5500 Analyzer

NORTHERN TRUST

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
3,259
Active participants
19,885,154
Total plan assets
$5.4T
Filings (rows)
3,358
Direct comp
$750.7M
Indirect comp
$9.6M

SERVICES PROVIDED

Other2,278
Trustee705
Custodian213
Advisor / Consultant72
Recordkeeper17
TPA / Administrator7

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
NT COLLECTIVE GOVERNMENT STIF382
COLLECTIVE STIF228
NT S&P 500 IDX NL 4169
NT AGGR BD IDX NL 4168
NT EXT MKT IDX NL 4159
NT ACWI EX US IMI 4148
NT COLLECTIVE SHORT TERM INVESTMENT142
NT S&P 500 INDEX136
NT AGG BOND INDEX FUND NL T4135
NT COLLECTIVE SHORT TERM INVT FD133
NT COLLECTIVE S&P 500 INDEX FUND98
NT AGGREG BOND INDEX93
NT ACWI EX US IMI FD DC NL TIER 493
NT COLLECTIVE AGGREGATE BOND INDEX90
NT COL S&P 500 IDX FD DC NL T488
NT CIT S&P 500 INDEX DC NL T486
NT EXT EQUITY MKT IDX FD DC NL T484
COLTV SHORT TERM INVT FD84
NT EXT EQ MKT IDX84
NT ACWI EX-US INDEX82
COLLECTIVE SHORT TERM INVESTMENT FD81
NT COL ACWI XUS I MT IX DCNL 480
NT COLL AGG BD IDX FD - NL T480
NT COL EXTD EQ MKT IDX DC NL 473
NORTHERN TRUST COLLECT GOV T STIF72

Top plans served

Showing top 500 of 3,259 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Trustee
TRUSTEE
$73.5B$2.6M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$73.5B$548K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$71.5B$754K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Trustee
TRUSTEE
$71.5B$2.6M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Trustee
TRUSTEE
$62.9B$3.1M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$62.9B$527K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$51.8B$593K
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,670,732$50.8B$969K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$19K
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
36,799$49.7B$162K
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
36,799$49.7B$741K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$9K
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
38,102$48.2B$393K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$47.8B$80K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$7K
TRUSTEES OF CENTRAL STATES, SE AND SW AREAS PENSION FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS PENSION PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
48,538$42.6B$2.3M
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,635,899$41.5B$849K
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
BLOOMINGTON, IL
Other
NONE
39,712$37.7B$238K
WALMART INC.
WALMART 401(K) PLAN
BENTONVILLE, AR
Other
1,611,202$36.7B$847K
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
BLOOMINGTON, IL
Other
NONE
41,619$35.2B$187K
STATE FARM MUTUAL AUTOMOBILE INSURANCE COMPANY
STATE FARM INSURANCE COMPANIES RETIREMENT PLAN FOR UNITED STATES EMPLOYEES
BLOOMINGTON, IL
Other
NONE
45,001$32.1B$188K
GOOGLE LLC
GOOGLE LLC 401(K) SAVINGS PLAN
MOUNTAIN VIEW, CA
Other
NONE
122,867$28.9B$18K
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
DEARBORN, MI
Other
NONE KNOWN
$25.3B$147K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Trustee
INV MANMT/TRUSTEE
$24.9B$6.5M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Trustee
INV MANMT/TRUSTEE
$24.6B$625K
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Trustee
TRUSTEE
$23.7B$50K
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
SPRING, TX
Other
SERV.PROV. OF PLANSPONSOR
23,971$23.7B$516K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
RESTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
$23.5B$407K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT
RESTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
$23.5B$407K
HCA INC.
HCA INC. MASTER RETIREMENT TRUST
NASHVILLE, TN
Trustee
TRUSTEE
$23.4B$4.6M
THE PROCTER & GAMBLE COMPANY
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
CINCINNATI, OH
Other
NONE
33,968$23.1B$395K
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
DEARBORN, MI
Other
NONE KNOWN
$23.0B$134K
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
NEW YORK, NY
Trustee
TRUSTEE
54,084$22.2B$111K
PFIZER INC
PFIZER SAVINGS PLAN
NEW YORK, NY
Other
INV. MGMT
29,469$22.0B$94K
THE PROCTER & GAMBLE COMPANY
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
CINCINNATI, OH
Other
NONE
32,289$22.0B$601K
THE PROCTER & GAMBLE COMPANY
PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
CINCINNATI, OH
Other
NONE
35,178$22.0B$518K
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
SPRING, TX
Other
SERV.PROV. OF PLANSPONSOR
21,990$21.9B$432K
ACCENTURE LLP
ACCENTURE UNITED STATES 401(K) MATCH AND SAVINGS PLAN
CHICAGO, IL
Other
NONE
67,240$21.3B$24K
EXXON MOBIL CORPORATION
EXXONMOBIL SAVINGS PLAN
SPRING, TX
Other
SERV.PROV. OF PLANSPONSOR
23,477$21.3B$188K
HCA INC.
HCA INC. MASTER RETIREMENT TRUST
NASHVILLE, TN
Trustee
TRUSTEE
$21.1B$3.6M
ACCENTURE LLP
ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST
CHICAGO, IL
Other
NONE
$20.3B$38K
FORD MOTOR COMPANY
FORD DEFINED CONTRIBUTION PLANS MASTER TRUST
DEARBORN, MI
Other
NONE KNOWN
$20.2B$126K
PFIZER INC
PFIZER SAVINGS PLAN
NEW YORK, NY
Other
INV. MGMT
33,309$19.6B$290K
MORGAN STANLEY DOMESTIC HOLDINGS, LLC
MORGAN STANLEY 401(K) PLAN
NEW YORK, NY
Trustee
TRUSTEE
54,356$19.2B$110K
CATERPILLAR INC.
CATERPILLAR 401(K) SAVINGS PLAN
IRVING, TX
Trustee
TRUSTEE
44,489$18.8B$479K
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Trustee
TRUSTEE
$18.5B$2.6M
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
CHARLOTTE, NC
Other
NONE
$18.3B$8.7M
HCA INC.
HCA INC. MASTER RETIREMENT TRUST
NASHVILLE, TN
Trustee
TRUSTEE
$18.3B$3.9M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
43,052$17.9B$3.6M
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
CHARLOTTE, NC
Other
NONE
$17.9B$301K
HONEYWELL INTERNATIONAL INC EMPLOYEE SERVICES FINANCE MGMNT
HONEYWELL INTERNATIONAL INC. MASTER RETIREMENT TRUST
CHARLOTTE, NC
Other
NONE
$17.9B$8.0M
PFIZER INC
PFIZER SAVINGS PLAN
PEAPACK, NJ
Other
INV. MGMT
30,033$17.8B$750K
ACCENTURE LLP
ACCENTURE UNITED STATES 401(K) MATCH SAVINGS PLAN
CHICAGO, IL
Other
NONE
66,965$17.6B$22K
ACCENTURE LLP
ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST
CHICAGO, IL
Other
NONE
$17.2B$53K
BOARD OF TRUSTEES OF 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
PARTY-IN-INTEREST
115,036$16.9B
TRUSTEES OF CENTRAL STATES, SE & SW AREAS HEALTH & WELFARE FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
226,080$16.6B$1.9M
CATERPILLAR INC.
CATERPILLAR 401(K) SAVINGS PLAN
IRVING, TX
Trustee
TRUSTEE
43,798$16.5B$616K
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Trustee
TRUSTEE
$16.4B$1.4M
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
MELBOURNE, FL
Other
$16.2B$257K
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
CHARLOTTE, NC
Other
NONE
$16.2B$694K
BOARD OF TRUSTEES OF 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
111,833$16.2B
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
CHARLOTTE, NC
Other
NONE
$15.3B$633K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,688$15.1B$221K
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
102,863$15.0B$49K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,215$14.6B$357K
HONEYWELL INTERNATIONAL INC
HONEYWELL SAVINGS AND OWNERSHIP PLAN MASTER TRUST
CHARLOTTE, NC
Other
NONE
$14.5B$673K
BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND
IAM NATIONAL PENSION FUND
WASHINGTON, DC
Other
NONE
102,493$14.3B$61K
ACCENTURE LLP
ACCENTURE UNITED STATES 401(K) MATCH AND SAVINGS PLAN
CHICAGO, IL
Other
NONE
69,974$14.3B$15K
TRUSTEES OF CENTRAL STATES, SE & SW AREAS HEALTH & WELFARE FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
228,415$14.2B$2.1M
THE HOME DEPOT, INC.
THE HOME DEPOT FUTUREBUILDER
ATLANTA, GA
Trustee
TRUSTEE
391,522$14.1B$1.3M
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
MELBOURNE, FL
Other
$14.1B$571K
CATERPILLAR INC.
CATERPILLAR 401(K) SAVINGS PLAN
IRVING, TX
Trustee
TRUSTEE
41,360$13.8B$447K
ALL WEATHER PORTFOLIO LIMITED
ALL WEATHER PORTFOLIO LIMITED
WESTPORT, CT
Other
NONE
0$13.8B$2.3M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Trustee
TRUSTEE
$13.8B$2.8M
ELI LILLY AND COMPANY
LILLY SAVINGS PLAN MASTER TRUST FUND B
INDIANAPOLIS, IN
Other
NONE KNOWN
$13.5B$3.5M
WALGREEN CO
WALGREENS RETIREMENT SAVINGS MASTER TRUST
DEERFIELD, IL
Other
NONE
$13.3B$67K
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Custodian
CUSTODIAN
14,002$13.0B$1.1M
THE HOME DEPOT, INC.
THE HOME DEPOT FUTUREBUILDER TRUST
ATLANTA, GA
Trustee
TRUSTEE
$12.9B$630K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Trustee
TRUSTEE
$12.8B$2.4M
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS RETIREMENT SAVINGS PLAN MASTER TRUST
MELBOURNE, FL
Other
$12.8B$623K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$14K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Trustee
TRUSTEE
$12.5B$1.7M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$12.3B$848K
MCKINSEY & COMPANY, INC.
MCKINSEY RETIREMENT TRUST
NEW YORK, NY
Other
NONE
$12.2B$1.7M
KOCH COMPANIES, LLC
KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST
WICHITA, KS
Trustee
TRUSTEE
$12.2B$130K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$1.1M
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$868K
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
SERV PROV OF PLAN SPONSOR
22,227$12.1B$597K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$729K
TRUSTEES OF CENTRAL STATES, SE & SW AREAS HEALTH & WELFARE FUND
CENTRAL STATES, SOUTHEAST & SOUTHWEST AREAS HEALTH AND WELFARE PLAN ACTIVE PLAN
CHICAGO, IL
Other
INVESTMENT SERVICES
237,668$12.1B$1.5M
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
SERV PROV OF PLAN SPONSOR
22,000$12.0B$740K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Trustee
TRUSTEE
$12.0B$1.6M
MAYO CLINIC
MAYO PENSION PLAN
ROCHESTER, MN
Other
NONE
74,151$11.8B$2.9M
EXXON MOBIL CORPORATION
EXXONMOBIL PENSION PLAN
SPRING, TX
Other
SERV PROV OF PLAN SPONSOR
22,551$11.6B$621K
WALGREEN CO
WALGREEN PROFIT-SHARING RETIREMENT TRUST
DEERFIELD, IL
Other
NONE
$11.6B$248K
ELI LILLY AND COMPANY
LILLY SAVINGS PLAN MASTER TRUST FUND B
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$2.9M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Custodian
CUSTODIAN
6,888$11.5B$1.9M
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$717K
MCKINSEY & COMPANY, INC.
MCKINSEY RETIREMENT TRUST
NEW YORK, NY
Other
NONE
$11.4B$1.6M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$11.3B$1.3M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$11.1B$5K
MAYO CLINIC
MAYO PENSION PLAN
ROCHESTER, MN
Other
NONE
71,743$11.0B$1.9M
THE DOW CHEMICAL COMPANY
DOW EMPLOYEES' PENSION PLAN
MIDLAND, MI
Custodian
CUSTODIAN
6,414$10.9B$1.8M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Trustee
TRUSTEE
$10.8B$3.1M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Trustee
TRUSTEE
$10.8B$2.9M
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$10.8B$995K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN
FALLS CHURCH, VA
Other
NONE
36,790$10.6B$312K
THE HOME DEPOT, INC.
THE HOME DEPOT FUTUREBUILDER TRUST
ATLANTA, GA
Trustee
TRUSTEE
$10.6B$484K
ALL WEATHER PORTFOLIO LIMITED
ALL WEATHER PORTFOLIO LIMITED
WESTPORT, CT
Other
NONE
0$10.3B$2.0M
MAYO CLINIC
MAYO PENSION PLAN
ROCHESTER, MN
Other
NONE
69,154$10.3B$2.4M
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
24,260$10.2B$373K
MARRIOTT INTERNATIONAL, INC.
MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTED ACCOUNTS
BETHESDA, MD
Other
NONE
$10.1B$178K
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$10.1B$630K
MCKINSEY & COMPANY, INC.
MCKINSEY RETIREMENT TRUST
NEW YORK, NY
Other
NONE
$10.1B$1.5M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$10.0B$5K
KOCH INDUSTRIES, INC.
KOCH COMPANIES DEFINED CONTRIBUTION MASTER TRUST
WICHITA, KS
Trustee
TRUSTEE
$9.8B$523K
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Trustee
TRUSTEE
$9.8B$2.6M
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$9.7B$171K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
11,963$9.7B$73K
THE KROGER CO.
THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST
CINCINNATI, OH
Other
INVESTMENT
$9.6B$656K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN
FALLS CHURCH, VA
Other
NONE
32,246$9.4B$286K
ELI LILLY AND COMPANY
THE LILLY EMPLOYEE SAVINGS PLAN MASTER TRUST-NTC
INDIANAPOLIS, IN
Other
NONE KNOWN
$9.2B$2.5M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
TRTE-DIR
$9.1B$1.8M
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
21,342$9.0B$492K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
DEARBORN, MI
Other
NONE KNOWN
$8.9B$24K
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$8.9B$93K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
TRTE-DIR
$8.8B$3.9M
ABBOTT LABORATORIES
ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST
ABBOTT PARK, IL
Other
NONE
$8.5B$1.2M
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.4B$2.0M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
TRTE-DIR
$8.3B$8K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' SAVINGS AND INVESTMENT PLAN
FALLS CHURCH, VA
Other
NONE
31,681$8.2B$148K
MARRIOTT INTERNATIONAL, INC.
MARRIOTT INTERNATIONAL, INC. POOLED INVESTMENT TRUST FOR PARTICIPANT DIRECTED ACCOUNTS
BETHESDA, MD
Other
NONE
$8.2B$139K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$8.1B$1.6M
TEXAS INSTRUMENTS INCORPORATED
TI CONTRIBUTION AND 401(K) SAVINGS PLAN
DALLAS, TX
Trustee
TRUSTEE
13,175$8.1B$636K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Trustee
TRUSTEE/PEN ADMIN
$8.1B$1.6M
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Trustee
TRUSTEE/PEN ADMIN
$8.0B$1.3M
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Trustee
TRUSTEE, PEN ADMIN
$8.0B$1.9M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
DEARBORN, MI
Other
NONE KNOWN
$7.8B$16K
AMGEN INC.
AMGEN RETIREMENT AND SAVINGS PLAN
THOUSAND OAKS, CA
Other
NONE
14,965$7.7B$12K
AMGEN INC.
AMGEN RETIREMENT AND SAVINGS PLAN
THOUSAND OAKS, CA
Other
NONE
14,965$7.7B$937K
PHILLIPS 66 COMPANY
PHILLIPS 66 SAVINGS PLAN
HOUSTON, TX
Trustee
DIRECTED TRUSTEE
12,051$7.7B$33K
METLIFE GROUP, INC.
METLIFE 401(K) PLAN
BRIDGEWATER, NJ
Recordkeeper
RECORDKEEPER
14,717$7.7B$39K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$1.3M
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PROFIT SHARING TRUST
HOUSTON, TX
Other
NONE
$7.7B$16K
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
NESTLE IN THE USA SAVINGS TRUST
SOLON, OH
Other
NONE
$7.6B$381K
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
39,454$7.6B$38K
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
39,454$7.6B$565K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$682K
PHILLIPS 66 COMPANY
PHILLIPS 66 SAVINGS PLAN
HOUSTON, TX
Trustee
DIRECTED TRUSTEE
12,476$7.6B$95K
SIEMENS CORPORATION
MASTER TRUST FOR SIEMENS SAVINGS PLANS
ISELIN, NJ
Other
NONE
$7.6B$158K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,304$7.6B$37K
ABBOTT LABORATORIES
ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST
ABBOTT PARK, IL
Other
NONE
$7.5B$1.1M
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
21,584$7.4B$318K
DUKE ENERGY CORPORATION
DUKE ENERGY CORPORATION MASTER TRUST
CHARLOTTE, NC
Other
NONE
0$7.3B$465K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
34,516$7.3B$0
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
34,516$7.3B$64K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Trustee
TRUSTEE-DIRECTED
34,516$7.3B$242K
L3HARRIS TECHNOLOGIES, INC.
L3HARRIS PENSION MASTER TRUST
MELBOURNE, FL
Other
$7.2B$2.4M
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
43,601$7.2B$600K
TEXAS INSTRUMENTS INCORPORATED
TI CONTRIBUTION AND 401(K) SAVINGS PLAN
DALLAS, TX
Trustee
TRUSTEE
13,777$7.2B$563K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,187$7.1B$14K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
88,454$7.1B$92K
DUKE ENERGY CORPORATION
DUKE ENERGY CORPORATION MASTER TRUST
CHARLOTTE, NC
Other
NONE
0$7.1B$959K
METLIFE GROUP, INC.
METLIFE 401(K) PLAN
BRIDGEWATER, NJ
Recordkeeper
RECORDKEEPER
14,594$7.0B$21K
DUKE ENERGY CORPORATION
DUKE ENERGY CORPORATION MASTER TRUST
CHARLOTTE, NC
Other
NONE
0$7.0B$592K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PROFIT SHARING TRUST
HOUSTON, TX
Other
NONE
$7.0B$16K
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
NESTLE IN THE USA SAVINGS TRUST
SOLON, OH
Other
NONE
$6.9B$513K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
DEARBORN, MI
Other
NONE KNOWN
$6.9B$14K
AMGEN INC.
AMGEN RETIREMENT AND SAVINGS PLAN
THOUSAND OAKS, CA
Other
NONE
12,355$6.9B$618K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$251K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTH 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
69,032$6.8B$436K
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
38,866$6.8B$48K
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
38,866$6.8B$504K
EIDP, INC.
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$6.8B$1.5M
AON CORPORATION
AON SAVINGS PLAN
ATLANTA, GA
Trustee
TRUSTEE
13,470$6.7B$658K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
84,317$6.7B$123K
EIDP, INC.
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$6.6B$1.7M
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
46,104$6.6B$536K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Custodian
CUSTODY AND FEES
$6.5B$822K
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS 401(K) PLAN
CHICAGO, IL
Trustee
TRUSTEE
10,200$6.5B$945K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
55,507$6.5B$309K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
55,507$6.5B$412K
ABBOTT LABORATORIES
ABBOTT LABORATORIES ANNUITY RETIREMENT TRUST
ABBOTT PARK, IL
Other
NONE
$6.5B$969K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Custodian
CUSTODY AND FEES
$6.4B$579K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$6.4B$147K
EXELON CORPORATION
EXELON CORPORATION RETIREMENT PROGRAM
CHICAGO, IL
Custodian
TRUSTEE/CUSTODIAN
8,898$6.4B$1.6M
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Trustee
TRUSTEE-DIRECTED
34,557$6.3B$317K
EIDP, INC.
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$6.3B$1.6M
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
61,140$6.2B$335K
SONY CORPORATION OF AMERICA
SONY USA 401(K) PLAN
NEW YORK, NY
Other
NONE
13,338$6.2B$429K
AON CORPORATION
AON SAVINGS PLAN
ATLANTA, GA
Trustee
TRUSTEE
13,974$6.2B$688K
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Trustee
TRUSTEE
3,118$6.2B$1.2M
TEXAS INSTRUMENTS INCORPORATED
TI CONTRIBUTION AND 401(K) SAVINGS PLAN
DALLAS, TX
Trustee
TRUSTEE
13,037$6.2B$603K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
40,026$6.2B$1.6M
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Trustee
TRUSTEE
$6.1B$1.2M
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Trustee
TRUSTEE
3,323$6.1B$878K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PROFIT SHARING TRUST
HOUSTON, TX
Other
NONE
$6.1B$16K
EXELON CORPORATION
EXELON CORPORATION RETIREMENT PROGRAM
CHICAGO, IL
Custodian
TRUSTEE/CUSTODIAN
8,464$6.1B$1.1M
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
40,645$6.1B$52K
THE ALLSTATE CORPORATION
ALLSTATE 401(K) SAVINGS PLAN
DALLAS, TX
Other
NONE
40,645$6.1B$471K
PHILLIPS 66 COMPANY
PHILLIPS 66 SAVINGS PLAN
HOUSTON, TX
Trustee
DIRECTED TRUSTEE
10,970$6.1B$119K
BECHTEL GLOBAL CORPORATION
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS
GLENDALE, AZ
Other
NONE
$6.0B$0
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE SAVINGS PLUS 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
68,371$6.0B$72K
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS 401(K) PLAN
CHICAGO, IL
Trustee
TRUSTEE
9,780$6.0B$979K
AMGEN INC.
AMGEN RETIREMENT AND SAVINGS PLAN
THOUSAND OAKS, CA
Other
NONE
12,714$6.0B$619K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
13,117$6.0B$329K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED CONTRIBUTION PLAN MASTER
MONROE, LA
Custodian
CUSTODY AND FEES
$6.0B$891K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION EMPLOYEE SAVINGS PLAN
KENNETT SQUARE, PA
Trustee
TRUSTEE
14,256$6.0B$521K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
37,201$5.9B$1.5M
STEELWORKERS PENSION TRUST
STEELWORKERS PENSION TRUST
PITTSBURGH, PA
Other
NONE
54,503$5.9B$66K
NIKE, INC.
401(K) SAVINGS AND PROFIT SHARING PLAN FOR EMPLOYEES OF NIKE, INC.
BEAVERTON, OR
Trustee
TRUSTEE
37,293$5.9B$151K
NIKE, INC.
401(K) SAVINGS AND PROFIT SHARING PLAN FOR EMPLOYEES OF NIKE, INC.
BEAVERTON, OR
Trustee
TRUSTEE
36,539$5.9B$149K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
61,464$5.9B$273K
NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION
NESTLE IN THE USA SAVINGS TRUST
SOLON, OH
Other
NONE
$5.9B$41K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Trustee
TRUSTEE
22,140$5.9B$397K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Custodian
CUSTODIAN
22,140$5.9B$601K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
67,842$5.9B$165K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
13,118$5.8B$441K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
34,955$5.8B$1.4M
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$5.7B$77K
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Trustee
TRUSTEE
$5.7B$912K
BECHTEL GLOBAL CORPORATION
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS
GLENDALE, AZ
Other
NONE
$5.7B$0
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Other
OTHER SERVICES
$5.6B$38K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY INDIVIDUAL ACCOUNT PLAN
STUDIO CITY, CA
Other
NONE
71,071$5.6B$293K
NATIONAL TECHNOLOGY & ENGINEERING SOLUTIONS OF SANDIA, LLC
NTESS RETIREMENT INCOME PLAN
ALBUQUERQUE, NM
Trustee
TRUSTEE
3,544$5.6B$747K
ABBVIE INC.
ABBVIE PENSION PLAN TRUST
NORTH CHICAGO, IL
Other
NONE
$5.5B$324K
SONY CORPORATION OF AMERICA
SONY USA 401(K) PLAN
NEW YORK, NY
Other
NONE
13,896$5.5B$431K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Trustee
TRUSTEE
20,564$5.5B$363K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Custodian
CUSTODIAN
20,564$5.5B$675K
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
9,670$5.4B$805K
AON CORPORATION
AON SAVINGS PLAN
LINCOLNSHIRE, IL
Trustee
TRUSTEE
14,010$5.4B$699K
TRUSTEES OF THE MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
MIDWEST OPERATING ENGINEERS PENSION TRUST FUND
COUNTRYSIDE, IL
Other
NONE
12,949$5.4B$344K
THE PROCTER & GAMBLE COMPANY
THE PROCTER & GAMBLE SAVINGS PLAN
CINCINNATI, OH
Other
NONE
30,424$5.4B$174K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION RETIREMENT PROGRAM
KENNETT SQUARE, PA
Custodian
TRUSTEE/CUSTODIAN
5,080$5.4B$2.0M
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS 401(K) PLAN
CHICAGO, IL
Trustee
TRUSTEE
9,365$5.3B$881K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION RETIREMENT PROGRAM
KENNETT SQUARE, PA
Custodian
TRUSTEE/CUSTODIAN
4,809$5.3B$197K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
62,656$5.3B$162K
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
8,869$5.3B$708K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION EMPLOYEE SAVINGS PLAN
KENNETT SQUARE, PA
Trustee
TRUSTEE
13,918$5.3B$423K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,902$5.3B$258K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,218$5.3B$189K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING, INC. RETIREMENT AND SAVINGS PLAN
ROSELAND, NJ
Trustee
TRUSTEE-DIRECTED
33,407$5.3B$556K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
54,456$5.2B$385K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
54,456$5.2B$312K
NIKE, INC.
401(K) SAVINGS AND PROFIT SHARING PLAN FOR EMPLOYEES OF NIKE, INC.
BEAVERTON, OR
Trustee
TRUSTEE
40,345$5.2B$159K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$5.2B$110K
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Other
OTHER SERVICES
$5.2B$210K
BERKSHIRE HATHAWAY CREDIT CORPORATION
BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN
OMAHA, NE
Other
NONE
7,732$5.2B$626K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Custodian
CUSTODY AND FEES
$5.1B$1.5M
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
8,193$5.1B$762K
BECHTEL GLOBAL CORPORATION
MASTER TRUST FOR CERTAIN TAX-QUALIFIED BECHTEL RETIREMENT PLANS
RESTON, VA
Other
NONE
$5.1B$0
EXELON CORPORATION
EXELON CORPORATION DCRP MASTER TRUST - PRIMARY
CHICAGO, IL
Trustee
TRUSTEE
$5.1B$1.3M
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. SAVINGS PLANS
MALVERN, PA
Other
NONE
$5.1B$62K
THE PROCTER & GAMBLE COMPANY
THE PROCTER & GAMBLE SAVINGS PLAN
CINCINNATI, OH
Other
NONE
29,541$5.1B$121K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Trustee
TRUSTEE
19,697$5.0B$446K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Custodian
CUSTODIAN
19,697$5.0B$589K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Custodian
CUSTODY AND FEES
$5.0B$700K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION RETIREMENT PROGRAM
KENNETT SQUARE, PA
Custodian
TRUSTEE/CUSTODIAN
4,469$5.0B$974K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION 401(K) & PROFIT SHARING PLAN
NEENAH, WI
Trustee
TRUSTEE
11,273$5.0B$93K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
51,823$4.9B$110K
BOARD OF DIRECTORS, MOTION PICTURE INDUSTRY PENSION
MOTION PICTURE INDUSTRY PENSION PLAN
STUDIO CITY, CA
Other
NONE
68,019$4.9B$283K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
28,698$4.9B$770K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,823$4.9B$239K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
5,129$4.9B$696K
ABBVIE INC.
ABBVIE PENSION PLAN TRUST
NORTH CHICAGO, IL
Other
NONE
$4.9B$850K
BOARD OF TRUSTEES OF MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION F
MID-AMERICA CARPENTERS REGIONAL COUNCIL PENSION FUND
CHICAGO, IL
Other
NONE
10,863$4.8B$268K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,113$4.8B$16K
BRIDGEWATER PURE ALPHA FUNDS, LTD.
BRIDGEWATER PURE ALPHA FUNDS, LTD.
WESTPORT, CT
Other
NONE
0$4.8B$1.9M
UNION PACIFIC CORPORATION
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
OMAHA, NE
Trustee
TRUSTEE
$4.7B$567K
LUMEN TECHNOLOGIES, INC.
CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST
MONROE, LA
Custodian
CUSTODY AND FEES
$4.7B$989K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,182$4.7B$1.1M
GEORGIA-PACIFIC LLC
GEORGIA-PACIFIC LLC 401(K) RETIREMENT SAVINGS PLAN
ATLANTA, GA
Trustee
TRUSTEE
15,495$4.7B$28K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,543$4.7B$26K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$33K
DUKE ENERGY CORPORATION
DUKE ENERGY RETIREMENT CASH BALANCE PLAN
CHARLOTTE, NC
Trustee
TRUSTEE
12,384$4.7B$840K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
8,873$4.7B$48K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
8,873$4.7B$11K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
8,873$4.7B$36K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
8,873$4.7B$233K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
8,873$4.7B$55K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION EMPLOYEE SAVINGS PLAN
KENNETT SQUARE, PA
Trustee
TRUSTEE
13,499$4.6B$127K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,646$4.6B$777K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.6B$210K
BAXTER INTERNATIONAL INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES U.S. RETIREMENT SAVINGS PLAN
DEERFIELD, IL
Other
NONE
15,900$4.6B$100K
BAXTER INTERNATIONAL INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES U.S. RETIREMENT SAVINGS PLAN
DEERFIELD, IL
Other
NONE
15,900$4.6B$423K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,326$4.6B$674K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION 401(K) & PROFIT SHARING PLAN
NEENAH, WI
Trustee
TRUSTEE
11,661$4.6B$69K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
HANOVER, MD
Other
NONE
43,757$4.5B$637K
HALLIBURTON COMPANY
HALLIBURTON RETIREMENT AND SAVINGS PLAN
HOUSTON, TX
Other
NONE
14,859$4.5B$8K
THE PROCTER & GAMBLE COMPANY
THE PROCTER & GAMBLE SAVINGS PLAN
CINCINNATI, OH
Other
NONE
28,634$4.5B$208K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,644$4.5B$613K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS RETIREMENT PLAN (ELECTRIC BOAT)
RESTON, VA
Trustee
PLAN TRUSTEE
7,035$4.5B$236K
SONY CORPORATION OF AMERICA
SONY USA 401(K) PLAN
NEW YORK, NY
Other
450692
13,118$4.5B$443K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
9,128$4.5B$10K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
9,128$4.5B$34K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
9,128$4.5B$232K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
9,128$4.5B$46K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
9,128$4.5B$44K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. INCENTIVE SAVINGS PLAN
NEW YORK, NY
Other
NONE
5,072$4.5B$12K
CUMMINS INC.
CUMMINS INC. MASTER RETIREMENT SAVINGS TRUST
COLUMBUS, IN
Other
NONE KNOWN
$4.4B$26K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,436$4.4B$17K
BRIDGEWATER PURE ALPHA FUNDS, LTD.
BRIDGEWATER PURE ALPHA FUNDS, LTD.
WESTPORT, CT
Other
NONE
0$4.4B$1.9M
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
10,530$4.4B$1.3M
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$4.4B$4.6M
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,319$4.4B$471K
GEORGIA-PACIFIC LLC
GEORGIA-PACIFIC LLC 401(K) RETIREMENT SAVINGS PLAN
ATLANTA, GA
Trustee
TRUSTEE
14,841$4.4B$72K
WILLIS TOWERS WATSON US LLC
WILLIS TOWERS WATSON SAVINGS PLAN TRUST
ARLINGTON, VA
Trustee
TRUSTEE
$4.4B$253K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
33,798$4.4B$352K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. INCENTIVE SAVINGS PLAN
NEW YORK, NY
Other
NONE
7,155$4.4B$12K
UNION PACIFIC CORPORATION
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
OMAHA, NE
Trustee
TRUSTEE
$4.4B$2.2M
KOCH COMPANIES, LLC
KOCH EMPLOYEES' SAVINGS PLAN
WICHITA, KS
Trustee
TRUSTEE
11,749$4.3B$24K
H.E.BUTT GROCERY COMPANY
H-E-B SAVINGS & RETIREMENT PLAN
SAN ANTONIO, TX
Other
NONE
113,055$4.3B$32K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
10,450$4.3B$54K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
10,450$4.3B$9K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
10,450$4.3B$44K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
10,450$4.3B$233K
BOARD OF DIRECTORS PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
PRODUCER-WRITERS GUILD OF AMERICA PENSION PLAN
BURBANK, CA
Other
NONE
10,450$4.3B$36K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,766$4.3B$1.3M
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$4.3B$1.3M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$743K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION GROUP RETIREMENT TRUST - ELECTRIC BOAT POOL
RESTON, VA
Trustee
PLAN TRUSTEE
$4.3B$136K
BAXTER HEALTHCARE INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES U.S. RETIREMENT SAVINGS PLAN
DEERFIELD, IL
Other
NONE
17,269$4.3B$79K
BAXTER HEALTHCARE INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES U.S. RETIREMENT SAVINGS PLAN
DEERFIELD, IL
Other
NONE
17,269$4.3B$390K
HALLIBURTON COMPANY
HALLIBURTON RETIREMENT AND SAVINGS PLAN
HOUSTON, TX
Other
NONE
15,306$4.2B$10K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Custodian
CUSTODIAN
$4.2B$625
ABBOTT LABORATORIES
ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN
ABBOTT PARK, IL
Other
NONE
161$4.2B$753K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
HANOVER, MD
Other
NONE
45,029$4.2B$510K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$4.2B$2.8M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$318K
ILLINOIS TOOL WORKS INC.
ITW SAVINGS AND INVESTMENT PLAN
GLENVIEW, IL
Other
NONE
15,573$4.2B$247K
BERKSHIRE HATHAWAY CREDIT CORPORATION
BERKSHIRE HATHAWAY CONSOLIDATED PENSION PLAN
OMAHA, NE
Other
NONE
9,020$4.2B$625K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$4.2B$644K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$4.2B$495K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,545$4.2B$2.7M
ILLINOIS TOOL WORKS INC.
ITW DEFINED CONTRIBUTION PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$4.2B$557K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,673$4.1B$446K
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Trustee
TRUSTEE
17,385$4.1B$194K
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND
BUILDING SERVICE 32BJ PENSION FUND
NEW YORK, NY
Other
NONE
53,357$4.1B$256K
WILLIS TOWERS WATSON US LLC
WILLIS TOWERS WATSON SAVINGS PLAN TRUST
ARLINGTON, VA
Trustee
TRUSTEE
$4.1B$228K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS RETIREMENT PLAN (ELECTRIC BOAT AND MISSION SYSTEMS)
RESTON, VA
Trustee
PLAN TRUSTEE
6,426$4.1B$10K
ILLINOIS TOOL WORKS INC.
ITW SAVINGS AND INVESTMENT PLAN
GLENVIEW, IL
Other
NONE
15,838$4.1B$244K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT SAVINGS TRUST
NEW YORK, NY
Other
NONE
$4.1B$43K
ABBOTT LABORATORIES
ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN
ABBOTT PARK, IL
Other
NONE
168$4.0B$728K
DUKE ENERGY CORPORATION
DUKE ENERGY LEGACY PENSION PLAN
CHARLOTTE, NC
Trustee
TRUSTEE
333$4.0B$213K
ABBVIE INC.
ABBVIE PENSION PLAN TRUST
NORTH CHICAGO, IL
Other
NONE
$4.0B$744K
ILLINOIS TOOL WORKS INC.
ITW DEFINED CONTRIBUTION PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$4.0B$439K
DUKE ENERGY CORPORATION
DUKE ENERGY RETIREMENT CASH BALANCE PLAN
CHARLOTTE, NC
Trustee
TRUSTEE
13,774$4.0B$547K
BAKER HUGHES HOLDINGS LLC
BAKER HUGHES COMPANY 401(K) PLAN
HOUSTON, TX
Other
TRTE-DIR
11,706$4.0B$226K
WESTROCK COMPANY
WESTROCK COMPANY CONSOLIDATED PENSION PLAN
ATLANTA, GA
Trustee
TRUSTEE
11,262$4.0B$1.3M
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Custodian
CUSTODIAN
$4.0B$49K
KIMBERLY-CLARK CORPORATION
KIMBERLY-CLARK CORPORATION 401(K) & PROFIT SHARING PLAN
NEENAH, WI
Trustee
TRUSTEE
11,236$4.0B$109K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Custodian
CUSTODIAN
$4.0B$775
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
11,052$4.0B$56K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND- BOARD OF TRUSTEES
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY PENSION PLAN
HANOVER, MD
Other
NONE
44,973$3.9B$467K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$3.9B$3.7M
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$1.4M
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$3.9B$521K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. INCENTIVE SAVINGS PLAN
NEW YORK, NY
Other
NONE
8,143$3.9B$13K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.9B$793K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.9B$19K
KOCH COMPANIES, LLC
KOCH EMPLOYEES' SAVINGS PLAN
WICHITA, KS
Trustee
TRUSTEE
11,423$3.9B$55K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Other
NONE
4,779$3.8B$395K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Advisor / Consultant
ADVISOR
4,779$3.8B$38K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$2.1M
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.8B$441K
MCDONALDS CORPORATION AND SUBSIDIARIES
MCDONALD'S CORPORATION 401(K) PLAN
CHICAGO, IL
Other
NONE
22,475$3.8B$91K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.8B$1.2M
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$1.4M
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.8B$410K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K)
ATLANTA, GA
Other
NONE
$3.8B$333K
BAXTER INTERNATIONAL INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES U.S. RETIREMENT SAVINGS PLAN
DEERFIELD, IL
Other
NONE
17,767$3.8B$0
BAXTER INTERNATIONAL INC.
BAXTER INTERNATIONAL INC. AND SUBSIDIARIES U.S. RETIREMENT SAVINGS PLAN
DEERFIELD, IL
Other
NONE
17,767$3.8B$198K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,785$3.7B$675K
BAKER HUGHES HOLDINGS LLC
BAKER HUGHES COMPANY 401(K) PLAN
HOUSTON, TX
Other
TRTE-DIR
12,560$3.7B$203K
MCDONALDS CORPORATION AND SUBSIDIARIES
MCDONALD'S CORPORATION 401(K) PLAN
CHICAGO, IL
Other
NONE
24,044$3.7B$108K
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Trustee
TRUSTEE
17,635$3.7B$275K
ABBOTT LABORATORIES
ABBOTT - ABBVIE MULTIPLE EMPLOYER PENSION PLAN
ABBOTT PARK, IL
Other
NONE
172$3.7B$735K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.7B$207K
ILLINOIS TOOL WORKS INC.
ITW SAVINGS AND INVESTMENT PLAN
GLENVIEW, IL
Other
NONE
16,489$3.7B$247K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Custodian
CUSTODIAN
$3.7B$67K
ALTRIA CLIENT SERVICES LLC
ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
$3.7B$159K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT SAVINGS TRUST
NEW YORK, NY
Other
NONE
$3.7B$42K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- ECRP HDG
CHICAGO, IL
Custodian
CUSTODIAN
$3.7B$77K
ILLINOIS TOOL WORKS INC.
ITW DEFINED CONTRIBUTION PLANS' INVESTMENT ACCOUNT
GLENVIEW, IL
Other
NONE
$3.7B$579K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,993$3.7B$662K
PARKER HANNIFIN CORPORATION
PARKER DEFINED BENEFIT PLAN
CLEVELAND, OH
Other
NONE
8,120$3.7B$15K
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$3.7B$660K
MCDONALDS CORPORATION AND SUBSIDIARIES
MCDONALD'S CORPORATION 401(K) PLAN
CHICAGO, IL
Other
NONE
20,872$3.6B$93K
SCHLUMBERGER LIMITED
SCHLUMBERGER MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$3.6B$411K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE SAVINGS PLUS 401(K) PLAN
SALT LAKE CITY, UT
Other
NONE
46,680$3.6B$66K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,447$3.6B$806K
AMERICAN HONDA MOTOR COMPANY, INC.
HONDA RETIREMENT PLAN
TORRANCE, CA
Other
NONE
8,837$3.6B$100K
AMERICAN HONDA MOTOR COMPANY, INC.
HONDA RETIREMENT PLAN
TORRANCE, CA
Other
NONE
8,837$3.6B$10K
WILLIS TOWERS WATSON US LLC
WILLIS TOWERS WATSON SAVINGS PLAN TRUST
ARLINGTON, VA
Trustee
TRUSTEE
0$3.6B$215K
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.5B$481K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
10,564$3.5B$51K
FLUOR CORPORATION
FLUOR CORPORATION EMPLOYEES SAVINGS INVESTMENT PLAN
IRVING, TX
Other
NONE
8,127$3.5B$55K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,922$3.5B$154K
BOARD OF TRUSTEES OF THE BUILDING SERVICE 32BJ PENSION FUND
BUILDING SERVICE 32BJ PENSION FUND
NEW YORK, NY
Other
NONE
55,540$3.5B$175K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,727$3.5B$1.1M
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
IRVING, TX
Other
NONE
$3.5B$372K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
58$3.5B$561K
UNITED AIRLINES, INC.
THE CONTINENTAL RETIREMENT PLAN
HOUSTON, TX
Trustee
TRUSTEE
26,332$3.5B$295K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Other
NONE
5,310$3.5B$339K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Trustee
TRUSTEE
$3.5B$424K
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$3.4B$1.0M
KOCH INDUSTRIES, INC.
KOCH INDUSTRIES INC EMPLOYEES' SAVINGS PLAN
WICHITA, KS
Trustee
TRUSTEE
11,911$3.4B$7K
AMERICAN HONDA MOTOR COMPANY, INC.
HONDA RETIREMENT PLAN
TORRANCE, CA
Other
NONE
8,401$3.4B$5K
AMERICAN HONDA MOTOR COMPANY, INC.
HONDA RETIREMENT PLAN
TORRANCE, CA
Other
NONE
8,401$3.4B$69K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
8,058$3.4B$448K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,875$3.4B$12K
UNITED AIRLINES, INC.
CONTINENTAL AIRLINES, INC. PENSION MASTER TRUST
HOUSTON, TX
Other
NONE
$3.4B$290K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Trustee
TRUSTEE
3,245$3.4B$869K
RSM US, LLP
THE RSM US LLP RETIREMENT PLAN
DAVENPORT, IA
Advisor / Consultant
CONSULTANT
14,521$3.4B$165K
DUKE ENERGY CORPORATION
DUKE ENERGY LEGACY PENSION PLAN
CHARLOTTE, NC
Trustee
TRUSTEE
357$3.4B$1.4M
ALTRIA CLIENT SERVICES LLC
ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
$3.4B$187K
THE NORTHERN TRUST COMPANY
THE NORTHERN TRUST COMPANY THRIFT-INCENTIVE PLAN
CHICAGO, IL
Other
PLAN SPONSOR
9,702$3.3B$101K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
30,640$3.3B$1.0M
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$3.3B$661K
AMERICAN HONDA MOTOR COMPANY, INC.
HONDA RETIREMENT PLAN
TORRANCE, CA
Other
NONE
8,093$3.3B$115K
S&P GLOBAL, INC.
S&P GLOBAL INC. SAVINGS PLAN COLLECTIVE INVESTMENT TRUST
NEW YORK, NY
Trustee
TRUSTEE
$3.3B$624K
BOARD OF TRUSTEES, NORTHWEST CARPENTERS RETIREMENT
NORTHWEST CARPENTERS RETIREMENT PLAN
SEATTLE, WA
Other
NONE
15,177$3.3B$225K
KEYCORP
KEYCORP 401K SAVINGS PLAN
CLEVELAND, OH
Trustee
TRUSTEE
19,118$3.3B$95K
HSBC NORTH AMERICA HOLDINGS INC.
HSBC - NORTH AMERICA (U.S.) PENSION PLAN
CHICAGO, IL
Other
NONE
2,288$3.3B$677K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,711$3.3B$152K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
NONE
11,832$3.3B$18K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES, INC. MASTER RETIREMENT SAVINGS TRUST
NEW YORK, NY
Other
NONE
$3.3B$45K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
CARPENTERS PENSION TRUST FUND OF ST. LOUIS
ST. LOUIS, MO
Other
11,420$3.3B$19K
FLUOR CORPORATION
FLUOR CORPORATION EMPLOYEES SAVINGS INVESTMENT PLAN
IRVING, TX
Other
NONE
7,227$3.3B$55K
BAKER HUGHES HOLDINGS LLC
BAKER HUGHES COMPANY 401(K) PLAN
HOUSTON, TX
Other
NONE
12,851$3.3B$333K
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
IRVING, TX
Other
NONE
$3.2B$396K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
26,560$3.2B$1.2M
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
28,798$3.2B$846K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.2B$713K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,278$3.2B$362K
BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND
MINNESOTA LABORERS PENSION FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,758$3.2B$81K
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD.
WESTPORT, CT
Other
NONE
0$3.2B$1.4M
DUKE ENERGY CORPORATION
DUKE ENERGY RETIREMENT CASH BALANCE PLAN
CHARLOTTE, NC
Trustee
TRUSTEE
14,651$3.2B$28K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES 401(K) SAVINGS PLAN
LONG ISLAND CITY, NY
Other
NONE
9,754$3.2B$16K
UNITED AIRLINES, INC.
THE CONTINENTAL RETIREMENT PLAN
HOUSTON, TX
Other
NONE
25,492$3.2B$171K
RITE AID CORPORATION
RITE AID MASTER RETIREMENT SAVINGS TRUST
HARRISBURG, PA
Other
NONE
$3.1B$500K
WILLIS TOWERS WATSON US LLC
WILLIS TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES
ARLINGTON, VA
Trustee
TRUSTEE
10,677$3.1B$364K
WILLIS TOWERS WATSON US LLC
WILLIS TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES
ARLINGTON, VA
Trustee
TRUSTEE
10,621$3.1B$338K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. SAVINGS PLAN
ORLANDO, FL
Other
NONE
9,777$3.1B$44K
TE CONNECTIVITY CORPORATION
TE CONNECTIVITY RETIREMENT SAVINGS AND INVESTMENT PLAN
BERWYN, PA
Other
NONE
8,252$3.1B$214K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY RETIREMENT SAVINGS PLAN
SAN DIEGO, CA
Other
NONE
8,846$3.1B$50K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS RETIREMENT PLAN (GOVERNMENT)
RESTON, VA
Trustee
PLAN TRUSTEE
2,990$3.1B$737K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Trustee
TRUSTEE
9,444$3.1B$203K
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.1B$120K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
52$3.1B$628K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.1B$938K
BURLINGTON NORTHERN SANTA FE, LLC
BURLINGTON NORTHERN SANTA FE RETIREMENT PLAN
FORT WORTH, TX
Other
NONE
4,460$3.1B$117K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$3.0B$548K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,786$3.0B$30K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$3.0B$1.0M
MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COMPANY PROFIT SHARING TRUST
ELMHURST, IL
Custodian
CUSTODIAN
4,333$3.0B$142K
TRUSTEES OF PIPE FITTERS RETIREMENT FUND LOCAL 597
PIPE FITTERS RETIREMENT FUND, LOCAL 597
CHICAGO, IL
Other
NONE
6,601$3.0B$178K
MONDRIAN INVESTMENT GROUP US, INC.
MONDRIAN INTERNATIONAL EQUITY FUND, L.P.
WILMINGTON, DE
Other
NONE
$3.0B$395K
BOARD OF TRUSTEES, UFCW NO. CALIF. EMPLOYERS JOINT PENSION PLAN
UFCW - NORTHERN CALIFORNIA EMPLOYERS JOINT PENSION
CONCORD, CA
Other
NONE
46,714$3.0B$465K
BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND
MINNESOTA LABORERS PENSION FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,089$3.0B$98K
FLUOR CORPORATION
FLUOR CORPORATION EMPLOYEES SAVINGS INVESTMENT PLAN
IRVING, TX
Other
NONE
6,717$3.0B$54K
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
FLUOR CORPORATION MASTER RETIREMENT TRUST (DC)
IRVING, TX
Other
NONE
$3.0B$378K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.0B$120K
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$904K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Other
NONE
5,591$2.9B$544K
RITE AID CORPORATION
THE RITE AID 401(K) PLAN
HARRISBURG, PA
Other
NONE
30,314$2.9B$312K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS RETIREMENT PLAN (GOVERNMENT)
RESTON, VA
Trustee
PLAN TRUSTEE
3,183$2.9B$702K
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$640K
GENESIS ASSET MANAGERS, LLP
THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
PRIDES CROSSING, MA
Other
NONE
$2.9B$0
ALTRIA CLIENT SERVICES LLC
ALTRIA CLIENT SERVICES INC. DEFERRED PROFIT-SHARING MASTER TRUST
RICHMOND, VA
Advisor / Consultant
INVESTMENT MANAGER
$2.9B$213K
THE NORTHERN TRUST COMPANY
THE NORTHERN TRUST COMPANY THRIFT-INCENTIVE PLAN
CHICAGO, IL
Other
PLAN SPONSOR
9,576$2.9B$43K
SALT RIVER VALLEY WATER USERS ASSOCIATION
SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
PHOENIX, AZ
Trustee
TRUSTEE
5,246$2.9B$1.2M
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL FUND
NEW YORK, NY
Other
NONE
$2.9B$644K
RSM US, LLP
THE RSM US LLP RETIREMENT PLAN
DAVENPORT, IA
Advisor / Consultant
ADVISOR
14,728$2.9B$74K
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Trustee
TRUSTEE
8,947$2.9B$205K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.9B$166K
WILLIS TOWERS WATSON US LLC
WILLIS TOWERS WATSON PENSION PLAN FOR U.S. EMPLOYEES
ARLINGTON, VA
Trustee
TRUSTEE
10,188$2.8B$403K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
20,653$2.8B$1.0M
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,078$2.8B$751K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$2.8B$1.6M
BNY MELLON INVESTMENT ADVISER, INC.
NCS GROUP TRUST - GLOBAL FUND
NEW YORK, NY
Other
NONE
$2.8B$736K
BD OF TTEES OF ELECTRICAL CONTRACTORS ASSN & LOCAL 134 IBEW JT PEN TST
ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL UNION 134 IBEW JOINT PENSION TRUST OF CHICAGO
ALSIP, IL
Other
NONE
$2.8B$266K
TE CONNECTIVITY CORPORATION
TE CONNECTIVITY RETIREMENT SAVINGS AND INVESTMENT PLAN
BERWYN, PA
Other
NONE
8,846$2.8B$211K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$215K
SALT RIVER VALLEY WATER USERS ASSOCIATION
SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
PHOENIX, AZ
Trustee
TRUSTEE
4,989$2.8B$1.1M
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS CORPORATION RETIREMENT TRUST - GOVERNMENT POOL
RESTON, VA
Trustee
PLAN TRUSTEE
$2.8B$216K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
19,553$2.8B$1.1M
CENTERPOINT ENERGY, INC.
CENTERPOINT ENERGY SAVINGS PLAN
HOUSTON, TX
Trustee
TRUSTEE
9,187$2.7B$248K
VALERO ENERGY CORPORATION
VALERO ENERGY CORPORATION PENSION PLAN
SAN ANTONIO, TX
Other
NONE
6,896$2.7B$21K
NORTHWELL HEALTH, INC.
NORTHWELL HEALTH PENSION PLAN
WESTBURY, NY
Other
NONE
26,950$2.7B$677K
ESTEE LAUDER, INC.
THE ESTEE LAUDER COMPANIES 401(K) SAVINGS PLAN
LONG ISLAND CITY, NY
Other
NONE
10,680$2.7B$16K
MCMASTER-CARR SUPPLY COMPANY
MCMASTER-CARR SUPPLY COMPANY PROFIT SHARING TRUST
ELMHURST, IL
Custodian
CUSTODIAN
4,364$2.7B$142K
TRUSTEES OF PIPE FITTERS RETIREMENT FUND LOCAL 597
PIPE FITTERS RETIREMENT FUND, LOCAL 597
CHICAGO, IL
Other
NONE
6,435$2.7B$159K
BJC HEALTH SYSTEM
BJC PENSION PLAN
ST. LOUIS, MO
Other
NONE
21,997$2.7B$1.1M
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.7B$1.2M
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Custodian
CUSTODIAN
1,769$2.7B$956K
PACCAR INC
PACCAR INC RETIREMENT PLAN
BELLEVUE, WA
Advisor / Consultant
INVESTMENT MANAGER
10,251$2.7B$371K
BOARD OF TRUSTEES OF ECA CHICAGO AND LOCAL UNION 134 IBEW PENSION PLAN
ELECTRICAL CONTRACTORS ASSOC. OF THE CITY OF CHGO LOCAL UNION 134, IBEW JOINT PENSION TRUST OF CHGO PENSION PLAN #2
ALSIP, IL
Other
NONE
7,099$2.7B$24K
BOARD OF TRUSTEES OF MINNESOTA LABORERS PENSION FUND
MINNESOTA LABORERS PENSION FUND
MENDOTA HEIGHTS, MN
Other
NONE
10,029$2.7B$136K
GENERAL DYNAMICS CORPORATION
GENERAL DYNAMICS RETIREMENT PLAN (GOVERNMENT)
RESTON, VA
Trustee
PLAN TRUSTEE
2,746$2.7B$308K