| Fund / entity | Plans holding |
|---|---|
| NINETY ONE EMERGING MRKTS EQTY FND | 11 |
| NINETY ONE EMERGING MARKETS EQUITY | 5 |
| 91 GLOBAL SELECT - EMERGING MARKETS | 4 |
| NINETY ONE EMERGING MKTS EQUITY FD | 3 |
| EMERGING MARKETS EQUITY TRUST | 3 |
| NINETY ONE EMERGING MARKETS LOCAL | 3 |
| NINETY ONE GLOBAL FRANCHISE | 3 |
| CF NINETY ONE EMERGING MARKET EQUIT | 3 |
| NINETY ONE EMERGING MARKETS EQ FUND | 3 |
| CF NINETY ONE GLOBAL FRANCHISE FUND | 3 |
| NINETY ONE AFRICA FIXED INCOME OPPO | 2 |
| NINETY ONE LOW-VOL EQUITY | 2 |
| NINETY ONE GLOBAL FRANCHISE FUND LL |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $56.1B | $27K |
| LOCKHEED MARTIN CORPORATION LMC DEFINED CONTRIBUTION MASTER TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $51.8B | $309K |
| LOCKHEED MARTIN CORPORATION |
| 2 |
| NINETY ONE EMERGING MKT BL DEBT | 1 |
| NINETY ONE GLOBAL EMERG MARKET EQ | 1 |
| NINETY ONE GLOBAL FRANCHISE FUND | 1 |
| BETHESDA, MD |
Advisor / Consultant INVESTMENT MANAGEMENT |
| — |
| $47.8B |
| $194K |
| VERIZON COMMUNICATIONS INC. VERIZON MASTER SAVINGS TRUST | BASKING RIDGE, NJ | Other NONE | — | $33.3B | $858K |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM PERSONAL PENSION PLAN | ARMONK, NY | Other PARTY-IN-INTEREST | 14,881 | $25.5B | $159K |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM PERSONAL PENSION PLAN | ARMONK, NY | Other NONE | 13,377 | $25.0B | $64K |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $24.9B | $386K |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Advisor / Consultant INVESTMENT MANAGER | — | $24.9B | $191K |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $24.6B | $318K |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Advisor / Consultant INVESTMENT MANAGEMENT | — | $23.7B | $76K |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM PERSONAL PENSION PLAN | ARMONK, NY | Other PARTY-IN-INTEREST | 43,052 | $17.9B | $102K |
| GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE PENSION MASTER TRUST | CHICAGO, IL | Advisor / Consultant INVESTMENT MANAGER | — | $15.0B | $33K |
| DELOITTE LLP DELOITTE LLP MASTER PENSION TRUST | NEW YORK, NY | Advisor / Consultant INVESTMENT MANAGER | — | $8.0B | $566K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.5B | $35K |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other NONE | — | $3.3B | $457K |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other NONE | — | $3.2B | $411K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.2B | $34K |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other NONE | — | $3.1B | $381K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.0B | $104K |
| SYSCO CORPORATION SYSCO CORPORATION RETIREMENT PLAN | HOUSTON, TX | Other INV-MGMT | 10,406 | $2.6B | $278K |
| CHARTER COMMUNICATIONS, INC. TIME WARNER CABLE PENSION PLAN | CHARLOTTE, NC | Other NONE | 15,757 | $2.6B | $215K |
| MARATHON PETROLEUM COMPANY LP MARATHON PETROLEUM RETIREMENT PLAN | FINDLAY, OH | Other NONE | 18,065 | $2.2B | $497K |
| MARATHON PETROLEUM COMPANY LP MARATHON PETROLEUM RETIREMENT PLAN | FINDLAY, OH | Other NONE | 17,916 | $2.1B | $411K |
| MARATHON PETROLEUM COMPANY LP MARATHON PETROLEUM RETIREMENT PLAN | FINDLAY, OH | Other NONE | 17,542 | $2.0B | $591K |
| AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN | ROSELAND, NJ | Advisor / Consultant INVESTMENT MANAGEMENT | 10,049 | $1.7B | $971K |
| THE WILLIAMS COMPANIES, INC. WILLIAMS PENSION PLAN | TULSA, OK | Other PARTY-IN-INTEREST | 3,178 | $1.4B | $60K |
| THE WILLIAMS COMPANIES MASTER PENSION TRUST THE WILLIAMS COMPANIES MASTER PENSION TRUST | TULSA, OK | Other PARTY-IN-INTEREST | — | $1.3B | $60K |
| THE WILLIAMS COMPANIES MASTER PENSION TRUST THE WILLIAMS COMPANIES MASTER PENSION TRUST | TULSA, OK | Other PARTY-IN-INTEREST | — | $1.3B | $89K |
| WINDSTREAM SERVICES, LLC WINDSTREAM PENSION PLAN | LITTLE ROCK, AR | Other N/A | 1,704 | $478.6M | $49K |
| WINDSTREAM SERVICES, LLC WINDSTREAM PENSION PLAN | LITTLE ROCK, AR | Other N/A | 1,298 | $437.9M | $22K |
| WINDSTREAM SERVICES, LLC WINDSTREAM PENSION PLAN | LITTLE ROCK, AR | Other N/A | 1,443 | $414.7M | $27K |
| CERIDIAN HCM, INC. CERIDIAN RETIREMENT PLAN | MINNEAPOLIS, MN | Other INVESTMENT MGMT | 58 | $372.5M | $12K |
| LESTER E COX MEDICAL CENTERS LESTER E COX MEDICAL CENTERS MASTER TRUST | SPRINGFIELD, MO | Other NONE | — | $266.0M | $67K |
| DELOITTE TOUCHE TOHMATSU SERVICES, LLC DTTS PENSION PLAN | NEW YORK, NY | Other NONE | 1,770 | $247.6M | $7K |
| DELOITTE TOUCHE TOHMATSU SERVICES, LLC DTTS PENSION PLAN | NEW YORK, NY | Other NONE | 1,917 | $240.7M | $11K |
| DELOITTE TOUCHE TOHMATSU SERVICES, LLC DTTS PENSION PLAN | NEW YORK, NY | Other NONE | 1,758 | $225.6M | $30K |
| ALYESKA PIPELINE SERVICE COMPANY ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES | ANCHORAGE, AK | Other N/A | 667 | $152.4M | $101K |
| INTERNATIONAL ASSOCIATION OF SHEET METAL AIR, RAIL AND TRANSPORTATION SMWIA STAFF PENSION PLAN | FALLS CHURCH, VA | Other NONE | 83 | $129.8M | $17K |
| INTERNATIONAL ASSOCIATION OF SHEET METAL AIR, RAIL AND TRANSPORTATION SMWIA STAFF PENSION PLAN | WASHINGTON, DC | Other NONE | 84 | $114.1M | $20K |
| PLUMBERS & STEAMFITTERS LOCAL UNION NO.33 HEALTH & WELFARE TRUST PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 HEALTH AND WELFARE TRUST | DES MOINES, IA | Other | 1,441 | $98.0M | $21K |
| PLUMBERS & STEAMFITTERS LOCAL UNION NO.33 HEALTH & WELFARE TRUST PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 HEALTH AND WELFARE TRUST | DES MOINES, IA | Other | 1,430 | $87.4M | $16K |
| PLUMBERS & STEAMFITTERS LOCAL UNION NO.33 HEALTH & WELFARE TRUST PLUMBERS AND STEAMFITTERS LOCAL UNION NO. 33 HEALTH AND WELFARE TRUST | DES MOINES, IA | Other | 1,285 | $73.8M | $11K |
| INTERNATIONAL ASSOCIATION OF SHEET METAL AIR, RAIL AND TRANSPORTATION SMWIA STAFF RETIREE HEALTH FUND | WASHINGTON, DC | Other NONE | 78 | $54.3M | $7K |
| INTERNATIONAL ASSOCIATION OF SHEET METAL AIR, RAIL AND TRANSPORTATION SMWIA STAFF RETIREE HEALTH FUND | WASHINGTON, DC | Other NONE | 59 | $48.7M | $7K |
| INTERNATIONAL ASSOCIATION OF SHEET METAL AIR, RAIL AND TRANSPORTATION SMWIA STAFF RETIREE HEALTH FUND | WASHINGTON, DC | Other NONE | 55 | $42.7M | $8K |
| CALPORTLAND COMPANY CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST | LAS VEGAS, NV | Other NONE | — | $0 | $7K |
