Form 5500 Search

PARAMETRIC PORTFOLIO

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
259
Active participants
2,215,488
Total plan assets
$861.6B
Filings (rows)
259
Direct comp
$106.6M
Indirect comp
$10K

SERVICES PROVIDED

Other232
Advisor / Consultant27

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
PARAMETRIC DEFENSIVE EQUITY FUND41
PARAMETRIC DEFENSIVE EQUITY FUND LL33
PARAMETRIC DEFENSIVE EQUITY FD20
PARAMETRIC DEFENSE EQUITY FUND18
PARAMETRIC GLOBAL DEFENSIVE EQUITY12
PARAMETRIC DEFENSIVE EQUITY FUND L5
PARAMETRIC DEFENSIVE EQUIT FUND3
PARAMETRIC DEFENSIVE EQUITY FND3
PARAMETRIC DEF EQUITY FUND3
PARAMETRIC GLOBAL DEFENSIVE FD3
PARAMETRIC DEFINSIVE EQUITY FD2
PARAMETRIC DEFENSIVE EQTY FUND2
PARAMETRRIC DEFENSIVE EQUITY FUND2
PARAMETRIC DEFENSICE EQUITY FD1
PARAMETRIC DEFENSIVE EQ FUND1
PARAMETRIC DEFENSIVE EQUITY FD LLCQ1
DEFENSIVE EQUITY FUND LL1

Top plans served

All 259 plans
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$73.5B$250K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$71.5B$227K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$62.9B$218K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$921K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$481K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$244K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$303K
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$1.7M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$1.3M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$933K
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
28,308$11.2B$78K
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
27,434$10.4B$81K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
INVESTMENT MGMT
$7.9B$380K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$723K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.6B$110K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,304$7.6B$2.2M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.2B$53K
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,187$7.1B$1.4M
FIRSTENERGY CORP.
FIRSTENERGY CORP. MASTER PENSION PLAN
AKRON, OH
Other
NONE
12,279$6.5B$856K
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC DEFENSIVE EQUITY FUND LLC
MINNEAPOLIS, MN
Other
MANAGING MEMBER
$5.3B$16.3M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC DEFENSIVE EQUITY FUND LLC
MINNEAPOLIS, MN
Other
MANAGING MEMBER
$5.3B$18.0M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC DEFENSIVE EQUITY FUND LLC
MINNEAPOLIS, MN
Other
MANAGING MEMBER
$5.3B$16.2M
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,313$5.2B$134K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$5.0B$156K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,586$4.8B$121K
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
MOKENA, IL
Other
NONE
7,676$4.5B$529K
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$245K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,655$4.3B$115K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.2B$38K
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$136K
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
MOKENA, IL
Other
NONE
8,163$4.2B$258K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.0B$174K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,517$4.0B$198K
TRUSTEES OF I.B. OF T. UNION LOCAL 710 PENSION FUND
INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNION LOCAL 710 PENSION FUND
MOKENA, IL
Other
NONE
8,622$4.0B$224K
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$156K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,463$3.9B$177K
BOARD OF TRUSTEES, WESTERN UNITE HERE AND EMPLOYERS
WESTERN UNITE HERE AND EMPLOYERS PENSION FUND
SAN FRANCISCO, CA
Other
NONE
68,191$3.7B$148K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,484$3.7B$165K
PARKER HANNIFIN CORPORATION
PARKER DEFINED BENEFIT PLAN
CLEVELAND, OH
Other
NONE
8,120$3.7B$392K
EASTMAN KODAK COMPANY
KODAK RETIREMENT INCOME PLAN
ROCHESTER, NY
Other
NONE
1,991$3.6B$510K
OHIO OPERATING ENGINEERS PENSION PLAN
OHIO OPERATING ENGINEERS PENSION PLAN
COLUMBUS, OH
Other
10,387$3.6B$612K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,502$3.6B$96K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
41,726$3.5B$100K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,922$3.5B$418K
PARKER HANNIFIN CORPORATION
PARKER DEFINED BENEFIT PENSION PLAN
CLEVELAND, OH
Other
NONE
7,621$3.5B$835K
EASTMAN KODAK COMPANY
KODAK RETIREMENT INCOME PLAN
ROCHESTER, NY
Other
NONE
1,968$3.5B$264K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
26,202$3.4B$120K
OHIO OPERATING ENGINEERS PENSION PLAN
OHIO OPERATING ENGINEERS PENSION PLAN
COLUMBUS, OH
Other
10,029$3.4B$545K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
45,700$3.3B$100K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
7,978$3.3B$194K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
30,640$3.3B$736K
TARGET CORPORATION
TARGET CORPORATION PENSION PLAN
BROOKLYN PARK, MN
Advisor / Consultant
INVESTMENT MANAGEMENT
38,299$3.3B$100K
BUILDING TRADES UNITED PENSION TRUST FUND
BUILDING TRADES UNITED PENSION TRUST FUND MILWAUKEE AND VICINITY
ELM GROVE, WI
Other
NONE
9,711$3.3B$255K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
26,560$3.2B$693K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
28,798$3.2B$589K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
25,761$3.1B$151K
EASTMAN KODAK COMPANY
KODAK RETIREMENT INCOME PLAN
ROCHESTER, NY
Other
NONE
1,930$3.1B$69K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,695$3.1B$261K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
25,987$2.8B$217K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,339$2.8B$348K
GLOBAL TRUST COMPANY
CAHABA PARTNERS EQUITY PLUS FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$2.8B$1.1M
DUKE UNIVERSITY
EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
DURHAM, NC
Other
NONE
22,655$2.6B$299K
CHARTER COMMUNICATIONS, INC.
TIME WARNER CABLE PENSION PLANS MASTER TRUST
CHARLOTTE, NC
Other
NONE
$2.6B$328K
BOARD OF TRUSTEES, SOUND RETIREMENT TRUST
SOUND RETIREMENT TRUST
BOTHELL, WA
Other
NONE
93,701$2.6B$123K
BOARD OF TRUSTEES, SOUND RETIREMENT TRUST
SOUND RETIREMENT TRUST
BOTHELL, WA
Other
NONE
75,402$2.6B$172K
CHARTER COMMUNICATIONS, INC.
TIME WARNER CABLE PENSION PLAN
CHARLOTTE, NC
Other
NONE
15,757$2.6B$288K
BOARD OF TRUSTEES, SOUTHERN NEVADA CULINARY AND
SOUTHERN NEVADA CULINARY AND BARTENDERS PENSION PLAN
LAS VEGAS, NV
Other
NONE
50,789$2.5B$67K
DUKE UNIVERSITY
EMPLOYEES' RETIREMENT PLAN OF DUKE UNIVERSITY
DURHAM, NC
Other
NONE
21,020$2.5B$277K
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
6,357$2.5B$70K
BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND
EQUITY-LEAGUE PENSION TRUST FUND
NEW YORK, NY
Other
NONE
22,180$2.4B$171K
FRONTIER COMMUNICATIONS PARENT, INC.
FRONTIER COMMUNICATIONS PENSION PLAN
NORWALK, CT
Other
N/A
8,205$2.4B$363K
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
6,785$2.4B$228K
GLOBAL TRUST COMPANY
CAHABA PARTNERS EQUITY PLUS FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$2.4B$1.9M
PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES
TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
BLOOMINGTON, MN
Other
NONE
16,212$2.4B$54K
FRONTIER COMMUNICATIONS PARENT, INC.
FRONTIER COMMUNICATIONS PENSION PLAN
NORWALK, CT
Other
N/A
8,761$2.4B$248K
UT-BATTELLE, LLC
PENSION PLAN FOR EMPLOYEES AT ORNL
OAK RIDGE, TN
Other
NONE
5,801$2.3B$137K
CHARTER COMMUNICATIONS, INC.
TIME WARNER CABLE PENSION PLAN
CHARLOTTE, NC
Other
NONE
13,978$2.3B$199K
BOARD OF TRUSTEES OF CARPENTERS PENSION FUND OF ILLINOIS
CARPENTERS PENSION FUND OF ILLINOIS
DOWNERS GROVE, IL
Other
NONE
5,031$2.3B$290K
BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND
EQUITY-LEAGUE PENSION TRUST FUND
NEW YORK, NY
Other
NONE
20,243$2.2B$121K
PWC US GROUP LLP
RETIREMENT ACCUMULATION PLAN FOR PARTNERS OF PWC
TAMPA, FL
Other
NONE
3,796$2.2B$11K
PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES
TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
BLOOMINGTON, MN
Other
NONE
16,348$2.2B$36K
BOARD OF TRUSTEES OF CARPENTERS PENSION FUND OF ILLINOIS
CARPENTERS PENSION FUND OF ILLINOIS
DOWNERS GROVE, IL
Other
NONE
4,997$2.1B$150K
BOARD OF TRUSTEES OF THE EQUITY-LEAGUE PENSION TRUST FUND
EQUITY-LEAGUE PENSION TRUST FUND
NEW YORK, NY
Other
NONE
22,936$2.0B$92K
PENSION COMMITTEE UNDER TWIN CITY HOSPITALS - MINNESOTA NURSES
TWIN CITY HOSPITALS - MINNESOTA NURSES ASSOCIATION PENSION PLAN
BLOOMINGTON, MN
Other
NONE
15,517$1.9B$42K
TRUSTEES OF UFCW UNIONS & EMPLOYERS MIDWEST PENSION FUND
UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND
DOWNERS GROVE, IL
Other
NONE
1,670$1.9B$41K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
65,981$1.9B$125K
BD OF TRUSTEES-LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
WHITE PLAINS, NY
Other
NONE
8,379$1.9B$118K
BATTELLE MEMORIAL INSTITUTE
PENSION PLAN OF THE PACIFIC NORTHWEST LABORATORIES BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
5,086$1.8B$135K
BATTELLE MEMORIAL INSTITUTE
PENSION PLAN OF THE PACIFIC NORTHWEST LABORATORIES BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
5,310$1.8B$138K
PRICEWATERHOUSECOOPERS LLP
PRICEWATERHOUSECOOPERS LLP RETIREMENT ACCUMULATION PLAN FOR PARTNERS
TAMPA, FL
Other
NONE
3,715$1.8B$28K
BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY
NEW YORK, NY
Other
NONE
19,021$1.8B$19K
BOARD OF TRUSTEES OF THE AMERICAN FEDERATION OF MUSICIANS AND EMPLOYE
AMERICAN FEDERATION OF MUSICIANS AND EMPLOYERS' PENSION FUND AND SUBSIDIARY
NEW YORK, NY
Other
NONE
18,826$1.7B$40K
BD OF TRUSTEES-LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
WHITE PLAINS, NY
Other
NONE
11,294$1.7B$55K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
61,535$1.7B$89K
JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324
OPERATING ENGINEERS' LOCAL 324 PENSION FUND
TROY, MI
Other
NONE KNOWN
7,993$1.6B$79K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,616$1.6B$87K
NECA-IBEW PENSION TRUST FUND
NECA-IBEW PENSION TRUST FUND
DECATUR, IL
Other
NONE
6,690$1.6B$245K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,456$1.6B$80K
MAIN LINE HEALTH, INC.
MAIN LINE HEALTH, INC. RETIREMENT INCOME PLAN
RADNOR, PA
Other
NONE
9,350$1.6B$110K
MAIN LINE HEALTH, INC.
MAIN LINE HEALTH, INC. RETIREMENT INCOME PLAN
RADNOR, PA
Other
NONE
10,364$1.6B$127K
BOARD OF TRUSTEES OF THE LABORERS NATIONAL PENSION FUND
LABORERS NATIONAL PENSION FUND
DALLAS, TX
Other
NONE
10,811$1.5B$330K
NECA-IBEW PENSION TRUST FUND
NECA-IBEW PENSION TRUST FUND
DECATUR, IL
Other
NONE
6,143$1.5B$215K
MAIN LINE HEALTH, INC.
MAIN LINE HEALTH, INC. RETIREMENT INCOME PLAN
RADNOR, PA
Other
NONE
8,488$1.5B$241K
BOARD OF TRUSTEES OF THE LABORERS NATIONAL PENSION FUND
LABORERS NATIONAL PENSION FUND
DALLAS, TX
Other
NONE
10,367$1.5B$359K
BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND
CENTRAL LABORERS' PENSION FUND
JACKSONVILLE, IL
Other
NONE
5,167$1.4B$184K
BOARD OF TRUSTEES OF THE LABORERS NATIONAL PENSION FUND
LABORERS NATIONAL PENSION FUND
DALLAS, TX
Other
NONE
10,090$1.4B$382K
TRUSTEES OF UNITE HERE HEALTH
UNITE HERE HEALTH
OAK BROOK, IL
Other
NONE
126,506$1.4B$153K
NECA-IBEW PENSION TRUST FUND
NECA-IBEW PENSION TRUST FUND
DECATUR, IL
Other
NONE
5,763$1.3B$221K
HORMEL FOODS CORPORATION
HORMEL FOODS CORP. MASTER DEFINED BENEFIT TRUST
AUSTIN, MN
Other
NONE
$1.3B$232K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
8,812$1.3B$54K
BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND
CENTRAL LABORERS' PENSION FUND
JACKSONVILLE, IL
Other
NONE
5,059$1.3B$189K
TRUSTEES OF UNITE HERE HEALTH
UNITE HERE HEALTH
AURORA, IL
Other
NONE
110,796$1.3B$146K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$75K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
9,051$1.2B$60K
BOARD OF TRUSTEES OF CHICAGO PAINTERS AND DECORATORS PENSION FD
CHICAGO PAINTERS AND DECORATORS PENSION FUND
DARIEN, IL
Other
NONE
2,138$1.2B$300K
HORMEL FOODS CORPORATION
HORMEL FOODS CORP. MASTER DEFINED BENEFIT TRUST
AUSTIN, MN
Other
NONE
$1.2B$242K
BOARD OF TRUSTEES OF CENTRAL LABORERS' PENSION FUND
CENTRAL LABORERS' PENSION FUND
JACKSONVILLE, IL
Other
NONE
5,018$1.2B$227K
BOARD OF TRUSTEES OF BOILERMAKERS
BOILERMAKERS NATIONAL HEALTH & WELFARE FUND
KANSAS CITY, MO
Other
NONE
9,802$1.2B$59K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,727$1.1B$38K
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
24,360$1.0B$100K
BOARD OF TRUSTEES, DESERT STATES EMPLOYERS & UFCW
DESERT STATES EMPLOYERS & UFCW UNIONS PENSION PLAN
PHOENIX, AZ
Other
NONE
24,099$1.0B$75K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND
OPERATING ENGINEERS LOCAL 101 PENSION FUND
KANSAS CITY, MO
Other
NONE
3,625$1.0B$253K
TRUSTEES OF UNITE HERE HEALTH
UNITE HERE HEALTH
AURORA, IL
Other
NONE
99,232$978.9M$200K
VF CORPORATION
VF CORPORATION PENSION PLAN
GREENSBORO, NC
Advisor / Consultant
INVESTMENT MANAGER
121$951.8M$210K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND
OPERATING ENGINEERS LOCAL 101 PENSION FUND
KANSAS CITY, MO
Other
NONE
3,644$930.3M$221K
VF CORPORATION
VF CORPORATION PENSION PLAN
GREENSBORO, NC
Advisor / Consultant
INVESTMENT MANAGER
140$927.9M$246K
VF CORPORATION
VF CORPORATION PENSION PLAN
GREENSBORO, NC
Advisor / Consultant
INVESTMENT MANAGER
96$905.6M$161K
GLOBAL TRUST COMPANY
CAHABA PARTNERS TACTICAL EQUITY FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$896.6M$354K
HORMEL FOODS CORPORATION
HORMEL FOODS CORPORATION PENSION PLAN
AUSTIN, MN
Other
NONE
7,527$879.5M$120K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 PENSION FUND
OPERATING ENGINEERS LOCAL 101 PENSION FUND
KANSAS CITY, MO
Other
NONE
3,077$852.4M$210K
BOARD OF TRUSTEES, IBEW 332 PENSION PLAN - PART A
IBEW 332 PENSION PLAN - PART A
SAN JOSE, CA
Other
NONE
2,079$817.3M$89K
BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513
PENSION FUND OF OPERATING ENGINEERS LOCAL 513
BRIDGETON, MO
Other
NONE
2,558$811.1M$75K
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC
MINNEAPOLIS, MN
Other
MANAGING MEMBER
$809.4M$2.9M
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
510$802.8M$100K
SEGAL ADVISORS, INC.
EQUITY GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$793.7M$50K
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
589$785.5M$101K
SEGAL ADVISORS, INC.
EQUITY GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$780.7M$50K
GLOBAL TRUST COMPANY
CAHABA PARTNERS TACTICAL EQUITY FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$771.9M$687K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$771.1M$26K
BATTELLE MEMORIAL INSTITUTE
THE 2017 EMPLOYEES' PENSION PLAN OF BATTELLE MEMORIAL INSTITUTE
COLUMBUS, OH
Other
NONE
1,158$769.0M$57K
BOARD OF TRUSTEES, IBEW 332 PENSION PLAN - PART A
IBEW 332 PENSION PLAN - PART A
SAN JOSE, CA
Other
NONE
2,119$764.3M$101K
BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513
PENSION FUND OF OPERATING ENGINEERS LOCAL 513
BRIDGETON, MO
Other
NONE
2,483$752.0M$75K
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC
MINNEAPOLIS, MN
Other
MANAGING MEMBER
$742.6M$2.7M
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND LLC
MINNEAPOLIS, MN
Other
MANAGING MEMBER
$732.6M$3.2M
TRUSTEES OF UFCW UNIONS & EMPLOYERS MIDWEST PENSION FUND
UNITED FOOD AND COMMERCIAL WORKERS UNIONS & EMPLOYERS MIDWEST PENSION FUND
DOWNERS GROVE, IL
Other
NONE
1,626$712.8M$72K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,150$705.1M$64K
SEGAL ADVISORS, INC.
EQUITY GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$702.1M$52K
BOARD OF TRUSTEES OF PENSION FUND OF OPERATING ENGINEERS LOCAL 513
PENSION FUND OF OPERATING ENGINEERS LOCAL 513
BRIDGETON, MO
Other
NONE
2,510$700.0M$75K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,572$680.3M$67K
BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
ROSSFORD, OH
Other
INVESTMENT PROVIDER
2,619$671.0M$186K
BD OF TRTS - CHGO & VICIN LABORERS' DISTRICT COUNCIL RETIREE H&W FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL RETIREE HEALTH & WELFARE PLAN
WESTCHESTER, IL
Other
NONE
0$668.3M$42K
BOARD OF TRUSTEES FOR PACIFIC COAST ROOFERS PENSION PLAN
PACIFIC COAST ROOFERS PENSION PLAN
SAN JOSE, CA
Other
NONE
5,493$639.4M$111K
BOARD OF TRUSTEES OF CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL H&W
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL HEAL
WESTCHESTER, IL
Other
NONE
11,642$626.8M$61K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND-
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY ANNUITY PLAN
HANOVER, MD
Other
NONE
10,721$622.0M$60K
BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
ROSSFORD, OH
Other
INVESTMENT PROVIDER
2,292$614.2M$161K
INTL PAINTERS & ALLIED TRADES IND. PENSION FUND-
INTERNATIONAL PAINTERS AND ALLIED TRADES INDUSTRY ANNUITY PLAN
HANOVER, MD
Other
NONE
10,625$614.1M$64K
GLOBAL TRUST COMPANY
CAHABA PARTNERS EQUITY PLUS FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$609.9M$739K
UNIVERSITY OF MIAMI
RETIREMENT PLAN FOR EMPLOYEES OF THE UNIV OF MIAMI
CORAL GABLES, FL
Other
NONE
2,051$584.4M$253K
UNIVERSITY OF MIAMI
RETIREMENT PLAN FOR EMPLOYEES OF THE UNIV OF MIAMI
CORAL GABLES, FL
Other
NONE
1,919$578.3M$218K
UNIVERSITY OF MIAMI
RETIREMENT PLAN FOR EMPLOYEES OF THE UNIV OF MIAMI
CORAL GABLES, FL
Other
NONE
1,788$567.4M$157K
I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST
I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A
LAS VEGAS, NV
Other
NONE
2,514$551.7M$141K
BOARD OF TRUSTEES LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
LOCAL NO. 8 IBEW RETIREMENT PLAN & TRUST
ROSSFORD, OH
Other
INVESTMENT PROVIDER
$545.7M$291K
I.B.E.W. BOARD OF TRUSTEES FOR LOCAL 357 PENSION TRUST
I.B.E.W. LOCAL UNION NO 357 PENSION TRUST FUND, PLAN A
LAS VEGAS, NV
Other
NONE
2,795$533.7M$48K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,834$533.6M$130K
ABB INC.
ABB INC. CASH BALANCE PENSION PLAN
CARY, NC
Other
NONE
1,335$494.3M$34K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
2,441$487.6M$116K
BOARD OF TRUSTEES
PLUMBERS AND STEAMFITTERS LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN PROFIT SHARING/401(K) PLAN
KAUKAUNA, WI
Other
NONE
2,130$476.8M$131K
MOOG INC.
MOOG INC. EMPLOYEES' RETIREMENT PLAN
EAST AURORA, NY
Advisor / Consultant
INVESTMENT MANAGEMENT
1,215$472.9M$114K
ITG BRANDS, LLC
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
GREENSBORO, NC
Other
NONE
317$445.3M$89K
BOARD OF TRUSTEES OF PENSION FUND
PENSION FUND UNITED SCENIC ARTISTS LOCAL 829
ENGLEWOOD CLIFFS, NJ
Other
NONE
3,050$440.5M$109K
ITG BRANDS, LLC
ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES
GREENSBORO, NC
Other
NONE
283$437.1M$19K
BOARD OF TRUSTEES
PLUMBERS AND STEAMFITTERS LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN PROFIT SHARING/401(K) PLAN
KAUKAUNA, WI
Other
NONE
2,013$428.8M$119K
MOOG INC.
MOOG INC. EMPLOYEES' RETIREMENT PLAN
EAST AURORA, NY
Advisor / Consultant
INVESTMENT MANAGEMENT
1,374$392.7M$124K
COOPER TIRE & RUBBER COMPANY LLC
COOPER TIRE & RUBBER COMPANY SPECTRUM RETIREMENT PLAN
AKRON, OH
Other
NONE
923$379.8M$209K
BOARD OF TRUSTEES
PLUMBERS AND STEAMFITTERS LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN PROFIT SHARING/401(K) PLAN
KAUKAUNA, WI
Other
NONE
1,896$374.3M$114K
ROSEBURG FOREST PRODUCTS COMPANY
MASTER TRUST FOR ROSEBURG FOREST PRODUCTS CO.
DILLARD, OR
Advisor / Consultant
INVESTMENT MANAGEMENT
$369.2M$112K
ROSEBURG FOREST PRODUCTS COMPANY
MASTER TRUST FOR ROSEBURG FOREST PRODUCTS CO.
DILLARD, OR
Advisor / Consultant
INVESTMENT MANAGEMENT
$367.9M$40K
ROSEBURG FOREST PRODUCTS COMPANY
MASTER TRUST FOR ROSEBURG FOREST PRODUCTS CO.
DILLARD, OR
Advisor / Consultant
INVESTMENT MANAGEMENT
$348.1M$0
BOARD OF TRUSTEES OF THE NECA-IBEW WELFARE TRUST FUND
NECA-IBEW WELFARE TRUST FUND
DECATUR, IL
Other
NONE
12,230$341.3M$42K
BOARD OF TRUSTEES OF THE NECA-IBEW WELFARE TRUST FUND
NECA-IBEW WELFARE TRUST FUND
DECATUR, IL
Other
NONE
11,008$316.3M$44K
BOARD OF TRUSTEES OF CENTRAL LABORERS ANNUITY PLAN
CENTRAL LABORERS ANNUITY PLAN
JACKSONVILLE, IL
Other
NONE
10,963$311.4M$86K
HORMEL FOODS CORPORATION
HORMEL FOODS CORPORATION HOURLY EMPLOYEES' PENSION PLAN
AUSTIN, MN
Other
NONE
2,658$296.9M$123K
BOARD OF TRUSTEES
DEFINED BENEFIT PENSION PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN
KAUKAUNA, WI
Other
NONE
1,573$273.3M$82K
INTERSTATE POWER AND LIGHT COMPANY
IPL RETIREMENT PLAN FOR BARGAINING UNIT EES
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
344$272.6M$49K
INTERSTATE POWER AND LIGHT COMPANY
IPL RETIREMENT PLAN FOR BARGAINING UNIT EES
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
312$266.1M$57K
BOARD OF TRUSTEES OF CENTRAL LABORERS ANNUITY PLAN
CENTRAL LABORERS ANNUITY PLAN
JACKSONVILLE, IL
Other
NONE
10,098$265.0M$74K
INTERSTATE POWER AND LIGHT COMPANY
IPL RETIREMENT PLAN FOR BARGAINING UNIT EES
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
361$264.5M$44K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL HEALTH PLAN
ST. LOUIS, MO
Other
NONE
13,820$263.0M$15K
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUN
LINCOLN, IL
Other
NONE
3,239$254.6M$16K
WISCONSIN POWER & LIGHT COMPANY
WISCONSIN POWER & LIGHT CO. RETIREMENT PLAN B
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
208$248.2M$58K
CLARIOS, LLC
CLARIOS PENSION PLAN BATTERY DIVISION HOURLY EMPLOYEES
GLENDALE, WI
Other
NONE
1,056$247.7M$136K
BOARD OF TRUSTEES
DEFINED BENEFIT PENSION PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN
KAUKAUNA, WI
Other
NONE
1,484$244.0M$69K
WISCONSIN POWER & LIGHT COMPANY
WISCONSIN POWER & LIGHT CO. RETIREMENT PLAN B
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
233$242.9M$43K
WISCONSIN POWER & LIGHT COMPANY
WISCONSIN POWER & LIGHT CO. RETIREMENT PLAN B
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
250$235.7M$44K
ALLIANT ENERGY CORPORATE SERVICES
ALLIANT ENERGY CASH BALANCE PENSION PLAN
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
383$231.8M$41K
BOARD OF TRUSTEES CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUND
CENTRAL ILLINOIS CARPENTERS RETIREMENT SAVINGS FUN
LINCOLN, IL
Other
NONE
3,272$230.5M$16K
ALLIANT ENERGY CORPORATE SERVICES INC
ALLIANT ENERGY CASH BALANCE PENSION PLAN
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
273$225.9M$29K
BOARD OF TRUSTEES
DEFINED BENEFIT PENSION PLAN OF THE PLUMBERS & STEAMFITTERS LOCAL 400 AND MECHANICAL CONTRACTORS ASSOCIATION OF NORTH CENTRAL WISCONSIN
KAUKAUNA, WI
Other
NONE
1,427$215.1M$65K
TALEN MONTANA LLC
TALEN MONTANA RETIREMENT PLAN
HOUSTON, TX
Other
NONE
104$207.6M$82K
BOARD OF TRUSTEES HAGERSTOWN MOTOR CARRIERS AND
HAGERSTOWN MOTOR CARRIERS AND TEAMSTERS PENSION PLAN
HAGERSTOWN, MD
Other
NONE
380$206.9M$28K
TALEN MONTANA LLC
TALEN MONTANA RETIREMENT PLAN
HOUSTON, TX
Other
NONE
125$205.9M$105K
BOARD OF TRUSTEES, FREIGHT DRIVERS AND HELPERS LOCAL UNION NO. 557
FREIGHT DRIVERS AND HELPERS LOCAL UNION NO. 557 PENSION PLAN
BALTIMORE, MD
Advisor / Consultant
INVESTMENT MANAGER
234$202.8M$918
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL HEALTH PLAN
ST. LOUIS, MO
Other
NONE
13,391$198.6M$12K
TALEN MONTANA LLC
TALEN MONTANA RETIREMENT PLAN
HOUSTON, TX
Other
NONE
113$195.5M$82K
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
KANSAS CITY, MO
Other
NONE
5,617$188.4M$13K
BOARD OF TRUSTEES HAGERSTOWN MOTOR CARRIERS AND
HAGERSTOWN MOTOR CARRIERS AND TEAMSTERS PENSION PLAN
HAGERSTOWN, MD
Other
NONE
503$186.8M$34K
BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND
CHICAGO TILE INSTITUTE PENSION FUND
ELMHURST, IL
Other
NONE
622$173.3M$51K
BOARD OF TRUSTEES, IBEW LOCAL 332 HEALTH AND WELFARE
IBEW LOCAL 332 HEALTH AND WELFARE PLAN
SAN JOSE, CA
Other
NONE
2,254$167.2M$18K
ILLINOIS EDUCATION ASSOCIATION
ILLINOIS EDUCATION ASSOCIATION STAFF RETIREMENT PLAN
SPRINGFIELD, IL
Other
NONE
115$159.7M$25K
LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT
LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN
CHICAGO, IL
Other
NONE
879$158.0M$107K
BOARD OF TRUSTEES, IBEW LOCAL 332 HEALTH AND WELFARE
IBEW LOCAL 332 HEALTH AND WELFARE PLAN
SAN JOSE, CA
Other
NONE
2,310$157.8M$27K
BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND
CHICAGO TILE INSTITUTE PENSION FUND
ELMHURST, IL
Other
NONE
639$156.1M$45K
LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT
LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN
CHICAGO, IL
Other
NONE
989$154.4M$108K
LOYOLA UNIVERSITY OF CHICAGO ATTN BENEFITS DEPARTMENT
LOYOLA UNIVERSITY EMPLOYEES' RETIREMENT PLAN
CHICAGO, IL
Other
NONE
797$153.7M$92K
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
KANSAS CITY, MO
Other
NONE
4,601$150.1M$11K
BLUE ROCK ADVISORS, LLC
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A
EXCELSIOR, MN
Other
NONE
0$143.4M$92K
VISTA OUTDOOR INC.
VISTA OUTDOOR INC. PENSION AND RETIREMENT PLAN
ANOKA, MN
Other
NONE
492$142.3M$157K
ILLINOIS EDUCATION ASSOCIATION
ILLINOIS EDUCATION ASSOCIATION STAFF RETIREMENT PLAN
SPRINGFIELD, IL
Other
NONE
119$141.4M$26K
VISTA OUTDOOR INC.
VISTA OUTDOOR INC. PENSION AND RETIREMENT PLAN
ANOKA, MN
Other
NONE
547$138.9M$106K
THE KINETIC GROUP, INC.
THE KINETIC GROUP, INC. PENSION AND RETIREMENT PLAN
ANOKA, MN
Other
NONE
430$138.0M$99K
BOARD OF TRUSTEES - CHICAGO TILE INSTITUTE PENSION FUND
CHICAGO TILE INSTITUTE PENSION FUND
ELMHURST, IL
Other
NONE
652$137.4M$44K
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
CONSTRUCTION INDUSTRY LABORERS WELFARE FUND
KANSAS CITY, MO
Other
NONE
4,208$136.2M$10K
BLUE ROCK ADVISORS, LLC
BLUE ROCK PLUS FUND, L.P. - PARTNERSHIP SEGREGATED PORTFOLIO A
WAYZATA, MN
Other
NONE
0$113.3M$106K
BOARD OF TRUSTEES OF BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLA
BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN
ST. LOUIS, MO
Other
NONE
512$104.0M$34K
BOARD OF TRUSTEES OF BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLA
BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN
ST. LOUIS, MO
Other
NONE
526$96.4M$30K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE
OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE PLAN
KANSAS CITY, MO
Other
NONE
3,403$88.2M$11K
TRUSTEES OF CARPENTERS BENEFIT PLANS OF ST. LOUIS
ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL HEALTH PLAN
ST. LOUIS, MO
Other
NONE
0$85.9M$20K
MARITZ HOLDINGS INC.
MARITZ HOLDINGS INC. RETIREMENT PLAN
FENTON, MO
Other
NONE
401$85.4M$32K
BOARD OF TRUSTEES OF BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLA
BRICKLAYERS LOCAL NO. 8 AND EMPLOYERS PENSION PLAN
ST. LOUIS, MO
Other
NONE
423$85.3M$29K
TRUSTEES CHICAGO PAINTERS AND DECORATORS WELFARE FUND
CHICAGO PAINTERS AND DECORATORS WELFARE FUND
DARIEN, IL
Other
NONE
2,427$83.4M$23K
BOARD OF TRUSTEES OF SOUTHWESTERN ILLINOIS LABORERS ANNUITY FUND
SOUTHWESTERN ILLINOIS LABORERS ANNUITY FUND
BELLEVILLE, IL
Other
NONE
1,039$82.4M$29K
MARITZ HOLDINGS INC.
MARITZ HOLDINGS INC. RETIREMENT PLAN
FENTON, MO
Other
NONE
383$82.2M$86K
ASTORIA GENERATING COMPANY, LP
ASTORIA GENERATING COMPANY, LP RETIREMENT PLAN
STAMFORD, CT
Other
NONE
83$80.2M$13K
TRUSTEES OF GLAZIERS & GLASSWORKERS LOCAL UNION 513 PENSION FUND
GLAZIERS AND GLASSWORKERS LOCAL 513 PENSION PLAN
ST. LOUIS, MO
Other
NONE
167$79.1M$6K
ASTORIA GENERATING COMPANY, LP
ASTORIA GENERATING COMPANY, LP RETIREMENT PLAN
STAMFORD, CT
Other
NONE
80$77.7M$19K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE
OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE PLAN
KANSAS CITY, MO
Other
NONE
3,170$77.5M$9K
BOARD OF TRUSTEES OF SOUTHWESTERN ILLINOIS LABORERS ANNUITY FUND
SOUTHWESTERN ILLINOIS LABORERS ANNUITY FUND
BELLEVILLE, IL
Other
NONE
786$76.9M$27K
MARITZ HOLDINGS INC.
MARITZ HOLDINGS INC. RETIREMENT PLAN
FENTON, MO
Other
NONE
449$75.9M$72K
BD OF TRUSTEE-AMALGAMATED NATIONAL HEALTH FUND
AMALGAMATED NATIONAL HEALTH FUND
WHITE PLAINS, NY
Other
NONE
16,756$74.5M$14K
TRUSTEES CHICAGO PAINTERS AND DECORATORS WELFARE FUND
CHICAGO PAINTERS AND DECORATORS WELFARE FUND
DARIEN, IL
Other
NONE
2,583$74.3M$20K
BOARD OF TRUSTEES OF LOCAL 111 PENSION FUND
LOCAL 111 PENSION FUND
BROOKLYN, NY
Other
NONE
353$74.1M$22K
TRUSTEES OF GLAZIERS & GLASSWORKERS LOCAL UNION 513 PENSION FUND
GLAZIERS AND GLASSWORKERS LOCAL 513 PENSION PLAN
ST. LOUIS, MO
Other
NONE
175$70.6M$6K
BOARD OF TRUSTEES OF OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE
OPERATING ENGINEERS LOCAL 101 HEALTH AND WELFARE PLAN
KANSAS CITY, MO
Other
NONE
2,994$59.8M$9K
BOARD OF TRUSTEES OF LOCAL 111 PENSION FUND
LOCAL 111 PENSION FUND
BROOKLYN, NY
Other
NONE
417$55.3M$18K
BOARD OF TRUSTEES OF LOCAL 111 PENSION FUND
LOCAL 111 PENSION FUND
BROOKLYN, NY
Other
NONE
365$52.4M$20K
PITCAIRN COMPANY
PITCAIRN RETIREMENT PLAN
CONSHOHOCKEN, PA
Other
NONE
14$37.4M$0
CENTRAL CAN COMPANY INC.
THE MAUSER CONSOLIDATED PENSION PLAN
ATLANTA, GA
Other
NONE
184$31.6M$36K
BLUE ROCK ADVISORS, LLC
BLUE ROCK FIXED INCOME PLUS FUND, L.P.
EXCELSIOR, MN
Other
NONE
0$25.1M$18K
BLUE ROCK ADVISORS, LLC
BLUE ROCK FIXED INCOME PLUS FUND, L.P.
WAYZATA, MN
Other
NONE
0$24.1M$24K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - INACTIVE INTERNAL ASSET ALLOCATION
MINNEAPOLIS, MN
Other
NONE
$7.1M$102K
COOPER TIRE & RUBBER COMPANY LLC
COOPER TIRE & RUBBER COMPANY SPECTRUM RETIREMENT PLAN
AKRON, OH
Other
NONE
0$4.8M$83K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP INTERNAL ASSET ALLOCATION
MINNEAPOLIS, MN
Other
NONE
$4.3M$27K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP INTERNAL ASSET ALLOCATION
MINNEAPOLIS, MN
Other
NONE
$3.6M$72K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - INACTIVE INTERNAL ASSET ALLOCATION
MINNEAPOLIS, MN
Other
NONE
$3.0M$102K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - INACTIVE INTERNAL ASSET ALLOCATION
MINNEAPOLIS, MN
Other
NONE
$1.7M$52K
GENERAL MILLS, INC.
GENERAL MILLS GROUP TRUST - GMPP INTERNAL ASSET ALLOCATION
MINNEAPOLIS, MN
Other
NONE
$1.7M$64K
GLOBAL TRUST COMPANY
CAHABA PARTNERS TACTICAL EQUITY FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$0$235K
PARKER HANNIFIN CORPORATION
PARKER-HANNIFIN CONSOLIDATED PENSION PLAN - A
CLEVELAND, OH
Advisor / Consultant
INVESTMENT MANAGEMENT
0$0$393K
BOARD OF TRUSTEES, SOUTHERN NEVADA CULINARY AND
SOUTHERN NEVADA CULINARY AND BARTENDERS PENSION PLAN
LAS VEGAS, NV
Other
NONE
0$0$60K