| Fund / entity | Plans holding |
|---|---|
| HIGH YIELD BOND FUND | 23 |
| INTERNATIONAL FUND | 19 |
| 14 YEAR LDI FIXED INCOME FUND | 16 |
| EMERGING MARKETS FUND | 15 |
| EQUITY II FUND | 13 |
| WORLD EQUITY FUND | 13 |
| RUSSELL 1000 INDEX FUND | 11 |
| REAL ESTATE EQUITY FUND | 11 |
| SMALL CAP FUND | 10 |
| RUSSELL SMALL CAP FUND | 10 |
| GLOBAL LISTED INFRASTRUCTURE FUND | 9 |
| RITC GLOBAL LISTED INFRASTRUCTURE F | 9 |
| 8 YEAR LDI FIXED INCOME FUND | 9 |
| RUSSELL INTERNATIONAL FUND |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other SERVICE PROVIDER | — | $73.5B | $60K |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other SERVICE PROVIDER | — | $71.5B | $139K |
| 9 |
| GLOBAL REAL ESTATE SECURITIES FUND | 8 |
| RITC 14 YR LDI FIXED INCOME FD | 8 |
| RUSSELL 1000 INDEX FUND SERIES | 7 |
| RUSSELL EMERGING MARKETS FUND | 7 |
| MULTI-ASSET CORE FUND | 7 |
| RITC 25 PLUS YR STRIPS FIXED FD | 7 |
| RITC RUSS INV RUSS 1000 IND FD SR I | 7 |
| 25 PLUS YR STRIPS FIXED INCOME FUND | 6 |
| RITC GLOBAL REAL ESTATE SECS FD | 6 |
| INVESTMENT CONTRACT FUND | 6 |
| 25+ YEAR STRIPS FIXED INCOME FUND | 6 |
| KAISER PERMANENTE MEDICAL CARE PROGRAM KAISER PERMANENTE GROUP TRUST |
| OAKLAND, CA |
Other NONE |
| 0 |
| $66.6B |
| $869K |
| MICROSOFT CORPORATION MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN | REDMOND, WA | Other NONE | 123,878 | $65.6B | $13.3M |
| KAISER PERMANENTE MEDICAL CARE PROGRAM KAISER PERMANENTE GROUP TRUST | OAKLAND, CA | Other NONE | 0 | $58.3B | $1.2M |
| MICROSOFT CORPORATION MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN | REDMOND, WA | Other NONE | 118,818 | $53.2B | $11.2M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $49.9B | $519K |
| 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 | $4.6M |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $48.9B | $552K |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST | SEATTLE, WA | Other SERVICE PROVIDER | — | $46.2B | $242K |
| MICROSOFT CORPORATION MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN | REDMOND, WA | Other NONE | 123,296 | $39.6B | $10.4M |
| BANK OF AMERICA CORPORATION THE BANK OF AMERICA PENSION PLAN | RIVERSIDE, RI | Other NONE | 56,219 | $18.8B | $221K |
| CATERPILLAR INC. CATERPILLAR 401(K) SAVINGS PLAN | IRVING, TX | Other NONE | 44,489 | $18.8B | $160K |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Advisor / Consultant INVESTMENT MANAGER | — | $18.0B | $932K |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Advisor / Consultant INVESTMENT MANAGER | — | $16.7B | $1.5M |
| CATERPILLAR INC. CATERPILLAR 401(K) SAVINGS PLAN | IRVING, TX | Other NONE | 43,798 | $16.5B | $172K |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other NONE | 83,812 | $16.3B | $751K |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON RETIREMENT PLAN | NEW YORK, NY | Other NONE | 10,608 | $16.2B | $366K |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other NONE | 78,270 | $16.1B | $697K |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON RETIREMENT PLAN | NEW YORK, NY | Other NONE | 10,779 | $15.8B | $257K |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 25,843 | $15.6B | $394K |
| CONSOLIDATED EDISON COMPANY OF NEW YORK, INC. CONSOLIDATED EDISON RETIREMENT PLAN | NEW YORK, NY | Other NONE | 10,314 | $15.6B | $334K |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 26,369 | $15.3B | $275K |
| SOUTHERN COMPANY SERVICES, INC. THE SOUTHERN COMPANY PENSION PLAN | ATLANTA, GA | Other NONE | 25,179 | $14.8B | $441K |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION JPMORGAN CHASE RETIREMENT PLAN | JERSEY CITY, NJ | Other NONE | 90,644 | $14.8B | $437K |
| SHELL USA, INC. SHELL PENSION PLAN | HOUSTON, TX | Other NONE | 12,215 | $14.6B | $396K |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Other GLIDEPATH MANAGER | — | $14.5B | $2.1M |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Advisor / Consultant INVESTMENT MANAGER | — | $14.5B | $1.7M |
| GENENTECH, INC. U.S. ROCHE 401(K) SAVINGS PLAN | SOUTH SAN FRANCISCO, CA | Advisor / Consultant CONSULTANT | 21,619 | $14.3B | $191K |
| CATERPILLAR INC. CATERPILLAR 401(K) SAVINGS PLAN | IRVING, TX | Other NONE | 41,360 | $13.8B | $89K |
| GENENTECH, INC. U.S. ROCHE 401(K) SAVINGS PLAN | SOUTH SAN FRANCISCO, CA | Advisor / Consultant CONSULTANT | 22,986 | $12.9B | $181K |
| CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING, TX | Other NONE | — | $12.8B | $136K |
| CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING, TX | Other NONE | — | $12.5B | $123K |
| CATERPILLAR INC. CATERPILLAR INC. MASTER RETIREMENT TRUST | IRVING, TX | Other NONE | — | $12.0B | $141K |
| GENENTECH, INC. U.S. ROCHE 401(K) SAVINGS PLAN | SOUTH SAN FRANCISCO, CA | Advisor / Consultant CONSULTANT | 23,512 | $10.9B | $165K |
| NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION NESTLE IN THE USA SAVINGS TRUST | SOLON, OH | Other NONE | — | $7.6B | $118K |
| DUKE ENERGY CORPORATION DUKE ENERGY CORPORATION MASTER TRUST | CHARLOTTE, NC | Other NONE | 0 | $7.3B | $10.5M |
| DUKE ENERGY CORPORATION DUKE ENERGY CORPORATION MASTER TRUST | CHARLOTTE, NC | Other NONE | 0 | $7.1B | $12.7M |
| DUKE ENERGY CORPORATION DUKE ENERGY CORPORATION MASTER TRUST | CHARLOTTE, NC | Other NONE | 0 | $7.0B | $10.4M |
| NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION NESTLE IN THE USA SAVINGS TRUST | SOLON, OH | Other NONE | — | $6.9B | $56K |
| NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION NESTLE IN THE USA SAVINGS TRUST | SOLON, OH | Other NONE | — | $5.9B | $26K |
| AETNA INC. RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC. | HARTFORD, CT | Other NONE | 10,546 | $5.4B | $116K |
| THE BANK OF NEW YORK MELLON THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN | PITTSBURGH, PA | Other NONE | 6,387 | $5.3B | $55K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Other PENSION CONSULTING | — | $5.1B | $80K |
| LUMEN TECHNOLOGIES, INC. CENTURYLINK, INC. DEFINED BENEFIT MASTER TRUST | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $5.0B | $279K |
| LUMEN TECHNOLOGIES, INC. LUMEN COMBINED PENSION PLAN | MONROE, LA | Other PENSION CONSULTING | 10,804 | $4.8B | $450K |
| LUMEN TECHNOLOGIES, INC. LUMEN COMBINED PENSION PLAN | MONROE, LA | Other PENSION CONSULTING | 10,043 | $4.8B | $450K |
| UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | OMAHA, NE | Other NONE | — | $4.7B | $261K |
| SOUTHERN CALIFORNIA EDISON COMPANY THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN | ROSEMEAD, CA | Advisor / Consultant CONSULTANT | 8,726 | $4.7B | $523K |
| SOUTHERN CALIFORNIA EDISON COMPANY THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN | ROSEMEAD, CA | Advisor / Consultant CONSULTANT | 9,333 | $4.7B | $248K |
| UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | OMAHA, NE | Other NONE | — | $4.6B | $380K |
| UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | OMAHA, NE | Other NONE | — | $4.4B | $337K |
| LUMEN TECHNOLOGIES, INC. LUMEN COMBINED PENSION PLAN | MONROE, LA | Advisor / Consultant INVESTMENT MANAGEMENT | 9,131 | $4.3B | $341K |
| THE COCA-COLA COMPANY THE COCA-COLA COMPANY MASTER RETIREMENT TRUST | ATLANTA, GA | Other NONE | — | $4.2B | $809K |
| HOFFMANN-LA ROCHE INC. CONSOLIDATED ROCHE RETIREMENT PLAN | LITTLE FALLS, NJ | Advisor / Consultant CONSULTANT | 1,965 | $3.2B | $225K |
| HOFFMANN-LA ROCHE INC. CONSOLIDATED ROCHE RETIREMENT PLAN | LITTLE FALLS, NJ | Advisor / Consultant CONSULTANT | 2,130 | $3.0B | $300K |
| HOFFMANN-LA ROCHE INC. CONSOLIDATED ROCHE RETIREMENT PLAN | LITTLE FALLS, NJ | Advisor / Consultant CONSULTANT | 1,760 | $2.9B | $300K |
| CORNING INCORPORATED CORNING RETIREMENT MASTER TRUST | CORNING, NY | Other NONE | — | $2.9B | $251K |
| PACCAR INC PACCAR INC RETIREMENT PLAN | BELLEVUE, WA | Trustee TRUSTEE | 10,251 | $2.7B | $1.7M |
| PACCAR INC PACCAR INC RETIREMENT PLAN | BELLEVUE, WA | Trustee TRUSTEE | 10,345 | $2.6B | $1.6M |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.5B | $330K |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.5B | $313K |
| PARAMOUNT GLOBAL PARAMOUNT GLOBAL MASTER TRUST | NEW YORK, NY | Other INVESTMENT MGT. | — | $2.4B | $85K |
| PACCAR INC PACCAR INC RETIREMENT PLAN | BELLEVUE, WA | Trustee TRUSTEE | 9,264 | $2.3B | $1.7M |
| NESTLE USA, INC. NESTLE IN THE USA PENSION TRUST | SOLON, OH | Other NONE | — | $2.2B | $353K |
| UNILEVER UNITED STATES, INC UNICARE SAVINGS PLAN | ENGLEWOOD CLIFFS, NJ | Other NONE | 6,410 | $2.1B | $42K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Advisor / Consultant CONSULTANT | 1,096 | $2.1B | $400K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Advisor / Consultant CONSULTANT | 1,192 | $2.0B | $400K |
| UNILEVER UNITED STATES, INC UNICARE SAVINGS PLAN | ENGLEWOOD CLIFFS, NJ | Other NONE | 6,865 | $1.9B | $176K |
| CONNECT HOLDING II LLC D/B/A BRIGHTSPEED BRIGHTSPEED PENSION PLAN | CHARLOTTE, NC | Other NONE | 2,057 | $1.9B | $52K |
| ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON, TX | Other NONE | 1,552 | $1.9B | $94K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Advisor / Consultant CONSULTANT | 976 | $1.9B | $400K |
| PACIFIC GAS AND ELECTRIC COMPANY THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS | OAKLAND, CA | Other NONE | 0 | $1.9B | $142K |
| CONNECT HOLDING II LLC D/B/A BRIGHTSPEED BRIGHTSPEED PENSION PLAN | CHARLOTTE, NC | Other NONE | 1,928 | $1.9B | $2.1M |
| PACIFIC GAS AND ELECTRIC COMPANY THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS | OAKLAND, CA | Other NONE | 0 | $1.9B | $142K |
| ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON, TX | Other NONE | 1,416 | $1.8B | $33K |
| ARAMCO SHARED BENEFITS COMPANY ARAMCO U.S. RETIREMENT INCOME PLAN | HOUSTON, TX | Other NONE | 1,618 | $1.8B | $107K |
| PACIFIC GAS AND ELECTRIC COMPANY THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS | OAKLAND, CA | Other NONE | 0 | $1.8B | $148K |
| UNILEVER UNITED STATES, INC UNICARE SAVINGS PLAN | ENGLEWOOD CLIFFS, NJ | Other NONE | 6,840 | $1.7B | $124K |
| CONNECT HOLDING II LLC D/B/A BRIGHTSPEED BRIGHTSPEED PENSION PLAN | CHARLOTTE, NC | Other NONE | 1,689 | $1.7B | $2.1M |
| SOUTHERN CALIFORNIA EDISON COMPANY EDISON INTERNATIONAL WELFARE BENEFIT PLAN | ROSEMEAD, CA | Advisor / Consultant CONSULTANT | 14,155 | $1.5B | $83K |
| ANDERSEN CORPORATION ANDERSEN 401K PLAN | BAYPORT, MN | Other NONE | 13,271 | $1.5B | $462K |
| SOUTHERN CALIFORNIA EDISON COMPANY EDISON INTERNATIONAL WELFARE BENEFIT PLAN | ROSEMEAD, CA | Advisor / Consultant CONSULTANT | 13,184 | $1.4B | $164K |
| SHARP HEALTHCARE SHARPSAVER DEFINED CONTRIBUTION PLAN | SAN DIEGO, CA | Trustee TRUSTEE | 20,711 | $1.4B | $0 |
| CAMPBELL SOUP COMPANY CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | CAMDEN, NJ | Other NONE | — | $1.3B | $239K |
| CAMPBELL SOUP COMPANY CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST | CAMDEN, NJ | Other NONE | — | $1.3B | $319K |
| ANDERSEN CORPORATION ANDERSEN 401K PLAN | BAYPORT, MN | Other NONE | 12,947 | $1.3B | $390K |
| HOWMET AEROSPACE INC. HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST | PITTSBURGH, PA | Other NONE | — | $1.3B | $304K |
| SHARP HEALTHCARE SHARPSAVER DEFINED CONTRIBUTION PLAN | SAN DIEGO, CA | Trustee TRUSTEE | 20,059 | $1.2B | $0 |
| SOUTHWEST GAS CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF SOUTHWEST GAS CORPORATION | LAS VEGAS, NV | Other NONE | 1,868 | $1.2B | $2.8M |
| SOUTHWEST GAS CORPORATION RETIREMENT PLAN FOR EMPLOYEES OF SOUTHWEST GAS CORPORATION | LAS VEGAS, NV | Other NONE | 2,020 | $1.2B | $3.1M |
| PROVIDENCE HEALTH & SERVICES PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST | RENTON, WA | Other NONE | — | $1.1B | $118K |
| PROVIDENCE HEALTH & SERVICES PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST | RENTON, WA | Other NONE | — | $1.1B | $193K |
| PROVIDENCE HEALTH & SERVICES PROVIDENCE HEALTH & SERVICES AND SWEDISH HEALTH SERVICES MASTER RETIREMENT TRUST | RENTON, WA | Other NONE | — | $1.1B | $69K |
| SHARP HEALTHCARE SHARPSAVER DEFINED CONTRIBUTION PLAN | SAN DIEGO, CA | Trustee TRUSTEE | 19,124 | $998.2M | $0 |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Advisor / Consultant INVESTMENT CONSULTANT | 2,928 | $993.4M | $50K |
| EDUCATIONAL TESTING SERVICE EDUCATIONAL TESTING SERVICE 403(B) RETIREMENT SAVINGS PLAN | PRINCETON, NJ | Advisor / Consultant INV ADVISOR | 3,512 | $982.3M | $54K |
| RUSSELL INVEST INSTITUTIONAL FUNDS LLC LARGE CAP U.S. EQUITY INDEX FUN RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, L.L.C. LARGE CAP U. S. EQUITY INDEX FUND | SEATTLE, WA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $964.7M | $41K |
| EDUCATIONAL TESTING SERVICE EDUCATIONAL TESTING SERVICE 403(B) RETIREMENT SAVINGS PLAN | PRINCETON, NJ | Advisor / Consultant INV ADVISOR | 3,501 | $929.2M | $41K |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Advisor / Consultant INVESTMENT CONSULTANT | 3,067 | $921.8M | $50K |
| UNILEVER UNITED STATES, INC UNICARE RETIREMENT PLAN | ENGLEWOOD CLIFFS, NJ | Other NONE | 1,006 | $901.0M | $228K |
| UNILEVER UNITED STATES, INC UNICARE RETIREMENT PLAN | ENGLEWOOD CLIFFS, NJ | Other NONE | 925 | $892.6M | $177K |
| NORTHWESTERN MEMORIAL HOSPITAL NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST | CHICAGO, IL | Other NONE | — | $846.7M | $79 |
| MERCEDES-BENZ USA, LLC MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN | SANDY SPRINGS, GA | Trustee DIRECTED TRUSTEE | 3,563 | $845.1M | $0 |
| UNILEVER UNITED STATES, INC UNICARE RETIREMENT PLAN | ENGLEWOOD CLIFFS, NJ | Other NONE | 800 | $836.2M | $171K |
| ANDERSEN CORPORATION ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN | BAYPORT, MN | Other NONE | 1,594 | $833.0M | $1.4M |
| EDUCATIONAL TESTING SERVICE EDUCATIONAL TESTING SERVICE 403(B) RETIREMENT SAVINGS PLAN | PRINCETON, NJ | Advisor / Consultant INV ADVISOR | 3,243 | $821.9M | $40K |
| ANDERSEN CORPORATION ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN | BAYPORT, MN | Other NONE | 1,724 | $806.0M | $1.4M |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Advisor / Consultant INVESTMENT CONSULTANT | 3,253 | $790.0M | $50K |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD. RET. SAVINGS PLAN | MIAMI, FL | Other NONE | 4,275 | $787.2M | $0 |
| ANDERSEN CORPORATION ANDERSEN CORPORATION EMPLOYEES' PENSION AND RETIREMENT PLAN | BAYPORT, MN | Other NONE | 1,446 | $773.1M | $1.6M |
| CATERPILLAR INC. CATERPILLAR INC. TAX DEFERRED RETIREMENT PLAN | IRVING, TX | Other NONE | 6,852 | $748.9M | $7K |
| MERCEDES-BENZ USA, LLC MERCEDES-BENZ USA, LLC EMPLOYEES' RETIREMENT SAVINGS PLAN | SANDY SPRINGS, GA | Trustee DIRECTED TRUSTEE | 3,430 | $700.4M | $0 |
| AVAYA INC. AVAYA INC. MASTER PENSION TRUST | MORRISTOWN, NJ | Other NONE | — | $690.9M | $2.5M |
| RUSSELL INVEST INSTITUTIONAL FUNDS LLC LARGE CAP U.S. EQUITY INDEX FUN RUSSELL INVESTMENTS INSTITUTIONAL FUNDS, L.L.C. LARGE CAP U. S. EQUITY INDEX FUND | SEATTLE, WA | Other INVESTMENT MGT | — | $687.6M | $6K |
| SHARP HEALTHCARE SHARPSAVER RETIREMENT PLAN | SAN DIEGO, CA | Other TRUST | 13,999 | $686.7M | $2.4M |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD. RET. SAVINGS PLAN | MIAMI, FL | Other NONE | 4,078 | $678.6M | $0 |
| SHARP HEALTHCARE SHARPSAVER RETIREMENT PLAN | SAN DIEGO, CA | Other TRUST | 13,524 | $678.5M | $2.2M |
| CATERPILLAR INC. CATERPILLAR INC. TAX DEFERRED RETIREMENT PLAN | IRVING, TX | Other NONE | 7,176 | $678.5M | $7K |
| AVAYA INC. AVAYA INC. MASTER PENSION TRUST | MORRISTOWN, NJ | Other NONE | — | $678.3M | $2.1M |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. PENSION PLAN | HOUSTON, TX | Other NONE | 431 | $656.2M | $33K |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. PENSION PLAN | HOUSTON, TX | Other NONE | 431 | $656.2M | $167K |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. PENSION PLAN | HOUSTON, TX | Other NONE | 471 | $654.8M | $48K |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. PENSION PLAN | HOUSTON, TX | Other NONE | 401 | $637.0M | $190K |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. PENSION PLAN | HOUSTON, TX | Other NONE | 401 | $637.0M | $280K |
| AVAYA INC. AVAYA INC. MASTER PENSION TRUST | MORRISTOWN, NJ | Other NONE | — | $624.4M | $1.8M |
| EDUCATIONAL TESTING SERVICE EDUCATIONAL TESTING SERVICE 401(A) RETIREMENT PLAN | PRINCETON, NJ | Other INV ADV | 4,620 | $593.1M | $32K |
| EDUCATIONAL TESTING SERVICE EDUCATIONAL TESTING SERVICE 401(A) RETIREMENT PLAN | PRINCETON, NJ | Other INV ADV | 3,097 | $577.2M | $52K |
| ROYAL CARIBBEAN CRUISES LTD. ROYAL CARIBBEAN CRUISES LTD. RET. SAVINGS PLAN | MIAMI, FL | Other NONE | 4,217 | $573.0M | $0 |
| TD BANK US HOLDING COMPANY CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST | FALMOUTH, ME | Other NONE | — | $545.9M | $1.2M |
| TD BANK US HOLDING COMPANY CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST | FALMOUTH, ME | Other NONE | — | $543.9M | $1.5M |
| EDUCATIONAL TESTING SERVICE EDUCATIONAL TESTING SERVICE 401(A) RETIREMENT PLAN | PRINCETON, NJ | Advisor / Consultant INV ADVISOR | 3,310 | $525.0M | $40K |
| TD BANK US HOLDING COMPANY CHRYSLER FINANCIAL DEFINED BENEFIT PLAN RETIREMENT MASTER TRUST | PORTLAND, ME | Other NONE | — | $509.2M | $919K |
| ALASKA TEAMSTER EMPLOYER PENSION TRUST ALASKA TEAMSTER - EMPLOYER PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,436 | $500.4M | $709K |
| YELLOW CORPORATION YELLOW CORPORATION MASTER PENSION PLANS TRUST | OVERLAND PARK, KS | Other NONE | — | $483.3M | $125K |
| TUCSON ELECTRIC POWER COMPANY TUCSON ELECTRIC POWER COMPANY MASTER TRUST | TUCSON, AZ | Other NONE | — | $474.1M | $378K |
| TUCSON ELECTRIC POWER COMPANY TUCSON ELECTRIC POWER COMPANY MASTER TRUST | TUCSON, AZ | Other NONE | — | $474.1M | $782K |
| TUCSON ELECTRIC POWER COMPANY TUCSON ELECTRIC POWER COMPANY MASTER TRUST | TUCSON, AZ | Other NONE | — | $470.1M | $413K |
| TUCSON ELECTRIC POWER COMPANY TUCSON ELECTRIC POWER COMPANY MASTER TRUST | TUCSON, AZ | Other NONE | — | $470.1M | $719K |
| SHARP HEALTHCARE SHARPSAVER RETIREMENT PLAN | SAN DIEGO, CA | Other TRUST | 13,460 | $453.5M | $1.7M |
| ALLIANCE FOR ENERGY INNOVATION, LLC NATIONAL LABORATORY OF THE ROCKIES SHARED SECURITY PENSION PLAN | GOLDEN, CO | Other INVESTMENT | 3,197 | $435.5M | $801K |
| TUCSON ELECTRIC POWER COMPANY TUCSON ELECTRIC POWER COMPANY MASTER TRUST | TUCSON, AZ | Other NONE | — | $431.1M | $436K |
| TUCSON ELECTRIC POWER COMPANY TUCSON ELECTRIC POWER COMPANY MASTER TRUST | TUCSON, AZ | Other NONE | — | $431.1M | $1.1M |
| ALLIANCE FOR SUSTAINABLE ENERGY, LLC NATIONAL RENEWABLE ENERGY LABORATORY SHARED SECURITY PENSION PLAN | GOLDEN, CO | Other INVESTMENT | 3,154 | $406.2M | $900K |
| MERCEDES-BENZ USA, LLC MERCEDES-BENZ USA, LLC PENSION PLAN | SANDY SPRINGS, GA | Other NONE | 702 | $394.2M | $284K |
| ALLIANCE FOR SUSTAINABLE ENERGY, LLC NATIONAL RENEWABLE ENERGY LABORATORY SHARED SECURITY PENSION PLAN | GOLDEN, CO | Other INVESTMENT | 2,822 | $385.5M | $373K |
| MERCEDES-BENZ USA, LLC MERCEDES-BENZ USA, LLC PENSION PLAN | SANDY SPRINGS, GA | Other NONE | 784 | $380.0M | $1.5M |
| NATIONAL GRID USA SERVICE COMPANY, INC. NATIONAL GRID USA COMPANIES' RETIREES HEALTH AND LIFE INSURANCE PLAN II | BROOKLYN, NY | Other NONE | 0 | $353.4M | $22K |
| BRITISH AIRWAYS PLC BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) | NEW YORK, NY | Other IM-OVERLAY SERVICES | 206 | $314.9M | $16K |
| WHITE & CASE LLP WHITE & CASE LLP PENSION PLAN | NEW YORK, NY | Other NONE | 360 | $295.2M | $10K |
| BRITISH AIRWAYS PLC BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) | NEW YORK, NY | Other NONE | 219 | $294.6M | $41K |
| HARBISONWALKER INTERNATIONAL, INC. HARBISONWALKER INTERNATIONAL RETIREMENT TRUST | MOON TOWNSHIP, PA | Other NONE | — | $293.6M | $969K |
| WHITE & CASE LLP WHITE & CASE LLP PENSION PLAN | NEW YORK, NY | Other NONE | 362 | $280.1M | $10K |
| HARBISONWALKER INTERNATIONAL, INC. HARBISONWALKER INTERNATIONAL RETIREMENT TRUST | MOON TOWNSHIP, PA | Other NONE | — | $279.5M | $909K |
| EL PASO ELECTRIC COMPANY RETIREMENT INCOME PLAN FOR EMPLOYEES OF EL PASO ELECTRIC COMPANY | EL PASO, TX | Other NONE | 1,107 | $278.4M | $773K |
| EL PASO ELECTRIC COMPANY RETIREMENT INCOME PLAN FOR EMPLOYEES OF EL PASO ELECTRIC COMPANY | EL PASO, TX | Other NONE | 1,128 | $271.7M | $1.1M |
| RECKITT BENCKISER LLC RETIREMENT PLAN FOR EMPLOYEES OF RECKITT BENCKISER LLC | PARSIPPANY, NJ | Other NONE KNOWN | 232 | $267.4M | $725K |
| BRITISH AIRWAYS PLC BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.) | NEW YORK, NY | Other NONE | 214 | $266.6M | $32K |
| RECKITT BENCKISER LLC RETIREMENT PLAN FOR EMPLOYEES OF RECKITT BENCKISER LLC | PARSIPPANY, NJ | Other NONE KNOWN | 202 | $250.8M | $718K |
| WHITE & CASE LLP WHITE & CASE LLP PENSION PLAN | NEW YORK, NY | Other NONE | 353 | $243.8M | $10K |
| RUSSELL INVEST INSTITUTIONAL FUNDS LLC GLOBAL REAL ESTATE SECURITIES F RUSSELL INVESTMENTS INSTITUTIONAL FUNDS LLC GLOBAL REAL ESTATE SECURITIES FUND | SEATTLE, WA | Advisor / Consultant INVESTMENT MANAGEMENT | — | $200.0M | $31K |
| JOHN WILEY & SONS,INC. EMPLOYEES' RETIREMENT PLAN OF JOHN WILEY & SONS,INC. | HOBOKEN, NJ | Other NONE | 396 | $186.6M | $455K |
| DAIRY FARMERS OF AMERICA, INC. DAIRY FARMERS OF AMERICA, INC. RETIREMENT PLAN | KANSAS CITY, KS | Other NONE | 353 | $176.9M | $39K |
| JOHN WILEY & SONS,INC. EMPLOYEES' RETIREMENT PLAN OF JOHN WILEY & SONS,INC. | HOBOKEN, NJ | Other NONE | 295 | $174.2M | $457K |
| JOHN WILEY & SONS,INC. EMPLOYEES' RETIREMENT PLAN OF JOHN WILEY & SONS,INC. | HOBOKEN, NJ | Other NONE | 341 | $173.6M | $445K |
| BOARD OF TRUSTEES, NORTHERN CALIFORNIA PLASTERING INDUSTRY PEN NORTHERN CALIFORNIA PLASTERING INDUSTRY PENSION PLAN | DUBLIN, CA | Other NONE | 573 | $172.0M | $6K |
| MEAD JOHNSON & COMPANY, LLC MEAD JOHNSON & COMPANY RETIREMENT PLAN | PARSIPPANY, NJ | Other NONE KNOWN | 413 | $139.0M | $406K |
| MEAD JOHNSON & COMPANY, LLC MEAD JOHNSON & COMPANY RETIREMENT PLAN | PARSIPPANY, NJ | Other NONE KNOWN | 438 | $138.1M | $502K |
| AIR CANADA AIR CANADA U.S. PENSION PLAN | — | Other NONE | 217 | $134.5M | $522K |
| MEAD JOHNSON & COMPANY, LLC MEAD JOHNSON & COMPANY RETIREMENT PLAN | PARSIPPANY, NJ | Other NONE KNOWN | 375 | $126.2M | $402K |
| ESCO GROUP LLC ESCO CORPORATION PENSION PLAN | FORT WORTH, TX | Other NONE | 231 | $121.5M | $343K |
| NESTLE USA, INC. NESTLE RETIREE MEDICAL REIMBURSEMENT ACCOUNT PLAN | SOLON, OH | Other NONE | 1,738 | $121.3M | $51K |
| ESCO GROUP LLC ESCO CORPORATION PENSION PLAN | IRVING, TX | Other NONE | 257 | $120.3M | $419K |
| CONCENTRIX CVG CORPORATION CONVERGYS CORPORATION PENSION PLAN | CINCINNATI, OH | Trustee TRUSTEE | 640 | $118.3M | $521K |
| CONCENTRIX CVG CORPORATION CONVERGYS CORPORATION PENSION PLAN | CINCINNATI, OH | Trustee TRUSTEE | 543 | $115.1M | $477K |
| ESCO GROUP LLC ESCO CORPORATION PENSION PLAN | FORT WORTH, TX | Other NONE | 209 | $113.0M | $316K |
| NESTLE USA, INC. NESTLE RETIREE MEDICAL REIMBURSEMENT ACCOUNT PLAN | SOLON, OH | Other NONE | 1,996 | $108.9M | $38K |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. CASH BALANCE PENSION PLAN | HOUSTON, TX | Other NONE | 1,501 | $104.0M | $5K |
| TOTALENERGIES FINANCE USA, INC. TOTALENERGIES FINANCE USA, INC. CASH BALANCE PENSION PLAN | HOUSTON, TX | Other NONE | 1,501 | $104.0M | $23K |
| VIRTUA HEALTH VIRTUA PENSION EQUITY PLAN | MARLTON, NJ | Other NONE | 891 | $103.5M | $185K |
| CATERPILLAR INC. CATERPILLAR INC. GROUP INSURANCE MASTER TRUST | IRVING, TX | Other NONE | — | $88.0M | $18K |
| CONOPCO, INC. SAVINGS PLAN FOR UNION EMPLOYEES OF UNILEVER | ENGLEWOOD CLIFFS, NJ | Other NONE | 624 | $87.2M | $2K |
| DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA CASH BALANCE RETIREMENT PLAN | SAN FRANCISCO, CA | Other NONE | 997 | $84.4M | $335K |
| DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA CASH BALANCE RETIREMENT PLAN | SAN FRANCISCO, CA | Other NONE | 949 | $83.9M | $295K |
| WILSON SONSINI GOODRICH & ROSATI, P.C. WSGR CASH BALANCE RETIREMENT PLAN | PALO ALTO, CA | Other NONE | 275 | $83.4M | $298K |
| CONOPCO, INC. SAVINGS PLAN FOR UNION EMPLOYEES OF UNILEVER | ENGLEWOOD CLIFFS, NJ | Other NONE | 653 | $80.5M | $43K |
| WILSON SONSINI GOODRICH & ROSATI, P.C. WSGR CASH BALANCE RETIREMENT PLAN | PALO ALTO, CA | Other NONE | 251 | $77.2M | $256K |
| ITG CIGARS, INC. ITG CIGARS, INC. RETIREMENT PLAN | GREENSBORO, NC | Other NONE | 334 | $75.8M | $237K |
| DELTA DENTAL OF CALIFORNIA DELTA DENTAL OF CALIFORNIA CASH BALANCE RETIREMENT PLAN | SAN FRANCISCO, CA | Other NONE | 808 | $73.6M | $279K |
| BOARD OF TRUSTEES, THE UAW LABOR-MANAGEMENT GROUP THE UAW LABOR-MANAGEMENT GROUP PENSION PLAN | COVINA, CA | Other NONE | 1,507 | $70.2M | $314K |
| BOARD OF TRUSTEES, THE UAW LABOR-MANAGEMENT GROUP THE UAW LABOR-MANAGEMENT GROUP PENSION PLAN | COVINA, CA | Other NONE | 1,433 | $68.8M | $295K |
| SAKS & COMPANY LLC SAKS FIFTH AVENUE PENSION PLAN | NEW YORK, NY | Other PARTY IN INTEREST | 543 | $64.9M | $388K |
| SAKS & COMPANY LLC SAKS FIFTH AVENUE PENSION PLAN | NEW YORK, NY | Trustee TRUSTEE | 482 | $63.9M | $322K |
| SAKS & COMPANY LLC SAKS FIFTH AVENUE PENSION PLAN | NEW YORK, NY | Trustee TRUSTEE | 439 | $60.9M | $272K |
| WILSON SONSINI GOODRICH & ROSATI, P.C. WSGR CASH BALANCE RETIREMENT PLAN | PALO ALTO, CA | Other NONE | 248 | $58.8M | $92K |
| THE STRIDE RITE CORPORATION THE STRIDE RITE CORPORATION RETIREMENT INCOME PLAN | ROCKFORD, MI | Trustee DIRECTED TRUSTEE | 77 | $54.6M | $145K |
| THE GRAHAM COMPANIES THE GRAHAM COMPANIES PENSION PLAN | MIAMI LAKES, FL | Advisor / Consultant INVESTMENT MANAGEMENT | 189 | $43.7M | $197K |
| EL PASO ELECTRIC COMPANY EL PASO ELECTRIC COMPANY RETIREE WELFARE BENEFITS PLAN | EL PASO, TX | Other NONE | 0 | $43.5M | $109K |
| THE GRAHAM COMPANIES THE GRAHAM COMPANIES PENSION PLAN | MIAMI LAKES, FL | Advisor / Consultant INVESTMENT MANAGEMENT | 200 | $42.1M | $184K |
| CONTINENTAL LEVEL 3, INC. THE CONTINENTAL, INC. PENSION PLAN | BROOMFIELD, CO | Other NONE | 15 | $42.1M | $155K |
| EL PASO ELECTRIC COMPANY EL PASO ELECTRIC COMPANY RETIREE WELFARE BENEFITS PLAN | EL PASO, TX | Other NONE | 0 | $40.5M | $151K |
| CONTINENTAL LEVEL 3, INC. THE CONTINENTAL, INC. PENSION PLAN | MONROE, LA | Other NONE | 9 | $40.5M | $132K |
| CONTINENTAL LEVEL 3, INC. THE CONTINENTAL, INC. PENSION PLAN | MONROE, LA | Other NONE | 4 | $36.8M | $116K |
| THE GRAHAM COMPANIES THE GRAHAM COMPANIES PENSION PLAN | MIAMI LAKES, FL | Advisor / Consultant INVESTMENT MANAGEMENT | 211 | $36.8M | $213K |
| LORAL SPACE & COMMUNICATIONS INC. LORAL PENSION PLAN | — | Other NONE | 0 | $36.6M | $213K |
| KNOUSE FOODS COOPERATIVE, INC. RETIREMENT PLAN FOR EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. | PEACH GLEN, PA | Other NONE | 214 | $32.3M | $194K |
| ANDERSEN CORPORATION ANDERSEN PENSION PLAN | BAYPORT, MN | Other NONE | 7 | $27.1M | $47K |
| KNOUSE FOODS COOPERATIVE, INC. RETIREMENT PLAN FOR EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. | PEACH GLEN, PA | Other NONE | 238 | $26.7M | $308K |
| J. R. SIMPLOT COMPANY SIMPLOT PENSION PLAN S | BOISE, ID | Trustee TRUSTEE/INV. MANAGER | 0 | $26.5M | $625K |
| FARM CREDIT LEASING SERVICES CORP. EMPLOYEE RETIREMENT PLAN OF FARM CREDIT LEASING SERVICES CORPORATION | GREENWOOD VILLAGE, CO | Other NONE KNOWN | 10 | $20.9M | $8K |
| FARM CREDIT LEASING SERVICES CORP. EMPLOYEE RETIREMENT PLAN OF FARM CREDIT LEASING SERVICES CORPORATION | GREENWOOD VILLAGE, CO | Other NONE KNOWN | 10 | $20.8M | $13K |
| KNOUSE FOODS COOPERATIVE, INC. KNOUSE FOODS BARGAINING UNIT EMPLOYEES RETIREMENT PLAN | PEACH GLEN, PA | Other NONE | 210 | $20.3M | $125K |
| THE MOSAIC COMPANY MOSAIC COMBINED U.S. DEFINED BENEFIT PENSION PLAN | TAMPA, FL | Other NONE | 0 | $19.1M | $214K |
| TOYOTA MOTOR MANUFACTURING, MISSOURI, INC. BODINE ALUMINUM, INC. PENSION PLAN | TROY, MO | Other NA | 899 | $18.6M | $83K |
| KNOUSE FOODS COOPERATIVE, INC. KNOUSE FOODS BARGAINING UNIT EMPLOYEES RETIREMENT PLAN | PEACH GLEN, PA | Other NONE | 230 | $16.9M | $177K |
| THE MOSAIC COMPANY MOSAIC COMBINED U.S. DEFINED BENEFIT PENSION PLAN | TAMPA, FL | Other NONE | 73 | $16.7M | $1.1M |
| CONSUMER BRANDS ASSOCIATION FOOD PRODUCTS ASSOCIATION RETIREMENT PLAN | ARLINGTON, VA | Other NONE | 1 | $16.2M | $117K |
| CONSUMER BRANDS ASSOCIATION FOOD PRODUCTS ASSOCIATION RETIREMENT PLAN | ARLINGTON, VA | Other NONE | 1 | $16.2M | $141K |
| KNOUSE FOODS COOPERATIVE, INC. RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. | PEACH GLEN, PA | Other NONE | 0 | $8.2M | $51K |
| KNOUSE FOODS COOPERATIVE, INC. RETIREMENT PLAN FOR NON-UNION FACTORY EMPLOYEES OF KNOUSE FOODS COOPERATIVE, INC. | PEACH GLEN, PA | Other NONE | 6 | $7.0M | $87K |
| J. R. SIMPLOT COMPANY SIMPLOT PENSION PLAN H | BOISE, ID | Trustee TRUSTEE/INV. MANAGER | 0 | $6.9M | $294K |
| HOFFMANN-LA ROCHE INC. ROCHE U.S. RETIREMENT PLAN | LITTLE FALLS, NJ | Advisor / Consultant CONSULTANT | 0 | $0 | $4K |
| CONSUMER BRANDS ASSOCIATION FOOD PRODUCTS ASSOCIATION RETIREMENT PLAN | ARLINGTON, VA | Other NONE | 0 | $0 | $76K |
| SHARP HEALTHCARE GROSSMONT HOSPITAL RETIREMENT PLAN | SAN DIEGO, CA | Other TRUST | 0 | $0 | $576K |
| TOYOTA MOTOR MANUFACTURING, MISSOURI, INC. BODINE ALUMINUM, INC. PENSION PLAN | TROY, MO | Other NA | 0 | $0 | $231K |
