POLEN CAPITAL
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
160
Active participants
518,789
Total plan assets
$441.9B
Filings (rows)
160
Direct comp
$33.0M
Indirect comp
$241K
Aggregating 6 name variants under "POLEN CAPITAL"
SERVICES PROVIDED
Other151
Advisor / Consultant7
Custodian2
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| POLEN FOCUS GROWTH CIT | 2 |
| POLEN FOCUS GROWTH | 2 |
Top plans served
All 160 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $44.6B | $327K |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $32.9B | $91K |
| AT&T INC. SBC MASTER PENSION TRUST | DALLAS, TX | Other NONE | — | $30.6B | $111K |
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION TRUST | COLLIERVILLE, TN | Other NONE | — | $27.6B | $10K |
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION TRUST | COLLIERVILLE, TN | Other NONE | — | $27.1B | $15K |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Advisor / Consultant INVESTMENT MANAGER | — | $24.9B | $71K |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT | RESTON, VA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $23.5B | $1.7M |
| GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION 401(K) PLAN MASTER TRUST AGREEMENT | RESTON, VA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $23.5B | $1.7M |
| CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING, TX | Other NONE | — | $12.5B | $1.5M |
| AT&T INC. AT&T SAVINGS GROUP INVESTMENT TRUST | DALLAS, TX | Other NONE | — | $12.5B | $221K |
| AT&T INC. AT&T SAVINGS GROUP INVESTMENT TRUST | DALLAS, TX | Other NONE | — | $12.1B | $199K |
| AT&T INC. AT&T SAVINGS GROUP INVESTMENT TRUST | DALLAS, TX | Other NONE | — | $11.7B | $185K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.8B | $459K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $10.1B | $539K |
| THE KROGER CO. THE KROGER CO. DEFINED CONTRIBUTION PLAN MASTER TRUST | CINCINNATI, OH | Other INVESTMENT | — | $9.6B | $502K |
| BD OF TRUSTEES SHEET METAL WORKERS' NATIONAL PENSION FUND SHEET METAL WORKERS' NATIONAL PENSION FUND | FALLS CHURCH, VA | Other NONE | 66,166 | $8.9B | $189K |
| BD OF TRUSTEES SHEET METAL WORKERS' NATIONAL PENSION FUND SHEET METAL WORKERS' NATIONAL PENSION FUND | FALLS CHURCH, VA | Other NONE | 63,530 | $8.3B | $446K |
| BD OF TRUSTEES SHEET METAL WORKERS' NATIONAL PENSION FUND SHEET METAL WORKERS' NATIONAL PENSION FUND | FALLS CHURCH, VA | Other NONE | 61,272 | $7.2B | $518K |
| BOARD OF TRUSTEES OF NYCDCC PENSION FUND NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL | NEW YORK, NY | Other NONE | 10,590 | $5.1B | $362K |
| BOARD OF TRUSTEES OF NYCDCC PENSION FUND NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL | NEW YORK, NY | Other NONE | 11,091 | $4.8B | $420K |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN | SPARKS, MD | Other NONE | 1,098 | $4.8B | $306K |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN | SPARKS, MD | Other NONE | 1,091 | $4.6B | $520K |
| PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN | SPARKS, MD | Other NONE | 1,087 | $4.2B | $469K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.2B | $118K |
| FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) FLUOR CORPORATION MASTER RETIREMENT TRUST (DC) | IRVING, TX | Other NONE | — | $3.0B | $464K |
| THE HEARST CORPORATION THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS | CHARLOTTE, NC | Other NONE | — | $2.9B | $324K |
| THE HEARST CORPORATION THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS | CHARLOTTE, NC | Other NONE | — | $2.8B | $320K |
| THE HEARST CORPORATION THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS | CHARLOTTE, NC | Other NONE | — | $2.5B | $886K |
| BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND SOUTHERN ELECTRICAL RETIREMENT FUND | GOODLETTSVILLE, TN | Other NONE | 13,044 | $2.2B | $205K |
| BOARD OF TRUSTEES AUTOMOTIVE INDUSTRIES PENSION PLAN AUTOMOTIVE INDUSTRIES PENSION PLAN | DUBLIN, CA | Other NONE | 2,999 | $2.1B | $449K |
| BOARD OF TRUSTEES AUTOMOTIVE INDUSTRIES PENSION PLAN AUTOMOTIVE INDUSTRIES PENSION PLAN | DUBLIN, CA | Other NONE | 3,054 | $2.1B | $191K |
| QUAD/GRAPHICS, INC. QUAD/GRAPHICS DIVERSIFIED PLAN | SUSSEX, WI | Advisor / Consultant INVESTMENT MANAGEMENT | 9,539 | $2.1B | $0 |
| BOARD OF TRUSTEES EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND EASTERN ATLANTIC STATES CARPENTERS ANNUITY FUND | PHILADELPHIA, PA | Other NONE | 17,441 | $2.0B | $652K |
| QUAD/GRAPHICS, INC. QUAD/GRAPHICS DIVERSIFIED PLAN | SUSSEX, WI | Other NONE | 11,998 | $2.0B | $374K |
| BOT OF IUOE STATIONARY ENGINEERS LOCAL 39 PENSION PLAN IUOE STATIONARY ENGINEERS LOCAL 39 PENSION PLAN | DUBLIN, CA | Other NONE | 4,997 | $2.0B | $749K |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND MASON TENDERS' DISTRICT COUNCIL PENSION FUND | NEW YORK, NY | Other NONE | 8,766 | $2.0B | $208K |
| BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND SOUTHERN ELECTRICAL RETIREMENT FUND | GOODLETTSVILLE, TN | Other NONE | 11,461 | $1.9B | $291K |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND MASON TENDERS' DISTRICT COUNCIL PENSION FUND | NEW YORK, NY | Other NONE | 9,056 | $1.8B | $306K |
| BOT OF IUOE STATIONARY ENGINEERS LOCAL 39 PENSION PLAN IUOE STATIONARY ENGINEERS LOCAL 39 PENSION PLAN | DUBLIN, CA | Other NONE | 5,166 | $1.8B | $651K |
| BOARD OF TRUSTEES - SOUTHERN ELECTRICAL RETIREMENT FUND SOUTHERN ELECTRICAL RETIREMENT FUND | GOODLETTSVILLE, TN | Other NONE | 11,228 | $1.7B | $257K |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND MASON TENDERS' DISTRICT COUNCIL PENSION FUND | NEW YORK, NY | Other NONE | 8,895 | $1.7B | $287K |
| BOT OF IUOE STATIONARY ENGINEERS LOCAL 39 PENSION PLAN IUOE STATIONARY ENGINEERS LOCAL 39 PENSION PLAN | PLEASANTON, CA | Other NONE | 5,142 | $1.6B | $737K |
| SHEET METAL WORKERS PENSION TRUST SHEET METAL WORKERS PENSION PLAN OF NORTHERN CALIFORNIA | LIVERMORE, CA | Other NONE | 5,468 | $1.5B | $285K |
| SHEET METAL WORKERS PENSION TRUST SHEET METAL WORKERS PENSION PLAN OF NORTHERN CALIFORNIA | LIVERMORE, CA | Other NONE | 5,496 | $1.4B | $261K |
| EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY MASTER RETIREMENT TRUST | KINGSPORT, TN | Advisor / Consultant INVESTMENT MANAGEMENT | — | $1.4B | $197K |
| EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY MASTER RETIREMENT TRUST | KINGSPORT, TN | Advisor / Consultant INVESTMENT MANAGEMENT | — | $1.4B | $5K |
| BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PLAN | SAN JOSE, CA | Other NONE | 1,962 | $1.0B | $1.3M |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND MASON TENDERS DISTRICT COUNCIL ANNUITY FUND | NEW YORK, NY | Other NONE | 11,080 | $944.3M | $153K |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND MASON TENDERS DISTRICT COUNCIL ANNUITY FUND | NEW YORK, NY | Other NONE | 11,824 | $913.0M | $262K |
| BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PL U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PLAN | SAN JOSE, CA | Other NONE | 1,996 | $899.1M | $1.1M |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND MASON TENDERS DISTRICT COUNCIL ANNUITY FUND | NEW YORK, NY | Other NONE | 11,237 | $836.9M | $317K |
| CEDARS-SINAI CEDARS-SINAI DEFINED BENEFIT RETIREMENT PLAN | LOS ANGELES, CA | Other NONE | 2,473 | $823.6M | $118K |
| BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN | SAN JOSE, CA | Other NONE | 2,095 | $772.0M | $593K |
| LES SCHWAB WAREHOUSE CENTER, LLC LES SCHWAB PROFIT SHARING RETIREMENT PLAN | BEND, OR | Advisor / Consultant INDEPENDENT ADVISOR | 5,290 | $770.3M | $83K |
| CEDARS-SINAI MEDICAL CENTER CEDARS-SINAI HEALTH SYSTEM DEFINED BENEFIT RETIREMENT PLAN | LOS ANGELES, CA | Other NONE | 2,336 | $751.4M | $150K |
| BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PL U.A. LOCAL NO. 393 DEFINED BENEFIT PENSION PLAN | SAN JOSE, CA | Other NONE | 1,988 | $741.7M | $1.1M |
| BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN | SAN JOSE, CA | Other NONE | 2,144 | $696.1M | $536K |
| CEDARS-SINAI MEDICAL CENTER CEDARS-SINAI HEALTH SYSTEM DEFINED BENEFIT RETIREMENT PLAN | LOS ANGELES, CA | Other NONE | 2,151 | $677.9M | $148K |
| SKF USA INC. SKF USA INC. MASTER TRUST | LANSDALE, PA | Other NONE | — | $662.0M | $142K |
| SKF USA INC. SKF USA INC. MASTER TRUST | BLUE BELL, PA | Other NONE | — | $645.5M | $117K |
| BOARD OF TRUSTEES OF NURSES AND LOCAL 813 IBT RETIREMENT PLAN NURSES AND LOCAL 813 IBT RETIREMENT PLAN | LONG ISLAND CITY, NY | Other NONE | 2,716 | $619.2M | $118K |
| BOARD OF TRUSTEES OF NURSES AND LOCAL 813 IBT RETIREMENT PLAN NURSES AND LOCAL 813 IBT RETIREMENT PLAN | LONG ISLAND CITY, NY | Other NONE | 2,162 | $613.1M | $141K |
| BOARD OF TRUSTEES OF THE U.A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN U. A. LOCAL NO. 393 DEFINED CONTRIBUTION PLAN | SAN JOSE, CA | Other NONE | 2,024 | $597.7M | $540K |
| SKF USA INC. SKF USA INC. MASTER TRUST | BLUE BELL, PA | Other NONE | — | $594.3M | $101K |
| BOARD OF TRUSTEES OF NURSES AND LOCAL 813 IBT RETIREMENT PLAN NURSES AND LOCAL 813 IBT RETIREMENT PLAN | LONG ISLAND CITY, NY | Other NONE | 2,649 | $589.4M | $105K |
| TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN | MADISON HEIGHTS, MI | Other NONE | 2,271 | $544.8M | $0 |
| BOARD OF TRUSTEES LOCAL 351 PENSION FUND LOCAL 351 IBEW PENSION PLAN | WEST TRENTON, NJ | Other NONE | 1,581 | $542.2M | $471K |
| LIFESPAN CORPORATION D/B/A BROWN UNIVERSITY HEALTH BROWN HEALTH DEFINED BENEFIT RETIREMENT PLAN | PROVIDENCE, RI | Other INVESTMENT MGMT | 6,688 | $537.7M | $102K |
| BOARD OF TRUSTEES CWA/ITU NEGOTIATED PENSION PLAN CWA/ITU NEGOTIATED PENSION PLAN | MOUNT LAUREL, NJ | Other NONE | 1,537 | $528.6M | $152K |
| LIFESPAN CORPORATION LIFESPAN CORPORATION RETIREMENT PLAN | PROVIDENCE, RI | Other INVESTMENT MGMT | 7,041 | $514.9M | $100K |
| BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS U. A. LOCAL 38 DEFINED BENEFIT PENSION PLAN | SAN FRANCISCO, CA | Other NONE | 1,419 | $512.0M | $65K |
| BOARD OF TRUSTEES CWA/ITU NEGOTIATED PENSION PLAN CWA/ITU NEGOTIATED PENSION PLAN | MOUNT LAUREL, NJ | Other NONE | 1,473 | $509.3M | $103K |
| BOARD OF TRUSTEES LOCAL 351 PENSION FUND LOCAL 351 IBEW PENSION PLAN | WEST TRENTON, NJ | Other NONE | 1,949 | $503.3M | $560K |
| TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN | MADISON HEIGHTS, MI | Other NONE | 2,102 | $500.9M | $0 |
| LIFESPAN CORPORATION LIFESPAN CORPORATION RETIREMENT PLAN | PROVIDENCE, RI | Other INVESTMENT MGMT | 7,439 | $464.0M | $117K |
| BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS U. A. LOCAL 38 DEFINED BENEFIT PENSION PLAN | SAN FRANCISCO, CA | Other NONE | 1,438 | $461.3M | $56K |
| BOARD OF TRUSTEES LOCAL 351 PENSION FUND LOCAL 351 IBEW PENSION PLAN | WEST TRENTON, NJ | Other NONE | 2,003 | $450.3M | $606K |
| TRUSTEES OF MICHIGAN ELECTRICAL EMPLOYEES' PENSION FUND MICHIGAN ELECTRICAL EMPLOYEES' PENSION PLAN | MADISON HEIGHTS, MI | Other NONE | 2,019 | $441.2M | $0 |
| TRUSTEES OF SHEET METAL WORKERS LOCAL UNION NO. 80 PENSION FUND SHEET METAL WORKERS LOCAL UNION NO. 80 PENSION FUND | TROY, MI | Other NONE | 1,348 | $421.7M | $0 |
| ATLANTA PLUMBERS & STEAMFITTERS PENSION FUND ATLANTA PLUMBERS & STEAMFITTERS PENSION FUND | PEMBROKE PINES, FL | Other NONE | 2,339 | $415.6M | $142K |
| BOARD OF TRUSTEES OF THE SMART LOCAL UNIONS AND COUNCILS PENSION FUND SMART LOCAL UNIONS AND COUNCILS PENSION FUND | FALLS CHURCH, VA | Other NONE | 995 | $396.8M | $11K |
| TRUSTEES OF SHEET METAL WORKERS LOCAL UNION NO. 80 PENSION FUND SHEET METAL WORKERS LOCAL UNION NO. 80 PENSION FUND | TROY, MI | Other NONE | 1,303 | $393.1M | $0 |
| ATLANTA PLUMBERS & STEAMFITTERS PENSION FUND ATLANTA PLUMBERS & STEAMFITTERS PENSION FUND | PEMBROKE PINES, FL | Other NONE | 2,279 | $384.7M | $234K |
| BOARD OF TRUSTEES OF THE SMART LOCAL UNIONS AND COUNCILS PENSION FUND SMART LOCAL UNIONS AND COUNCILS PENSION FUND | FALLS CHURCH, VA | Other NONE | 1,026 | $375.1M | $35K |
| BOARD OF TRUSTEES OF THE SMART LOCAL UNIONS AND COUNCILS PENSION FUND SMART LOCAL UNIONS AND COUNCILS PENSION FUND | FALLS CHURCH, VA | Other NONE | 938 | $348.8M | $50K |
| JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND CLEVELAND BAKERS AND TEAMSTERS PENSION FUND | VALLEY VIEW, OH | Other NONE | 1,990 | $348.3M | $90K |
| TRUSTEES OF SHEET METAL WORKERS LOCAL UNION NO. 80 PENSION FUND SHEET METAL WORKERS LOCAL UNION NO. 80 PENSION FUND | TROY, MI | Other NONE | 1,202 | $345.9M | $0 |
| JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND CLEVELAND BAKERS AND TEAMSTERS PENSION FUND | VALLEY VIEW, OH | Other NONE | 1,930 | $341.7M | $131K |
| VINSON & ELKINS LLP VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED | HOUSTON, TX | Other NONE | — | $337.7M | $53K |
| VINSON & ELKINS LLP VINSON & ELKINS L.L.P. RETIREMENT PLAN MASTER TRUST PARTICIPANT DIRECTED | HOUSTON, TX | Other NONE | — | $327.7M | $19K |
| RICELAND FOODS, INC. RICELAND FOODS, INC. EMPLOYEE BENEFIT PENSION PLAN | STUTTGART, AR | Other NONE | 372 | $324.4M | $105K |
| HAWAII SHEET METAL WORKERS PENSION FUND HAWAII SHEET METAL WORKERS PENSION FUND | HONOLULU, HI | Other NONE | 430 | $316.2M | $45K |
| RICELAND FOODS, INC. RICELAND FOODS, INC. EMPLOYEE BENEFIT PENSION PLAN | STUTTGART, AR | Other NONE | 412 | $308.1M | $71K |
| HAWAII SHEET METAL WORKERS PENSION FUND HAWAII SHEET METAL WORKERS PENSION FUND | HONOLULU, HI | Other NONE | 455 | $289.1M | $58K |
| BOARD OF TRUSTEES HAWAII SHEET METAL WORKERS PENSION FUND HAWAII SHEET METAL WORKERS PENSION FUND | HONOLULU, HI | Other NONE | 463 | $279.5M | $110K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY NORTHERN CALIFORNIA TILE INDUSTRY DEFINED BENEFIT PENSION PLAN | PLEASANTON, CA | Other NONE | 1,134 | $257.9M | $104K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY NORTHERN CALIFORNIA TILE INDUSTRY DEFINED BENEFIT PENSION PLAN | PLEASANTON, CA | Other NONE | 1,268 | $244.2M | $136K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY NORTHERN CALIFORNIA TILE INDUSTRY DEFINED BENEFIT PENSION PLAN | PLEASANTON, CA | Other NONE | 1,459 | $230.5M | $110K |
| THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS US LARGE CAP ACTIVE EQUITY FUND | ATLANTA, GA | Other NONE | — | $215.5M | $127K |
| ROCHESTER LABORERS PENSION FUND ROCHESTER LABORERS PENSION FUND | ROCHESTER, NY | Other NONE | 653 | $208.2M | $64K |
| BOARD OF TRUSTEES GENERAL BUILDING LOCAL 66 PENSION FUND GENERAL BUILDING LABORERS' LOCAL 66 PENSION FUND | MELVILLE, NY | Other NONE | 562 | $207.9M | $44K |
| BOARD OF TRUSTEES MICHIANA AREA ELECTRICAL WORKERS PENSION FUND MICHIANA AREA ELECTRICAL WORKERS PENSION FUND | LANSING, MI | Other NONE | 838 | $206.4M | $36K |
| ROCHESTER LABORERS PENSION FUND ROCHESTER LABORERS PENSION FUND | ROCHESTER, NY | Other NONE | 581 | $200.9M | $58K |
| SHEET METAL WORKERS LOCAL NO. 20 INDIANAPOLIS AREA, PENSION FUND SHEET METAL WORKERS LOCAL NO. 20, INDIANAPOLIS AREA, PENSION FUND | INDIANAPOLIS, IN | Custodian CUSTODIAN | 886 | $194.2M | $10K |
| ROCHESTER LABORERS PENSION FUND ROCHESTER LABORERS PENSION FUND | ROCHESTER, NY | Other NONE | 570 | $192.6M | $17K |
| BOARD OF TRUSTEES MICHIANA AREA ELECTRICAL WORKERS PENSION FUND MICHIANA AREA ELECTRICAL WORKERS PENSION FUND | LANSING, MI | Other NONE | 905 | $188.8M | $40K |
| BOARD OF TRUSTEES GENERAL BUILDING LOCAL 66 PENSION FUND GENERAL BUILDING LABORERS' LOCAL 66 PENSION FUND | MELVILLE, NY | Other NONE | 739 | $186.9M | $166K |
| BOARD OF TRUSTEES OF U.A. LOCAL 38 TRUST FUNDS U. A. LOCAL 38 DEFINED CONTRIBUTION PENSION PLAN | SAN FRANCISCO, CA | Other NONE | 1,323 | $184.2M | $24K |
| CEMENT MASONS LOCAL 780 PENSION FUND CEMENT MASONS LOCAL 780 PENSION FUND | BRONX, NY | Other NONE | 397 | $175.6M | $59K |
| SHEET METAL WORKERS LOCAL NO. 20 INDIANAPOLIS AREA, PENSION FUND SHEET METAL WORKERS LOCAL NO. 20, INDIANAPOLIS AREA, PENSION FUND | INDIANAPOLIS, IN | Custodian CUSTODIAN | 832 | $174.2M | $11K |
| TIDALHEALTH, INC. TIDALHEALTH PENSION PLAN | SALISBURY, MD | Other INVESTMNET MGMT | 4,926 | $163.4M | $6K |
| CEMENT MASONS LOCAL 780 PENSION FUND CEMENT MASONS LOCAL 780 PENSION FUND | BRONX, NY | Other NONE | 424 | $162.4M | $95K |
| TIDALHEALTH, INC. TIDALHEALTH PENSION PLAN | SALISBURY, MD | Other INVESTMNET MGMT | 4,540 | $158.3M | $41K |
| TIDALHEALTH, INC. TIDALHEALTH PENSION PLAN | SALISBURY, MD | Other INVESTMENT MGMT | 4,398 | $148.8M | $46K |
| CEMENT MASONS LOCAL 780 PENSION FUND CEMENT MASONS LOCAL 780 PENSION FUND | BRONX, NY | Other NONE | 410 | $146.9M | $103K |
| PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND | GOODLETTSVILLE, TN | Other NONE | 736 | $143.3M | $12K |
| PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND PLUMBERS & STEAMFITTERS LOCAL 43 PENSION FUND | GOODLETTSVILLE, TN | Other NONE | 690 | $136.0M | $18K |
| BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD BRICKLAYERS & ALLIED CRAFTWORKERS, LOC 2, ALBANY NY PENSION FUND | ALBANY, NY | Other NONE | 470 | $128.4M | $20K |
| BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD BRICKLAYERS & ALLIED CRAFTWORKERS, LOC 2, ALBANY NY PENSION FUND | ALBANY, NY | Other NONE | 502 | $126.0M | $19K |
| BOT BRICKLAYERS & ALLIED CRAFTWORKERS,L 2, ALBANY,NY PENS FD BRICKLAYERS & ALLIED CRAFTWORKERS, LOC 2, ALBANY NY PENSION FUND | ALBANY, NY | Other NONE | 503 | $120.2M | $21K |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN | SPRING, TX | Other NONE | 350 | $119.1M | $62K |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN | SPRING, TX | Other NONE | 303 | $113.4M | $48K |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN | SPRING, TX | Other NONE | 302 | $102.9M | $52K |
| LABORERS LOCAL 157 PENSION FUND LABORERS' LOCAL #157 PENSION FUND | SCHENECTADY, NY | Other NONE | 516 | $84.1M | $6K |
| TRUSTEES - SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND | GOODLETTSVILLE, TN | Other NONE | 712 | $75.6M | $29K |
| BRADFORD WHITE CORPORATION BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN | AMBLER, PA | Other NONE | 318 | $72.3M | $22K |
| BOARD OF TRUSTEES, ROOFERS LOCAL NO. 74/NO. 203 PENSION FUND ROOFERS LOCAL NO. 74/ NO. 203 PENSION PLAN | WEST SENECA, NY | Other NONE | 357 | $71.4M | $22K |
| TRUSTEES - SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND | GOODLETTSVILLE, TN | Other NONE | 646 | $69.6M | $23K |
| BOARD OF TRUSTEES - TIDEWATER ELECTRICAL INDUSTRY PENSION FUND TIDEWATER ELECTRICAL INDUSTRY PENSION FUND | NORFOLK, VA | Other NONE | 466 | $65.1M | $40K |
| THE PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK, INC. THE NEW YORK PHILHARMONIC ORCHESTRA PENSION PLAN | NEW YORK, NY | Other NONE | 92 | $64.2M | $12K |
| BRADFORD WHITE CORPORATION BRADFORD WHITE CORPORATION UAW RETIREMENT INCOME PLAN | AMBLER, PA | Other NONE | 347 | $63.9M | $32K |
| TRUSTEES - SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND SHEET METAL WORKERS LOCAL NO. 177 PENSION FUND | GOODLETTSVILLE, TN | Other NONE | 653 | $62.1M | $25K |
| NORTHEAST DISTRICT COUNCIL OF THE OPCMIA WELFARE FUND NORTHEAST DISTRICT COUNCIL OF THE OPCMIA WELFARE FUND | BRONX, NY | Other NONE | 762 | $60.2M | $13K |
| NORTHEAST DISTRICT COUNCIL OF THE OPCMIA WELFARE FUND NORTHEAST DISTRICT COUNCIL OF THE OPCMIA WELFARE FUND | BRONX, NY | Other NONE | 831 | $58.7M | $26K |
| BOARD OF TRUSTEES - TIDEWATER ELECTRICAL INDUSTRY PENSION FUND TIDEWATER ELECTRICAL INDUSTRY PENSION FUND | NORFOLK, VA | Other NONE | 381 | $57.7M | $43K |
| NORTHEAST DISTRICT COUNCIL OF THE OPCMIA WELFARE FUND NORTHEAST DISTRICT COUNCIL OF THE OPCMIA WELFARE FUND | BRONX, NY | Other NONE | 873 | $57.1M | $32K |
| THE PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK, INC. THE NEW YORK PHILHARMONIC ORCHESTRA PENSION PLAN | NEW YORK, NY | Other NONE | 89 | $56.5M | $14K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBUTION PLAN | PLEASANTON, CA | Other NONE | 588 | $55.2M | $20K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBUTION PLAN | PLEASANTON, CA | Other NONE | 595 | $52.1M | $26K |
| BOARD OF TRUSTEES - TIDEWATER ELECTRICAL INDUSTRY PENSION FUND TIDEWATER ELECTRICAL INDUSTRY PENSION FUND | NORFOLK, VA | Other NONE | 463 | $50.0M | $41K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA TILE INDUSTRY NORTHERN CALIFORNIA TILE INDUSTRY DEFINED CONTRIBUTION PLAN | PLEASANTON, CA | Other NONE | 672 | $49.4M | $21K |
| GLASGOW, INC. GLASGOW, INC. PENSION PLAN | GLENSIDE, PA | Other NONE | 79 | $34.0M | $12K |
| GLASGOW, INC. GLASGOW, INC. PENSION PLAN | GLENSIDE, PA | Other NONE | 86 | $32.6M | $16K |
| GLASGOW, INC. GLASGOW, INC. PENSION PLAN | GLENSIDE, PA | Other NONE | 71 | $27.8M | $16K |
| JOINT BOARD OF TRUSTEES EDWARD W. SPARROW HOSPITAL ASSOCIATION MNA EMPLOYEES HEALTH REIMBURSEMENT ARRANGEMENT | LANSING, MI | Other NONE | 1,286 | $27.4M | $0 |
| JOINT BOARD OF TRUSTEES EDWARD W. SPARROW HOSPITAL ASSOCIATION MNA EMPLOYEES HEALTH REIMBURSEMENT ARRANGEMENT | LANSING, MI | Other NONE | 1,688 | $25.0M | $0 |
| ROCHESTER LABORERS' WELFARE - SUB FUND UNEMPLOYMENT BENEFIT FUND ROCHESTER LABORERS' WELFARE AND SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND | ROCHESTER, NY | Other NONE | 725 | $23.2M | $8K |
| ROCHESTER LABORERS' WELFARE - SUB FUND UNEMPLOYMENT BENEFIT FUND ROCHESTER LABORERS' WELFARE AND SUPPLEMENTAL UNEMPLOYMENT BENEFIT FUND | ROCHESTER, NY | Other NONE | 586 | $22.3M | $6K |
| JOINT BOARD OF TRUSTEES EDWARD W. SPARROW HOSPITAL ASSOCIATION MNA EMPLOYEES HEALTH REIMBURSEMENT ARRANGEMENT | LANSING, MI | Other NONE | 1,532 | $22.2M | $0 |
| RIVIANA FOODS INC. RIVIANA FOODS INC. RETIREMENT PLAN | HOUSTON, TX | Other NONE | 79 | $20.4M | $0 |
| JT BD OF TRUSTEES, SIGN PICTORIAL DISPLAY UN LOCAL 591 AFLCIO PEN FD SIGN, PICTORIAL AND DISPLAY UNION LOCAL NO. 591 AFL-CIO PENSION FUND | BINGHAM FARMS, MI | Other | 37 | $19.4M | $0 |
| JT BD OF TRUSTEES, SIGN PICTORIAL DISPLAY UN LOCAL 591 AFLCIO PEN FD SIGN, PICTORIAL AND DISPLAY UNION LOCAL NO. 591 AFL-CIO PENSION FUND | BINGHAM FARMS, MI | Other NONE | 46 | $19.1M | $0 |
| JT BD OF TRUSTEES, SIGN PICTORIAL DISPLAY UN LOCAL 591 AFLCIO PEN FD SIGN, PICTORIAL AND DISPLAY UNION LOCAL NO. 591 AFL-CIO PENSION FUND | BINGHAM FARMS, MI | Other NONE | 51 | $18.8M | $0 |
| RIVIANA FOODS INC. RIVIANA FOODS INC. RETIREMENT PLAN | HOUSTON, TX | Other NONE | 89 | $18.6M | $0 |
| SIGN, PICTORIAL AND DISPLAY UNION LOCAL 591 SUPPLEMENTAL PENSION SIGN, PICTORIAL AND DISPLAY UNION LOCAL 591 SUPPLEMENTAL PENSION FUND | BINGHAM FARMS, MI | Other | 49 | $2.7M | $0 |
| SIGN, PICTORIAL AND DISPLAY UNION LOCAL 591 SUPPLEMENTAL PENSION SIGN, PICTORIAL AND DISPLAY UNION LOCAL 591 SUPPLEMENTAL PENSION FUND | BINGHAM FARMS, MI | Other NONE | 49 | $2.6M | $0 |
| SIGN, PICTORIAL AND DISPLAY UNION LOCAL 591 SUPPLEMENTAL PENSION SIGN, PICTORIAL AND DISPLAY UNION LOCAL 591 SUPPLEMENTAL PENSION FUND | BINGHAM FARMS, MI | Other | 30 | $2.6M | $0 |
| HALLIBURTON COMPANY POLEN-UNIT 38 | HOUSTON, TX | Other NONE | — | $0 | $505K |
| BD OF TRUSTEES NORTHEAST CARPENTERS PENSION FUND NORTHEAST CARPENTERS PENSION FUND | EDISON, NJ | Other NONE | 0 | $0 | $473K |
| THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS US LARGE CAP ACTIVE EQUITY FUND | ATLANTA, GA | Other NONE | — | $0 | $72K |