| Fund / entity | Plans holding |
|---|---|
| ALLIANCE BERN GLOBAL FIXED INCOME | 1 |
| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Broker SECURITIES BROKERAGE | — | $46.7B | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Broker SECURITIES BROKERAGE | — | $46.2B | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
| ARLINGTON, VA |
Broker BROKER |
| 60,023 |
| $13.0B |
| $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION RETIREMENT SECURITY PLAN | ARLINGTON, VA | Broker BROKER | 53,861 | $9.4B | $0 |
| DOMINION ENERGY, INC. DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST | RICHMOND, VA | Other BROKG | — | $8.8B | $0 |
| FIERA CAPITAL INC. GLOBAL EQUITY LONG-ONLY FUND LP | NEW YORK, NY | Other NONE | 0 | $1.3B | $0 |
| FIERA CAPITAL INC. GLOBAL EQUITY LONG-ONLY FUND LP | NEW YORK, NY | Other NONE | 0 | $1.3B | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $1.3B | $0 |
| PAUL HASTINGS LLP PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN | LOS ANGELES, CA | Advisor / Consultant INVESTMENT ADVISOR | 2,507 | $1.1B | $6K |
| PAUL HASTINGS LLP PAUL HASTINGS LLP DEFINED CONTRIBUTION RETIREMENT PLAN | LOS ANGELES, CA | Advisor / Consultant INVESTMENT ADVISOR | 1,571 | $1.0B | $5K |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Other NONE | — | $790.6M | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | KANSAS CITY, MO | Other NONE | — | $571.3M | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES | LOS ANGELES, CA | Other NONE | — | $447.4M | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES | LOS ANGELES, CA | Other NONE | — | $424.2M | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES | LOS ANGELES, CA | Other NONE | — | $354.0M | $0 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC SOUTH LASALLE INTERNATIONAL EQUITIES TRUST | KANSAS CITY, MO | Other NONE | — | $304.1M | $0 |
| CALFEE HALTER & GRISWOLD, LLP CALFEE, HALTER & GRISWOLD LLP PROFIT SHARING TRUST AND PLAN | CLEVELAND, OH | Other NONE | 220 | $209.0M | $74K |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B | LOS ANGELES, CA | Other NONE | — | $208.6M | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B | LOS ANGELES, CA | Other NONE | — | $198.0M | $0 |
| CALFEE HALTER & GRISWOLD, LLP CALFEE, HALTER & GRISWOLD LLP PROFIT SHARING TRUST AND PLAN | CLEVELAND, OH | Other NONE | 215 | $190.8M | $78K |
| CALFEE HALTER & GRISWOLD, LLP CALFEE, HALTER & GRISWOLD LLP PROFIT SHARING TRUST AND PLAN | CLEVELAND, OH | Other NONE | 218 | $182.4M | $79K |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES B | LOS ANGELES, CA | Other NONE | — | $164.7M | $0 |
| EPOCH INVESTMENT PARTNERS, INC. AEON GLOBAL CHOICE FUND, LLC. | KANSAS CITY, MO | Other NONE | — | $156.4M | $0 |
| GLOBAL TAX MANAGEMENT, INC. GLOBAL TAX MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN | WAYNE, PA | Other NONE | 173 | $31.5M | $6K |
| GLOBAL TAX MANAGEMENT, INC. GLOBAL TAX MANAGEMENT, INC. EMPLOYEE STOCK OWNERSHIP PLAN | WAYNE, PA | Other NONE | 145 | $29.0M | $6K |
| AMERIFIRST FINANCIAL CORPORATION AMERIFIRST FINANCIAL CORPORATION PROFIT SHARING AND RETIREMENT SAVINGS PLAN | KALAMAZOO, MI | Advisor / Consultant INVESTMENT ADVISORY | 232 | $24.5M | $39K |
| BELLS BREWERY, INC. BELLS BREWERY, INC. 401K PROFIT SHARING PLAN | GALESBURG, MI | Advisor / Consultant RIA | 452 | $22.4M | $33K |
| SATCO PRODUCTS, INC. SATCO PRODUCTS, INC. PROFIT SHARING PLAN AND TRUST | BRENTWOOD, NY | Advisor / Consultant ADVISORY | 301 | $12.6M | $31K |
| SATCO PRODUCTS, INC. SATCO PRODUCTS, INC. PROFIT SHARING PLAN AND TRUST | BRENTWOOD, NY | Advisor / Consultant ADVISORY | 310 | $12.3M | $31K |
| SATCO PRODUCTS, INC. SATCO PRODUCTS, INC. PROFIT SHARING PLAN AND TRUST | BRENTWOOD, NY | Advisor / Consultant ADVISORY | 282 | $11.3M | $32K |
| J.M. WILSON CORPORATION J.M. WILSON CORPORATION SAVINGS PLAN | PORTAGE, MI | Advisor / Consultant INVESTMENT ADVISORY | 122 | $10.4M | $17K |
| FIRST NATIONAL BANCORP, INC. FIRST NATIONAL BANK OF MICHIGAN 401K PLAN | KALAMAZOO, MI | Advisor / Consultant INVESTMENT ADVISORY | 110 | $9.0M | $18K |
| FIRST NATIONAL BANCORP, INC. FIRST NATIONAL BANK OF MICHIGAN 401K PLAN | KALAMAZOO, MI | Advisor / Consultant INVESTMENT ADVISORY | 94 | $7.0M | $29K |
| ROSS MORTGAGE CORPORATION ROSS MORTGAGE CORPORATION EMPLOYEE TAX DEFERRED SAVINGS PLAN - 401(K) | TROY, MI | Advisor / Consultant RIA | 85 | $5.7M | $9K |
| TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. TRI-COUNTY COUNCIL FOR CHILD DEVELOPMENT, INC. EMPLOYEES' RETIREMENT PLAN | PAW PAW, MI | Advisor / Consultant INVESTMENT ADVISOR | 171 | $5.2M | $12K |
| COMPREHENSIVE SENIOR CARE CORP. COMPREHENSIVE SENIOR CARE CORP. 403(B) PLAN | BATTLE CREEK, MI | Other NONE | 314 | $3.7M | $13K |
| DON SEELYE FORD, INC. SEELYE AUTO GROUP 401K PROFIT-SHARING PLAN | KALAMAZOO, MI | Advisor / Consultant INVESTMENT ADVISORY | 144 | $3.4M | $0 |
| EPOCH INVESTMENT PARTNERS, INC. AEON GLOBAL CHOICE FUND, LLC. | KANSAS CITY, MO | Other NONE | — | $216K | $0 |
| JACKSON AUTOMOTIVE GROUP JACKSON AUTOMOTIVE GROUP EMPLOYEE BENEFIT PLAN | MACON, GA | Broker BROKER | 97 | $23K | $25K |
| CNOS, P.C. CNOS, P.C. WELFARE PLAN | DAKOTA DUNES, SD | Other | 283 | — | $18K |
| JACKSON AUTOMOTIVE GROUP JACKSON AUTOMOTIVE GROUP EMPLOYEE BENEFIT PLAN | MACON, GA | Broker BROKER | 95 | — | $43K |
| BURGESS PIGMENT COMPANY BURGESS PIGMENT COMPANY HEALTH AND WELFARE PLAN | SANDERSVILLE, GA | Broker AGENT | 131 | — | $0 |
| BURGESS PIGMENT COMPANY BURGESS PIGMENT COMPANY HEALTH AND WELFARE PLAN | SANDERSVILLE, GA | Broker AGENT | 126 | — | $0 |
| ATLANTA SAND & SUPPLY COMPANY ATLANTA SAND & SUPPLY COMPANY HEALTH AND WELFARE PLAN | MACON, GA | Broker BROKER | 51 | — | $23K |
| ATLANTA SAND & SUPPLY COMPANY ATLANTA SAND & SUPPLY COMPANY HEALTH AND WELFARE PLAN | MACON, GA | Broker BROKER | 50 | — | $12K |
| BUTLER AUTOMOTIVE GROUP, INC. BUTLER AUTOMOTIVE WELFARE BENEFIT PLAN | MACON, GA | Broker AGENT FEE | 394 | — | $72K |
| MACON ORTHOPAEDIC & HAND CENTER, PA DBA ORTHO GEORGIA MACON ORTHOPAEDIC & HAND CENTER, PA WELFARE BENEFIT PLAN | MACON, GA | Broker BROKER | 373 | — | $58K |
| C ROSS HEALTH SYSTEMS LLC C. ROSS HEALTH SYSTEMS EMPLOYEE BENEFIT PLAN | BOLINGBROKE, GA | Other | 342 | — | $0 |
| BUTLER AUTOMOTIVE GROUP, INC. BUTLER AUTOMOTIVE WELFARE BENEFIT PLAN | MACON, GA | Broker AGENT FEE | 385 | — | $71K |
| MACON ORTHOPAEDIC & HAND CENTER, PA DBA ORTHO GEORGIA MACON ORTHOPAEDIC & HAND CENTER, PA WELFARE BENEFIT PLAN | MACON, GA | Broker BROKER | 432 | — | $44K |
