$104K
GEN DIGITAL INC.
GEN DIGITAL INC. 401(K) PLAN
TEMPE, AZ
Advisor / Consultant
CONSULTANT
982$1.1B$83K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,560$1.1B$5K
IRON WORKERS LOCAL 40,361, & 417 ANNUITY
IRON WORKERS LOCALS 40,361, & 417 ANNUITY FUND
NEW YORK, NY
Other
NONE
4,998$1.1B$140K
KING & SPALDING LLP
KING & SPALDING LLP PROFIT SHARING - 401(K) PLAN
ATLANTA, GA
Other
NONE
1,967$1.1B$126K
HUB INTERNATIONAL LIMITED
HUB INTERNATIONAL LIMITED 401(K) SAVINGS PLAN
CHICAGO, IL
Other
NONE
11,098$1.1B$163K
TRUSTEES OF IBEW LOCAL UNION NO. 126 RETIREMENT PLAN
IBEW LOCAL UNION NO. 126 RETIREMENT PLAN
COLLEGEVILLE, PA
Other
NONE
6,529$1.1B$20K
BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN
WESTERN METAL INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
1,637$1.0B$591K
BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN
WESTERN METAL INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
1,716$1.0B$490K
PAUL HASTINGS LLP
PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN
LOS ANGELES, CA
Advisor / Consultant
INVESTMENT ADVISOR
1,571$1.0B$109K
BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN
SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA
MANHATTAN BEACH, CA
Other
NONE
4,969$1.0B$444K
FTI CONSULTING, INC.
FTI CONSULTING, INC. 401(K) PLAN
BOWIE, MD
Advisor / Consultant
CONSULTANT
4,347$1.0B$45K
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
14,037$1.0B$0
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
14,037$1.0B$1.8M
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$553K
THE REINALT-THOMAS CORPORATION
DISCOUNT TIRE/AMERICA'S TIRE RETIREMENT PLAN
SCOTTSDALE, AZ
Other
NONE
12,125$994.0M$60K
VIRTUA HEALTH
VIRTUA 401(K) SAVINGS PLAN
MARLTON, NJ
Advisor / Consultant
INVESTMENT ADVISOR
12,791$990.4M$85K
LOCAL NO. 731, I.B. OF T., PENSION FUND
LOCAL NO. 731, I.B. OF T., PENSION FUND
BURR RIDGE, IL
Other
NONE
3,248$985.4M$443K
ADVOCATE AURORA HEALTH, INC.
ADVOCATE AURORA HEALTH PENSION PLAN
DOWNERS GROVE, IL
Other
NONE
11,955$983.5M$177K
BOARD OF TRUSTEES I.A.M. 401(K) FUND
I.A.M. NATIONAL PLAN
WASHINGTON, DC
Other
NONE
33,654$972.2M$50K
ADVOCATE AURORA HEALTH, INC.
ADVOCATE AURORA HEALTH PENSION PLAN
DOWNERS GROVE, IL
Other
NONE
10,238$965.9M$143K
BOARD OF TRUSTEES, WESTERN METAL INDUSTRY PENSION PLAN
WESTERN METAL INDUSTRY PENSION PLAN
SEATTLE, WA
Other
NONE
1,360$964.3M$495K
FRONTIER AIRLINES, INC.
FRONTIER AIRLINES, INC. 401(K) RETIREMENT PLAN
DENVER, CO
Other
NONE
7,716$961.9M$38K
CLOUD SOFTWARE GROUP, INC.
CITRIX SYSTEMS, INC. 401(K) PLAN
FORT LAUDERDALE, FL
Advisor / Consultant
INVESTMENT ADVISOR
1,953$959.9M$113K
BOARD OF TRUSTEES, SHEET METAL WORKERS' PENSION PLAN
SHEET METAL WORKERS' PENSION PLAN OF SOUTHERN CALIFORNIA ARIZONA AND NEVADA
MANHATTAN BEACH, CA
Other
NONE
4,824$956.7M$508K
EXCAVATORS UNION LOCAL 731 ANNUITY BOARD OF TRUSTEES
EXCAVATORS UNION LOCAL 731 ANNUITY FUND
ASTORIA, NY
Other
NONE
6,526$953.5M$658K
BOARD OF TRUSTEES LOCAL 580 PENSION FUND
LOCAL 580 PENSION FUND
NEW YORK, NY
Other
NONE
1,429$952.6M$84K
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$443K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES RETIREMENT GROWTH ACCOUNT PLAN
LONG ISLAND CITY, NY
Other
NONE
8,377$949.5M$558K
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
PITTSBURGH, PA
Other
NONE
6,572$947.5M$178K
MERCURY GENERAL CORPORATION
MERCURY GENERAL CORPORATION PROFIT SHARING PLAN
LOS ANGELES, CA
Advisor / Consultant
CONSULTANT
4,207$940.9M$50K
PACTIV LLC
PACTIV GENERAL EMPLOYEE BENEFIT TRUST
LAKE FOREST, IL
Other
NONE
$940.0M$30K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
BRIDGEWATER, NJ
Other
NONE
$938.4M$191K
YALE UNIVERSITY
YALE UNIVERSITY PLAN OF HEALTH COVERAGE FOR RETIRED EMPLOYEES
NEW HAVEN, CT
Broker
BROKER
18,023$929.0M$6K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
BRIDGEWATER, NJ
Other
NONE
$926.9M$133K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
327$924.5M$0
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$482K
BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 58 ANNUITY FUND
IBEW LOCAL NO. 58 ANNUITY FUND
MADISON HEIGHTS, MI
Other
NONE
5,364$919.4M$215K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
336$909.3M$0
KING & SPALDING LLP
KING & SPALDING LLP PROFIT SHARING - 401(K) PLAN
ATLANTA, GA
Other
NONE
1,984$899.8M$159K
NORTHERN TRUST COMPANY
CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT
YARDLEY, PA
Other
NONE
$897.3M$443K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
661$896.0M$1.5M
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
301$895.1M$0
BOSE CORPORATION
EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
FRAMINGHAM, MA
Other
NONE
1,287$890.7M$601K
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$438K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
677$887.7M$2.3M
SUCCESSOR TRUSTEES OF THE TX HOSP. ASS. RET. PLAN FOR MEM. HOSP.
TEXAS HOSPITAL ASSOCIATION RETIREMENT MASTER TRUST FOR MEMBER HOSPITALS
AUSTIN, TX
Other
NONE
$887.1M$363K
EXELON CORPORATION
EXELON CORPORATION HEALTH CARE PROGRAM
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
18,342$885.6M$201K
LABORERS DISTRICT COUNCIL OF W PA P PENSION FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
PITTSBURGH, PA
Other
NONE
6,882$883.3M$177K
NORTHERN TRUST COMPANY
CROWN CORK & SEAL COMPANY, INC. MASTER RETIREMENT
YARDLEY, PA
Other
NONE
$882.1M$350K
AMERIPRISE FINANCIAL, INC.
AMERIPRISE FINANCIAL RETIREMENT PLAN
MINNEAPOLIS, MN
Other
SERVICE PROVIDER
4,747$881.5M$335K
EXELON CORPORATION
EXELON CORPORATION HEALTH CARE PROGRAM
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
17,547$878.8M$85K
PAUL HASTINGS LLP
PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN
LOS ANGELES, CA
Advisor / Consultant
INVESTMENT ADVISOR
1,540$878.7M$100K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,387$878.3M$20K
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$396K
TRUSTEES OF IBEW LOCAL UNION NO.126 RETIREMENT PLAN
IBEW LOCAL UNION NO. 126 RETIREMENT PLAN
COLLEGEVILLE, PA
Other
NONE
6,177$876.6M$20K
BOSE CORPORATION
EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
FRAMINGHAM, MA
Other
NONE
1,567$876.0M$267K
EXELON CORPORATION
EXELON CORPORATION HEALTH CARE PROGRAM
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
18,433$873.7M$74K
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
12,622$873.0M$0
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
12,622$873.0M$1.9M
NEW ENGLAND ELECTRICAL WORKERS MONEY PURCHASE PLAN AND TRUST
NEW ENGLAND ELECTRICAL WORKERS MONEY PURCHASE PLAN AND TRUST
MERIDEN, CT
Other
NONE
10,678$870.3M$55K
CARLISLE, LLC
CARLISLE, LLC EMPLOYEE INCENTIVE SAVINGS PLAN
SCOTTSDALE, AZ
Advisor / Consultant
INVESTMENT ADVISORY
4,433$869.7M$21K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$868.4M$77K
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS
INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLAN
UPPER MARLBORO, MD
Other
NONE
660$868.4M$1.4M
BOSE CORPORATION
EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
FRAMINGHAM, MA
Other
NONE
1,232$866.3M$609K
WORTHINGTON ENTERPRISES, INC.
WORTHINGTON INDUSTRIES, INC. DEFERRED PROFIT SHARING PLAN
COLUMBUS, OH
Other
PLAN SPONSOR
5,126$864.6M$83K
BOARD OF TRUSTEES LOCAL 580 PENSION FUND
LOCAL 580 PENSION FUND
NEW YORK, NY
Other
NONE
1,516$859.5M$81K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$858.3M$676K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES RETIREMENT GROWTH ACCOUNT PLAN
LONG ISLAND CITY, NY
Other
NONE
8,396$855.0M$614K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$850.9M$0
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$850.2M$50K
TAFT STETTINIUS & HOLLISTER LLP
TAFT STETTINIUS & HOLLISTER LLP THRIFT SAVINGS & RETIREMENT PLAN
CINCINNATI, OH
Advisor / Consultant
INVESTMENT ADVISORY
1,468$848.9M$20K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$848.7M$467K
EXCAVATORS UNION LOCAL 731 ANNUITY BOARD OF TRUSTEES
EXCAVATORS UNION LOCAL 731 ANNUITY FUND
ASTORIA, NY
Other
NONE
6,236$848.1M$555K
NORTHWESTERN MEMORIAL HOSPITAL
NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST
CHICAGO, IL
Other
NONE
$846.7M$106
CORNERSTONE BUILDING BRANDS, INC.
CORNERSTONE BUILDING BRANDS 401(K) PROFIT SHARING PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
16,061$845.3M$21K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
800$836.2M$5K
LOCAL NO. 731, I.B. OF T., PENSION FUND
LOCAL NO. 731, I.B. OF T., PENSION FUND
BURR RIDGE, IL
Other
NONE
3,289$829.9M$388K
VIRTUA HEALTH
VIRTUA 401(K) SAVINGS PLAN
MT. LAUREL, NJ
Advisor / Consultant
INVESTMENT ADVISOR
11,240$829.9M$85K
OCEANEERING INTERNATIONAL, INC.
OCEANEERING RETIREMENT INVESTMENT PLAN
HOUSTON, TX
Advisor / Consultant
CONSULTANT
3,923$828.6M$24K
BOARD OF TRUSTEES OF I.A.M. NATIONAL 401(K) FUND
I.A.M. NATIONAL 401K PLAN
WASHINGTON, DC
Other
NONE
33,236$828.1M$63K
CLOUD SOFTWARE GROUP, INC.
CITRIX SYSTEMS, INC. 401(K) PLAN
FORT LAUDERDALE, FL
Advisor / Consultant
CONSULTANT
2,821$827.5M$106K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,984$821.8M$1.2M
BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 58 ANNUITY FUND
IBEW LOCAL NO. 58 ANNUITY FUND
MADISON HEIGHTS, MI
Other
NONE
5,385$820.7M$215K
POPULAR, INC.
POPULAR, INC. PR SAVINGS AND INVESTMENT PLAN
SAN JUAN, PR
Advisor / Consultant
INVEST. ADVISOR
8,410$818.6M$62K
MERCURY GENERAL CORPORATION
MERCURY GENERAL CORPORATION PROFIT SHARING PLAN
LOS ANGELES, CA
Advisor / Consultant
CONSULTANT
4,131$814.9M$50K
THE BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
26,060$813.1M$63K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES RETIREMENT GROWTH ACCOUNT PLAN
LONG ISLAND CITY, NY
Other
NONE
7,965$811.9M$691K
LABORERS DISTRICT COUNCIL OF W PA P PENSION FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF W PA PENSION FUND
PITTSBURGH, PA
Other
NONE
7,100$805.7M$178K
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
22,882$802.1M$392K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$800.7M$131K
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
2,976$799.5M$439K
UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
WASHINGTON, DC
Other
NONE KNOWN
2,137$799.5M$193K
WASTE CONNECTIONS, INC.
WASTE CONNECTIONS, INC. 401(K) PROFIT SHARING PLAN
THE WOODLAND, TX
Other
SERVICE PROVIDER
17,293$799.3M$0
FTI CONSULTING, INC.
FTI CONSULTING, INC. 401(K) PLAN
BOWIE, MD
Advisor / Consultant
CONSULTANT
4,159$794.1M$60K
MARY KAY INC.
MARY KAY INC. PROFIT SHARING AND 401(K) PLAN
ADDISON, TX
Advisor / Consultant
CONSULTANT
1,459$792.7M$75K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$790.6M$0
BARNES & NOBLE, INC.
BARNES & NOBLE 401(K) PLAN
WESTBURY, NY
Advisor / Consultant
INVESTMENT ADVISOR
13,045$789.9M$21K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$789.8M$419K
UNITED STEEL, PAPER AND FORESTRY, RUBBER, MANUFACTURING, ENERGY, ALLIE
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT ADVISOR
702$788.7M$122K
SUCCESSOR TRUSTEES OF THE TX HOSP. ASS. RET. PLAN FOR MEM. HOSP.
TEXAS HOSPITAL ASSOCIATION RETIREMENT MASTER TRUST FOR MEMBER HOSPITALS
AUSTIN, TX
Other
NONE
$785.4M$368K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,152$785.1M$975K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
MORRISTOWN, NJ
Other
NONE
$780.2M$128K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$772.8M$0
EXCAVATORS UNION LOCAL 731 ANNUITY BOARD OF TRUSTEES
EXCAVATORS UNION LOCAL 731 ANNUITY FUND
ASTORIA, NY
Other
NONE
5,582$770.4M$381K
MARY KAY INC.
MARY KAY INC. PROFIT SHARING AND 401(K) PLAN
ADDISON, TX
Advisor / Consultant
CONSULTANT
1,642$768.8M$119K
BOARD OF TRUSTEES LOCAL 580 PENSION FUND
LOCAL 580 PENSION FUND
NEW YORK, NY
Other
NONE
1,665$765.5M$77K
GREYSTAR MANAGEMENT SERVICES, LLC.
GREYSTAR 401(K) PLAN
IRVING, TX
Other
NONE
20,689$757.4M$21K
BAKER BOTTS L.L.P.
BAKER BOTTS L.L.P. DC PLANS MASTER TRUST
HOUSTON, TX
Other
CONSULTING/MANAGEMENT FEE
$755.4M$95K
TRAPEZE SOFTWARE GROUP, INC.
CONSTELLATION SOFTWARE (U.S.A.) INC. RETIREMENT SAVINGS PLAN
ROSEMONT, IL
Other
SERVICE PROVIDER
8,028$755.4M$99K
UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
WASHINGTON, DC
Other
NONE KNOWN
0$752.7M$180K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$749.7M$0
NEW ENGLAND ELECTRICAL WORKERS MONEY PURCHASE PLAN AND TRUST
NEW ENGLAND ELECTRICAL WORKERS MONEY PURCHASE PLAN AND TRUST
WALLINGFORD, CT
Other
NONE
9,637$746.0M$55K
TAFT STETTINIUS & HOLLISTER LLP
TAFT STETTINIUS & HOLLISTER LLP THRIFT SAVINGS & RETIREMENT PLAN
CINCINNATI, OH
Advisor / Consultant
INVESTMENT ADVISORY
1,266$745.6M$12K
AMERIPRISE FINANCIAL, INC.
AMERIPRISE FINANCIAL RETIREMENT PLAN
MINNEAPOLIS, MN
Other
SERVICE PROVIDER
5,231$744.4M$336K
PREMIER HEALTHCARE SOLUTIONS, INC.
PREMIER HEALTHCARE SOLUTIONS, INC. RETIREMENT SAVINGS PLAN
CHARLOTTE, NC
Advisor / Consultant
INVESTMENT ADVISOR
2,764$742.1M$35K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Other
NONE
2,362$733.4M$539K
UNITED STEELWORKERS
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT ADVISOR
700$730.9M$41K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Other
NONE
1,826$728.8M$525K
BD OF TEES OF STEAMFITTERS LU NO 420 SRP
STEAMFITTERS LOCAL UNION NO. 420 SRP
PHILADELPHIA, PA
Other
NONE
6,827$727.7M$76K
BOARD OF TRUSTEES, ENTERTAINMENT INDUSTRY 401(K) PLAN
ENTERTAINMENT INDUSTRY 401(K) PLAN
LOS ANGELES, CA
Other
NONE
30,812$723.3M$150K
TRUCKING EMPLOYEES OF NORTH JERSEY PENSION FUND
TRUCKING EMPLOYEES OF NORTH JERSEY PENSION FUND
ELMWOOD PARK, NJ
Other
PROVIDES SRVS FOR REL EBP
392$721.3M$63K
BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY
CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
TROY, MI
Other
NONE
4,873$718.7M$275K
JOINT PENSION FUND OF LOCAL UNION NO 102 IBEW BOARD OF TRUSTEES
JOINT PENSION FUND OF LOCAL UNION NO 102
PARSIPPANY, NJ
Other
NONE
1,981$718.3M$63K
THE BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
26,383$718.0M$50K
UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
UAW RETIREES OF DAIMLER TRUCKS NORTH AMERICA WELFARE BENEFIT TRUST
WASHINGTON, DC
Other
NONE KNOWN
0$716.3M$180K
MARY KAY INC.
MARY KAY INC. PROFIT SHARING AND 401(K) PLAN
ADDISON, TX
Advisor / Consultant
CONSULTANT
1,770$712.9M$75K
CEMENT MASONS PENSION TRUST FUND FOR N.CAL
CEMENT MASONS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
DUBLIN, CA
Other
NONE
2,904$712.7M$150K
BOARD OF TRUSTEES OF CARPENTERS' PENSION TRUST FUNDDETROIT&VICINITY
CARPENTERS' PENSION TRUST FUND - DETROIT AND VICINITY
TROY, MI
Other
NONE
4,836$711.5M$275K
BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND
LOCAL 580 ANNUITY FUND
NEW YORK, NY
Other
NONE
3,222$710.0M$62K
BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND
LOCAL 580 ANNUITY FUND
NEW YORK, NY
Other
NONE
3,222$710.0M$62K
HANGER, INC.
HANGER, INC. 401(K) SAVINGS PLAN
AUSTIN, TX
Advisor / Consultant
INVESTMENT ADVISOR
6,847$709.2M$169K
BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND
LOCAL 580 ANNUITY FUND
NEW YORK, NY
Other
NONE
3,126$703.3M$65K
BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND
LOCAL 580 ANNUITY FUND
NEW YORK, NY
Other
NONE
3,126$703.3M$65K
TRUCKING EMPLOYEES OF NORTH JERSEY PENSION FUND
TRUCKING EMPLOYEES OF NORTH JERSEY PENSION FUND
UNION CITY, NJ
Other
PROVIDES SRVS FOR REL EBP
419$701.3M$9K
POPULAR, INC.
POPULAR, INC. PR SAVINGS AND INVESTMENT PLAN
SAN JUAN, PR
Advisor / Consultant
INVEST. ADVISOR
8,320$700.7M$77K
BOARD OF TRUSTEES OF THE IBEW LOCAL NO. 58 ANNUITY FUND
IBEW LOCAL NO. 58 ANNUITY FUND
MADISON HEIGHTS, MI
Other
NONE
5,719$699.3M$319K
TRUSTEES OF NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUST
NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY RETIREE RULES AND REGULATIONS
FALLS CHURCH, VA
Other
NONE
4,345$699.0M$319K
BOARD OF TRUSTEES OF I.A.M. NATIONAL 401(K) FUND
I.A.M. NATIONAL 401K PLAN
WASHINGTON, DC
Other
NONE
33,154$695.8M$50K
BOARD OF TRUSTEES OF THE ROAD CARRIERS LOCAL 707 PENSION FUND
ROAD CARRIERS LOCAL 707 PENSION FUND
HEMPSTEAD, NY
Other
NONE
520$689.4M$72K
IBEW LOCAL UNION NO 102 SURETY PLAN BOARD OF TRUSTEES
IBEW LOCAL UNION NO 102 SURETY PLAN
PARSIPPANY, NJ
Other
NONE
2,337$684.9M$31K
BAKER BOTTS L.L.P.
BAKER BOTTS L.L.P. DC PLANS MASTER TRUST
HOUSTON, TX
Other
CONSULTING/MANAGEMENT FEE
$684.6M$95K
WASTE CONNECTIONS, INC.
WASTE CONNECTIONS, INC. 401(K) PROFIT SHARING PLAN
THE WOODLAND, TX
Other
SERVICE PROVIDER
16,709$684.0M$0
BOARD OF TRUSTEES OF THE ROAD CARRIERS LOCAL 707 PENSION FUND
ROAD CARRIERS LOCAL 707 PENSION FUND
HEMPSTEAD, NY
Other
NONE
686$680.4M$64K
MERCURY GENERAL CORPORATION
MERCURY GENERAL CORPORATION PROFIT SHARING PLAN
LOS ANGELES, CA
Advisor / Consultant
INVESTMENT ADVISOR
4,178$677.9M$50K
SAN MATEO COUNTY ELECTRICAL CONSTRUCTION INDUSTRY RETIREMT PLAN
SAN MATEO COUNTY ELECTRICAL CONSTRUCTION INDUSTRY RETIREMT PLAN
SAN JOSE, CA
Other
NONE
1,058$677.7M$1.0M
IBEW LOCAL 351 SURETY FUND TRUSTEES
IBEW LOCAL 351 SURETY PLAN
WEST TRENTON, NJ
Other
NONE
2,075$676.6M$30K
WORTHINGTON INDUSTRIES, INC.
WORTHINGTON INDUSTRIES, INC. DEFERRED PROFIT SHARING PLAN
COLUMBUS, OH
Advisor / Consultant
INVESTMENT ADVISORY
4,935$676.0M$83K
NORTHROP GRUMMAN CORPORATION
NG DB MT MONEY MARKET FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$675.2M$3.9M
LEPRINO FOODS COMPANY
LEPRINO FOODS COMPANY PROFIT SHARING AND 401(K) PLAN
DENVER, CO
Other
NONE
4,152$673.5M$20K
GENESYS CLOUD SERVICES, INC.
GENESYS RETIREMENT SAVINGS PLAN
MENLO PARK, CA
Advisor / Consultant
INVESTMENT ADVISOR
2,773$672.8M$105K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Other
NONE
1,891$672.2M$318K
JOINT PENSION FUND OF LOCAL UNION NO 102 IBEW BOARD OF TRUSTEES
JOINT PENSION FUND OF LOCAL UNION NO 102
PARSIPPANY, NJ
Other
NONE
2,040$671.6M$63K
BD OF TEES OF STEAMFITTERS LU NO 420 SRP
STEAMFITTERS LOCAL UNION NO. 420 SRP
PHILADELPHIA, PA
Other
NONE
6,716$671.1M$74K
SCANA CORPORATION
SCANA CORPORATION RETIREMENT PLAN
RICHMOND, VA
Other
BROKG
2,058$670.1M$0
IBEW LOCAL 1249 PENSION FUND BOARD OF TRUSTEES
IBEW LOCAL 1249 PENSION PLAN
CICERO, NY
Other
NONE
3,156$665.4M$120K
SUCCESSOR TRUSTEES OF THE TX HOSP. ASS. RET. PLAN FOR MEM. HOSP.
TEXAS HOSPITAL ASSOCIATION RETIREMENT TRUST FOR MEMBER HOSPITALS
AUSTIN, TX
Other
NONE
$664.4M$366K
TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND
MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST
DETROIT, MI
Other
N/A
$664.0M$334K
TALEN ENERGY SUPPLY, LLC
TALEN ENERGY RETIREMENT SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,984$663.8M$283K
BOARD OF TRUSTEES OF THE ROAD CARRIERS LOCAL 707 PENSION FUND
ROAD CARRIERS LOCAL 707 PENSION FUND
HEMPSTEAD, NY
Other
NONE
133$663.5M$82K
BOARD OF TRUSTEES LOCAL 580 ANNUITY FUND
LOCAL 580 ANNUITY FUND
NEW YORK, NY
Other
NONE
2,391$662.7M$63K
ALBERT EINSTEIN HEALTHCARE NETWORK
ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN
PHILADELPHIA, PA
Advisor / Consultant
INVESTMENT ADVISOR
7,438$658.7M$21K
ALBERT EINSTEIN HEALTHCARE NETWORK
ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN
PHILADELPHIA, PA
Advisor / Consultant
CONSULTANT
7,438$658.7M$68K
NORTHROP GRUMMAN CORPORATION
NG DB MT MONEY MARKET FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$654.2M$4.0M
VHS OF MICHIGAN
DETROIT MEDICAL CENTER CONSOLIDATED PENSION PLAN
DETROIT, MI
Other
INVEST MGMT/ACCT MAINTEN
1,803$650.5M$283K
GRIFFON CORPORATION
GRIFFON CORPORATION RETIREMENT PLAN
NEW YORK, NY
Other
NONE
3,770$650.2M$34K
BOARD OF TRUSTEES OF NATIONAL INTEGRATED GROUP PENSION PLAN
NATIONAL INTEGRATED GROUP PENSION PLAN
SCRANTON, PA
Other
NONE
2,291$645.7M$25K
BOARD OF TRUSTEES OF STEAMFITTERS LU 420 PENSION PLAN
STEAMFITTERS LOCAL UNION NO. 420 PENSION PLAN
PHILADELPHIA, PA
Other
NONE
2,398$645.7M$93K
BOARD OF TRUSTEES OF STEAMFITTERS LU 420 PENSION PLAN
STEAMFITTERS LOCAL UNION NO. 420 PENSION PLAN
PHILADELPHIA, PA
Other
NONE
2,425$644.1M$95K
IRON WORKERS LOCAL 40, 361 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Other
NONE
2,181$641.6M$167K
IBEW LOCAL UNION NO 102 SURETY PLAN BOARD OF TRUSTEES
IBEW LOCAL UNION NO 102 SURETY PLAN
PARSIPPANY, NJ
Other
NONE
2,382$637.4M$31K
CEMENT MASONS PENSION TRUST FUND FOR N. CAL
CEMENT MASONS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
DUBLIN, CA
Other
NONE
2,837$637.2M$150K
NORTHROP GRUMMAN CORPORATION
NG DB MT MONEY MARKET FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$635.4M$3.8M
TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND
MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST
DETROIT, MI
Other
N/A
$634.0M$302K
BANCO POPULAR DE PUERTO RICO
BANCO POPULAR DE PUERTO RICO RETIREMENT PLAN
SAN JUAN, PR
Advisor / Consultant
INVESTMENT MANAGER
1,845$632.5M$74K
THE QUIKRETE COMPANIES, LLC
THE QUIKRETE COMPANIES PROFIT SHARING AND TAX DEFERRED PLAN
ATLANTA, GA
Other
SERVICE PROVIDER
12,724$622.1M$94K
THE BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL & HOTEL ASSOCIATION OF NEW YORK CITY, INC. 401K SAVINGS PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
24,844$620.9M$50K
ARCTERA US LLC
ARCTERA 401(K) PLAN
PLEASANTON, CA
Other
NONE
292$615.1M$40K
BOARD OF TRUSTEES, ENTERTAINMENT INDUSTRY 401(K) PLAN
ENTERTAINMENT INDUSTRY 401(K) PLAN
LOS ANGELES, CA
Other
NONE
29,716$614.0M$150K
VHS OF MICHIGAN
DETROIT MEDICAL CENTER CONSOLIDATED PENSION PLAN
DETROIT, MI
Other
INVEST MGMT/ACCT MAINTEN
1,599$611.2M$359K
JOINT PENSION FUND OF LOCAL UNION
JOINT PENSION FUND OF LOCAL UNION NO 102
PARSIPPANY, NJ
Other
NONE
2,013$607.7M$63K
NEW ENGLAND ELECTRICAL WORKERS MONEY PURCHASE PLAN AND TRUST
NEW ENGLAND ELECTRICAL WORKERS MONEY PURCHASE PLAN AND TRUST
WALLINGFORD, CT
Other
NONE
8,403$607.5M$55K
BANCO POPULAR DE PUERTO RICO
BANCO POPULAR DE PUERTO RICO RETIREMENT PLAN
SAN JUAN, PR
Advisor / Consultant
INVESTMENT MANAGER
1,733$607.5M$34K
TRUSTEES OF THE SMART LOCAL 265 PENSION FUND
SMART LOCAL 265 PENSION FUND
DOWNERS GROVE, IL
Other
NONE
1,234$607.5M$506K
MR. COOPER GROUP INC.
NATIONSTAR MORTGAGE 401(K) RETIREMENT PLAN
COPPELL, TX
Advisor / Consultant
INVESTMENT ADVISOR
5,068$603.8M$80K
IBEW LOCAL 351 SURETY FUND TRUSTEES
IBEW LOCAL 351 SURETY PLAN
WEST TRENTON, NJ
Other
NONE
1,839$601.9M$30K
HANGER, INC.
HANGER, INC. 401(K) SAVINGS PLAN
AUSTIN, TX
Other
PLAN SPONSOR
6,055$601.2M$110K
SAN MATEO COUNTY ELECTRICAL CONSTRUCTION INDUSTRY RETIREMT PLAN
SAN MATEO COUNTY ELECTRICAL CONSTRUCTION INDUSTRY RETIREMT PLAN
SAN JOSE, CA
Other
NONE
1,088$600.2M$969K
PLAN PROFESSIONALS, LLC
BUILDWISE
SHREWSBURY, NJ
Advisor / Consultant
INVESTMENT ADVISORY - PLA
12,022$599.7M$16K
AMERICA FIRST CREDIT UNION
AMERICA FIRST CREDIT UNION PENSION PLAN
RIVERDALE, UT
Other
NONE
2,587$599.7M$1.6M
KELLANOVA
KELLANOVA RETIREE WELFARE BENEFIT PLAN
CHICAGO, IL
Other
N/A
0$597.4M$545K
TRUSTEES OF CENTRAL MIDWEST REGIONAL COUNCIL OF CARPENTERS WELFARE FUN
CENTRAL MIDWEST REGIONAL COUNCIL OF CARPENTERS WEL
TROY, MI
Other
NONE
20,998$596.2M$83K
WHITE CAP, L.P.
WHITE CAP 401(K) RETIREMENT PLAN
ATLANTA, GA
Other
NONE
8,692$595.1M$60K
IBEW LOCAL UNION NO 102 SURETY PLAN
IBEW LOCAL UNION NO 102 SURETY PLAN
PARSIPPANY, NJ
Other
NONE
2,283$592.7M$31K
BANCO POPULAR DE PUERTO RICO
BANCO POPULAR DE PUERTO RICO RETIREMENT PLAN
SAN JUAN, PR
Advisor / Consultant
INVESTMENT MANAGER
1,952$592.3M$84K
GENESYS CLOUD SERVICES, INC.
GENESYS RETIREMENT SAVINGS PLAN
MENLO PARK, CA
Advisor / Consultant
INVESTMENT ADVISOR
2,678$587.1M$6K
BD OF TEES OF STEAMFITTERS LU NO 420 SRP
STEAMFITTERS LOCAL UNION NO. 420 SRP
PHILADELPHIA, PA
Other
NONE
6,295$586.6M$74K
TRUSTEES OF NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUST
NATIONAL STABILIZATION AGREEMENT OF THE SHEET METAL INDUSTRY RETIREE RULES AND REGULATIONS
FALLS CHURCH, VA
Other
NONE
3,879$583.4M$271K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION HEALTH CARE PROGRAM
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
12,218$583.2M$193K
BAKER BOTTS L.L.P.
BAKER BOTTS L.L.P. DC PLANS MASTER TRUST
HOUSTON, TX
Other
CONSULTING/MANAGEMENT FEE
$579.8M$95K
SRS DISTRIBUTION INC.
SRS DISTRIBUTION INC. 401(K) PLAN
MCKINNEY, TX
Advisor / Consultant
INVESTMENT ADVISOR
10,432$574.8M$77K
VHS OF MICHIGAN
DETROIT MEDICAL CENTER CONSOLIDATED PENSION PLAN
DETROIT, MI
Other
INVEST MGMT/ACCT MAINTEN
1,443$572.9M$320K
TRUSTEES OF SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND
SHEET METAL LOCAL 10 SUPPLEMENTAL RETIREMENT FUND
MAPLEWOOD, MN
Other
NONE
4,308$572.5M$93K
IBEW LOCAL 1249 PENSION FUND BOARD OF TRUSTEES
IBEW LOCAL 1249 PENSION PLAN
CICERO, NY
Other
NONE
3,243$571.9M$63K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$571.3M$0
US RADIOLOGY SPECIALISTS, INC.
US RADIOLOGY SPECIALISTS 401(K) RETIREMENT PLAN
RALEIGH, NC
Other
NONE
4,664$571.0M$44K
BOARD OF TRUSTEES TEAMSTERS LOCAL 641 PENSION FUND
TEAMSTERS LOCAL 641 PENSION FUND
UNION, NJ
Other
NONE
313$568.7M$36K
TRUSTEES OF THE SMART LOCAL 265 PENSION FUND
SMART LOCAL 265 PENSION FUND
CAROL STREAM, IL
Other
NONE
1,224$566.2M$474K
GMP & EMPLOYERS PENSION PLAN
GMP & EMPLOYERS PENSION PLAN
CINCINNATI, OH
Other
PARTY IN INTEREST
2,185$566.0M$216K
POPULAR, INC.
POPULAR, INC. PR SAVINGS AND INVESTMENT PLAN
SAN JUAN, PR
Advisor / Consultant
INVEST. ADVISOR
8,073$560.7M$46K
ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED DRAINAGE SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
HILLIARD, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
3,579$559.4M$31K
BOARD OF TRUSTEES OF STEAMFITTERS LU 420 PENSION PLAN
STEAMFITTERS LOCAL UNION NO. 420 PENSION PLAN
PHILADELPHIA, PA
Other
NONE
2,456$555.9M$93K
ALBERT EINSTEIN HEALTHCARE NETWORK
ALBERT EINSTEIN HEALTHCARE NETWORK RETIREMENT SAVINGS PLAN
PHILADELPHIA, PA
Advisor / Consultant
CONSULTANT
7,359$554.8M$100K
TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND
MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST
DETROIT, MI
Other
N/A
$553.0M$283K
WASTE CONNECTIONS, INC.
WASTE CONNECTIONS, INC. 401(K) PROFIT SHARING PLAN
THE WOODLAND, TX
Other
SERVICE PROVIDER
16,010$552.0M$0
PROSPECT MEDICAL HOLDINGS, INC.
PROSPECT MEDICAL RETIREMENT SAVINGS PLAN A
CULVER CITY, CA
Other
OTHER SERVICES
10,198$551.6M$162K
BOARD OF TRUSTEES, OPERATING ENGINEERS ANNUITY PLAN
PENSION TRUST FUND FOR OPERATING ENGINEERS ANNUITY PLAN
ALAMEDA, CA
Other
NONE
23,774$548.3M$160K
AMERICA FIRST CREDIT UNION
AMERICA FIRST CREDIT UNION PENSION PLAN
RIVERDALE, UT
Other
NONE
2,423$547.3M$1.5M
MILLENNIUM INTERNATIONAL MANAGEMENT LP
MILLENNIUM INTERNATIONAL MANAGEMENT LP SAVINGS PLAN
NEW YORK, NY
Advisor / Consultant
INVESTMENT ADVISOR
2,603$545.9M$163K
BD OF TRUSTEES NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND
NEW JERSEY BUILDING LABORERS STATEWIDE PENSION FUND
ISELIN, NJ
Other
NONE
2,082$545.6M$220K
THE QUIKRETE COMPANIES
THE QUIKRETE COMPANIES PROFIT SHARING AND TAX
ATLANTA, GA
Other
SERVICE PROVIDER
12,489$544.8M$94K
TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND
MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN
MADISON HEIGHTS, MI
Other
NONE
2,271$544.8M$1.1M
BOYD GAMING CORPORATION
BOYD GAMING CORPORATION 401(K) PLAN AND TRUST
LAS VEGAS, NV
Advisor / Consultant
INVESTMENT ADVISOR
14,818$537.1M$80K
TP ICAP AMERICAS HOLDINGS INC.
TP ICAP 401(K) PLAN
NEW YORK, NY
Other
NONE
1,329$537.1M$46K
GMP & EMPLOYERS PENSION PLAN
GMP & EMPLOYERS PENSION PLAN
CINCINNATI, OH
Other
PART IN INTEREST
2,397$534.4M$202K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,834$533.6M$90K
TALEN ENERGY SUPPLY, LLC
TALEN ENERGY RETIREMENT SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,793$533.3M$328K
LABORERS DISTRICT COUNCIL OF W. PA WELFARE FUND BOARD OF TRUSTEES
LABORERS DISTRICT COUNCIL OF WESTERN PENNSYLVANIA WELFARE FUND
PITTSBURGH, PA
Other
NONE
5,257$532.7M$30K
BOARD OF TRUSTEES, ENTERTAINMENT INDUSTRY 401(K) PLAN
ENTERTAINMENT INDUSTRY 401(K) PLAN
LOS ANGELES, CA
Other
NONE
29,027$532.3M$150K
JOINT BOARD OF TRUSTEES OF MI REG COUNCIL OF CARPENTERS ANNUITY FUND
MICHIGAN REGIONAL COUNCIL OF CARPENTERS' ANNUITY FUND
TROY, MI
Other
NONE
17,503$530.6M$443K
PEGASYSTEMS INC
PEGASYSTEMS INC. 401(K) PLAN
CAMBRIDGE, MA
Advisor / Consultant
INVESTMENT ADVISOR
1,895$529.7M$176K
HUNTER DOUGLAS, INC
HUNTER DOUGLAS, INC. EMPLOYEE SAVINGS 401(K) PLAN
NEW YORK, NY
Advisor / Consultant
INVEST ADVISOR
3,506$528.9M$98K
MR. COOPER GROUP INC.
NATIONSTAR MORTGAGE 401(K) RETIREMENT PLAN
COPPELL, TX
Advisor / Consultant
INVESTMENT ADVISOR
4,583$528.6M$80K
TRUSTEES OF THE SMART LOCAL 265 PENSION FUND
SMART LOCAL 265 PENSION FUND
CAROL STREAM, IL
Other
NONE
1,201$526.5M$440K