Click a collective trust to see every plan that holds it.
| Fund / entity | Plans holding |
|---|---|
| SS GACEQ EXUS IDX II | 85 |
| SS US BOND INDX XIV | 85 |
| SS S&P 500 INDEX K | 78 |
| SS RSL SMMDCP IDX K | 68 |
| SHORT TERM INVESTMENT FUND | 57 |
| 54 |
| SS REAL ASSET C | 51 |
| SS US BOND INDEX K | 38 |
| SS TRGT RET 2025 M | 31 |
| SS TRGT RET M | 31 |
| SS TRGT RET 2035 M | 31 |
| SS TRGT RET 2060 M | 31 |
| SS TRGT RET 2050 M | 31 |
| SS TRGT RET 2040 M | 31 |
| SS TRGT RET 2055 M | 31 |
| SS TRGT RET 2045 M | 31 |
| SS TRGT RET 2030 M | 30 |
| SS TRGT RET 2020 M | 29 |
| SS TRGT RET 2030 V | 27 |
| SS TRGT RET V | 27 |
| SS TRGT RET 2025 V | 27 |
| SS TRGT RET 2035 V | 27 |
| SS TRGT RET 2040 V | 27 |
| SS TRGT RET 2020 V | 27 |
| SS US BOND INDEX M | 25 |
| Sponsor / Plan | Location | Services | Participants | Assets | Direct comp | Indirect comp |
|---|---|---|---|---|---|---|
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION PLAN | COLLIERVILLE, TN | Trustee | 170,340 | $26.6B | $994K | $0 |
| FEDEX CORPORATION FEDEX CORPORATION EMPLOYEES' PENSION PLAN | COLLIERVILLE, TN | Trustee | 139,031 | $25.6B | $223K | $0 |
| FORD MOTOR COMPANY FORD DEFINED CONTRIBUTION PLANS MASTER TRUST | DEARBORN, MI | Other service providers | — | $25.3B | $969K | $0 |
| LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST | BETHESDA, MD | Other service providers | — | $24.9B | $316K | $0 |
| FORD MOTOR COMPANY FORD DEFINED CONTRIBUTION PLANS MASTER TRUST | DEARBORN, MI | Other service providers | — | $23.0B | $644K | $0 |
| FORD MOTOR COMPANY FORD DEFINED CONTRIBUTION PLANS MASTER TRUST | DEARBORN, MI | Other service providers | — | $20.2B | $569K | $0 |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other service providers | — | $19.3B | $1.7M | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY UAW RETIREMENT PLAN | DEARBORN, MI | Other service providers | 26,442 | $19.3B | $1.5M | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY UAW RETIREMENT PLAN | DEARBORN, MI | Other service providers | 25,742 | $19.3B | $1.1M | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY UAW RETIREMENT PLAN | DEARBORN, MI | Other service providers | 20,457 | $17.8B | $969K | $0 |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other service providers | — | $17.3B | $1.9M | $0 |
| FCA US LLC FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL | AUBURN HILLS, MI | Other service providers | — | $17.0B | $2.1M | $0 |
| BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND IAM NATIONAL PENSION FUND | WASHINGTON, DC | Other service providers | 102,863 | $15.0B | $1.1M | $0 |
| BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND IAM NATIONAL PENSION FUND | WASHINGTON, DC | Other service providers | 102,493 | $14.3B | $495K | $0 |
| BOARD OF TRUSTEES OF THE I.A.M. NATIONAL PENSION FUND IAM NATIONAL PENSION FUND | WASHINGTON, DC | Other service providers | 92,151 | $13.8B | $528K | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY GENERAL RETIREMENT PLAN | DEARBORN, MI | Other service providers | 10,215 | $13.4B | $358K | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY GENERAL RETIREMENT PLAN | DEARBORN, MI | Other service providers | 8,585 | $12.7B | $119K | $0 |
| FORD MOTOR COMPANY FORD MOTOR COMPANY GENERAL RETIREMENT PLAN | DEARBORN, MI | Other service providers | 8,223 | $12.1B | $213K | $0 |
| NEW ENGLAND TEAMSTERS PENSION FUND NEW ENGLAND TEAMSTERS PENSION FUND | BURLINGTON, MA | Other service providers | 21,577 | $9.1B | $191K | $0 |
| HP INC. HP INC. 401(K) PLAN | AUSTIN, TX | Other service providers | 15,497 | $8.9B | $100K | $0 |
| SANOFI-AVENTIS US LLC SANOFI US GROUP SAVINGS MASTER TRUST | MORRISTOWN, NJ | TPA / Administrator | 0 | $8.5B | $128K | $0 |
| BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 23,406 | $8.0B | $75K | $0 |
| SANOFI-AVENTIS US LLC SANOFI US GROUP SAVINGS MASTER TRUST | BRIDGEWATER, NJ | TPA / Administrator | 0 | $7.8B | $142K | $0 |
| BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 27,777 | $7.5B | $45K | $0 |
| BOARD OF TRUSTEES OF THE DEFERRED SALARY PLAN OF THE ELECTRICAL IND DEFERRED SALARY PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 25,873 | $6.9B | $52K | $0 |
| SANOFI-AVENTIS US LLC SANOFI US GROUP SAVINGS MASTER TRUST | BRIDGEWATER, NJ | TPA / Administrator | 0 | $6.8B | $110K | $0 |
| NESTLE USA, INC. SAVINGS PLAN ADMINISTRATION NESTLE IN THE USA SAVINGS TRUST | SOLON, OH | Other service providers | — | $5.9B | $101K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE S&P INDEX POOLED TRUST | KANSAS CITY, MO | Trustee | — | $5.1B | $543K | $543K |
| BD OF TR OF THE PENSION, HOSP & BENEFIT PL OF THE ELEC IND-PENSION PENSION, HOSPITALIZATION & BENEFIT PLAN OF THE ELECTRICAL INDUSTRY - PENSION TRUST ACCT | FLUSHING, NY | Other service providers | 15,968 | $5.0B | $1.8M | $0 |
| SOUTHERN CALIFORNIA EDISON COMPANY EDISON 401(K) SAVINGS PLAN | ROSEMEAD, CA | Trustee | 13,202 | $4.9B | $216K | $0 |
| BD OF TR OF THE PENSION, HOSP & BENEFIT PL OF THE ELEC IND-PENSION PENSION, HOSPITALIZATION & BENEFIT PLAN OF THE ELECTRICAL INDUSTRY - PENSION TRUST ACCT | FLUSHING, NY | Other service providers | 16,390 | $4.4B | $499K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE S&P INDEX POOLED TRUST | KANSAS CITY, MO | Trustee | — | $4.0B | $586K | $0 |
| XEROX CORPORATION XEROX CORPORATION SAVINGS PLAN | NORWALK, CT | Trustee | 8,279 | $4.0B | $367K | $0 |
| TARGET CORPORATION TARGET CORPORATION PENSION PLAN | BROOKLYN PARK, MN | Trustee | 41,726 | $3.5B | $658K | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN | NEW YORK, NY | Other service providers | 4,176 | $3.5B | $936K | $0 |
| TARGET CORPORATION TARGET CORPORATION PENSION PLAN | BROOKLYN PARK, MN | Trustee | 45,700 | $3.3B | $822K | $0 |
| NEW ENGLAND TEAMSTERS PENSION FUND NEW ENGLAND TEAMSTERS PENSION FUND | BURLINGTON, MA | Other service providers | 21,786 | $3.3B | $143K | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP INC RETIREMENT PLAN | NEW YORK, NY | Other service providers | 3,424 | $3.3B | $789K | $0 |
| TARGET CORPORATION TARGET CORPORATION PENSION PLAN | BROOKLYN PARK, MN | Trustee | 38,299 | $3.3B | $602K | $0 |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN | NEW YORK, NY | Custodian | 6,041 | $3.3B | $29K | $0 |
| AMERICAN INTERNATIONAL GROUP, INC. AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN | NEW YORK, NY | Other service providers | 1,969 | $3.1B | $1.2M | $0 |
| TRUSTEES OF NYS TEAMSTERS CONFERENCE NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND | SYRACUSE, NY | Other service providers | 10,056 | $3.1B | $191K | $0 |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN | NEW YORK, NY | Custodian | 5,766 | $3.0B | $35K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE S&P INDEX POOLED TRUST | KANSAS CITY, MO | Trustee | — | $3.0B | $324K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $2.9B | $0 | $0 |
| INVESCO ADVISERS, INC. INVESCO BALANCED-RISK ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC | ATLANTA, GA | Trustee | — | $2.9B | $183K | $0 |
| ALLY FINANCIAL INC. ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN | DETROIT, MI | Other service providers | 10,634 | $2.9B | $247K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE RUSSELL 1000 POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $2.8B | $314K | $314K |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY EMPLOYEES SAVINGS & INVESTMENT PLAN | NEW YORK, NY | Custodian | 4,873 | $2.8B | $34K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $2.6B | $0 | $0 |
| ALLY FINANCIAL INC. ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN | DETROIT, MI | Other service providers | 10,966 | $2.6B | $202K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA- DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN | LOS ANGELES, CA | Other service providers | 7,905 | $2.5B | $331K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE RUSSELL 1000 POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $2.4B | $365K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN | LOS ANGELES, CA | Other service providers | 22,976 | $2.3B | $338K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2024 | JERSEY CITY, NJ | Other service providers | — | $2.3B | $372K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA- DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN | LOS ANGELES, CA | Other service providers | 7,530 | $2.2B | $296K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2025 | JERSEY CITY, NJ | Other service providers | — | $2.2B | $261K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN | LOS ANGELES, CA | Other service providers | 23,032 | $2.2B | $297K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2023 | JERSEY CITY, NJ | Other service providers | — | $2.2B | $361K | $0 |
| ALLY FINANCIAL INC. ALLY FINANCIAL INC. RETIREMENT SAVINGS PLAN | DETROIT, MI | Other service providers | 11,390 | $2.1B | $194K | $0 |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other service providers | 3,855 | $2.1B | $66K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE RUSSELL 1000 POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $2.1B | $169K | $0 |
| HALLMARK CARDS, INC. BUSINESS PERFORMANCE SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY, MO | Other service providers | 5,031 | $2.1B | $506K | $0 |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION PLAN ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other service providers | 3,863 | $2.1B | $126K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2026 | JERSEY CITY, NJ | Other service providers | — | $2.1B | $26K | $0 |
| HALLMARK CARDS, INC. BUSINESS PERFORMANCE SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY, MO | Other service providers | 4,850 | $2.0B | $167K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA- DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN | LOS ANGELES, CA | Other service providers | 8,710 | $2.0B | $295K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN | LOS ANGELES, CA | Other service providers | 23,168 | $2.0B | $297K | $0 |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other service providers | 3,898 | $2.0B | $166K | $0 |
| HALLMARK CARDS, INC. BUSINESS PERFORMANCE SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY, MO | Other service providers | 5,013 | $2.0B | $613K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2024 | JERSEY CITY, NJ | Other service providers | — | $2.0B | $412K | $0 |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND MASON TENDERS' DISTRICT COUNCIL PENSION FUND | NEW YORK, NY | Other service providers | 8,766 | $2.0B | $327K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2025 | JERSEY CITY, NJ | Other service providers | — | $1.9B | $456K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2026 | JERSEY CITY, NJ | Other service providers | — | $1.9B | $434K | $0 |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND MASON TENDERS' DISTRICT COUNCIL PENSION FUND | NEW YORK, NY | Other service providers | 9,056 | $1.8B | $308K | $0 |
| INVESCO ADVISERS, INC. INVESCO BALANCED-RISK ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC | ATLANTA, GA | Trustee | — | $1.8B | $99K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2027 | JERSEY CITY, NJ | Other service providers | — | $1.8B | $391K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2027 | JERSEY CITY, NJ | Other service providers | — | $1.7B | $262K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2026 | JERSEY CITY, NJ | Other service providers | — | $1.7B | $248K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2025 | JERSEY CITY, NJ | Other service providers | — | $1.7B | $250K | $0 |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND MASON TENDERS' DISTRICT COUNCIL PENSION FUND | NEW YORK, NY | Other service providers | 8,895 | $1.7B | $311K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2028 | JERSEY CITY, NJ | Other service providers | — | $1.7B | $119K | $0 |
| AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES AFSCME EMPLOYEES PENSION PLAN | WASHINGTON, DC | Other service providers | 1,741 | $1.6B | $368K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $1.6B | $0 | $0 |
| AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES AFSCME EMPLOYEES PENSION PLAN | WASHINGTON, DC | Other service providers | 1,688 | $1.6B | $331K | $0 |
| INVESCO ADVISERS, INC. INVESCO BALANCED-RISK ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC | ATLANTA, GA | Trustee | — | $1.6B | $143K | $0 |
| BAXTER INTERNATIONAL INC. BAXTER INTERNATIONAL INC. AND SUBSIDIARIES PENSION MASTER TRUST | DEERFIELD, IL | Other service providers | — | $1.5B | $120K | $0 |
| AMERICAN FEDERATION OF STATE, COUNTY AND MUNICIPAL EMPLOYEES AFSCME EMPLOYEES PENSION PLAN | WASHINGTON, DC | Other service providers | 1,661 | $1.5B | $254K | $0 |
| XEROX CORPORATION XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN | NORWALK, CT | Trustee | 2,624 | $1.5B | $515K | $0 |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK, NY | Trustee | — | $1.4B | $300K | $0 |
| XEROX CORPORATION XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN | NORWALK, CT | Trustee | 3,196 | $1.4B | $564K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE MID-CAP INDEX FUND POOLED TRUST | KANSAS CITY, MO | Trustee | — | $1.4B | $154K | $0 |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE RETIREMENT TRUST | NEW YORK, NY | Trustee | — | $1.4B | $300K | $0 |
| THRIVENT FINANCIAL FOR LUTHERANS THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN | MINNEAPOLIS, MN | Other service providers | 4,607 | $1.3B | $292K | $0 |
| WILLIAM BEAUMONT HOSPITAL WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN | SOUTHFIELD, MI | Other service providers | 7,153 | $1.3B | $145K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $1.3B | $136K | $0 |
| CHILDREN'S HOSPITAL MEDICAL CENTER CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN | CINCINNATI, OH | Other service providers | 14,805 | $1.3B | $170K | $0 |
| THE CLEVELAND CLINIC FOUNDATION CLEVELAND CLINIC HEALTH SYSTEM PENSION TRUST | CLEVELAND, OH | Advisor / Consultant | — | $1.3B | $11K | $0 |
| CHILDREN'S HOSPITAL MEDICAL CENTER CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN | CINCINNATI, OH | Other service providers | 13,449 | $1.3B | $222K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE CORE BOND POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $1.3B | $188K | $0 |
| BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES | SAN FRANCISCO, CA | Other service providers | 2,518 | $1.3B | $5K | $0 |
| LOOMIS SAYLES AND COMPANY, L.P. SENIOR FLOATING RATE FUND LLC | BOSTON, MA | Other service providers | — | $1.3B | $1.1M | $0 |
| THRIVENT FINANCIAL FOR LUTHERANS THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN | MINNEAPOLIS, MN | Other service providers | 4,467 | $1.2B | $348K | $0 |
| LOOMIS SAYLES AND COMPANY, L.P. SENIOR FLOATING RATE FUND LLC | BOSTON, MA | Other service providers | — | $1.2B | $757K | $0 |
| INVESCO MULTI-SERIES FUNDS II, LLC UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC | ATLANTA, GA | Trustee | — | $1.2B | $37K | $0 |
| PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS | WASHINGTON, DC | Other service providers | 2,198 | $1.2B | $64K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND | MEMPHIS, TN | Other service providers | — | $1.2B | $1.1M | $0 |
| NOVO NORDISK INC NOVO NORDISK INC. MONEY PURCHASE PLAN | PLAINSBORO, NJ | Other service providers | 6,059 | $1.2B | $19K | $0 |
| CHILDREN'S HOSPITAL MEDICAL CENTER CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN | CINCINNATI, OH | Other service providers | 16,162 | $1.2B | $115K | $0 |
| WILLIAM BEAUMONT HOSPITAL WILLIAM BEAUMONT HOSPITAL EMPLOYEES' RETIREMENT PLAN | SOUTHFIELD, MI | Other service providers | 7,852 | $1.2B | $239K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE QSI INDEX LLC | KANSAS CITY, MO | Trustee | — | $1.2B | $180K | $0 |
| THRIVENT FINANCIAL FOR LUTHERANS THRIVENT INDIVIDUAL PENSION ACCOUNT PLAN | MINNEAPOLIS, MN | Other service providers | 4,384 | $1.2B | $314K | $0 |
| GLOBAL TRUST COMPANY DOUBLELINE SECURITIZED INCOME PORTFOLIO | WOBURN, MA | Accountant / Auditor Custodian | — | $1.2B | $339K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE MID-CAP INDEX FUND POOLED TRUST | KANSAS CITY, MO | Trustee | — | $1.2B | $122K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE MID-CAP INDEX FUND POOLED TRUST | KANSAS CITY, MO | Trustee | — | $1.1B | $203K | $0 |
| PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS | WASHINGTON, DC | Other service providers | 2,205 | $1.1B | $51K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST | KANSAS CITY, MO | Trustee | — | $1.1B | $0 | $0 |
| GLOBAL TRUST COMPANY DOUBLELINE SECURITIZED INCOME PORTFOLIO | WOBURN, MA | Accountant / Auditor | — | $1.1B | $363K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $1.1B | $0 | $0 |
| LOOMIS SAYLES AND COMPANY, L.P. SENIOR FLOATING RATE FUND LLC | BOSTON, MA | Other service providers | — | $1.1B | $742K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND | MEMPHIS, TN | Other service providers | — | $1.1B | $1.3M | $0 |
| RHUMBLINE ADVISERS CORP. MASSACHUSETTS S&P 500 POOLED INDEX FUND | KANSAS CITY, MO | Trustee | — | $1.0B | $113K | $113K |
| RHUMBLINE ADVISERS CORP. RHUMBLINE QSI INDEX LLC | KANSAS CITY, MO | Trustee | — | $1.0B | $117K | $0 |
| NOVO NORDISK INC NOVO NORDISK INC. MONEY PURCHASE PLAN | PLAINSBORO, NJ | Other service providers | 5,631 | $1.0B | $19K | $0 |
| PENSION BD OF THE GENERAL PENSION PLAN OF THE INT'L UNION OF OPERATING THE GENERAL PENSION PLAN OF THE INTERNATIONAL UNION OF OPERATING ENGINEERS | WASHINGTON, DC | Other service providers | 2,125 | $1.0B | $59K | $0 |
| GLOBAL TRUST COMPANY DOUBLELINE SECURITIZED INCOME PORTFOLIO | WOBURN, MA | Accountant / Auditor | — | $1.0B | $353K | $0 |
| MCMORGAN & COMPANY LLC MCMORGAN INFRASTRUCTURE FUND I, LP | SAN FRANCISCO, CA | Other service providers | — | $1.0B | $478K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $1.0B | $147K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $987.5M | $0 | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE QSI INDEX LLC | KANSAS CITY, MO | Trustee | — | $980.1M | $131K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND | MEMPHIS, TN | Other service providers | — | $978.9M | $941K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE CORE BOND POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $970.5M | $71K | $0 |
| MCMORGAN INFRASTRUCTURE MCMORGAN INFRASTRUCTURE FUND I, LP | SAN FRANCISCO, CA | Other service providers | — | $968.0M | $576K | $0 |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND MASON TENDERS DISTRICT COUNCIL ANNUITY FUND | NEW YORK, NY | Other service providers | 11,080 | $944.3M | $120K | $0 |
| SANOFI-AVENTIS US LLC SANOFI-AVENTIS US PENSION TRUST | BRIDGEWATER, NJ | Other service providers | — | $938.4M | $284K | $0 |
| SANOFI-AVENTIS US LLC SANOFI-AVENTIS US PENSION TRUST | BRIDGEWATER, NJ | Other service providers | — | $926.9M | $206K | $0 |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND MASON TENDERS DISTRICT COUNCIL ANNUITY FUND | NEW YORK, NY | Other service providers | 11,824 | $913.0M | $117K | $0 |
| INVESCO MULTI-SERIES FUNDS II, LLC UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC | ATLANTA, GA | Trustee | — | $899.9M | $24K | $0 |
| BLUE CROSS BLUE SHIELD OF MICHIGAN BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' RETIREMENT ACCOUNT PLAN | DETROIT, MI | Recordkeeper | 6,430 | $882.9M | $97K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST | KANSAS CITY, MO | Trustee | — | $853.1M | $103K | $0 |
| AUTOMOTIVE MACHINISTS PENSION TRUST AUTOMOTIVE MACHINISTS PENSION PLAN | SEATTLE, WA | Other service providers | 505 | $847.3M | $8K | $0 |
| O-I GLASS, INC. OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST | PERRYSBURG, OH | Other service providers | — | $837.1M | $715K | $0 |
| BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND MASON TENDERS DISTRICT COUNCIL ANNUITY FUND | NEW YORK, NY | Other service providers | 11,237 | $836.9M | $112K | $0 |
| RHUMBLINE ADVISERS CORP. MASSACHUSETTS S&P 500 POOLED INDEX FUND | KANSAS CITY, MO | Trustee | — | $834.8M | $128K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE RETIREES BENEFIT TRUST | HARTFORD, CT | Other service providers | 0 | $830.9M | $94K | $0 |
| O-I GLASS, INC. OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST | PERRYSBURG, OH | Other service providers | — | $813.1M | $8K | $0 |
| O-I GLASS, INC. OWENS-ILLINOIS, INC. MASTER RETIREMENT TRUST | PERRYSBURG, OH | Other service providers | — | $794.8M | $676K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE CORE BOND POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $792.9M | $114K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST | KANSAS CITY, MO | Trustee | — | $789.0M | $126K | $0 |
| NOVO NORDISK INC NOVO NORDISK INC. MONEY PURCHASE PLAN | PLAINSBORO, NJ | Other service providers | 5,095 | $782.4M | $19K | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Trustee | 258 | $780.2M | $143K | $0 |
| SANOFI-AVENTIS US LLC SANOFI-AVENTIS US PENSION TRUST | MORRISTOWN, NJ | Other service providers | — | $780.2M | $223K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST BOOK VALUE STABLE INCOME FUND | KANSAS CITY, MO | Other service providers | — | $772.9M | $61K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE LARGE CAP GROWTH POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $770.2M | $102K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE RETIREES BENEFIT TRUST | HARTFORD, CT | Other service providers | 0 | $761.5M | $56K | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Trustee | 284 | $753.3M | $173K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE RUSSELL 1000 VALUE INDEX POOLED TRUST | KANSAS CITY, MO | Trustee | — | $738.1M | $78K | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. CUNA MUTUAL PENSION PLAN FOR NON-REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 2,966 | $714.1M | $0 | $0 |
| J.M. HUBER CORPORATION J.M. HUBER COPORATION 401(K) SAVINGS PLAN | ATLANTA, GA | Trustee | 2,337 | $713.7M | $277K | $0 |
| PREMIER HEALTH PARTNERS PREMIER HEALTH PARTNERS EMPLOYEES RETIREMENT PLAN | DAYTON, OH | Trustee | 9,304 | $711.8M | $167K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE RETIREES BENEFIT TRUST | HARTFORD, CT | Other service providers | 0 | $708.0M | $75K | $0 |
| RHUMBLINE ADVISERS CORP. MASSACHUSETTS S&P 500 POOLED INDEX FUND | KANSAS CITY, MO | Trustee | — | $700.1M | $120K | $0 |
| J.M. HUBER CORPORATION J.M. HUBER COPORATION 401(K) SAVINGS PLAN | ATLANTA, GA | Trustee | 2,285 | $692.5M | $179K | $0 |
| BETH ISRAEL LAHEY HEALTH, INC. BETH ISRAEL LAHEY HEALTH DEFINED BENEFIT PLAN I | CHARLESTOWN, MA | Other service providers | 5,443 | $688.1M | $156K | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORP RETIREMENT INCOME PLAN OF CENTRAL HUDSON GAS & ELECTRIC CORP. | POUGHKEEPSIE, NY | Trustee | 315 | $686.1M | $102K | $0 |
| GMO MULTI-STRATEGY FUND (ONSHORE) GMO MULTI-STRATEGY FUND (ONSHORE) | BOSTON, MA | Other service providers | — | $673.6M | $226K | $0 |
| BETH ISRAEL LAHEY HEALTH, INC. BETH ISRAEL LAHEY HEALTH DEFINED BENEFIT PLAN I | CHARLESTOWN, MA | Other service providers | 5,470 | $671.3M | $189K | $0 |
| MARKET VALUE STABLE INCOME FUND STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MV SIF MARKET VALUE STABLE INCOME FUND | KANSAS CITY, MO | Other service providers | — | $670.3M | $273K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST BOOK VALUE STABLE INCOME FUND | KANSAS CITY, MO | Other service providers | — | $669.4M | $540K | $0 |
| PREMIER HEALTH PREMIER HEALTH PARTNERS EMPLOYEES RETIREMENT PLAN | DAYTON, OH | Trustee | 9,326 | $659.9M | $181K | $0 |
| BLUE CROSS BLUE SHIELD OF MICHIGAN BLUE CROSS BLUE SHIELD OF MICHIGAN REPRESENTED EMPLOYEES' RETIREMENT INCOME PLAN | DETROIT, MI | Recordkeeper | 1,499 | $656.4M | $86K | $0 |
| BOARD OF TRUSTEES IRON WORKERS IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND | DORCHESTER, MA | Other service providers | 2,297 | $640.1M | $0 | $0 |
| J.M. HUBER CORPORATION J.M. HUBER COPORATION 401(K) SAVINGS PLAN | ATLANTA, GA | Trustee | 2,340 | $633.5M | $161K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INCEPTION TRUST | KANSAS CITY, MO | Trustee | — | $627.6M | $0 | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $614.4M | $69K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INCEPTION TRUST | KANSAS CITY, MO | Trustee | — | $612.1M | $0 | $0 |
| CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND RETIREMENT PLAN FOR CHILDREN'S HOSPITAL & RESEARCH CENTER AT OAKLAND | OAKLAND, CA | Other service providers | 1,983 | $606.8M | $186K | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. TRUSTAGE PENSION PLAN FOR NON-REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 2,107 | $605.4M | $0 | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. CUNA MUTUAL PENSION PLAN FOR NON-REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 2,277 | $593.3M | $0 | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. TRUSTAGE PENSION PLAN FOR NON-REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 1,929 | $591.2M | $0 | $0 |
| BOARD OF TRUSTEES IRON WORKERS IRON WORKERS DISTRICT COUNCIL OF NEW ENGLAND PENSION FUND | DORCHESTER, MA | Other service providers | 2,275 | $585.9M | $40K | $0 |
| BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND MASON TENDERS' DISTRICT COUNCIL WELFARE FUND | NEW YORK, NY | Other service providers | 7,983 | $570.4M | $106K | $0 |
| O-I GLASS, INC. TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN | PERRYSBURG, OH | Other service providers | 2,122 | $561.5M | $478K | $0 |
| BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND MASON TENDERS' DISTRICT COUNCIL WELFARE FUND | NEW YORK, NY | Other service providers | 7,790 | $560.4M | $100K | $0 |
| O-I GLASS, INC. TENTH AMENDED & RESTATED OWENS-ILLINOIS HOURLY RETIREMENT PLAN | PERRYSBURG, OH | Other service providers | 1,789 | $544.1M | $457K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT GROWTH TRUST | KANSAS CITY, MO | Trustee | — | $540.3M | $0 | $0 |
| LIFESPAN CORPORATION D/B/A BROWN UNIVERSITY HEALTH BROWN HEALTH DEFINED BENEFIT RETIREMENT PLAN | PROVIDENCE, RI | Trustee | 6,688 | $537.7M | $121K | $0 |
| ARROWPOINT GROUP, INC. THE PENSION PLAN OF ARROWOOD INDEMNITY COMPANY | CHARLOTTE, NC | Other service providers | 102 | $536.5M | $249K | $0 |
| ARROWPOINT GROUP, INC. THE PENSION PLAN OF ARROWOOD INDEMNITY COMPANY | CHARLOTTE, NC | Other service providers | 84 | $534.8M | $258K | $0 |
| AUSTIN INDUSTRIES, INC. AUSTIN INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN | DALLAS, TX | Other service providers | 7,836 | $527.2M | $171K | $0 |
| ARROWPOINT GROUP, INC THE PENSION PLAN OF ARROWOOD INDEMNITY COMPANY | CHARLOTTE, NC | Other service providers | 69 | $524.6M | $249K | $0 |
| HENKEL OF AMERICA, INC. HENKEL OF AMERICA MASTER TRUST | STAMFORD, CT | Other service providers | — | $523.7M | $102K | $0 |
| BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND MASON TENDERS' DISTRICT COUNCIL WELFARE FUND | NEW YORK, NY | Other service providers | 7,350 | $517.7M | $91K | $0 |
| LIFESPAN CORPORATION LIFESPAN CORPORATION RETIREMENT PLAN | PROVIDENCE, RI | Trustee | 7,041 | $514.9M | $131K | $0 |
| HENKEL OF AMERICA, INC. HENKEL OF AMERICA MASTER TRUST | STAMFORD, CT | Other service providers | — | $511.9M | $215K | $0 |
| HEALTH AND WELFARE TRUST FUND LOCAL 103 IBEW LOCAL 103, I.B.E.W. HEALTH BENEFIT PLAN | BOSTON, MA | Other service providers | 6,122 | $500.3M | $61K | $0 |
| AUSTIN INDUSTRIES, INC. AUSTIN INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN | DALLAS, TX | Other service providers | 5,508 | $497.9M | $131K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE LARGE CAP CORE INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $494.6M | $41K | $0 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC INTERNATIONAL STOCK FUND, LLC | KANSAS CITY, MO | Trustee | — | $493.5M | $0 | $0 |
| GMO MULTI-STRATEGY FUND (ONSHORE) GMO MULTI-STRATEGY FUND (ONSHORE) | BOSTON, MA | Other service providers | — | $490.4M | $140K | $0 |
| THE NASSAU COMPANIES OF NEW YORK THE NASSAU COMPANIES OF NEW YORK EMPLOYEE PENSION PLAN | HARTFORD, CT | Other service providers | 142 | $486.9M | $89K | $0 |
| HENKEL OF AMERICA, INC. HENKEL OF AMERICA MASTER TRUST | STAMFORD, CT | Other service providers | — | $479.1M | $152K | $0 |
| THE NASSAU COMPANIES OF NEW YORK THE NASSAU COMPANIES OF NEW YORK EMPLOYEE PENSION PLAN | HARTFORD, CT | Other service providers | 150 | $477.4M | $92K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $473.3M | $68K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST STANDARD & POOR'S 500 FUND | KANSAS CITY, MO | Other service providers | — | $471.1M | $104K | $0 |
| HEALTH AND WELFARE TRUST FUND LOCAL 103 IBEW LOCAL 103, I.B.E.W. HEALTH BENEFIT PLAN | BOSTON, MA | Other service providers | 6,616 | $468.4M | $47K | $0 |
| LIFESPAN CORPORATION LIFESPAN CORPORATION RETIREMENT PLAN | PROVIDENCE, RI | Trustee | 7,439 | $464.0M | $188K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INCEPTION TRUST | KANSAS CITY, MO | Trustee | — | $457.4M | $0 | $0 |
| THE NASSAU COMPANIES OF NEW YORK THE NASSAU COMPANIES OF NEW YORK EMPLOYEE PENSION PLAN | HARTFORD, CT | Other service providers | 152 | $453.2M | $102K | $0 |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING PENSION PLAN | SPRING, TX | Other service providers | 741 | $451.5M | $32K | $0 |
| HALLMARK CARDS, INC. HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN | KANSAS CITY, MO | Other service providers | 2,303 | $442.9M | $123K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST | KANSAS CITY, MO | Trustee | — | $442.1M | $0 | $0 |
| HALLMARK CARDS, INC. CASH BALANCE RETIREMENT PLAN OF HALLMARK CARDS, INC. | KANSAS CITY, MO | Custodian | 1,798 | $437.1M | $475K | $0 |
| HALLMARK CARDS, INC. CASH BALANCE RETIREMENT PLAN OF HALLMARK CARDS, INC. | KANSAS CITY, MO | Custodian | 1,511 | $436.0M | $365K | $0 |
| INVESCO ASSET MANAGEMENT INVESCO INSTITUTIONAL TRUST BALANCED-RISK ALLOCATION FUND | ATLANTA, GA | Trustee | — | $435.5M | $64K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN | LOS ANGELES, CA | Other service providers | 8,244 | $433.9M | $25K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST II | KANSAS CITY, MO | Trustee | — | $429.3M | $0 | $0 |
| HALLMARK CARDS, INC. CASH BALANCE RETIREMENT PLAN OF HALLMARK CARDS, INC. | KANSAS CITY, MO | Custodian | 1,380 | $427.3M | $359K | $0 |
| INVESCO ADVISERS, INC. INVESCO INSTITUTIONAL TRUST BALANCED-RISK ALLOCATION FUND | ATLANTA, GA | Trustee | — | $427.3M | $64K | $0 |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING PENSION PLAN | SPRING, TX | Other service providers | 678 | $426.4M | $36K | $0 |
| SWISS RE AMERICA HOLDING CORPORATION SWISS RE GROUP U.S. EMPLOYEE'S PENSION PLAN | ARMONK, NY | Other service providers | 328 | $425.4M | $135K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST STANDARD & POOR'S 500 FUND | KANSAS CITY, MO | Other service providers | — | $425.3M | $371K | $0 |
| SWISS RE AMERICA HOLDING CORPORATION SWISS RE GROUP U.S. EMPLOYEE'S PENSION PLAN | ARMONK, NY | Other service providers | 351 | $422.6M | $193K | $0 |
| AUSTIN INDUSTRIES, INC. AUSTIN INDUSTRIES EMPLOYEE STOCK OWNERSHIP PLAN | DALLAS, TX | Other service providers | 4,972 | $421.7M | $133K | $0 |
| THE CLOROX COMPANY THE CLOROX COMPANY PENSION PLAN | OAKLAND, CA | Other service providers | 1,597 | $415.9M | $105K | $0 |
| PREMIER HEALTH PARTNERS PREMIER HEALTH PARTNERS EMPLOYEES RETIREMENT PLAN | DAYTON, OH | Trustee | 9,887 | $415.3M | $118K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST II | KANSAS CITY, MO | Trustee | — | $414.9M | $0 | $0 |
| HALLMARK CARDS, INC. HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN | KANSAS CITY, MO | Other service providers | 2,451 | $413.5M | $91K | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN | LOS ANGELES, CA | Other service providers | 8,069 | $412.3M | $42K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS TRUST | KANSAS CITY, MO | Trustee | — | $411.6M | $0 | $0 |
| BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA - DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN | LOS ANGELES, CA | Other service providers | 7,231 | $411.3M | $52K | $0 |
| GMO MULTI-STRATEGY FUND (ONSHORE) GMO MULTI-STRATEGY FUND (ONSHORE) | BOSTON, MA | Other service providers | — | $407.1M | $144K | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $400.4M | $0 | $0 |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL CORPORATION UNION HEALTH BENEFITS MASTER TRUST | PHOENIX, AZ | Other service providers | — | $400.2M | $13K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP. DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST GEM TRUST OPPORTUNISTIC 3 | KANSAS CITY, MO | Trustee | — | $398.5M | $39K | $0 |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers | 760 | $398.4M | $104K | $0 |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR HOURLY-PAID EMPLOYEES OF CONTINENTAL AUTOMOTIVE INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers | 696 | $398.3M | $29K | $0 |
| PINNACLE WEST CAPITAL CORPORATION PINNACLE WEST CAPITAL CORPORATION UNION HEALTH BENEFITS MASTER TRUST | PHOENIX, AZ | Other service providers | — | $397.5M | $6K | $0 |
| SWISS RE AMERICA HOLDING CORPORATION SWISS RE GROUP U.S. EMPLOYEES' PENSION PLAN | ARMONK, NY | Other service providers | 290 | $395.6M | $164K | $0 |
| SYNGENTA CORPORATION SYNGENTA CORPORATION PENSION PLAN | WILMINGTON, DE | Other service providers | 911 | $393.5M | $242K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE INTERNATIONAL POOLED INDEX TRUST | KANSAS CITY, MO | Trustee | — | $392.5M | $39K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE SMALL-CAP INDEX FUND POOLED TRUST | KANSAS CITY, MO | Trustee | — | $391.5M | $44K | $0 |
| SYNGENTA CORPORATION SYNGENTA CORPORATION PENSION PLAN | WILMINGTON, DE | Other service providers | 835 | $386.2M | $263K | $0 |
| INVESCO MULTI-SERIES FUNDS II, LLC UBC RUSSELL 3000 INDEX FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC | ATLANTA, GA | Trustee | — | $383.2M | $31K | $0 |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING PENSION PLAN | SPRING, TX | Other service providers | 795 | $381.8M | $59K | $0 |
| SYNGENTA CORPORATION SYNGENTA CORPORATION PENSION PLAN | WILMINGTON, DE | Other service providers | 957 | $371.4M | $346K | $0 |
| HALLMARK CARDS, INC. HALLMARK AFFILIATES EMPLOYEE SAVINGS PLAN | KANSAS CITY, MO | Other service providers | 2,438 | $369.9M | $30K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $367.0M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST STANDARD & POOR'S 500 FUND | KANSAS CITY, MO | Other service providers | — | $366.2M | $30K | $0 |
| SMITH & NEPHEW, INC. SMITH & NEPHEW U.S. PENSION PLAN | MEMPHIS, TN | Other service providers | 421 | $363.0M | $191K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE SMALL-CAP INDEX FUND POOLED TRUST | KANSAS CITY, MO | Trustee | — | $362.6M | $54K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INTERNATIONAL EQUITY TRUST II | KANSAS CITY, MO | Trustee | — | $359.3M | $0 | $0 |
| BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND | BIRMINGHAM, AL | Other service providers | 1,611 | $356.5M | $97K | $0 |
| BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND | BIRMINGHAM, AL | Other service providers | 1,556 | $355.9M | $37K | $0 |
| BOARD OF TRUSTEES OF THE ELECTRICAL EMPLOYERS SELF-INS SAFETY PLAN ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN | FLUSHING, NY | Other service providers | 11,592 | $346.4M | $7K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP. DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST GEM TRUST OPPORTUNISTIC 3 | KANSAS CITY, MO | Trustee | — | $338.5M | $51K | $0 |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers | 479 | $336.0M | $25K | $0 |
| CONTINENTAL AUTOMOTIVE, INC. PENSION PLAN FOR SALARIED EMPLOYEES OF CONTINENTAL AUTOMOTIVE, INC. & CERTAIN AFFILIATED COMPANIES | FORT MILL, SC | Other service providers | 512 | $335.6M | $90K | $0 |
| INVESCO ASSET MANAGEMENT INVESCO INSTITUTIONAL TRUST BALANCED-RISK ALLOCATION FUND | ATLANTA, GA | Trustee | — | $319.4M | $58K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP. DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST- GEM TRUST RISK- CONTROLLED 1 | KANSAS CITY, MO | Trustee | — | $319.1M | $21K | $0 |
| BOARD OF TRUSTEES OF THE ELECTRICAL EMPLOYERS SELF-INS SAFETY PLAN ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN | FLUSHING, NY | Other service providers | 11,585 | $318.7M | $7K | $0 |
| BELK STORES SERVICES, LLC BELK PENSION PLAN | CHARLOTTE, NC | Advisor / Consultant | 641 | $309.8M | $152K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP. DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST GEM TRUST OPPORTUNISTIC 3 | KANSAS CITY, MO | Trustee | — | $308.5M | $0 | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE SMALL-CAP INDEX FUND POOLED TRUST | KANSAS CITY, MO | Trustee | — | $306.1M | $74K | $0 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC SOUTH LASALLE INTERNATIONAL EQUITIES TRUST | KANSAS CITY, MO | Trustee | — | $304.1M | $0 | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other service providers | — | $302.0M | $0 | $0 |
| BOARD OF TRUSTEES OF THE ELECTRICAL EMPLOYERS SELF-INS SAFETY PLAN ELECTRICAL EMPLOYERS SELF-INSURANCE SAFETY PLAN | FLUSHING, NY | Other service providers | 12,200 | $300.8M | $5K | $0 |
| WHITE & CASE LLP WHITE & CASE LLP PENSION PLAN | NEW YORK, NY | Trustee | 360 | $295.2M | $38K | $0 |
| WHITE & CASE LLP WHITE & CASE LLP PENSION PLAN | NEW YORK, NY | Trustee | 362 | $280.1M | $34K | $0 |
| LIBBEY GLASS LLC LIBBEY MASTER RETIREMENT TRUST | TOLEDO, OH | Other service providers | — | $277.4M | $270K | $0 |
| O-I GLASS, INC. TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN | PERRYSBURG, OH | Other service providers | 182 | $275.7M | $239K | $0 |
| LIBBEY GLASS LLC LIBBEY MASTER RETIREMENT TRUST | TOLEDO, OH | Other service providers | — | $274.5M | $9K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE LARGE CAP CORE INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $274.4M | $34K | $0 |
| BELK STORES SERVICES, LLC BELK PENSION PLAN | CHARLOTTE, NC | Advisor / Consultant | 724 | $271.5M | $113K | $0 |
| INVESCO ADVISERS, INC. INVESCO MULTI SERIES FUNDS, LLC - INVESCO BALANCED-RISK ALLOCATION 12 FUND | ATLANTA, GA | Other service providers | — | $269.0M | $57K | $0 |
| OAKWOOD HEALTHCARE, INC. OAKWOOD HEALTHCARE, INC. CASH BALANCE PLAN | SOUTHFIELD, MI | Other service providers | 1,874 | $268.9M | $34K | $0 |
| HANDY & HARMAN LTD. WHX PENSION PLAN II | NEW YORK, NY | Other service providers | 57 | $267.6M | $61K | $0 |
| SMITH & NEPHEW, INC. SMITH & NEPHEW U.S. PENSION PLAN | MEMPHIS, TN | Other service providers | 78 | $267.1M | $129K | $0 |
| OAKWOOD HEALTHCARE, INC. OAKWOOD HEALTHCARE, INC. CASH BALANCE PLAN | SOUTHFIELD, MI | Other service providers | 2,052 | $255.0M | $55K | $0 |
| O-I GLASS, INC. TENTH AMENDED & RESTATED OWENS-ILLINOIS SALARY RETIREMENT PLAN | PERRYSBURG, OH | Other service providers | 152 | $250.7M | $219K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE TIPS TRUST | KANSAS CITY, MO | Trustee | — | $248.2M | $40K | $0 |
| SOCIETE GENERALE SG PENSION PLAN | NEW YORK, NY | Other service providers | 414 | $245.3M | $16K | $0 |
| WHITE & CASE LLP WHITE & CASE LLP PENSION PLAN | NEW YORK, NY | Trustee | 353 | $243.8M | $43K | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. CUNA MUTUAL PENSION PLAN FOR REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 508 | $242.2M | $0 | $0 |
| HANDY & HARMAN LTD. WHX PENSION PLAN II | NEW YORK, NY | Other service providers | 76 | $241.4M | $219K | $0 |
| UC HEALTH, LLC UC HEALTH RETIREMENT PLAN | CINCINNATI, OH | Other service providers | 1,736 | $239.8M | $29K | $0 |
| UC HEALTH, LLC UC HEALTH RETIREMENT PLAN | CINCINNATI, OH | Other service providers | 1,559 | $239.8M | $30K | $0 |
| SOCIETE GENERALE SG PENSION PLAN | NEW YORK, NY | Other service providers | 465 | $239.5M | $27K | $0 |
| LEIDOS BIOMEDICAL RESEARCH, INC. LEIDOS BIOMEDICAL RESEARCH, INC. RETIREMENT PLAN | FREDERICK, MD | Trustee | 476 | $238.0M | $58K | $0 |
| BELK STORES SERVICES, LLC BELK PENSION PLAN | CHARLOTTE, NC | Advisor / Consultant | 810 | $237.4M | $184K | $0 |
| LEIDOS BIOMEDICAL RESEARCH, INC. LEIDOS BIOMEDICAL RESEARCH, INC. RETIREMENT PLAN | FREDERICK, MD | Trustee | 436 | $235.4M | $36K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP. DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST- GEM TRUST RISK- CONTROLLED 1 | KANSAS CITY, MO | Trustee | — | $232.7M | $27K | $0 |
| GREEN DIAMOND RESOURCE COMPANY SIMPSON GROUP RETIREMENT FUND MASTER TRUST | SEATTLE, WA | Other service providers | — | $231.8M | $77K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE TIPS TRUST | KANSAS CITY, MO | Trustee | — | $229.5M | $23K | $0 |
| UC HEALTH, LLC UC HEALTH RETIREMENT PLAN | CINCINNATI, OH | Other service providers | 1,861 | $227.9M | $30K | $0 |
| MASS GENERAL BRIGHAM INCORPORATED CONSOLIDATED RETIREE MEDICAL SAVINGS ACCOUNT PROGRAM OF MASS GENERAL BRIGHAM AND MEMBER ORGANIZATIONS | SOMERVILLE, MA | Custodian | 5,236 | $225.7M | $21K | $0 |
| SOCIETE GENERALE SG PENSION PLAN | NEW YORK, NY | Other service providers | 359 | $225.5M | $865 | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | KANSAS CITY, MO | Trustee | — | $223.6M | $0 | $0 |
| LEIDOS BIOMEDICAL RESEARCH, INC. LEIDOS BIOMEDICAL RESEARCH, INC. RETIREMENT PLAN | FREDERICK, MD | Trustee | 512 | $219.2M | $63K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE LARGE CAP CORE INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $205.7M | $23K | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | KANSAS CITY, MO | Trustee | — | $204.6M | $0 | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Other service providers | — | $204.3M | $0 | $0 |
| LIBBEY GLASS LLC LIBBEY HOURLY RETIREMENT PLAN | TOLEDO, OH | Other service providers | 238 | $202.6M | $18K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP. DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST - GEM TRUST RISK - CONTROLLED 1 | KANSAS CITY, MO | Trustee | — | $202.5M | $0 | $0 |
| CAUSEWAY CAPITAL MANAGEMENT LLC CAUSEWAY INTERNATIONAL OPPORTUNITIES GROUP TRUST | KANSAS CITY, MO | Trustee | — | $201.3M | $0 | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. TRUSTAGE PENSION PLAN FOR REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 498 | $197.7M | $0 | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. CUNA MUTUAL PENSION PLAN FOR REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 465 | $191.4M | $0 | $0 |
| CRAVATH, SWAINE & MOORE LLP PENSION PLAN OF CRAVATH, SWAINE & MOORE LLP | NEW YORK, NY | Other service providers | 256 | $189.2M | $153K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST | KANSAS CITY, MO | Trustee | — | $188.5M | $0 | $0 |
| TRUSTAGE FINANCIAL GROUP, INC. TRUSTAGE PENSION PLAN FOR REPRESENTED EMPLOYEES | MADISON, WI | Other service providers | 492 | $187.0M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MID CAP BLEND | KANSAS CITY, MO | Other service providers | — | $185.9M | $215K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MID CAP BLEND | KANSAS CITY, MO | Other service providers | — | $185.1M | $9K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2023 | JERSEY CITY, NJ | Other service providers | — | $182.4M | $328K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE GLOBAL MINIMUM | KANSAS CITY, MO | Trustee | — | $178.9M | $21K | $21K |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MID CAP BLEND | KANSAS CITY, MO | Other service providers | — | $178.6M | $52K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS LEADERS TRUST | KANSAS CITY, MO | Trustee | — | $171.3M | $0 | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2022 | JERSEY CITY, NJ | Other service providers | — | $169.8M | $317K | $0 |
| CRAVATH, SWAINE & MOORE LLP PENSION PLAN OF CRAVATH, SWAINE & MOORE LLP | NEW YORK, NY | Other service providers | 281 | $169.3M | $148K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS LEADERS TRUST | KANSAS CITY, MO | Trustee | — | $168.0M | $0 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST DCMC GEM TRUST SHORT DURATION 2 | KANSAS CITY, MO | Trustee | — | $166.7M | $17K | $0 |
| MASS GENERAL BRIGHAM INCORPORATED MASS GENERAL BRIGHAM RETIREE MEDICAL SAVINGS ACCOUNT WRAP PLAN | SOMERVILLE, MA | Custodian | 5,019 | $164.7M | $11K | $0 |
| BOARD OF TRUSTEES OF THE EDUCATIONAL AND CULTURAL TRUST FUND EDUCATIONAL AND CULTURAL TRUST FUND OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 18,458 | $163.9M | $2K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP GROWTH | KANSAS CITY, MO | Other service providers | — | $163.3M | $46K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE GLOBAL MINIMUM | KANSAS CITY, MO | Trustee | — | $159.0M | $25K | $0 |
| SKY CHEFS, INC. SC INTERNATIONAL SERVICES MASTER RETIREMENT TRUST | IRVING, TX | Other service providers | — | $158.9M | $11K | $0 |
| GOLDMAN SACHS TRUST COMPANY, N.A. TERM FUND 2024 | JERSEY CITY, NJ | Other service providers | — | $158.6M | $247K | $0 |
| SKY CHEFS, INC. SC INTERNATIONAL SERVICES MASTER RETIREMENT TRUST | IRVING, TX | Other service providers | — | $157.0M | $11K | $0 |
| CRAVATH, SWAINE & MOORE LLP PENSION PLAN OF CRAVATH, SWAINE & MOORE LLP | NEW YORK, NY | Other service providers | 63 | $153.7M | $191K | $0 |
| INVESCO ADVISERS, INC. INVESCO OFI INTERNATIONAL GROWTH FUND, LP | ATLANTA, GA | Trustee | — | $151.5M | $34K | $0 |
| CRAYOLA LLC CRAYOLA LLC EMPLOYEE'S RETIREMENT PLAN | EASTON, PA | Custodian | 362 | $150.9M | $120K | $0 |
| LUFTHANSA GERMAN AIRLINES LUFTHANSA GERMAN AIRLINES PENSION PLAN FOR UNITED STATES EMPLOYEES | UNIONDALE, NY | Other service providers | 343 | $148.9M | $67K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE GLOBAL MINIMUM | KANSAS CITY, MO | Trustee | — | $148.0M | $0 | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS LEADERS TRUST | KANSAS CITY, MO | Trustee | — | $147.9M | $0 | $0 |
| JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND EMPLOYEES SECURITY FUND OF THE ELEC IND PENSION PLAN | FLUSHING, NY | Other service providers | 1,505 | $147.6M | $50K | $0 |
| CRAYOLA LLC CRAYOLA LLC EMPLOYEE'S RETIREMENT PLAN | EASTON, PA | Custodian | 388 | $147.5M | $120K | $0 |
| LUFTHANSA GERMAN AIRLINES LUFTHANSA GERMAN AIRLINES PENSION PLAN FOR UNITED STATES EMPLOYEES | UNIONDALE, NY | Other service providers | 365 | $147.1M | $70K | $0 |
| JOINT PENSION COMM OF THE EES SEC FUND OF THE ELEC PROD IND EMPLOYEES SECURITY FUND OF THE ELEC IND PENSION PLAN | FLUSHING, NY | Other service providers | 1,475 | $146.7M | $40K | $0 |
| SKY CHEFS, LLC SC INTERNATIONAL SERVICES MASTER RETIREMENT TRUST | IRVING, TX | Other service providers | — | $145.0M | $7K | $0 |
| AIR CANADA AIR CANADA U.S. PENSION PLAN | — | Other service providers | 205 | $144.6M | $76K | $0 |
| MULTI-MANAGER SOLUTIONS U.S. LARGE CAP PRIVATE FUND, LLC MULTI-MANAGER SOLUTIONS U.S. LARGE CAP PRIVATE FUND, LLC | BOSTON, MA | Other service providers | — | $144.3M | $85K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST DCMC GEM TRUST SHORT DURATION 2 | KANSAS CITY, MO | Trustee | — | $142.7M | $0 | $0 |
| CRAYOLA LLC CRAYOLA LLC EMPLOYEE'S RETIREMENT PLAN | EASTON, PA | Custodian | 419 | $142.6M | $145K | $0 |
| CRODA INCORPORATED CRODA INC. RETIREMENT PLAN | PLAINSBORO, NJ | Trustee | 183 | $140.8M | $63K | $0 |
| AIR CANADA AIR CANADA U.S. PENSION PLAN | — | Other service providers | 195 | $138.3M | $35K | $0 |
| INVESCO ADVISERS, INC. INVESCO OFI INTERNATIONAL GROWTH FUND, LP | ATLANTA, GA | Trustee | — | $137.8M | $47K | $0 |
| LUFTHANSA GERMAN AIRLINES LUFTHANSA GERMAN AIRLINES PENSION PLAN FOR UNITED STATES EMPLOYEES | UNIONDALE, NY | Other service providers | 279 | $137.2M | $68K | $0 |
| CRODA INCORPORATED CRODA INC. RETIREMENT PLAN | PLAINSBORO, NJ | Other service providers | 205 | $135.1M | $89K | $0 |
| AIR CANADA AIR CANADA U.S. PENSION PLAN | — | Other service providers | 217 | $134.5M | $68K | $0 |
| HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR HALLMARK MASTER TRUST - DIVERSIFIED BOND FUND | KANSAS CITY, MO | Other service providers | — | $133.2M | $107K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP GROWTH | KANSAS CITY, MO | Other service providers | — | $132.1M | $125K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST GLOBAL ALL CAP EX US INDEX | KANSAS CITY, MO | Other service providers | — | $131.8M | $135K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST | KANSAS CITY, MO | Trustee | — | $131.1M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST GLOBAL ALL CAP EX US INDEX | KANSAS CITY, MO | Other service providers | — | $130.4M | $46K | $0 |
| FISERV SOLUTIONS, LLC FIRST DATA CORPORATION RETIREMENT PLAN | MILWAUKEE, WI | Other service providers | 380 | $130.3M | $110K | $0 |
| BOARD OF TRUSTEES OF THE HEALTH REIMB ACCT FUND OF THE ELEC IND HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 19,566 | $130.0M | $1K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST US TIPS INDEX | KANSAS CITY, MO | Other service providers | — | $129.4M | $11K | $0 |
| BOARD OF TRUSTEES OF THE HEALTH REIMB ACCT FUND OF THE ELEC IND HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 18,897 | $126.5M | $2K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST US TIPS INDEX | KANSAS CITY, MO | Other service providers | — | $125.9M | $141K | $0 |
| INVESCO ADVISERS, INC. INVESCO OFI INTERNATIONAL GROWTH FUND, LP | ATLANTA, GA | Trustee | — | $124.5M | $37K | $0 |
| BOARD OF TRUSTEES OF THE HEALTH REIMB ACCT FUND OF THE ELEC IND HEALTH REIMBURSEMENT ACCOUNT PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 17,766 | $122.9M | $2K | $0 |
| GOLDMAN SACHS PEP X ADVISORS, LLC PRIVATE EQUITY PARTNERS X MGR LP | NEW YORK, NY | Other service providers | — | $122.8M | $154K | $0 |
| GOLDMAN SACHS PEP X ADVISORS, LLC PRIVATE EQUITY PARTNERS X MGR LP | NEW YORK, NY | Other service providers | — | $121.5M | $89K | $0 |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN | SPRING, TX | Other service providers | 350 | $119.1M | $23K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST US TIPS INDEX | KANSAS CITY, MO | Other service providers | — | $117.4M | $35K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $116.5M | $0 | $0 |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN | SPRING, TX | Other service providers | 303 | $113.4M | $18K | $0 |
| BOSTON SYMPHONY ORCHESTRA INC. BOSTON SYMPHONY ORCHESTRA PENSIONS TRUST FUND | BOSTON, MA | Other service providers | — | $110.9M | $34K | $0 |
| DUPONT CAPITAL MANAGEMENT CORP DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST DCMC GEM TRUST SHORT DURATION 2 | KANSAS CITY, MO | Trustee | — | $110.8M | $12K | $0 |
| XEROX CORPORATION SAVINGS PLAN OF XEROX CORPORATION AND THE XEROGRAPHIC DIV ROCHESTER REGIONAL JOINT BOARD | NORWALK, CT | Other service providers | 486 | $107.1M | $8K | $0 |
| POST HOLDINGS, INC. POST HOLDINGS, INC. RETIREMENT PLAN | ST. LOUIS, MO | Other service providers | 302 | $106.7M | $47K | $0 |
| XEROX CORPORATION SAVINGS PLAN OF XEROX CORPORATION AND THE XEROGRAPHIC DIV ROCHESTER REGIONAL JOINT BOARD | NORWALK, CT | Other service providers | 433 | $103.3M | $9K | $0 |
| BOSTON SYMPHONY ORCHESTRA INC. BOSTON SYMPHONY ORCHESTRA PENSIONS TRUST FUND | BOSTON, MA | Other service providers | — | $103.0M | $34K | $0 |
| AMERICAN BUREAU OF SHIPPING AMERICAN BUREAU OF SHIPPING RETIREE HEALTH & WELFARE PLAN | SPRING, TX | Other service providers | 302 | $102.9M | $28K | $0 |
| BOARD OF TRUSTEES OF DENTAL BENEFIT FUND OF THE ELECTRICAL INDUSTRY DENTAL BENEFIT FUND OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 14,488 | $101.5M | $1K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $99.8M | $0 | $0 |
| FORD MOTOR COMPANY AUTOALLIANCE INTERNATIONAL, INC. RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY THE UAW | DEARBORN, MI | Other service providers | 782 | $98.3M | $13K | $0 |
| FORD MOTOR COMPANY AUTOALLIANCE INTERNATIONAL, INC. RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY THE UAW | DEARBORN, MI | Other service providers | 804 | $97.5M | $17K | $0 |
| JOINT INDUSTRY BOARD OF THE ELECTRICAL INDUSTRY JOINT INDUSTRY BOARD EMPLOYEES' 401(K) PLAN | FLUSHING, NY | Other service providers | 324 | $94.5M | $702 | $0 |
| CONTINENTAL AUTOMOTIVE, INC. CONTINENTAL NA PENSION PLAN | FORT MILL, SC | Other service providers | 190 | $93.7M | $64K | $0 |
| GOLDMAN SACHS PEP X ADVISORS, LLC PRIVATE EQUITY PARTNERS X MGR LP | NEW YORK, NY | Other service providers | — | $93.4M | $63K | $0 |
| CONTINENTAL AUTOMOTIVE, INC. CONTINENTAL NA PENSION PLAN | FORT MILL, SC | Other service providers | 182 | $93.1M | $20K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP VALUE FUND | KANSAS CITY, MO | Other service providers | — | $91.3M | $27K | $0 |
| POST HOLDINGS, INC. POST HOLDINGS, INC. RETIREMENT PLAN | ST. LOUIS, MO | Other service providers | 320 | $90.5M | $68K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP GROWTH | KANSAS CITY, MO | Other service providers | — | $90.4M | $9K | $0 |
| FORD MOTOR COMPANY AUTOALLIANCE INTERNATIONAL, INC. RETIREMENT PLAN FOR EMPLOYEES REPRESENTED BY THE UAW | DEARBORN, MI | Other service providers | 541 | $89.3M | $11K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MID CAP BLEND INDEX | KANSAS CITY, MO | Other service providers | — | $87.8M | $25K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE TIPS TRUST | KANSAS CITY, MO | Trustee | — | $86.1M | $17K | $0 |
| MEDCO HEALTH SOLUTIONS, INC. MEDCO HEALTH SOLUTIONS, INC. CASH BALANCE RETIREMENT PLAN | ST. LOUIS, MO | Other service providers | 4,145 | $85.6M | $207K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MID CAP BLEND INDEX | KANSAS CITY, MO | Other service providers | — | $84.4M | $74K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP VALUE FUND | KANSAS CITY, MO | Other service providers | — | $84.1M | $74K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC LARGE CAP VALUE FUND | KANSAS CITY, MO | Other service providers | — | $83.6M | $7K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2030 | KANSAS CITY, MO | Other service providers | — | $81.1M | $24K | $0 |
| MULTI-MANAGER SOLUTIONS U. S. LARGE CAP PRIVATE MULTI-MANAGER SOLUTIONS U. S. LARGE CAP PRIVATE | KANSAS CITY, MO | Other service providers | — | $81.1M | $66K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2025 | KANSAS CITY, MO | Other service providers | — | $79.7M | $7K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2030 | KANSAS CITY, MO | Other service providers | — | $79.5M | $45K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST MID CAP BLEND INDEX | KANSAS CITY, MO | Other service providers | — | $78.7M | $6K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE REIT INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $76.6M | $9K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2025 | KANSAS CITY, MO | Other service providers | — | $74.5M | $52K | $0 |
| CASE NEW HOLLAND INDUSTRIAL INC. CNH INDUSTRIAL U.S. HEALTH & WELFARE PLAN | RACINE, WI | Other service providers | 11,089 | $72.3M | $55K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2025 | KANSAS CITY, MO | Other service providers | — | $71.9M | $21K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE REIT INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $69.4M | $12K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2030 | KANSAS CITY, MO | Other service providers | — | $68.9M | $6K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DEVELOPED INTERNATIONAL FUND | KANSAS CITY, MO | Other service providers | — | $68.3M | $68K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE EQUAL WEIGHTED LARGE CAP TRUST | KANSAS CITY, MO | Trustee | — | $68.2M | $30K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS IX MGR LP | JERSEY CITY, NJ | Other service providers | — | $67.7M | $67K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE REIT INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $67.6M | $26K | $0 |
| HALLMARK CARDS, INC. RETAIL SERVICE GROUP SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY, MO | Other service providers | 3,769 | $67.5M | $19K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DEVELOPED INTERNATIONAL FUND | KANSAS CITY, MO | Other service providers | — | $67.0M | $5K | $0 |
| BOARD OF TRUSTEES OF DENTAL BENEFIT FUND OF THE ELECTRICAL INDUSTRY DENTAL BENEFIT FUND OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 13,799 | $66.0M | $2K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2035 | KANSAS CITY, MO | Other service providers | — | $65.1M | $19K | $0 |
| HALLMARK CARDS, INC. RETAIL SERVICE GROUP SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY, MO | Other service providers | 3,914 | $63.7M | $15K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2035 | KANSAS CITY, MO | Other service providers | — | $60.7M | $35K | $0 |
| CASE NEW HOLLAND INDUSTRIAL INC. CNH INDUSTRIAL U.S. HEALTH & WELFARE PLAN | RACINE, WI | Trustee | 9,393 | $59.6M | $37K | $0 |
| HALLMARK CARDS, INC. RETAIL SERVICE GROUP SAVINGS PLAN OF HALLMARK CARDS, INCORPORATED | KANSAS CITY, MO | Other service providers | 4,256 | $59.5M | $5K | $0 |
| LIBBEY GLASS LLC LIBBEY SALARIED CASH BALANCE PENSION PLAN | TOLEDO, OH | Other service providers | 107 | $55.6M | $7K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE SHORT TERM TREASURY INDEX FUND LLC | KANSAS CITY, MO | Trustee | — | $55.0M | $10K | $0 |
| BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 9,336 | $52.7M | $2K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT GROWTH TRUST | KANSAS CITY, MO | Trustee | — | $52.1M | $0 | $0 |
| DUPONT CAPITAL MANAGEMENT CORP DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST DCMC GEM TRUST SHORT DURATION | KANSAS CITY, MO | Trustee | — | $51.8M | $6K | $0 |
| BOARD OF TRUSTEES OF VACATION HOLIDAY UNEMPLOYMENT PLAN VACATION HOLIDAY UNEMPLOYMENT PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 9,987 | $50.5M | $595 | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE EQUAL WEIGHTED LARGE CAP TRUST | KANSAS CITY, MO | Trustee | — | $48.7M | $12K | $0 |
| ABERDEEN ASSET MANAGEMENT U. S. SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC | KANSAS CITY, MO | Trustee | — | $48.3M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2040 | KANSAS CITY, MO | Other service providers | — | $47.1M | $14K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2045 | KANSAS CITY, MO | Other service providers | — | $46.7M | $13K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS SMALLER COMPANIES FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $46.1M | $0 | $0 |
| ABS GROUP OF COMPANIES, INC. ABS GROUP PENSION PLAN | SPRING, TX | Other service providers | 55 | $45.8M | $9K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS IX MGR LP | JERSEY CITY, NJ | Other service providers | — | $42.8M | $137K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2040 | KANSAS CITY, MO | Other service providers | — | $42.7M | $23K | $0 |
| RHUMBLINE ADVISERS CORP. RHUMBLINE EQUAL WEIGHTED LARGE CAP TRUST | KANSAS CITY, MO | Trustee | — | $42.4M | $6K | $0 |
| OAKWOOD HEALTHCARE, INC. OAKWOOD HEALTHCARE, INC. UNION CASH BALANCE PLAN | SOUTHFIELD, MI | Other service providers | 741 | $42.1M | $5K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2020 | KANSAS CITY, MO | Other service providers | — | $41.7M | $29K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT GROWTH TRUST | KANSAS CITY, MO | Trustee | — | $41.5M | $0 | $0 |
| OAKWOOD HEALTHCARE, INC. OAKWOOD HEALTHCARE, INC. UNION CASH BALANCE PLAN | SOUTHFIELD, MI | Other service providers | 831 | $41.4M | $9K | $0 |
| ABERDEEN ASSET MANAGEMENT U. S. SMALL CAP EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC | KANSAS CITY, MO | Trustee | — | $41.4M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2050 | KANSAS CITY, MO | Other service providers | — | $40.6M | $11K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2045 | KANSAS CITY, MO | Other service providers | — | $40.4M | $21K | $0 |
| MASS GENERAL BRIGHAM INCORPORATED MASS GENERAL BRIGHAM LONG-TERM DISABILITY PLAN | SOMERVILLE, MA | Custodian | 5,281 | $39.5M | $7K | $0 |
| LAMB WESTON, INC. LAMB WESTON, INC. PENSION PLAN FOR PLANT HOURLY EMPLOYEES | EAGLE, ID | Recordkeeper | 2,271 | $37.8M | $9K | $0 |
| FEDERAL EXPRESS CORPORATION THE FLYING TIGER LINE VARIABLE ANNUITY PENSION PLAN FOR PILOTS | COLLIERVILLE, TN | Trustee | 2 | $37.2M | $11K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT INCOME FUND | KANSAS CITY, MO | Other service providers | — | $36.7M | $25K | $0 |
| FEDERAL EXPRESS CORPORATION THE FLYING TIGER LINE INC. VARIABLE ANNUITY PENSION PLAN FOR PILOTS | COLLIERVILLE, TN | Trustee | 0 | $36.3M | $7K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC SMALL CAP POOL | KANSAS CITY, MO | Other service providers | — | $35.6M | $45K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2020 | KANSAS CITY, MO | Other service providers | — | $35.1M | $11K | $0 |
| INVESCO ADVISERS, INC. INVESCO MULTI SERIES FUNDS, LLC INVESCO GLOBAL TARGETED RETURNS FUND | ATLANTA, GA | Trustee | — | $34.3M | $155K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT 2050 | KANSAS CITY, MO | Other service providers | — | $34.0M | $17K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS IX MGR LP | JERSEY CITY, NJ | Other service providers | — | $33.9M | $53K | $0 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC COLUMBIA INTEGRATED MICRO CAP CORE PRIVATE FUND | KANSAS CITY, MO | Trustee | — | $33.8M | $0 | $0 |
| VITESCO TECHNOLOGIES USA, LLC VITESCO TECHNOLOGIES USA, LLC PENSION PLAN | AUBURN HILLS, MI | Other service providers | 246 | $33.7M | $60K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC SMALL CAP POOL | KANSAS CITY, MO | Other service providers | — | $33.4M | $10K | $0 |
| VITESCO TECHNOLOGIES USA, LLC VITESCO TECHNOLOGIES USA, LLC PENSION PLAN | AUBURN HILLS, MI | Other service providers | 127 | $33.3M | $65K | $0 |
| FEDERAL EXPRESS CORPORATION THE FLYING TIGER LINE INC. VARIABLE ANNUITY PENSION PLAN FOR PILOTS | COLLIERVILLE, TN | Trustee | 0 | $33.2M | $4K | $0 |
| ABERDEEN ASSET MANAGEMENT INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $29.1M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST TARGET RETIREMENT INCOME FUND | KANSAS CITY, MO | Other service providers | — | $29.0M | $10K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS 2005 MGR LP | JERSEY CITY, NJ | Other service providers | — | $28.9M | $71K | $0 |
| GE AVIATION SYSTEMS LLC GE AVIATION SYSTEMS PENSION PLAN FOR UAW LOCAL 330 UNION EMPLOYEES OF THE GRAND RAPIDS, MI DIVISION | CINCINNATI, OH | Custodian | 65 | $27.1M | $48K | $0 |
| GE AVIATION SYSTEMS LLC GE AVIATION SYSTEMS PENSION PLAN FOR UAW LOCAL 330 UNION EMPLOYEES OF THE GRAND RAPIDS, MI DIVISION | EVENDALE, OH | Custodian | 62 | $26.2M | $15K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST RETIREMENT 2055 | KANSAS CITY, MO | Other service providers | — | $26.0M | $7K | $0 |
| INVESCO ADVISERS, INC. INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND | ATLANTA, GA | Trustee | — | $25.7M | $20K | $0 |
| LAMB WESTON, INC. LAMB WESTON, INC. PENSION PLAN FOR PLANT HOURLY EMPLOYEES | EAGLE, ID | Recordkeeper | 2,613 | $25.5M | $13K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS 2005 MGR LP | JERSEY CITY, NJ | Other service providers | — | $25.5M | $116K | $0 |
| COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND, LLC | BOSTON, MA | Other service providers | — | $24.2M | $23K | $0 |
| GE AVIATION SYSTEMS LLC GE AVIATION SYSTEMS PENSION PLAN FOR UAW LOCAL 330 UNION EMPLOYEES OF THE GRAND RAPIDS, MI DIVISION | EVENDALE, OH | Custodian | 58 | $24.2M | $17K | $0 |
| LAMB WESTON, INC. LAMB WESTON, INC. PENSION PLAN FOR PLANT HOURLY EMPLOYEES | EAGLE, ID | Trustee | 2,846 | $24.1M | $11K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS 2005 MGR LP | JERSEY CITY, NJ | Other service providers | — | $23.6M | $54K | $0 |
| COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND | KANSAS CITY, MO | Trustee | — | $23.4M | $0 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST EMERGING MARKETS FUND | KANSAS CITY, MO | Other service providers | — | $22.9M | $68K | $0 |
| COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND COLUMBIA INTEGRATED SMALL AND MID CAP PRIVATE FUND | KANSAS CITY, MO | Other service providers | — | $21.6M | $7K | $0 |
| CONTINENTAL AUTOMOTIVE, INC. CONTINENTAL NA AUTOMOTIVE UNION PENSION PLAN (HUNTSVILLE) | FORT MILL, SC | Other service providers | 0 | $21.4M | $11K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST RETIREMENT 2055 | KANSAS CITY, MO | Other service providers | — | $21.3M | $7K | $0 |
| BRD OF TR OF THE EMPL SEC FD OF THE ELEC PROD IND-HEALTH & WELFARE PL EMPLOYEES SECURITY FUND OF THE ELEC IND HEALTH AND WELFARE PLAN | FLUSHING, NY | Other service providers | 1,510 | $20.0M | $571 | $0 |
| BRD OF TR OF THE EMPL SEC FD OF THE ELEC PROD IND-HEALTH & WELFARE PL EMPLOYEES SECURITY FUND OF THE ELEC IND HEALTH AND WELFARE PLAN | FLUSHING, NY | Other service providers | 1,399 | $18.0M | $507 | $0 |
| HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE HALLMARK CARDS INCORPORATED MASTER TRUST SMALL CAP BLEND INDEX | KANSAS CITY, MO | Other service providers | — | $17.0M | $13K | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC, | KANSAS CITY, MO | Trustee | — | $16.2M | $0 | $0 |
| HALLMARK CARDS, INC. HEALTH AND WELFARE BENEFIT PLAN | KANSAS CITY, MO | Trustee | 5,785 | $12.9M | $15K | $0 |
| ABERDEEN ASSET MANAGEMENT ASIA-PACIFIC EXCLUDING JAPAN EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $12.7M | $0 | $0 |
| HALLMARK CARDS, INC. HEALTH AND WELFARE BENEFIT PLAN | KANSAS CITY, MO | Trustee | 4,902 | $12.0M | $15K | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE ONLY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $11.4M | $0 | $0 |
| HALLMARK CARDS, INC. HEALTH AND WELFARE BENEFIT PLAN | KANSAS CITY, MO | Trustee | 4,985 | $11.0M | $19K | $0 |
| BRD OF TR OF THE EMPL SEC FD OF THE ELEC PROD IND-HEALTH & WELFARE PL EMPLOYEES SECURITY FUND OF THE ELEC IND HEALTH AND WELFARE PLAN | FLUSHING, NY | Other service providers | 1,311 | $10.6M | $197 | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP | JERSEY CITY, NJ | Other service providers | — | $10.5M | $13K | $0 |
| ABERDEEN ASSET MANAGEMENT EAFE ONLY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $10.4M | $0 | $0 |
| GREEN DIAMOND RESOURCE COMPANY SIMPSON GROUP RETIREMENT FUND MASTER TRUST | SEATTLE, WA | Other service providers | — | $9.9M | $61K | $0 |
| GE AVIATION SYSTEMS LLC GE AVIATION MECHANICAL SYSTEMS-LOS ANGELES PENSION PLAN FOR UAW LOCAL 509 HOURLY EMPLOYEES OF THE DUARTE, CA DIVISION | EVENDALE, OH | Custodian | 0 | $9.2M | $8K | $0 |
| LONE STAR INDUSTRIES, INC. LONE STAR INDUSTRIES, INC. UNION RETIREES SUPPLEMENTAL BENEFITS PLAN | BETHLEHEM, PA | Trustee | 0 | $7.3M | $7K | $0 |
| GSAM GEN-PAR, L.L.C. PRIVATE EQUITY PARTNERS 2004 MGR LP | NEW YORK, NY | Other service providers | — | $7.2M | $42K | $0 |
| BOARD OF TRUSTEES OF THE LEGAL SERVICES PLAN OF THE ELECTRICAL IND LEGAL SERVICES PLAN OF THE ELECTRICAL INDUSTRY | FLUSHING, NY | Other service providers | 11,733 | $6.3M | $158 | $0 |
| HALLMARK CARDS, INC. HALLMARK RETIREE PENSION PLAN | KANSAS CITY, MO | Custodian | 0 | $6.0M | $26K | $0 |
| MORGAN STANLEY INVESTMENT MANAGEMENT EMERGING MARKETS DEBT TRUST | KANSAS CITY, MO | Trustee | — | $6.0M | $0 | $0 |
| HALLMARK CARDS, INC. HALLMARK RETIREE PENSION PLAN | KANSAS CITY, MO | Custodian | 0 | $5.4M | $14K | $0 |
| HALLMARK CARDS, INC. HALLMARK RETIREE PENSION PLAN | KANSAS CITY, MO | Custodian | 0 | $4.8M | $11K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP | JERSEY CITY, NJ | Other service providers | — | $4.6M | $41K | $0 |
| ACCESS GENERAL PARTNER LLC PRIVATE EQUITY PARTNERS NEW PARTNERS MGR LP | JERSEY CITY, NJ | Other service providers | — | $3.8M | $15K | $0 |
| CHEVRON CORPORATION CHEVRON CORPORATION LONG-TERM DISABILITY PLAN | SAN RAMON, CA | Custodian | 19,319 | $3.5M | $5K | $0 |
| BOARD OF TRUSTEES OF THE DENTAL BENEFIT PLAN OF THE ELEVATOR IND DENTAL BENEFIT PLAN OF THE ELEVATOR INDUSTRY | FLUSHING, NY | Other service providers | 1,667 | $3.3M | $426 | $0 |
| BOARD OF TRUSTEES OF THE DENTAL BENEFIT PLAN OF THE ELEVATOR IND DENTAL BENEFIT PLAN OF THE ELEVATOR INDUSTRY | FLUSHING, NY | Other service providers | 1,681 | $2.8M | $29 | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS EX-CHINA EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC, | KANSAS CITY, MO | Trustee | — | $2.5M | $0 | $0 |
| ABERDEEN ASSET MANAGEMENT EMERGING MARKETS ALL CAP CORE EQUITY FUND A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $2.3M | $0 | $0 |
| CHEVRON CORPORATION CHEVRON CORPORATION LONG-TERM DISABILITY PLAN | SAN RAMON, CA | Custodian | 21,136 | $2.2M | $5K | $0 |
| ABERDEEN ASSET MANAGEMENT INTERNATIONAL SMALLER COMPANIES FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC. | KANSAS CITY, MO | Trustee | — | $2.1M | $0 | $0 |
| ROLLS-ROYCE NORTH AMERICA, INC. RETIREMENT PLAN FOR ROLLS-ROYCE NORTH AMERICA | RESTON, VA | Other service providers | 0 | $1.4M | $78K | $0 |
