Form 5500 Search

NIS

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
733
Active participants
3,750,797
Total plan assets
$2.8T
Filings (rows)
733
Direct comp
$654.0M
Indirect comp
$148

SERVICES PROVIDED

Other625
Advisor / Consultant102
Accountant / Auditor5
Actuary1

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
NISA ULTRA MID TREASURY CIF24
NISA ULTRA LONG TREASURY CIF20
NISA ULTRA LONG TREASURY8
NISA ULTRA MID TREASURY6
NISSAN EMPLOYEE RETIREMENT PLAN MT6
NISOURCE MASTER RETIREMENT TR6
NATIONAL INVESTMENT SERVICES3
NIS INTERMEDIATE FIXED INCOME3
NISA LONG CREDIT CIF2
NISA ULTRA LONG TREAS CIF2
NISA ULTRA MID TREAS CIF2
NISA ULTRA MID TREASURY - CLASS A2
ULTRA LONG TREASURY CIF2
ULTRA MID TREASURY CIF2
NISA ULTRA LONG TREASURY - CLASS A2
NISA ULTRA MID TREASURY CIF-CLASS A1
GLOBAL TRUST1
NISA COLLECTIVE INVT TR MUTUAL FUND1
NISA COLLECTIVE INVESTMENT TRUST1
LONG TREAS CIF1
ULTRA MID TREASURY1
NISA TA CLEARING1
MID TREASURY CIF1
NISA UNTRA LONG TREASURY CIF1
BLACKROCK MSCI ACWI EX-US INDX1

Top plans served

Showing top 500 of 733 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$51.4B$17.7M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$50.4B$17.9M
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
$46.7B$2.8M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$46.2B$2.8M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$2.4M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$44.4B$2.8M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$43.6B$3.5M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$17.1M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$3.0M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$3.9M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$31.4B$1.7M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.8B$2.0M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$1.7M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.6B$1.6M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$27.6B$3.0M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$27.1B$3.0M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
14,881$25.5B$9.5M
FEDEX CORPORATION
FEDEX CORPORATION EMPLOYEES' PENSION TRUST
COLLIERVILLE, TN
Other
NONE
$25.5B$3.0M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$5.0M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$24.9B$2.7M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Other
$22.7B$3.3M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$2.7M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
N/A
24,401$21.4B$2.1M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS RETIREMENT PLAN
ATLANTA, GA
Other
NONE
39,297$21.2B$546K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$21.1B$2.6M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.5B$2.3M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.3B$3.4M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.1B$2.2M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.8B$1.0M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.6B$1.0M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.3B$1.1M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$19.3B$2.0M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
53,831$19.2B$1.2M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
51,062$19.0B$1.3M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
56,219$18.8B$1.3M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$18.0B$622K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
27,500$18.0B$2.2M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
43,052$17.9B$4.0M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
28,573$17.6B$2.2M
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$17.4B$1.9M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$22.4M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
25,647$17.1B$2.2M
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.0B$2.4M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$16.7B$669K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
83,812$16.3B$1.1M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,608$16.2B$2.5M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
78,270$16.1B$1.0M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,779$15.8B$1.5M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,843$15.6B$1.2M
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,314$15.6B$2.7M
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
26,369$15.3B$1.2M
GE HEALTHCARE TECHNOLOGIES INC.
GE HEALTHCARE PENSION MASTER TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$15.0B$59K
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,179$14.8B$25K
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
33,167$14.7B$1.1M
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
38,548$14.6B$2.0M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$14.5B$817K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
9,132$14.3B$1.7M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$1.9M
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$13.3B$1.2M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
14,002$13.0B$625K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.8B$669K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.8B$2.4M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.7B$654K
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.6B$1.1M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$3.8M
TRUIST FINANCIAL CORPORATION
TRUIST FINANCIAL CORPORATION PENSION PLAN
CHARLOTTE, NC
Other
NONE
45,818$12.5B$1.9M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
0$12.5B$1.1M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.4B$747K
BOARD OF TRUSTEES OF THE UPS/IBT FULL-TIME PENSION PLAN
UPS/IBT FULL-TIME EMPLOYEE PENSION PLAN
ATLANTA, GA
Other
NONE
68,290$12.2B$989K
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$12.1B$1.3M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$12.1B$1.3M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$3.8M
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.0B$756K
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$11.6B$1.1M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,888$11.5B$1.3M
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$11.3B$1.1M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
6,414$10.9B$1.7M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Other
INV. MGMT
$10.8B$2.7M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$10.8B$1.9M
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$10.5B$1.2M
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
LOS ALAMOS, NM
Other
NONE
$10.4B$2.7M
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
LOS ALAMOS, NM
Other
NONE
$10.2B$2.9M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$1.9M
LAWRENCE LIVERMORE NAT'L SECURITY, LLC AND TRIAD NAT'L SECURITY, LLC
LAWRENCE LIVERMORE NAT'L SECURITY,LLC AND TRIAD NAT'L SECURITY LLC DEFINED BENEFIT PENSION PLAN GROUP TRUST
LOS ALAMOS, NM
Other
NONE
$9.7B$2.4M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS PENSION PLAN
ATLANTA, GA
Other
NONE
159,780$9.3B$420K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$9.1B$584K
BD OF TRUSTEES SHEET METAL WORKERS' NATIONAL PENSION FUND
SHEET METAL WORKERS' NATIONAL PENSION FUND
FALLS CHURCH, VA
Other
NONE
66,166$8.9B$197K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
6,472$8.9B$1.8M
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
SAN FRANCISCO, CA
Other
NONE
53,528$8.8B$1.4M
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
SAN FRANCISCO, CA
Other
NONE
46,875$8.8B$2.1M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.8B$652K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.3B$568K
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY CASH BALANCE PLAN
MINNEAPOLIS, MN
Other
NONE
40,642$8.3B$2.1M
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.1B$3.4M
DELOITTE LLP
DELOITTE LLP MASTER PENSION TRUST
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
$8.0B$231K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$3.7M
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$2.9M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
INVESTMENT MGMT
$7.9B$690K
U.S. BANCORP
U.S. BANK DEFINED BENEFIT PENSION PLAN MASTER TRUST
MINNEAPOLIS, MN
Other
NONE
$7.8B$424K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$1.3M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.6B$641K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$1.2M
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,304$7.6B$470K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$728K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
22,497$7.4B$990K
U.S. BANCORP
U.S. BANK DEFINED BENEFIT PENSION PLAN MASTER TRUST
ROBBINSDALE, MN
Other
NONE
$7.3B$1.0M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.2B$781K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$2.3M
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,187$7.1B$987K
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
20,043$7.1B$1.3M
COX ENTERPRISES, INC.
COX ENTERPRISES, INC. PENSION PLAN
ATLANTA, GA
Other
NONE
24,008$7.1B$823K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$1.1M
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,132$6.7B$393K
JOINT BOARD OF TRUSTEES, BAKERY & CONFECTIONERY UNION & INDUSTRY
BAKERY & CONFECTIONERY UNION & INDUSTRY INTERNATIONAL PENSION FUND
KENSINGTON, MD
Other
NONE
14,943$6.6B$468K
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
2,242$6.5B$560K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,279$6.5B$1.0M
ALTRIA CLIENT SERVICES LLC
ALTRIA RETIREMENT PLAN
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
1,989$6.4B$724K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$1.9M
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Other
NONE
3,118$6.2B$912K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$6.1B$83K
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Other
NONE
3,323$6.1B$1.2M
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.7B$96K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.7B$803K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
166,161$5.6B$421K
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Other
NONE
3,544$5.6B$1.2M
ABBVIE INC.
ABBVIE PENSION PLAN TRUST
NORTH CHICAGO, IL
Other
NONE
$5.5B$190K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.5B$2.2M
BP CORPORATION NORTH AMERICA INC.
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
HOUSTON, TX
Other
NONE
$5.5B$1.2M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
184,887$5.5B$375K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.4B$1.9M
ENTERGY CORPORATION
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.4B$338K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
191,597$5.4B$383K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$5.4B$879K
BP CORPORATION NORTH AMERICA INC.
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
HOUSTON, TX
Other
NONE
$5.4B$1.6M
BP CORPORATION NORTH AMERICA INC.
BP MASTER TRUST FOR EMPLOYEE PENSION PLANS
HOUSTON, TX
Other
NONE
$5.3B$1.3M
AETNA INC.
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
HARTFORD, CT
Other
NONE
9,117$5.2B$160K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$5.1B$686K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$5.1B$87K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$5.0B$607K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$5.0B$421K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$4.9B$2.0M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.8B$525K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,113$4.8B$1.1M
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Advisor / Consultant
INVESTMENT MANAGEMENT
$4.7B$460K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,182$4.7B$611K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,543$4.7B$1.0M
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$1.1M
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MASTER RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.6B$819K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.6B$697K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,326$4.6B$782K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.5B$1.0M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,595$4.5B$819K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
16,073$4.5B$373K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.4B$2.6M
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,436$4.4B$1.1M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$4.4B$512K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
10,530$4.4B$529K
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC SERVICE ENTERPRISE GROUP INC. MASTER DEFINED BENEFIT RETIREMENT TRUST
NEWARK, NJ
Other
NONE
$4.4B$798K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,319$4.4B$467K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.4B$1.5M
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,766$4.3B$311K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST
DETROIT, MI
Other
NONE KNOWN
$4.3B$1.7M
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$4.3B$7K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$1.4M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.2B$2.5M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$1.4M
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,545$4.2B$344K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,673$4.1B$1.1M
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
15,217$4.1B$274K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.0B$308K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
11,262$4.0B$272K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$4.0B$737K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.0B$1.3M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$1.4M
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.9B$1.4M
BOEHRINGER INGELHEIM USA CORPORATION
BOEHRINGER INGELHEIM USA CORPORATION MASTER INVESTMENT TRUST
RIDGEFIELD, CT
Other
NONE
$3.8B$580K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.8B$1.7M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$3.7B$1.1M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$3.7B$574K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.6B$1.5M
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,447$3.6B$1.1M
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
41,726$3.5B$1.4M
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.5B$853K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,727$3.5B$1.1M
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$3.4B$313K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
8,058$3.4B$850K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
25,307$3.4B$527K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
45,700$3.3B$1.5M
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
38,299$3.3B$1.5M
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,044$3.3B$1.3M
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
13,758$3.3B$994K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,288$3.3B$1.1M
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
5,824$3.2B$1.4M
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,278$3.2B$747K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
26,724$3.2B$502K
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
14,720$3.2B$1.2M
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
12,825$3.1B$970K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,307$3.1B$1.3M
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,786$3.0B$417K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$3.0B$624K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
28,140$3.0B$405K
BOARD OF TRUSTEES, UFCW NO. CALIF. EMPLOYERS JOINT PENSION PLAN
UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION
CONCORD, CA
Other
NONE
46,714$3.0B$606K
BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
UFCW NO. CALIFIORNIA EMPLOYERS JOINT PENSION PLAN
CONCORD, CA
Other
NONE
43,053$2.9B$291K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.9B$35.6M
BOARD OF TRUSTEES, UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
UFCW NO. CALIFORNIA EMPLOYERS JOINT PENSION PLAN
CONCORD, CA
Other
NONE
39,903$2.9B$215K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,656$2.9B$362K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
20,653$2.8B$709K
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,078$2.8B$313K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$503K
CONAGRA BRANDS, INC.
CONAGRA FOODS MASTER PENSION TRUST
CHICAGO, IL
Other
NA
$2.8B$536K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
19,553$2.8B$797K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,672$2.7B$639K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$32K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$516K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
21,997$2.7B$684K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.7B$877K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
1,769$2.7B$7K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,712$2.7B$919K
CONAGRA BRANDS, INC.
CONAGRA FOODS MASTER PENSION TRUST
CHICAGO, IL
Other
NA
$2.7B$525K
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
INV-MGMT
9,955$2.7B$687K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,478$2.7B$74K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$75.3M
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.6B$318K
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
INV-MGMT
10,406$2.6B$1.2M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.5B$1.2M
CONAGRA BRANDS, INC.
CONAGRA FOODS MASTER PENSION TRUST
CHICAGO, IL
Other
NA
$2.5B$521K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$663K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,371$2.5B$224K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - TRADITIONAL LIABILITY HEDGE FIXED INCOME
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$564K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$863K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.5B$1.2M
SYSCO CORPORATION
SYSCO CORPORATION RETIREMENT PLAN
HOUSTON, TX
Other
INV-MGMT
9,038$2.5B$1.1M
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$954K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.4B$603K
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
12,307$2.4B$507K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
738$2.4B$200K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.3B$175K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.3B$858K
SAINT-GOBAIN DELAWARE CORPORATION
SAINT-GOBAIN RETIREMENT INCOME PLAN
MALVERN, PA
Other
NONE KNOWN
11,676$2.3B$621K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
677$2.2B$164K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.2B$1.2M
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$2.2B$284K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME
AKRON, OH
Other
NONE
$2.2B$755K
MORGAN STANLEY DOMESTIC HOLDINGS, INC.
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,544$2.2B$989K
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$2.2B$463K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - UAW COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$2.1B$1.2M
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,136$2.1B$434K
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,394$2.1B$475K
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,950$2.1B$661K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
1,096$2.1B$1.0M
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,541$2.1B$15K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.0B$258K
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY EMPLOYEES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,609$2.0B$628K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
1,192$2.0B$1.1M
XEROX CORPORATION
PENSION ONLY POOL - XEROX CORP. MASTER TRUST
NORWALK, CT
Other
NONE
$1.9B$659K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,414$1.9B$311K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$1.9B$194K
THE AEROSPACE CORPORATION
THE AEROSPACE EMPLOYEES' RETIREMENT PLAN (AERP)
EL SEGUNDO, CA
Other
NONE
2,595$1.9B$497K
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,552$1.9B$161K
CELANESE AMERICAS LLC
CELANESE AMERICAS RETIREMENT PENSION PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT MANAGER
976$1.9B$1.0M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$1.9B$1.2M
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$344K
CONNECT HOLDING II LLC D/B/A BRIGHTSPEED
BRIGHTSPEED PENSION PLAN
CHARLOTTE, NC
Other
NONE
1,928$1.9B$234K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$302K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,160$1.9B$332K
XEROX CORPORATION
PENSION ONLY POOL - XEROX CORP. MASTER TRUST
NORWALK, CT
Other
NONE
$1.8B$769K
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,416$1.8B$234K
HARLEY-DAVIDSON MOTOR COMPANY, INC
HARLEY-DAVIDSON RETIREMENT PLAN
MILWAUKEE, WI
Other
NONE
1,560$1.8B$341K
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
1,841$1.8B$348K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - GRP COMPLETION MANAGER
DEARBORN, MI
Other
NONE KNOWN
$1.8B$1.2M
ARAMCO SHARED BENEFITS COMPANY
ARAMCO U.S. RETIREMENT INCOME PLAN
HOUSTON, TX
Other
NONE
1,618$1.8B$163K
ROCKWELL AUTOMATION, INC.
ROCKWELL AUTOMATION PENSION PLAN
MILWAUKEE, WI
Other
NONE
2,001$1.8B$352K
KELLOGG COMPANY
KELLOGG COMPANY MASTER RETIREMENT TRUST
BATTLE CREEK, MI
Other
N/A
$1.8B$513K
ATH HOLDING COMPANY LLC
ELEVANCE HEALTH MASTER TRUST
INDIANAPOLIS, IN
Advisor / Consultant
INVESTMENT MANAGER
$1.8B$426K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.8B$365K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
9,395$1.8B$488K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
10,049$1.7B$424K
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
16,895$1.7B$123K
ATH HOLDING COMPANY LLC
ELEVANCE HEALTH MASTER TRUST
INDIANAPOLIS, IN
Advisor / Consultant
INVESTMENT MANAGER
$1.7B$1.0M
ECOLAB INC.
ECOLAB PENSION PLAN
ST. PAUL, MN
Other
NONE
17,433$1.7B$207K
VOLVO GROUP NORTH AMERICA, LLC
VOLVO GROUP RETIREMENT TRUST
GREENSBORO, NC
Other
NONE
$1.6B$701K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
8,660$1.6B$812K
AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES
AFSCME EMPLOYEES PENSION PLAN
WASHINGTON, DC
Other
NONE
1,741$1.6B$1.1M
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$767K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
9,429$1.6B$629K
AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES
AFSCME EMPLOYEES PENSION PLAN
WASHINGTON, DC
Other
NONE
1,688$1.6B$91K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$689K
UNITED STATES STEEL CORPORATION AND AFFILIATED COS.
UNITED STATES STEEL CORPORATION PLAN FOR INSURANCE BENEFITS
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
13,753$1.6B$900K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
10,502$1.6B$337K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.6B$576K
CENTRAL MAINE POWER COMPANY
CMP PENSION PLAN
ORANGE, CT
Other
NONE
1,670$1.6B$121K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.6B$120K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,648$1.6B$184K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' MASTER RETIREMENT TRUST
DETROIT, MI
Other
NONE
$1.6B$44K
DAIMLER TRUCK N.A. MASTER RETIREMENT TRUST
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$740K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$740K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.5B$935K
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
4,187$1.5B$191K
TRANE TECHNOLOGIES COMPANY LLC
TRANE TECHNOLOGIES COLLECTIVE TRUST
DAVIDSON, NC
Other
NONE
$1.5B$1.0M
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.5B$286K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,889$1.5B$320K
THE TJX COMPANIES, INC.
THE TJX COMPANIES, INC RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
10,130$1.5B$587K
SMITHFIELD FOODS, INC.
SMITHFIELD FOODS MASTER TRUST
SMITHFIELD, VA
Other
NONE
$1.5B$121K
VALVOLINE LLC
VALVOLINE LLC DEFINED BENEFIT TRUST
LEXINGTON, KY
Other
NONE
$1.5B$221K
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
4,505$1.5B$253K
XEROX CORPORATION
PENSION ONLY POOL - XEROX CORP. MASTER TRUST
NORWALK, CT
Other
NONE
$1.5B$657K
FREEPORT MINERALS CORPORATION
FREEPORT MINERALS CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
N/A
2,392$1.4B$657K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.4B$476K
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
3,620$1.4B$186K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.4B$558K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED CREDIT FUND
MINNEAPOLIS, MN
Other
NONE
$1.4B$1.1M
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR EMPLOYEES OF AMERICAN WATER WORKS COMPANY, INC. & ITS DESIGNATED SUBSIDIARIES
CAMDEN, NJ
Other
3RD PARTY
1,633$1.4B$221K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
14,973$1.4B$494K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,442$1.4B$197K
VALVOLINE LLC
VALVOLINE LLC DEFINED BENEFIT TRUST
LEXINGTON, KY
Other
NONE
$1.4B$344K
FREEPORT MINERALS CORPORATION
FREEPORT MINERALS CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
N/A
2,597$1.4B$686K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.4B$478K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST-POOLED CREDIT FUND
MINNEAPOLIS, MN
Other
NONE
$1.4B$1.0M
BMO FINANCIAL CORP.
BMO U.S. PENSION PLAN
CHICAGO, IL
Other
NONE
6,469$1.4B$1.2M
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
2,680$1.4B$146K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.4B$416K
THE WILLIAMS COMPANIES, INC.
WILLIAMS PENSION PLAN
TULSA, OK
Other
PARTY-IN-INTEREST
3,178$1.4B$224K
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.4B$544K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.4B$552K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.3B$452K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.3B$335K
ILLINOIS TOOL WORKS INC.
ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$1.3B$406K
ILLINOIS TOOL WORKS INC.
ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$1.3B$631K
THE WILLIAMS COMPANIES MASTER PENSION TRUST
THE WILLIAMS COMPANIES MASTER PENSION TRUST
TULSA, OK
Other
PARTY-IN-INTEREST
$1.3B$262K
DTE ENERGY CORPORATE SERVICES, LLC
DTE ENERGY COMPANY MASTER VEBA TRUST
DETROIT, MI
Other
NONE KNOWN
$1.3B$440K
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
3,140$1.3B$284K
COLGATE-PALMOLIVE COMPANY
COLGATE-PALMOLIVE RETIREMENT TRUST
NEW YORK, NY
Other
N/A
$1.3B$461K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,394$1.3B$512K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,206$1.3B$399K
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.3B$458K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,794$1.3B$521K
RGS ENERGY GROUP, INC.
NYSEG AND RGE PENSION PLAN
ORANGE, CT
Other
NONE
1,242$1.3B$645K
HORMEL FOODS CORPORATION
HORMEL FOODS CORP. MASTER DEFINED BENEFIT TRUST
AUSTIN, MN
Other
NONE
$1.3B$202K
BMO FINANCIAL CORP.
BMO U.S. PENSION PLAN
CHICAGO, IL
Other
NONE
5,932$1.3B$1.5M
UNUM GROUP
UNUM GROUP PENSION PLAN
PORTLAND, ME
Other
NONE
2,887$1.3B$327K
RGS ENERGY GROUP, INC.
NYSEG AND RGE PENSION PLAN
ORANGE, CT
Other
NONE
1,153$1.3B$556K
AMEREN CORPORATION
AMEREN RETIREE WELFARE BENEFIT PLAN
ST. LOUIS, MO
Other
NONE
0$1.3B$557K
THE CLEVELAND CLINIC FOUNDATION
CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.3B$674K
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.3B$393K
ILLINOIS TOOL WORKS INC.
ITW DEFINED BENEFIT PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$1.3B$647K
THE WILLIAMS COMPANIES MASTER PENSION TRUST
THE WILLIAMS COMPANIES MASTER PENSION TRUST
TULSA, OK
Other
PARTY-IN-INTEREST
$1.3B$162K
MONDELEZ GLOBAL LLC
MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$1.3B$200K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$185K
MONDELEZ GLOBAL LLC
MONDELEZ GLOBAL LLC MASTER RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$1.3B$50K
MARTIN MARIETTA MATERIALS, INC.
MARTIN MARIETTA PENSION PLAN
RALEIGH, NC
Other
NONE
8,654$1.3B$65K
XCEL ENERGY INC.
XCEL ENERGY PENSION PLAN AND XCEL ENERGY PENSION PLAN FOR BARGAINING EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
7,305$1.2B$155K
KELLOGG COMPANY
KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
N/A
0$1.2B$257K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,136$1.2B$683K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,209$1.2B$892K
RELX INC.
RELX INC. US RETIREMENT PLAN
NEW YORK, NY
Other
NONE
2,617$1.2B$508K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.2B$391K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.2B$871K
AMEREN CORPORATION
AMEREN RETIREE WELFARE BENEFIT PLAN
ST. LOUIS, MO
Other
NONE
0$1.2B$465K
HORMEL FOODS CORPORATION
HORMEL FOODS CORP. MASTER DEFINED BENEFIT TRUST
AUSTIN, MN
Other
NONE
$1.2B$193K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,158$1.2B$392K
S&P GLOBAL INC.
EMPLOYEE RETIREMENT PLAN OF S&P GLOBAL INC AND ITS SUBSIDIARIES
NEW YORK, NY
Other
NONE
1,042$1.2B$914K
PACKAGING CORPORATION OF AMERICA
PCA MASTER RETIREMENT TRUST
LAKE FOREST, IL
Other
NONE
$1.2B$146K
PITNEY BOWES INC.
PITNEY BOWES PENSION PLAN
STAMFORD, CT
Other
NONE
971$1.2B$392K
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.2B$292K
PACKAGING CORPORATION OF AMERICA
PCA MASTER RETIREMENT TRUST
LAKE FOREST, IL
Other
NONE
$1.1B$156K
ALCOA USA CORP.
PENSION PLANS MASTER TRUST FOR ALCOA USA CORP.
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.1B$387K
NAMED FIDUCIARIES OF THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
FAIR LAWN, NJ
Advisor / Consultant
INVESTMENT ADVISORY
1,804$1.1B$112K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$1.1B$762K
VOLVO GROUP NORTH AMERICA, LLC
VOLVO GROUP RETIREMENT TRUST
GREENSBORO, NC
Other
NONE
$1.1B$482K
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
DEUTSCHE BANK CASH ACCOUNT PENSION PLAN
NEW YORK, NY
Other
NONE
657$1.1B$68K
FMC CORPORATION
FMC CORPORATION EMPLOYEES' RETIREMENT PROGRAM
PHILADELPHIA, PA
Other
NONE
124$1.1B$536K
FMC CORPORATION
FMC CORPORATION EMPLOYEES' RETIREMENT PROGRAM
PHILADELPHIA, PA
Other
NONE
142$1.1B$602K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$474K
FMC CORPORATION
FMC CORPORATION EMPLOYEES' RETIREMENT PROGRAM
PHILADELPHIA, PA
Other
NONE
74$1.1B$526K
AMEREN CORPORATION
AMEREN RETIREE WELFARE BENEFIT PLAN
ST. LOUIS, MO
Other
NONE
0$1.1B$450K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,156$1.1B$131K
THE NEW YORK TIMES COMPANY
THE NEW YORK TIMES COMPANIES PENSION PLAN
NEW YORK, NY
Other
PLAN ASSET INVSTMNT MGR
1,219$1.1B$223K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$291K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$1.1B$577K
PROVIDENCE HEALTH & SERVICES
PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST
RENTON, WA
Other
NONE
$1.1B$225K
PACKAGING CORPORATION OF AMERICA
PCA MASTER RETIREMENT TRUST
LAKE FOREST, IL
Other
NONE
$1.1B$211K
THE NEW YORK TIMES COMPANY
THE NEW YORK TIMES COMPANIES PENSION PLAN
NEW YORK, NY
Other
PLAN ASSET INVSTMNT MGR
1,137$1.1B$366K
NAMED FIDUCIARIES OF THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
THE PENSION PLAN FOR INSURANCE ORGANIZATIONS
FAIR LAWN, NJ
Advisor / Consultant
INVESTMENT ADVISORY
1,678$1.0B$519K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$211K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,082$1.0B$116K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$1.0B$313K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION PENSION PLAN
NEENAH, WI
Other
INV. MANAGER
1,690$1.0B$380K
BMO FINANCIAL CORP.
EMPLOYEES' RETIREMENT PLAN OF BANK OF MONTREAL/HARRIS
CHICAGO, IL
Other
NONE
5,727$1.0B$1.1M
NORTHERN INDIANA PUBLIC SERVICE COMPANY
NISOURCE PENSION PLAN
MERRILLVILLE, IN
Other
NONE
2,108$1.0B$239K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL MASTER TRUST
HOUSTON, TX
Other
NONE
$995.6M$220K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
BREINIGSVILLE, PA
Other
NONE
128$995.4M$461K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,863$986.1M$649K
THE NEW YORK TIMES COMPANY
THE NEW YORK TIMES COMPANIES PENSION PLAN
NEW YORK, NY
Other
PLAN ASSET INVSTMNT MGR
1,050$985.3M$350K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,905$971.8M$679K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION PENSION PLAN
NEENAH, WI
Other
INV. MANAGER
1,522$970.4M$732K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
3,900$959.9M$166K
PITNEY BOWES INC.
PITNEY BOWES PENSION PLAN
STAMFORD, CT
Other
NONE
732$958.8M$375K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
BRIDGEWATER, NJ
Other
NONE
$938.4M$261K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,761$927.0M$683K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
BRIDGEWATER, NJ
Other
NONE
$926.9M$242K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
163$925.7M$203K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
327$924.5M$337K
LSI CORPORATION
AGERE SYSTEMS PENSION PLAN
BREINIGSVILLE, PA
Other
NONE
111$922.4M$313K
THE GOODYEAR TIRE & RUBBER COMPANY
THE GOODYEAR TIRE & RUBBER COMPANY COMMON TRUST - FIXED INCOME LONG DURATION
AKRON, OH
Other
NONE
$918.9M$337K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
336$909.3M$352K
THE GOLDMAN SACHS GROUP, INC.
GOLDMAN SACHS EMPLOYEES' PENSION PLAN
NEW YORK, NY
Other
NONE
1,320$905.5M$643K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
301$895.1M$354K
ARCHER DANIELS MIDLAND COMPANY
ARCHER DANIELS MIDLAND MASTER RETIREMENT TRUST
DECATUR, IL
Other
NONE
$885.7M$571K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' RETIREMENT ACCOUNT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
6,430$882.9M$73K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$880.7M$502K
HORMEL FOODS CORPORATION
HORMEL FOODS CORPORATION PENSION PLAN
AUSTIN, MN
Other
NONE
7,527$879.5M$144K
LEHIGH HANSON, INC.
LEHIGH HANSON PENSION TRUST
IRVING, TX
Other
OUTSIDE VENDOR
$876.2M$736K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION PENSION PLAN
NEENAH, WI
Other
INV. MANAGER
1,318$872.0M$283K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
184$871.6M$224K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$871.5M$457K
HEIDELBERG MATERIALS US, INC.
HEIDELBERG MATERIALS US PENSION TRUST
IRVING, TX
Other
OUTSIDE VENDOR
$862.2M$595K
XCEL ENERGY INC.
NEW CENTURY ENERGIES, INC. RETIREMENT PLAN FOR PUBLIC SERVICE COMPANY OF COLORADO BARGAINING UNIT EES AND FORMER NON-BARGAINING UNIT EES
MINNEAPOLIS, MN
Other
NONE
1,952$860.3M$151K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$858.3M$258K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$848.7M$360K
ABC, INC.
ABC-NABET RETIREMENT TRUST FUND
NEW YORK, NY
Other
NONE
151$847.3M$140K
NEWELL OPERATING COMPANY
NEWELL BRANDS CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
1,241$843.9M$283K
THE GOLDMAN SACHS GROUP, INC.
GOLDMAN SACHS EMPLOYEES' PENSION PLAN
NEW YORK, NY
Other
NONE
1,387$842.8M$630K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION EMPLOYEES RETIREMENT TRUST
RADNOR, PA
Other
NONE
$838.7M$451K
AHOLD USA, INC.
AHOLD USA, INC. PENSION PLAN
QUINCY, MA
Other
NONE
2,001$825.6M$379K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,984$821.8M$200K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$819.6M$110K
AHOLD USA, INC.
AHOLD USA, INC. PENSION PLAN
QUINCY, MA
Other
NONE
2,234$815.9M$523K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION RETIREMENT PLAN FOR EMPLOYEES HIRED PRIOR TO JANUARY 1 2008
RADNOR, PA
Other
NONE
2,068$802.4M$502K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$801.4M$98K
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
HOUSTON, TX
Other
NONE
13,691$798.2M$689K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION RETIREMENT PLAN FOR EMPLOYEES HIRED PRIOR TO JANUARY 1 2008
RADNOR, PA
Other
NONE
1,859$795.4M$457K
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
HOUSTON, TX
Other
NONE
13,185$790.1M$661K
BWXT INVESTMENT COMPANY
BWXT MASTER TRUST
LYNCHBURG, VA
Other
NONE
$789.8M$373K
UNITED STEEL, PAPER AND FORESTRY, RUBBER, MANUFACTURING, ENERGY, ALLIE
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
702$788.7M$908K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,152$785.1M$200K
SANOFI-AVENTIS US LLC
SANOFI-AVENTIS US PENSION TRUST
MORRISTOWN, NJ
Other
NONE
$780.2M$258K
WK KELLOGG CO
WK KELLOGG CO RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
NONE
2,969$778.7M$135K
SCHLUMBERGER TECHNOLOGY CORPORATION
SCHLUMBERGER GROUP WELFARE BENEFITS PLAN
HOUSTON, TX
Other
NONE
13,274$774.4M$780K
BLACK & DECKER (U.S.) INC.
STANLEY BLACK & DECKER PENSION PLAN
TOWSON, MD
Other
NONE
781$764.4M$371K
LINCOLN NATIONAL CORPORATION
LINCOLN NATIONAL CORPORATION RETIREMENT PLAN FOR EMPLOYEES HIRED PRIOR TO JANUARY 1 2008
RADNOR, PA
Other
NONE
1,400$761.9M$451K
US FOODS, INC.
US FOODS CONSOLIDATED DEFINED BENEFIT RETIREMENT PLAN
ROSEMONT, IL
Other
NONE KNOWN
4,908$760.5M$475K
WK KELLOGG CO
WK KELLOGG CO RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
NONE
2,995$758.6M$229K
BLACK & DECKER (U.S.) INC.
STANLEY BLACK & DECKER PENSION PLAN
TOWSON, MD
Other
NONE
821$757.0M$575K
US FOODS, INC.
US FOODS CONSOLIDATED DEFINED BENEFIT RETIREMENT PLAN
ROSEMONT, IL
Other
NONE KNOWN
5,282$754.8M$525K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$753.7M$90K
YUM BRANDS, INC.
YUM BRANDS RETIREMENT PLAN
LOUISVILLE, KY
Other
NONE
3,778$753.6M$138K
YUM BRANDS, INC.
YUM BRANDS RETIREMENT PLAN
LOUISVILLE, KY
Other
NONE
2,572$734.2M$200K
THE BABCOCK & WILCOX COMPANY
B&W PENSION TRUST
AKRON, OH
Other
NONE
$733.7M$369K
CSAA INSURANCE SERVICES, INC.
CSAA INSURANCE GROUP CASH BALANCE RETIREMENT PLAN
WALNUT CREEK, CA
Other
NONE
2,362$733.4M$300K
UNITED STEELWORKERS
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
700$730.9M$875K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I NISA
MINNEAPOLIS, MN
Other
NONE
$723.3M$1.1M
BLACK & DECKER (U.S.) INC.
STANLEY BLACK & DECKER PENSION PLAN
TOWSON, MD
Other
NONE
721$718.2M$635K
YUM BRANDS, INC.
YUM BRANDS RETIREMENT PLAN
LOUISVILLE, KY
Other
NONE
2,196$711.2M$160K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR EMPLOYEES OF AMERICAN WATER WORKS COMPANY, INC. & ITS DESIGNATED SUBSIDIARIES
CAMDEN, NJ
Other
3RD PARTY
1,488$702.9M$109K
BMW OF NORTH AMERICA LLC
2019 BMW PENSION PLAN
WESTWOOD, NJ
Other
NONE
1,442$697.2M$423K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I HEDGING
MINNEAPOLIS, MN
Other
NONE
$695.0M$674K
UNITED STEELWORKERS
UNITED STEELWORKERS INTERNATIONAL UNION STAFF PENSION PLAN
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
698$687.4M$941K
THE BABCOCK & WILCOX COMPANY
B&W PENSION TRUST
AKRON, OH
Other
NONE
$684.5M$260K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,805$680.4M$15.6M
NEWELL OPERATING COMPANY
NEWELL BRANDS CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
1,032$675.8M$261K
FIRST HORIZON CORPORATION
FIRST HORIZON CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
1,016$674.6M$343K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$668.4M$211K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,802$667.6M$97K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I NISA
MINNEAPOLIS, MN
Other
NONE
$666.7M$1.3M
FIRST HORIZON CORPORATION
FIRST HORIZON CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
1,107$663.9M$396K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN REPRESENTED EMPLOYEES' RETIREMENT INCOME PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
1,499$656.4M$64K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,827$649.8M$122K
NEWELL OPERATING COMPANY
NEWELL BRANDS CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
INV-MGMT
864$634.8M$200K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LONG GOV/CRED FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$609.2M$94K
TIFFANY AND COMPANY
TIFFANY AND COMPANY PENSION PLAN
NEW YORK, NY
Other
NONE
850$607.3M$468K
TIFFANY AND COMPANY
TIFFANY AND COMPANY PENSION PLAN
NEW YORK, NY
Other
NONE
745$606.3M$381K
FIRST HORIZON CORPORATION
FIRST HORIZON CORPORATION PENSION PLAN
MEMPHIS, TN
Other
NONE
953$603.1M$261K
OWENS CORNING
OWENS CORNING MERGED RETIREMENT PLAN
TOLEDO, OH
Other
NONE
2,725$603.1M$338K
TIFFANY AND COMPANY
TIFFANY AND COMPANY PENSION PLAN
NEW YORK, NY
Other
NONE
819$602.8M$543K
THE NEMOURS FOUNDATION
THE NEMOURS FOUNDATION PENSION PLAN
JACKSONVILLE, FL
Other
NONE
1,586$601.6M$9K
PEABODY INVESTMENTS CORP.
PEABODY INVESTMENTS CORP. MASTER TRUST
ST. LOUIS, MO
Other
NONE
$598.9M$320K
KELLANOVA
KELLANOVA RETIREE WELFARE BENEFIT PLAN
CHICAGO, IL
Other
N/A
0$597.4M$103K
THE BABCOCK & WILCOX COMPANY
B&W PENSION TRUST
AKRON, OH
Other
NONE
$593.8M$262K
CARPENTER TECHNOLOGY CORPORATION
GENERAL RETIREMENT PLAN FOR EMPLOYEES OF CARPENTER TECHNOLOGY CORPORATION
READING, PA
Other
NONE
941$590.9M$27K
BROWN-FORMAN CORPORATION
BROWN-FORMAN CORPORATION MASTER RETIREMENT TRUST
LOUISVILLE, KY
Other
NONE
$578.3M$363K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
864$576.7M$444K
PVH CORP.
PVH CORP PENSION MASTER TRUST
BRIDGEWATER, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$573.8M$218K
RICOH USA, INC.
RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST
EXTON, PA
Other
NONE
$568.2M$302K
AHOLD USA, INC.
AHOLD USA, INC. PENSION PLAN
QUINCY, MA
Other
NONE
1,554$565.7M$336K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,465$563.5M$227K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
785$559.6M$317K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,621$559.0M$148K
MULTICARE HEALTH SYSTEM
RETIREMENT PLAN FOR EMPLOYEES OF MULTICARE HEALTH SYSTEM
TACOMA, WA
Other
NONE
721$557.5M$335K
MERITOR, INC.
MERITOR, INC. RETIREMENT PLAN
COLUMBUS, IN
Other
NONE
639$556.2M$443K
MERITOR, INC.
MERITOR, INC. RETIREMENT PLAN
COLUMBUS, IN
Other
NONE
579$546.4M$436K
KENNAMETAL INC.
KENNAMETAL INC. RETIREMENT INCOME PLAN
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
495$540.6M$759K
RICOH USA, INC.
RICOH DEFINED BENEFIT PLANS MASTER RETIREMENT TRUST
EXTON, PA
Other
NONE
$535.4M$406K
KENNAMETAL INC.
KENNAMETAL INC. RETIREMENT INCOME PLAN
FT. MILL, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
563$534.7M$859K
PVH CORP.
PVH CORP PENSION MASTER TRUST
BRIDGEWATER, NJ
Advisor / Consultant
INVESTMENT ADVISORY
$533.4M$243K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,326$531.7M$160K
AUTO CLUB INSURANCE ASSOCIATION
THE AUTO CLUB GROUP CASH VALUE PLAN CASH VALUE PENSION PLAN
DEARBORN, MI
Other
INADV-PL
1,194$528.7M$309K
AUTO CLUB INSURANCE ASSOCIATION
THE AUTO CLUB GROUP CASH VALUE PENSION PLAN
DEARBORN, MI
Other
INADV-PL
1,306$526.9M$322K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I HEDGING
MINNEAPOLIS, MN
Other
NONE
$526.9M$841K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
THE CONSOLIDATED EDISON RETIREE HEALTH PROGRAM FOR WEEKLY EMPLOYEES
NEW YORK, NY
Other
NONE
0$521.9M$253K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP-I HEDGING
MINNEAPOLIS, MN
Other
NONE
$520.4M$693K