Click a collective trust to see every plan that holds it.
| Fund / entity | Plans holding |
|---|---|
| STATE STREET US BD ID SL XIV | 189 |
| STATE ST WD DV EX US IDX II FD | 149 |
| SSGA GL AC EQ EXUS IDX SL II | 63 |
| GOVERNMENT SHORT TERM INVESTMENT FD | 59 |
| SSGA S&P 500 INDEX NL K FUND |
| 35 |
| U S BOND INDX NL SF CL A | 33 |
| SSGA SP MCP ID SEC LND SRS XIV | 32 |
| S&P 500 R INDX NL SF CL A | 30 |
| STATE STREET RUSSELL SMALL CAP INDE | 29 |
| REIT INDX NL SF CL A | 27 |
| SSGA S&P 500 INDEX FUND | 27 |
| GLOBAL EQUITY INDEX NL SF CL A | 27 |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO | 27 |
| SSGA RUSSELL SM/MD CAP IN NL K | 25 |
| SSGA GLOBAL EQUITY FUND | 24 |
| SSGA U S BOND INDEX FUND | 24 |
| SSGA RUSSELL SMALL/MID-CAP INDEX FD | 23 |
| STATE STREET SP 500 INDEX NL SERIES | 23 |
| SSGA TARGET RET 2025 NL K FUND | 21 |
| SSGA TARGET RET INCOME NL K FD | 21 |
| SSGA TARGET RET 2020 NL K FUND | 21 |
| SSGA TARGET RET 2045 NL K FUND | 21 |
| SSGA TARGET RET 2040 NL K FUND | 21 |
| SSGA TARGET RET 2055 NL K FUND | 21 |
| SSGA TARGET RET 2050 NL K FUND | 21 |
| Sponsor / Plan | Location | Services | Participants | Assets | Direct comp | Indirect comp |
|---|---|---|---|---|---|---|
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other service providers | — | $71.5B | $20K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT | SEATTLE, WA | Other service providers | — | $62.9B | $133K | $0 |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC PENSION TRUST | BOSTON, MA | Custodian | — | $46.7B | $3.4M | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Custodian | — | $46.2B | $3.2M | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN SAVINGS PLAN | FALLS CHURCH, VA | Trustee | 99,799 | $39.5B | $481K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN SAVINGS PLAN | FALLS CHURCH, VA | Trustee | 104,719 | $36.2B | $611K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN SAVINGS PLAN | FALLS CHURCH, VA | Trustee | 97,987 | $32.6B | $374K | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW GM RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $31.4B | $1.5M | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW GM RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $30.6B | $1.1M | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE PENSION VALUE PLAN FOR EMPLOYEES OF THE BOEING COMPANY | SEATTLE, WA | Other service providers | 31,566 | $25.2B | $526K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE PENSION VALUE PLAN FOR EMPLOYEES OF THE BOEING COMPANY | SEATTLE, WA | Other service providers | 29,538 | $25.0B | $61K | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC PENSION TRUST | EVENDALE, OH | Custodian | — | $24.9B | $4.0M | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GE AVIATION PENSION MASTER TRUST | EVENDALE, OH | Custodian | — | $20.5B | $70K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $20.5B | $308K | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW FORD RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $19.8B | $1.5M | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW FORD RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $19.6B | $1.1M | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW FORD RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $19.3B | $2.3M | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GE AEROSPACE PENSION TRUST | EVENDALE, OH | Custodian | — | $19.1B | $70K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN PENSION PLAN | FALLS CHURCH, VA | Trustee | 12,678 | $19.1B | $798K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN PENSION PLAN | FALLS CHURCH, VA | Trustee | 11,507 | $18.8B | $798K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN PENSION PLAN | FALLS CHURCH, VA | Trustee | 13,674 | $18.3B | $963K | $0 |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Trustee | — | $18.0B | $887K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLAN | SEATTLE, WA | Other service providers | 32,477 | $17.1B | $374K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $16.7B | $317K | $0 |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Trustee | — | $16.7B | $1.1M | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES THE BOEING COMPANY EMPLOYEE RETIREMENT PLAN | SEATTLE, WA | Other service providers | 31,398 | $16.3B | $62K | $0 |
| GENENTECH, INC. ROCHE U.S. RETIREMENT PLANS MASTER TRUST | SOUTH SAN FRANCISCO, CA | Trustee | — | $14.5B | $1.1M | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET GLOBAL EQUITY - ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $14.2B | $1.2M | $0 |
| TARGET CORPORATION TARGET CORPORATION 401(K) MASTER TRUST | BROOKLYN PARK, MN | Trustee | — | $14.2B | $1.1M | $0 |
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED | WESTPORT, CT | Other service providers | 0 | $13.8B | $45K | $0 |
| GE HEALTHCARE TECHNOLOGIES INC. GE HEALTHCARE PENSION PLAN | CHICAGO, IL | Other service providers | 5,008 | $13.7B | $67K | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $12.8B | $1.5M | $0 |
| TARGET CORPORATION TARGET CORPORATION 401(K) MASTER TRUST | BROOKLYN PARK, MN | Trustee | — | $12.8B | $1.1M | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $12.7B | $1.1M | $0 |
| THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN | DETROIT, MI | Other service providers | 0 | $12.4B | $1.8M | $0 |
| 3M COMPANY 3M VOLUNTARY INVESTMENT PLAN AND EMPLOYEE STOCK OWNERSHIP PLAN | ST. PAUL, MN | Other service providers | 32,964 | $12.0B | $429K | $0 |
| 3M COMPANY 3M VOLUNTARY INVESTMENT PLAN AND EMPLOYEE STOCK OWNERSHIP PLAN | ST. PAUL, MN | Other service providers | 36,049 | $11.1B | $489K | $0 |
| TARGET CORPORATION TARGET CORPORATION 401(K) MASTER TRUST | BROOKLYN PARK, MN | Trustee | — | $11.0B | $1.1M | $0 |
| EIDP, INC. DUPONT PENSION TRUST | WILMINGTON, DE | Other service providers | — | $10.7B | $1.2M | $0 |
| 3M COMPANY 3M VOLUNTARY INVESTMENT PLAN AND EMPLOYEE STOCK OWNERSHIP PLAN | ST. PAUL, MN | Other service providers | 21,780 | $10.6B | $67K | $0 |
| ALL WEATHER PORTFOLIO LIMITED ALL WEATHER PORTFOLIO LIMITED | WESTPORT, CT | Other service providers | 0 | $10.3B | $14K | $0 |
| SHELL USA, INC. SHELL PENSION PLAN | HOUSTON, TX | Other service providers | 11,963 | $9.7B | $175K | $0 |
| ROPCOR, INC. GE ENERGY PENSION MASTER TRUST | SCHENECTADY, NY | Other service providers | — | $9.6B | $6K | $0 |
| ROPCOR, INC. GE ENERGY PENSION PLAN | SCHENECTADY, NY | Other service providers | 5,443 | $8.9B | $5K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS | HOUSTON, TX | Other service providers | — | $8.7B | $122K | $0 |
| NORTHROP GRUMMAN CORPORATION NG SPACE&MISSION SYSTEMS CORP SALARIED PENSION PLA | FALLS CHURCH, VA | Trustee | 6,737 | $8.5B | $378K | $0 |
| NORTHROP GRUMMAN CORPORATION NG SPACE&MISSION SYSTEMS CORP SALARIED PENSION PLA | FALLS CHURCH, VA | Trustee | 6,030 | $8.4B | $323K | $0 |
| NORTHROP GRUMMAN CORPORATION NG SPACE&MISSION SYSTEMS CORP SALARIED PENSION PLA | FALLS CHURCH, VA | Trustee | 7,117 | $8.1B | $531K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS | HOUSTON, TX | Other service providers | — | $8.0B | $146K | $0 |
| TRUSTEES OF UFCW INT'L UNION - INDUSTRY PENSION FUND UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND | OAK BROOK, IL | Other service providers | 20,984 | $8.0B | $737K | $0 |
| TRUSTEES OF UFCW INT'L UNION - INDUSTRY PENSION FUND UNITED FOOD & COMMERCIAL WORKERS INTL UNION - INDUSTRY PENSION FUND | OAK BROOK, IL | Other service providers | 20,680 | $8.0B | $435K | $0 |
| HARTFORD FIRE INSURANCE COMPANY THE HARTFORD INVESTMENT AND SAVINGS PLAN | HARTFORD, CT | Other service providers | 18,645 | $7.2B | $120K | $0 |
| BP CORPORATION NORTH AMERICA INC. BP MASTER TRUST FOR EMPLOYEE SAVINGS PLANS | HOUSTON, TX | Other service providers | — | $7.1B | $206K | $0 |
| HARTFORD FIRE INSURANCE COMPANY THE HARTFORD INVESTMENT AND SAVINGS PLAN | HARTFORD, CT | Other service providers | 18,614 | $6.5B | $17K | $0 |
| SOUTHERN CALIFORNIA EDISON COMPANY EDISON 401(K) SAVINGS PLAN | ROSEMEAD, CA | Custodian | 13,749 | $6.4B | $493K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE RETIREMENT PLAN MASTER TRUST | HARTFORD, CT | Other service providers | 0 | $6.3B | $18K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE RETIREMENT PLAN MASTER TRUST | HARTFORD, CT | Other service providers | 0 | $6.1B | $14K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE RETIREMENT PLAN MASTER TRUST | HARTFORD, CT | Other service providers | 0 | $6.0B | $36K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE PENSION PLAN | HARTFORD, CT | Other service providers | 3,717 | $5.9B | $329K | $0 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN | CAMBRIDGE, MA | Custodian | 13,100 | $5.9B | $647K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE PENSION PLAN | HARTFORD, CT | Other service providers | 3,428 | $5.9B | $310K | $0 |
| EVERSOURCE ENERGY SERVICE COMPANY EVERSOURCE PENSION PLAN | HARTFORD, CT | Other service providers | 3,150 | $5.8B | $295K | $0 |
| HARTFORD FIRE INSURANCE COMPANY THE HARTFORD INVESTMENT AND SAVINGS PLAN | HARTFORD, CT | Other service providers | 18,377 | $5.6B | $105K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND | BOSTON, MA | Other service providers | — | $5.5B | $890K | $0 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY MASSACHUSETTS INSTITUTE OF TECHNOLOGY BASIC RETIREMENT PLAN | CAMBRIDGE, MA | Custodian | 12,533 | $5.4B | $381K | $491K |
| GENERAL MILLS, INC. GENERAL MILLS 401(K) PLAN | MINNEAPOLIS, MN | Other service providers | 16,628 | $5.0B | $200K | $0 |
| SUPERVALU INC. SUPERVALU MASTER INVESTMENT TRUST | MINNEAPOLIS, MN | Other service providers | — | $5.0B | $150K | $0 |
| BRIDGEWATER PURE ALPHA FUNDS, LTD. BRIDGEWATER PURE ALPHA FUNDS, LTD. | WESTPORT, CT | Other service providers | 0 | $4.8B | $35K | $0 |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN | SPARKS, MD | Other service providers | 1,098 | $4.8B | $745K | $0 |
| UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST | OMAHA, NE | Trustee | — | $4.6B | $244K | $0 |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN | SPARKS, MD | Other service providers | 1,091 | $4.6B | $243K | $0 |
| GENERAL MILLS, INC. GENERAL MILLS 401(K) PLAN | MINNEAPOLIS, MN | Other service providers | 15,991 | $4.6B | $200K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST | DETROIT, MI | Other service providers | — | $4.5B | $589K | $0 |
| BRIDGEWATER PURE ALPHA FUNDS, LTD. BRIDGEWATER PURE ALPHA FUNDS, LTD. | WESTPORT, CT | Other service providers | 0 | $4.4B | $16K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST | DETROIT, MI | Other service providers | — | $4.4B | $574K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY AFFILIATES EMPLOYEE BENEFIT PLANS MASTER TRUST | DETROIT, MI | Other service providers | — | $4.3B | $636K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND | BOSTON, MA | Other service providers | — | $4.3B | $1.2M | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND | BOSTON, MA | Other service providers | — | $4.3B | $1.7M | $0 |
| PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN | SPARKS, MD | Other service providers | 1,087 | $4.2B | $572K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN | FALLS CHURCH, VA | Other service providers | 7,673 | $4.1B | $32K | $0 |
| GENERAL MILLS, INC. GENERAL MILLS 401(K) PLAN | MINNEAPOLIS, MN | Other service providers | 15,274 | $4.1B | $200K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY ACWI EX US TRUST FUND | BOSTON, MA | Other service providers | — | $4.0B | $2.2M | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY RETIREMENT PLAN | DETROIT, MI | Other service providers | 3,868 | $3.8B | $401K | $0 |
| PARKER HANNIFIN CORPORATION PARKER DEFINED BENEFIT PLAN | CLEVELAND, OH | Other service providers | 8,120 | $3.7B | $32K | $0 |
| PARKER HANNIFIN CORPORATION PARKER DEFINED BENEFIT PENSION PLAN | CLEVELAND, OH | Other service providers | 7,621 | $3.5B | $49K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN | FALLS CHURCH, VA | Other service providers | 8,058 | $3.4B | $32K | $410 |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other service providers | — | $3.3B | $135K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND | BOSTON, MA | Other service providers | — | $3.3B | $455K | $0 |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other service providers | — | $3.2B | $166K | $0 |
| KPMG LLP KPMG PENSION PLAN | MONTVALE, NJ | Other service providers | 20,564 | $3.2B | $678K | $0 |
| BAE SYSTEMS, INC. BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN | FALLS CHURCH, VA | Other service providers | 7,278 | $3.2B | $30K | $0 |
| BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. BRIDGEWATER PURE ALPHA MAJOR MARKETS, LTD. | WESTPORT, CT | Other service providers | 0 | $3.2B | $33K | $0 |
| KPMG LLP KPMG PENSION PLAN | MONTVALE, NJ | Other service providers | 18,369 | $3.1B | $494K | $0 |
| PPL SERVICES CORPORATION PPL SERVICES CORPORATION MASTER TRUST | ALLENTOWN, PA | Other service providers | — | $3.1B | $118K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET US EQUITY ALPHA EXTENSION TRUST FUND | BOSTON, MA | Other service providers | — | $3.0B | $33K | $0 |
| THE HEARST CORPORATION THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS | CHARLOTTE, NC | Other service providers | — | $2.9B | $714K | $0 |
| GLOBAL TRUST COMPANY CAHABA PARTNERS EQUITY PLUS FUND | WOBURN, MA | Custodian | — | $2.8B | $100K | $0 |
| THE HEARST CORPORATION THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS | CHARLOTTE, NC | Other service providers | — | $2.8B | $393K | $0 |
| CONAGRA BRANDS, INC. CONAGRA FOODS MASTER PENSION TRUST | CHICAGO, IL | Other service providers | — | $2.8B | $907K | $0 |
| EATON CORPORATION EATON CORPORATION MASTER RETIREMENT TRUST | CLEVELAND, OH | Other service providers | — | $2.7B | $476K | $0 |
| EATON CORPORATION EATON CORPORATION MASTER RETIREMENT TRUST | CLEVELAND, OH | Other service providers | — | $2.7B | $178K | $0 |
| CONAGRA BRANDS, INC. CONAGRA FOODS MASTER PENSION TRUST | CHICAGO, IL | Other service providers | — | $2.7B | $229K | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY MASSMUTUAL PENSION PLAN | SPRINGFIELD, MA | Trustee | 13,404 | $2.6B | $216K | $0 |
| NOVO NORDISK INC. NOVO NORDISK INC. 401(K) SAVINGS PLAN | PLAINSBORO, NJ | Other service providers | 8,783 | $2.5B | $80K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES BOEING NORTH AMERICAN RETIREMENT PLAN | SEATTLE, WA | Other service providers | 147 | $2.5B | $61K | $0 |
| SAINT-GOBAIN CORPORATION INVESTMENT ACCOUNT | MALVERN, PA | Other service providers | — | $2.5B | $20K | $0 |
| CONAGRA BRANDS, INC. CONAGRA FOODS MASTER PENSION TRUST | CHICAGO, IL | Other service providers | — | $2.5B | $946K | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY MASSMUTUAL PENSION PLAN | SPRINGFIELD, MA | Trustee | 14,462 | $2.5B | $50K | $0 |
| NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION RETIREMENT&SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS | ARLINGTON, VA | Other service providers | 9,544 | $2.5B | $363K | $0 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY MASSMUTUAL PENSION PLAN | SPRINGFIELD, MA | Trustee | 10,957 | $2.5B | $257K | $0 |
| THE HEARST CORPORATION THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS | CHARLOTTE, NC | Other service providers | — | $2.5B | $840K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES BOEING NORTH AMERICAN RETIREMENT PLAN | SEATTLE, WA | Other service providers | 137 | $2.5B | $16K | $0 |
| BEST BUY ENTERPRISE SERVICES, INC. BEST BUY RETIREMENT SAVINGS PLAN | RICHFIELD, MN | Trustee | 88,147 | $2.4B | $179K | $0 |
| SAINT-GOBAIN DELAWARE CORPORATION SAINT-GOBAIN RETIREMENT INCOME PLAN | MALVERN, PA | Other service providers | 12,307 | $2.4B | $326K | $0 |
| GLOBAL TRUST COMPANY CAHABA PARTNERS EQUITY PLUS FUND | WOBURN, MA | Custodian | — | $2.4B | $88K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $2.4B | $345K | $0 |
| NOVO NORDISK INC. NOVO NORDISK INC. 401(K) SAVINGS PLAN | PLAINSBORO, NJ | Other service providers | 7,851 | $2.3B | $81K | $0 |
| BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND MASSACHUSETTS LABORERS' ANNUITY FUND | BURLINGTON, MA | Other service providers | 13,601 | $2.3B | $387K | $0 |
| NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION RETIREMENT&SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS | ARLINGTON, VA | Other service providers | 9,988 | $2.3B | $347K | $0 |
| SAINT-GOBAIN DELAWARE CORPORATION SAINT-GOBAIN RETIREMENT INCOME PLAN | MALVERN, PA | Other service providers | 11,676 | $2.3B | $658K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET EMERGING MARKET TRUST FUND | BOSTON, MA | Other service providers | — | $2.2B | $1.8M | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $2.2B | $206K | $0 |
| NATIONAL TELECOMMUNICATIONS COOPERATIVE ASSOCIATION RETIREMENT&SECURITY PROGRAM FOR EMPLOYEES OF NTCA AND ITS MEMBERS | ARLINGTON, VA | Other service providers | 10,052 | $2.2B | $328K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET EMERGING MARKET TRUST FUND | BOSTON, MA | Other service providers | — | $2.2B | $1.9M | $0 |
| HNTB HOLDINGS LTD. HNTB OWNERSHIP PLAN | KANSAS CITY, MO | Other service providers | 6,881 | $2.2B | $230K | $0 |
| BD. OF TRUSTEES OF MASS. LABORERS ANNUITY FUND MASSACHUSETTS LABORERS' ANNUITY FUND | BURLINGTON, MA | Other service providers | 11,506 | $2.2B | $371K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN RETIREMENT PLAN B | FALLS CHURCH, VA | Trustee | 1,614 | $2.1B | $83K | $0 |
| PENNEY OPCO, LLC J.C. PENNEY CORPORATION, INC. SAVINGS PLANS MASTER TRUST | PLANO, TX | Other service providers | — | $2.1B | $529K | $0 |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Trustee | 1,096 | $2.1B | $548K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN RETIREMENT PLAN B | FALLS CHURCH, VA | Trustee | 1,451 | $2.1B | $81K | $0 |
| NORTHROP GRUMMAN CORPORATION NORTHROP GRUMMAN RETIREMENT PLAN B | FALLS CHURCH, VA | Trustee | 1,733 | $2.0B | $109K | $0 |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Trustee | 1,192 | $2.0B | $519K | $0 |
| NOVARTIS CORPORATION NOVARTIS PENSION PLANS MASTER TRUST | EAST HANOVER, NJ | Trustee | 0 | $2.0B | $408K | $0 |
| PENNEY OPCO, LLC J.C. PENNEY CORPORATION, INC. SAVINGS PLANS MASTER TRUST | PLANO, TX | Other service providers | — | $2.0B | $663K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY - ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $2.0B | $163K | $0 |
| NOVARTIS CORPORATION NOVARTIS PENSION PLANS MASTER TRUST | EAST HANOVER, NJ | Trustee | 0 | $2.0B | $379K | $0 |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORPORATION MASTER TRUST | IRVINE, CA | Other service providers | — | $1.9B | $1.7M | $0 |
| WESTINGHOUSE ELECTRIC COMPANY LLC WESTINGHOUSE ELECTRIC COMPANY SAVINGS PLAN | CRANBERRY TOWNSHIP, PA | Other service providers | 9,557 | $1.9B | $135K | $0 |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT PENSION PLAN | IRVING, TX | Trustee | 976 | $1.9B | $585K | $0 |
| CONNECT HOLDING II LLC D/B/A BRIGHTSPEED BRIGHTSPEED PENSION PLAN | CHARLOTTE, NC | Other service providers | 1,928 | $1.9B | $114K | $0 |
| KPMG LLP KPMG PARTNER PENSION PLAN | MONTVALE, NJ | Other service providers | 2,262 | $1.9B | $282K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC | NEW YORK, NY | Custodian | — | $1.9B | $686K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - RICS | MEMPHIS, TN | Other service providers | — | $1.8B | $8.5M | $0 |
| PENNEY OPCO, LLC J.C. PENNEY CORPORATION, INC. SAVINGS PLANS MASTER TRUST | PLANO, TX | Other service providers | — | $1.8B | $711K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET GLOBAL EQUITY ACWI TRUST FUND | BOSTON, MA | Other service providers | — | $1.8B | $348K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES EMPLOYEE RETIREMENT INCOME PLAN - HOURLY WEST | SEATTLE, WA | Other service providers | 938 | $1.8B | $10K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES EMPLOYEE RETIREMENT INCOME PLAN - HOURLY WEST | SEATTLE, WA | Other service providers | 978 | $1.8B | $29K | $0 |
| KPMG LLP KPMG PARTNER PENSION PLAN | MONTVALE, NJ | Other service providers | 2,299 | $1.8B | $427K | $0 |
| NOVO NORDISK INC. NOVO NORDISK INC. 401(K) SAVINGS PLAN | PLAINSBORO, NJ | Other service providers | 6,805 | $1.8B | $81K | $0 |
| NOVARTIS CORPORATION NOVARTIS PENSION PLANS MASTER TRUST | EAST HANOVER, NJ | Trustee | — | $1.8B | $361K | $0 |
| CONNECT HOLDING II LLC D/B/A BRIGHTSPEED BRIGHTSPEED PENSION PLAN | CHARLOTTE, NC | Other service providers | 1,689 | $1.7B | $187K | $0 |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORPORATION MASTER TRUST | IRVINE, CA | Other service providers | — | $1.7B | $1.2M | $0 |
| CAESARS ENTERTAINMENT INC. CAESARS ENTERTAINMENT, INC 401(K) PLAN | RENO, NV | Other service providers | 29,628 | $1.7B | $16K | $0 |
| HNTB HOLDINGS LTD. HNTB OWNERSHIP PLAN | KANSAS CITY, MO | Other service providers | 6,264 | $1.7B | $200K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - RICS | MEMPHIS, TN | Other service providers | — | $1.7B | $8.2M | $0 |
| THE DEPOSITORY TRUST & CLEARING CORPORATION THE DEPOSITORY TRUST & CLEARING CORPORATION MASTER SAVINGS PLAN TRUST | JERSEY CITY, NJ | Other service providers | — | $1.6B | $114K | $0 |
| WESTINGHOUSE ELECTRIC COMPANY LLC WESTINGHOUSE ELECTRIC COMPANY SAVINGS PLAN | CRANBERRY TOWNSHIP, PA | Other service providers | 4,803 | $1.6B | $179K | $0 |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other service providers | 0 | $1.6B | $24K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC | NEW YORK, NY | Custodian | — | $1.6B | $8K | $0 |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other service providers | 0 | $1.6B | $39K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET EMERGING MARKET TRUST FUND | BOSTON, MA | Other service providers | — | $1.5B | $190K | $0 |
| BRIDGEWATER OPTIMAL PORTFOLIO, LTD. BRIDGEWATER OPTIMAL PORTFOLIO, LTD. | WESTPORT, CT | Other service providers | 0 | $1.5B | $20K | $0 |
| BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO II, LTD. | WESTPORT, CT | Other service providers | 0 | $1.5B | $7K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN U.S. EQUITY INDEX PUTWRITE FUND LLC | NEW YORK, NY | Custodian | — | $1.5B | $620K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST | SEATTLE, WA | Other service providers | 1,729 | $1.5B | $27K | $0 |
| BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. BRIDGEWATER ALL WEATHER PORTFOLIO III, LTD. | WESTPORT, CT | Other service providers | 0 | $1.5B | $25K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES EMPLOYEE RETIREMENT INCOME PLAN - HOURLY EAST | SEATTLE, WA | Other service providers | 1,580 | $1.5B | $7K | $0 |
| EDWARDS LIFESCIENCES CORPORATION EDWARDS LIFESCIENCES CORPORATION MASTER TRUST | IRVINE, CA | Other service providers | — | $1.4B | $1.2M | $0 |
| DELUXE CORPORATION DELUXE CORPORATION 401(K) PLAN | MINNEAPOLIS, MN | Other service providers | 4,823 | $1.4B | $153K | $0 |
| THE DEPOSITORY TRUST & CLEARING CORPORATION THE DEPOSITORY TRUST & CLEARING CORPORATION MASTER SAVINGS PLAN TRUST | JERSEY CITY, NJ | Other service providers | — | $1.4B | $826K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY MASTER VEBA TRUST | DETROIT, MI | Other service providers | — | $1.4B | $400K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY MASTER VEBA TRUST | DETROIT, MI | Other service providers | — | $1.3B | $444K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE ENERGY COMPANY MASTER VEBA TRUST | DETROIT, MI | Other service providers | — | $1.3B | $395K | $0 |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST | HOUSTON, TX | Other service providers | — | $1.3B | $11K | $0 |
| HARBOR CAPITAL ADVISORS, INC. HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS | CHICAGO, IL | Other service providers | — | $1.3B | $610K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $1.3B | $262K | $0 |
| HNTB HOLDINGS LTD. HNTB OWNERSHIP PLAN | KANSAS CITY, MO | Other service providers | 5,425 | $1.3B | $200K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $1.3B | $84K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Trustee | — | $1.3B | $471K | $0 |
| GENERAL RE CORPORATION EMPLOYEE SAVINGS AND STOCK OWNERSHIP PLAN OF GENERAL RE CORP AND ITS DOMESTIC SUBSIDIARIES | STAMFORD, CT | Other service providers | 1,030 | $1.2B | $118K | $0 |
| THE AMERICAN NATIONAL RED CROSS RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS | WASHINGTON, DC | Trustee | 4,531 | $1.2B | $71K | $0 |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST | HOUSTON, TX | Other service providers | — | $1.2B | $10K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Trustee | — | $1.2B | $437K | $0 |
| ALL WEATHER@12%, LTD. ALL WEATHER@12%, LTD. | WESTPORT, CT | Other service providers | 0 | $1.2B | $12K | $0 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY MASSACHUSETTS INSTITUTE OF TECHNOLOGY RETIREE WELFARE BENEFIT PLAN | CAMBRIDGE, MA | Custodian | — | $1.2B | $472K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY - EAFE ALPHA EXTENSION FUND | BOSTON, MA | Other service providers | — | $1.1B | $200K | $0 |
| THE AMERICAN NATIONAL RED CROSS RETIREMENT SYSTEM OF THE AMERICAN NATIONAL RED CROSS | WASHINGTON, DC | Trustee | 4,198 | $1.1B | $101K | $0 |
| CITGO PETROLEUM CORPORATION CITGO PETROLEUM CORPORATION DEFINED CONTRIBUTION MASTER TRUST | HOUSTON, TX | Other service providers | — | $1.0B | $19K | $0 |
| CARRIER GLOBAL CORPORATION CARRIER RETIREMENT SAVINGS PLAN | PALM BEACH GARDENS, FL | Other service providers | 10,233 | $998.1M | $182K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY-ALPHA EXTENSION FUND II | BOSTON, MA | Other service providers | — | $996.5M | $187K | $0 |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Custodian | 2,928 | $993.4M | $121K | $0 |
| ARDAGH GLASS INC. ARDAGH NORTH AMERICA RETIREMENT INCOME PLAN | FISHERS, IN | Other service providers | 1,174 | $924.4M | $60K | $0 |
| CELANESE AMERICAS LLC CELANESE AMERICAS RETIREMENT SAVINGS PLAN | IRVING, TX | Custodian | 3,067 | $921.8M | $126K | $0 |
| BLUE CROSS BLUE SHIELD OF MICHIGAN BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' RETIREMENT ACCOUNT PLAN | DETROIT, MI | Recordkeeper | 6,733 | $914.0M | $83K | $0 |
| THE NATIONAL EDUCATION ASSOCIATION EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION | WASHINGTON, DC | Other service providers | 989 | $909.9M | $371K | $0 |
| GLOBAL TRUST COMPANY CAHABA PARTNERS TACTICAL EQUITY FUND | WOBURN, MA | Custodian | — | $896.6M | $54K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT SHORT DURATION CREDIT TRUST | KANSAS CITY, MO | Trustee | — | $896.4M | $4.0M | $0 |
| THE NATIONAL EDUCATION ASSOCIATION EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION | WASHINGTON, DC | Trustee | 988 | $881.1M | $425K | $0 |
| TRUSTEES OF NYS TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND | SYRACUSE, NY | Other service providers | 10,564 | $855.2M | $79K | $0 |
| THE NATIONAL EDUCATION ASSOCIATION EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION | WASHINGTON, DC | Trustee | 969 | $844.6M | $362K | $0 |
| ASTRAZENECA PHARMACEUTICALS LP ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS | WILMINGTON, DE | Trustee | — | $836.3M | $518K | $0 |
| TRUSTEES OF NYS TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND | SYRACUSE, NY | Other service providers | 10,530 | $822.1M | $100K | $0 |
| CARRIER GLOBAL CORPORATION CARRIER RETIREMENT SAVINGS PLAN | PALM BEACH GARDENS, FL | Other service providers | 12,184 | $791.0M | $173K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST | KANSAS CITY, MO | Trustee | — | $790.6M | $430K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT SHORT DURATION CREDIT TRUST | KANSAS CITY, MO | Trustee | — | $782.2M | $107K | $0 |
| GLOBAL TRUST COMPANY CAHABA PARTNERS TACTICAL EQUITY FUND | WOBURN, MA | Custodian | — | $771.9M | $54K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT INSTITUTIONAL CORE PLUS TOTAL RETURN TRUST | KANSAS CITY, MO | Trustee | — | $761.8M | $52K | $0 |
| BOARD OF TRUSTEES I.U.O.E. LOCAL 478 PENSION PLAN INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNION NO. 478, A-C-D-E PENSION PLAN | HAMDEN, CT | Other service providers | 2,487 | $758.6M | $116K | $0 |
| TRUSTEES OF NYS TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND NEW YORK STATE TEAMSTERS COUNCIL HEALTH & HOSPITAL FUND | SYRACUSE, NY | Other service providers | 11,323 | $744.5M | $136K | $0 |
| PPG INDUSTRIES, INC. PPG INDUSTRIES, INC. PENSION PLAN TRUST | PITSBURGH, PA | Advisor / Consultant | — | $713.5M | $75K | $0 |
| BOARD OF TRUSTEES I.U.O.E. LOCAL 478 PENSION PLAN INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNION NO. 478, A-C-D-E PENSION PLAN | HAMDEN, CT | Other service providers | 2,388 | $693.9M | $107K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - LARGE CAP STOCK INDEX FUND | MEMPHIS, TN | Other service providers | — | $674.1M | $73K | $0 |
| BLUE CROSS BLUE SHIELD OF MICHIGAN BLUE CROSS BLUE SHIELD OF MICHIGAN REPRESENTED EMPLOYEES' RETIREMENT INCOME PLAN | DETROIT, MI | Recordkeeper | 1,682 | $669.1M | $60K | $0 |
| NORTHROP GRUMMAN CORPORATION NG ES UNION REPRESENTED EMPLOYEES PENSION PLAN | FALLS CHURCH, VA | Trustee | 867 | $635.9M | $25K | $0 |
| NORTHROP GRUMMAN CORPORATION NG ES UNION REPRESENTED EMPLOYEES PENSION PLAN | FALLS CHURCH, VA | Trustee | 801 | $631.9M | $24K | $0 |
| BOARD OF TRUSTEES I.U.O.E. LOCAL 478 PENSION PLAN INTERNATIONAL UNION OF OPERATING ENGINEERS LOCAL UNION NO. 478, A-C-D-E PENSION PLAN | HAMDEN, CT | Other service providers | 2,316 | $630.2M | $113K | $0 |
| NORTHROP GRUMMAN CORPORATION NG ES - SPACE DIVISION CONSOLIDATED PENSION PLAN | FALLS CHURCH, VA | Trustee | 440 | $629.9M | $24K | $0 |
| NORTHROP GRUMMAN CORPORATION NG ES - SPACE DIVISION CONSOLIDATED PENSION PLAN | FALLS CHURCH, VA | Trustee | 384 | $623.2M | $24K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN RISK PARITY FUND LTD. | NEW YORK, NY | Custodian | — | $615.5M | $28K | $0 |
| GLOBAL TRUST COMPANY CAHABA PARTNERS EQUITY PLUS FUND | WOBURN, MA | Custodian | — | $609.9M | $106K | $0 |
| NORTHROP GRUMMAN CORPORATION NG ES UNION REPRESENTED EMPLOYEES PENSION PLAN | FALLS CHURCH, VA | Trustee | 940 | $601.2M | $32K | $0 |
| NORTHROP GRUMMAN CORPORATION NG ES - SPACE DIVISION CONSOLIDATED PENSION PLAN | FALLS CHURCH, VA | Trustee | 485 | $596.6M | $32K | $0 |
| RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. INTERNATIONAL EQUITY FUND | MINNEAPOLIS, MN | Other service providers | — | $579.6M | $397K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES NON-CONTRIBUTORY RETIREMENT PLAN | SEATTLE, WA | Other service providers | 1,179 | $574.6M | $9K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | KANSAS CITY, MO | Trustee | — | $571.3M | $132K | $0 |
| RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. INTERNATIONAL EQUITY FUND | MINNEAPOLIS, MN | Other service providers | — | $565.4M | $407K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. | BOSTON, MA | Other service providers | — | $553.6M | $562K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES BSS RETIREMENT PLAN | SEATTLE, WA | Other service providers | 142 | $549.4M | $39K | $0 |
| ARDAGH GLASS INC. ARDAGH NORTH AMERICA RETIREMENT INCOME PLAN | FISHERS, IN | Other service providers | 927 | $538.2M | $30K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. | BOSTON, MA | Other service providers | — | $534.8M | $357K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STOCK INDEX FUND | MEMPHIS, TN | Other service providers | — | $534.0M | $126K | $0 |
| CARRIER GLOBAL CORPORATION CARRIER RETIREMENT SAVINGS PLAN | PALM BEACH GARDENS, FL | Other service providers | 12,104 | $527.6M | $162K | $0 |
| ARDAGH GLASS INC. ARDAGH NORTH AMERICA RETIREMENT INCOME PLAN | FISHERS, IN | Other service providers | 709 | $515.5M | $23K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN RISK PARITY FUND LP | NEW YORK, NY | Custodian | — | $513.0M | $65K | $0 |
| THE QUEEN'S HEALTH SYSTEMS THE QUEEN'S HEALTH SYSTEMS PENSION PLAN | HONOLULU, HI | Advisor / Consultant | 4,992 | $505.4M | $14K | $0 |
| THE QUEEN'S HEALTH SYSTEMS THE QUEEN'S HEALTH SYSTEMS PENSION PLAN | HONOLULU, HI | Advisor / Consultant | 5,037 | $477.5M | $16K | $0 |
| THE QUEEN'S HEALTH SYSTEMS THE QUEEN'S HEALTH SYSTEMS PENSION PLAN | HONOLULU, HI | Advisor / Consultant | 4,844 | $467.9M | $14K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P. | BOSTON, MA | Custodian | — | $443.1M | $463K | $0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET INTERNATIONAL EQUITY-ALPHA EXTENSION FUND II | BOSTON, MA | Other service providers | — | $434.4M | $105K | $0 |
| RBC GLOBAL ASSET MANAGEMENT (U.S.) INC. INTERNATIONAL EQUITY FUND | MINNEAPOLIS, MN | Other service providers | — | $429.6M | $348K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE GAS COMPANY RETIREMENT PLAN FOR EMPLOYEES COVERED BY COLLECTIVE BARGAINING AGREEMENTS | DETROIT, MI | Other service providers | 861 | $425.1M | $56K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STOCK INDEX FUND | MEMPHIS, TN | Other service providers | — | $410.9M | $107K | $0 |
| BOARD OF TRUSTEES NBA PLAYERS' HEALTH AND WELFARE BENEFIT NBA PLAYERS' HEALTH AND WELFARE BENEFIT PLAN | NORTH CHESTERFIELD, VA | Other service providers | 492 | $410.9M | $47K | $0 |
| MERCEDES-BENZ USA, LLC MERCEDES-BENZ USA, LLC PENSION PLAN | SANDY SPRINGS, GA | Trustee | 640 | $399.3M | $67K | $0 |
| MERCEDES-BENZ USA, LLC MERCEDES-BENZ USA, LLC PENSION PLAN | SANDY SPRINGS, GA | Trustee | 702 | $394.2M | $22K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2030 FUND | MEMPHIS, TN | Other service providers | — | $384.5M | $189K | $0 |
| ROCHE RETIREE WELFARE BENEFITS MASTER TRUST ROCHE RETIREE WELFARE BENEFITS MASTER TRUST | LITTLE FALLS, NJ | Trustee | — | $381.5M | $5K | $0 |
| LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS EQUITY GROUP TRUST | KANSAS CITY, MO | Trustee | — | $373.7M | $172K | $0 |
| BOARD OF TRUSTEES NBA PLAYERS' HEALTH AND WELFARE BENEFIT NBA PLAYERS' HEALTH AND WELFARE BENEFIT PLAN | NORTH CHESTERFIELD, VA | Other service providers | 456 | $367.0M | $40K | $0 |
| ROCHE RETIREE WELFARE BENEFITS MASTER TRUST ROCHE RETIREE WELFARE BENEFITS MASTER TRUST | LITTLE FALLS, NJ | Trustee | — | $356.5M | $9K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN RISK PARITY FUND LP | NEW YORK, NY | Custodian | — | $348.7M | $53K | $0 |
| LAZARD ASSET MANAGEMENT LLC EMERGING MARKETS EQUITY GROUP TRUST | KANSAS CITY, MO | Trustee | — | $327.8M | $14K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2035 FUND | MEMPHIS, TN | Other service providers | — | $309.6M | $153K | $0 |
| ROCHE RETIREE WELFARE BENEFITS MASTER TRUST ROCHE RETIREE WELFARE BENEFITS MASTER TRUST | LITTLE FALLS, NJ | Trustee | — | $304.1M | $11K | $0 |
| THE PERMANENTE MEDICAL GROUP, INC. TPMG, INC. MEDICAL BENEFITS PLAN FOR RETIRED NON-PHYSICIAN EMPLOYEES COVERED BY A COLLECTIVE BARGAINING AGREEMENT | PLEASANTON, CA | Trustee | 0 | $295.0M | $15K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | KANSAS CITY, MO | Trustee | — | $292.3M | $169K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST | KANSAS CITY, MO | Trustee | — | $285.7M | $152K | $0 |
| EL PASO ELECTRIC COMPANY RETIREMENT INCOME PLAN FOR EMPLOYEES OF EL PASO ELECTRIC COMPANY | EL PASO, TX | Other service providers | 1,107 | $278.4M | $8K | $0 |
| EL PASO ELECTRIC COMPANY RETIREMENT INCOME PLAN FOR EMPLOYEES OF EL PASO ELECTRIC COMPANY | EL PASO, TX | Other service providers | 1,156 | $278.2M | $30K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - COMPANY STOCK FUND | MEMPHIS, TN | Other service providers | — | $277.8M | $120K | $0 |
| EMORY HEALTHCARE, INC. EMORY HEALTHCARE, INC. RETIREMENT PLAN MASTER TRUST | ATLANTA, GA | Other service providers | — | $271.5M | $15K | $0 |
| 3M COMPANY 3M SAVINGS PLAN | ST. PAUL, MN | Other service providers | 1,663 | $270.6M | $10K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. | BOSTON, MA | Other service providers | — | $265.7M | $137K | $0 |
| EMORY HEALTHCARE, INC. EMORY HEALTHCARE, INC. RETIREMENT PLAN | ATLANTA, GA | Advisor / Consultant | 452 | $262.9M | $22K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. | BOSTON, MA | Other service providers | — | $262.2M | $114K | $0 |
| NORTHROP GRUMMAN CORPORATION NG CORPORATION RETIREE WELFARE BENEFITS PLAN | FALLS CHURCH, VA | Trustee | 0 | $261.8M | $26K | $0 |
| EMORY HEALTHCARE, INC. EMORY HEALTHCARE, INC. RETIREMENT PLAN | ATLANTA, GA | Other service providers | 2,981 | $260.9M | $17K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $253.8M | $215K | $0 |
| INEOS USA LLC INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST | LEAGUE CITY, TX | Other service providers | — | $251.5M | $158K | $0 |
| INEOS USA LLC INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST | LEAGUE CITY, TX | Other service providers | — | $248.8M | $237K | $0 |
| 3M COMPANY 3M SAVINGS PLAN | ST. PAUL, MN | Other service providers | 1,710 | $247.0M | $11K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2025 FUND | MEMPHIS, TN | Other service providers | — | $241.9M | $130K | $0 |
| BUZZI UNICEM USA INC. BUZZI UNICEM USA INC. MASTER TRUST | BETHLEHEM, PA | Custodian | — | $239.2M | $47K | $0 |
| ROPCOR, INC. THE COMBINED ALSTOM RETIREMENT PLAN | ATLANTA, GA | Other service providers | 213 | $238.8M | $17K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2040 FUND | MEMPHIS, TN | Other service providers | — | $236.9M | $114K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT INSTITUTIONAL CORE FIXED INCOME TRUST | KANSAS CITY, MO | Trustee | — | $233.8M | $29K | $0 |
| BUZZI UNICEM USA INC. BUZZI UNICEM USA INC. MASTER TRUST | BETHLEHEM, PA | Custodian | — | $231.8M | $52K | $0 |
| GREEN DIAMOND RESOURCE COMPANY SIMPSON EMPLOYEES RETIREMENT TRUST | SEATTLE, WA | Other service providers | 202 | $231.8M | $45K | $0 |
| BELL ASSET MANAGEMENT LTD. BELL AUSTRALIA TRUST | KANSAS CITY, MO | Trustee | — | $228.8M | $0 | $0 |
| NORTHROP GRUMMAN CORPORATION NG CORPORATION RETIREE WELFARE BENEFITS PLAN | FALLS CHURCH, VA | Trustee | 0 | $227.5M | $14K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT EUROPEAN PROPERTY SECURITIES ABSOLUTE RETURN FUND, L.P. | BOSTON, MA | Other service providers | — | $226.2M | $142K | $0 |
| BELL ASSET MANAGEMENT LTD. BELL AUSTRALIA TRUST | KANSAS CITY, MO | Trustee | — | $218.3M | $0 | $0 |
| TRANSFORM MIDCO LLC TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST | HOFFMAN ESTATES, IL | Other service providers | — | $213.6M | $158K | $0 |
| BUZZI UNICEM USA INC. BUZZI UNICEM USA INC. MASTER TRUST | BETHLEHEM, PA | Custodian | — | $210.0M | $48K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - COMPANY STOCK FUND | MEMPHIS, TN | Other service providers | — | $209.1M | $127K | $0 |
| BELL ASSET MANAGEMENT LTD. BELL GLOBAL TRUST | KANSAS CITY, MO | Trustee | — | $208.5M | $0 | $0 |
| WOLVERINE WORLD WIDE, INC. WOLVERINE EMPLOYEES' PENSION PLAN | ROCKFORD, MI | Recordkeeper | 252 | $207.7M | $87K | $0 |
| INEOS USA LLC INEOS USA LIMITED LIABILITY COMPANY MASTER TRUST | LEAGUE CITY, TX | Other service providers | — | $205.8M | $196K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - RETIREMENT INCOME FUND | MEMPHIS, TN | Other service providers | — | $202.0M | $113K | $0 |
| TRANSFORM MIDCO LLC TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST | HOFFMAN ESTATES, IL | Other service providers | — | $201.6M | $137K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD CORE FIXED INCOME PORTFOLIO | KANSAS CITY, MO | Trustee | — | $198.1M | $109K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - COMPANY STOCK FUND | MEMPHIS, TN | Other service providers | — | $197.4M | $131K | $0 |
| BELL ASSET MANAGEMENT LTD. BELL GLOBAL TRUST | KANSAS CITY, MO | Trustee | — | $194.0M | $0 | $0 |
| TRANSFORM MIDCO LLC TRANSFORM MIDCO LLC SAVINGS PLAN MASTER TRUST | HOFFMAN ESTATES, IL | Other service providers | — | $189.5M | $162K | $0 |
| WOLVERINE WORLD WIDE, INC. WOLVERINE EMPLOYEES' PENSION PLAN | ROCKFORD, MI | Recordkeeper | 211 | $187.5M | $69K | $0 |
| NORTHROP GRUMMAN CORPORATION NG CORPORATION RETIREE WELFARE BENEFITS PLAN | FALLS CHURCH, VA | Trustee | 0 | $185.6M | $44K | $0 |
| BERKSHIRE HATHAWAY ENERGY COMPANY BHE MASTER RETIREMENT TRUST - BHE SSGA RUS VL 1000 | DES MOINES, IA | Other service providers | — | $180.6M | $37K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT COMMITTED CAPITAL MANAGEMENT - CUSTOM LIQUIDITY CREDIT TRUST | KANSAS CITY, MO | Trustee | — | $180.0M | $104K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $174.8M | $199K | $0 |
| GE STEAM POWER HOLDING INC. ALSTOM INC. CASH BALANCE PENSION PLAN | WINDSOR, CT | Other service providers | 268 | $172.0M | $28K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2045 FUND | MEMPHIS, TN | Other service providers | — | $171.1M | $84K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD CORE FIXED INCOME PORTFOLIO | KANSAS CITY, MO | Trustee | — | $167.7M | $102K | $0 |
| GE STEAM POWER HOLDING INC. ALSTOM INC. CASH BALANCE PENSION PLAN | WINDSOR, CT | Other service providers | 236 | $167.1M | $18K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD CORE FIXED INCOME PORTFOLIO | KANSAS CITY, MO | Other service providers | — | $166.2M | $115K | $0 |
| BELL ASSET MANAGEMENT LTD. BELL GLOBAL TRUST | KANSAS CITY, MO | Trustee | — | $165.5M | $0 | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - INTERNATIONAL STOCK INDEX FUND | MEMPHIS, TN | Other service providers | — | $164.9M | $5K | $0 |
| DANFOSS POWER SOLUTIONS US COMPANY DANFOSS POWER SOLUTIONS EMPLOYEES' RETIREMENT PLAN | AMES, IA | Other service providers | 1,014 | $153.4M | $70K | $0 |
| ALYESKA PIPELINE SERVICE COMPANY ALYESKA PIPELINE SERVICE COMPANY PENSION PLAN FOR OPERATING COMPANY EMPLOYEES | ANCHORAGE, AK | Other service providers | 667 | $152.4M | $7K | $0 |
| DANFOSS POWER SOLUTIONS US COMPANY DANFOSS POWER SOLUTIONS EMPLOYEES' RETIREMENT PLAN | AMES, IA | Other service providers | 889 | $150.8M | $68K | $0 |
| DANFOSS POWER SOLUTIONS US COMPANY DANFOSS POWER SOLUTIONS EMPLOYEES' RETIREMENT PLAN | AMES, IA | Other service providers | 1,107 | $146.4M | $41K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2050 FUND | MEMPHIS, TN | Other service providers | — | $146.0M | $72K | $0 |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS WELFARE PLAN | SPARKS, MD | Other service providers | 1,869 | $145.9M | $22K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT INTERNATIONAL SMALL CAP TRUST | KANSAS CITY, MO | Trustee | — | $139.7M | $114K | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORPORATION CENTRAL HUDSON GAS & ELECTRIC CORPORATION WELFARE BENEFIT PLAN FOR RETIREES | POUGHKEEPSIE, NY | Trustee | 0 | $138.3M | $20K | $0 |
| BERKSHIRE HATHAWAY ENERGY COMPANY BHE MASTER RETIREMENT TRUST - BHE SSGA RUS VL 1000 | DES MOINES, IA | Other service providers | — | $138.1M | $25K | $0 |
| BELL ASSET MANAGEMENT LTD. BELL AUSTRALIA TRUST | KANSAS CITY, MO | Trustee | — | $137.9M | $0 | $0 |
| BOARD OF TRUSTEES IUOE LOCAL 478 HEALTH BENEFITS FUND IUOE LOCAL NO. 478 HEALTH BENEFITS FUND | HAMDEN, CT | Other service providers | 2,550 | $137.4M | $22K | $0 |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS WELFARE PLAN | SPARKS, MD | Other service providers | 1,882 | $134.4M | $35K | $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 | $20K | $0 |
| AMERICAN AIRLINES, INC. -BENEFITS AMERICAN AIRLINES, INC.HEALTH AND LIFE PLAN FOR RETIREES | FORT WORTH, TX | Trustee | — | $132.6M | $5K | $0 |
| BOARD OF TRUSTEES IUOE LOCAL 478 HEALTH BENEFITS FUND IUOE LOCAL NO. 478 HEALTH BENEFITS FUND | HAMDEN, CT | Other service providers | 2,471 | $132.4M | $20K | $0 |
| TI GROUP AUTOMOTIVE SYSTEMS, LLC TI GROUP AUTOMOTIVE SYSTEMS RETIREMENT PLAN | AUBURN HILLS, MI | Other service providers | 292 | $132.1M | $79K | $0 |
| HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR HALLMARK MASTER TRUST - DIVERSIFIED BOND FUND | KANSAS CITY, MO | Other service providers | — | $131.5M | $9K | $0 |
| AMERICAN AIRLINES, INC. AMERICAN AIRLINES, INC.HEALTH AND LIFE PLAN FOR RETIREES | DFW AIRPORT, TX | Trustee | — | $131.2M | $5K | $0 |
| NEUBERGER BERMAN INVESTMENT ADVISERS LLC NEUBERGER BERMAN RISK PARITY FUND LTD. | NEW YORK, NY | Custodian | — | $130.3M | $34K | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORPORATION CENTRAL HUDSON GAS & ELECTRIC CORPORATION WELFARE BENEFIT PLAN FOR RETIREES | POUGHKEEPSIE, NY | Trustee | 0 | $130.2M | $20K | $0 |
| TI GROUP AUTOMOTIVE SYSTEMS, LLC TI GROUP AUTOMOTIVE SYSTEMS RETIREMENT PLAN | AUBURN HILLS, MI | Other service providers | 265 | $129.7M | $76K | $0 |
| AMERICAN AIRLINES, INC. -BENEFITS AMERICAN AIRLINES, INC.HEALTH AND LIFE PLAN FOR RETIREES | FORT WORTH, TX | Trustee | 0 | $127.7M | $6K | $0 |
| HZQC -HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TR HALLMARK MASTER TRUST - DIVERSIFIED BOND FUND | KANSAS CITY, MO | Other service providers | — | $127.6M | $35K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT SMALL CAP GROWTH TRUST | KANSAS CITY, MO | Trustee | — | $126.4M | $54K | $0 |
| TI GROUP AUTOMOTIVE SYSTEMS, LLC TI GROUP AUTOMOTIVE SYSTEMS RETIREMENT PLAN | AUBURN HILLS, MI | Other service providers | 333 | $125.9M | $115K | $0 |
| PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN MAJOR LEAGUE BASEBALL PLAYERS WELFARE PLAN | SPARKS, MD | Other service providers | 1,557 | $124.7M | $31K | $0 |
| THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES BSS RETIREMENT PLAN FOR BARGAINED EMPLOYEES | SEATTLE, WA | Other service providers | 244 | $122.4M | $6K | $0 |
| BOARD OF TRUSTEES IUOE LOCAL 478 HEALTH BENEFITS FUND IUOE LOCAL NO. 478 HEALTH BENEFITS FUND | HAMDEN, CT | Other service providers | 2,302 | $122.3M | $19K | $0 |
| BURGER KING CORPORATION THE BURGER KING RETIREMENT PLAN | MIAMI, FL | Advisor / Consultant | 40 | $119.8M | $9K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2055 FUND | MEMPHIS, TN | Other service providers | — | $119.4M | $60K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT SMALL CAP GROWTH TRUST | KANSAS CITY, MO | Trustee | — | $116.3M | $97K | $0 |
| CENTRAL HUDSON GAS & ELECTRIC CORPORATION CENTRAL HUDSON GAS & ELECTRIC CORPORATION WELFARE BENEFIT PLAN FOR RETIREES | POUGHKEEPSIE, NY | Trustee | 0 | $116.1M | $21K | $0 |
| BURGER KING CORPORATION THE BURGER KING RETIREMENT PLAN | MIAMI, FL | Advisor / Consultant | 42 | $114.8M | $10K | $0 |
| HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY HOUGHTON MIFFLIN RETIREMENT PLAN | BOSTON, MA | Other service providers | 206 | $114.8M | $60K | $0 |
| BERKSHIRE HATHAWAY ENERGY COMPANY BHE MASTER RETIREMENT TRUST - BHE SSGA RUS VL 1000 | DES MOINES, IA | Other service providers | — | $114.7M | $25K | $0 |
| HOUGHTON MIFFLIN HARCOURT PUBLISHING COMPANY HOUGHTON MIFFLIN RETIREMENT PLAN | BOSTON, MA | Other service providers | 195 | $112.1M | $56K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND- LONG BOND FUND | MEMPHIS, TN | Other service providers | — | $108.2M | $330K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT INTERNATIONAL SMALL CAP TRUST | KANSAS CITY, MO | Trustee | — | $106.0M | $63K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT INTERNATIONAL SMALL CAP TRUST | KANSAS CITY, MO | Trustee | — | $104.4M | $112K | $0 |
| NORTHROP GRUMMAN CORPORATION NG MASTER INACTIVE QUALIFIED PLAN | FALLS CHURCH, VA | Trustee | 0 | $104.4M | $6K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE SUPPLEMENTAL RETIREE BENEFIT PLAN | DETROIT, MI | Other service providers | 4,593 | $103.8M | $5K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND- LONG BOND FUND | MEMPHIS, TN | Other service providers | — | $103.5M | $309K | $0 |
| EMORY UNIVERSITY EMORY UNIVERSITY WELFARE MASTER TRUST | ATLANTA, GA | Advisor / Consultant | — | $101.7M | $8K | $0 |
| BOARD OF TRUSTEES OF THE NATIONAL I.A.M. BENEFIT TRUST FUND NATIONAL I.A.M. BENEFIT TRUST FUND | WASHINGTON, DC | Other service providers | 12,173 | $101.6M | $5K | $0 |
| FB FINANCIAL CORPORATION FIRSTBANK 401(K) SAVINGS PLAN & TRUST | NASHVILLE, TN | Trustee | 1,413 | $99.5M | $10K | $0 |
| THE GILLETTE COMPANY LLC GILLETTE RETIREE MEDICAL PLAN | BOSTON, MA | Other service providers | 0 | $95.4M | $12K | $0 |
| BOARD OF TRUSTEES OF THE NATIONAL I.A.M. BENEFIT TRUST FUND NATIONAL I.A.M. BENEFIT TRUST FUND | WASHINGTON, DC | Other service providers | 11,782 | $95.3M | $10K | $0 |
| EMORY UNIVERSITY EMORY UNIVERSITY WELFARE MASTER TRUST | ATLANTA, GA | Advisor / Consultant | — | $94.7M | $7K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE SUPPLEMENTAL RETIREE BENEFIT PLAN | DETROIT, MI | Other service providers | 4,185 | $93.2M | $5K | $0 |
| UPPER PENINSULA POWER COMPANY UPPER PENINSULA POWER COMPANY RETIREMENT PLAN | MARQUETTE, MI | Other service providers | 52 | $91.8M | $63K | $0 |
| BOARD OF TRUSTEES OF THE NATIONAL I.A.M. BENEFIT TRUST FUND NATIONAL I.A.M. BENEFIT TRUST FUND | WASHINGTON, DC | Other service providers | 12,348 | $91.3M | $6K | $0 |
| UPPER PENINSULA POWER COMPANY UPPER PENINSULA POWER COMPANY RETIREMENT PLAN | MARQUETTE, MI | Other service providers | 58 | $90.9M | $86K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - BOND INDEX FUND | MEMPHIS, TN | Other service providers | — | $89.3M | $9K | $0 |
| DANONE NORTH AMERICA PUBLIC BENEFIT CORPORATION RETIREMENT INCOME PLAN FOR THE EMPLOYEES OF DANNON | WHITE PLAINS, NY | Other service providers | 431 | $87.9M | $25K | $0 |
| UPPER PENINSULA POWER COMPANY UPPER PENINSULA POWER COMPANY RETIREMENT PLAN | MARQUETTE, MI | Other service providers | 50 | $87.3M | $76K | $0 |
| THE GILLETTE COMPANY LLC GILLETTE RETIREE MEDICAL PLAN | BOSTON, MA | Other service providers | 0 | $84.3M | $13K | $0 |
| EMORY UNIVERSITY EMORY UNIVERSITY WELFARE MASTER TRUST | ATLANTA, GA | Advisor / Consultant | — | $83.7M | $8K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND- LONG BOND FUND | MEMPHIS, TN | Other service providers | — | $82.9M | $285K | $0 |
| ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST | LITTLE FALLS, NJ | Trustee | — | $82.1M | $20K | $0 |
| AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES, INC. DEFERRED PROFIT-SHARING PLAN | SANTA CLARA, CA | Other service providers | 264 | $81.2M | $10K | $0 |
| ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST | LITTLE FALLS, NJ | Trustee | — | $79.9M | $17K | $0 |
| ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST ROCHE EMPLOYEE WELFARE BENEFITS MASTER TRUST | LITTLE FALLS, NJ | Trustee | — | $79.5M | $102K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2060 FUND | MEMPHIS, TN | Other service providers | — | $77.5M | $39K | $0 |
| DTE ENERGY CORPORATE SERVICES, LLC DTE SUPPLEMENTAL RETIREE BENEFIT PLAN | DETROIT, MI | Other service providers | 4,304 | $75.6M | $4K | $0 |
| GOULSTON & STORRS PC GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS | BOSTON, MA | Other service providers | 137 | $74.9M | $33K | $0 |
| THE GILLETTE COMPANY LLC GILLETTE RETIREE MEDICAL PLAN | BOSTON, MA | Other service providers | 0 | $74.2M | $12K | $0 |
| AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES, INC. DEFERRED PROFIT-SHARING PLAN | SANTA CLARA, CA | Other service providers | 203 | $74.1M | $10K | $0 |
| GOULSTON & STORRS PC GOULSTON & STORRS CASH BALANCE PLAN FOR DIRECTORS | BOSTON, MA | Other service providers | 144 | $72.2M | $25K | $0 |
| XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN OF XEROX CORPORATION AND THE XEROGRAPHIC DIVISION, ROCHESTER REGIONAL JOINT BOARD ON BEHALF OF ITSELF AND O | NORWALK, CT | Trustee | 180 | $66.5M | $23K | $0 |
| BOARD OF TRUSTEES OF RWDSIUI HEALTH AND BENEFIT FUND RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND | BIRMINGHAM, AL | Custodian | 2,106 | $64.3M | $6K | $0 |
| DFA GROUP TRUST DFA GROUP TRUST THE LARGE CAP VALUE SUBTRUST | AUSTIN, TX | Custodian | — | $64.2M | $5K | $0 |
| XEROX CORPORATION RETIREMENT INCOME GUARANTEE PLAN OF XEROX CORPORATION AND THE XEROGRAPHIC DIVISION, ROCHESTER REGIONAL JOINT BOARD ON BEHALF OF ITSELF AND O | NORWALK, CT | Trustee | 200 | $62.3M | $22K | $0 |
| ALLSPRING GLOBAL INVESTMENTS, LLC U.S. LOW VOLATILITY FUND LP | CHARLOTTE, NC | Other service providers | 0 | $61.3M | $58K | $0 |
| ALLSPRING GLOBAL INVESTMENTS, LLC U.S. LOW VOLATILITY FUND LP | SAN FRANCISCO, CA | Other service providers | 0 | $60.7M | $40K | $0 |
| BOARD OF TRUSTEES OF RWDSIUI HEALTH AND BENEFIT FUND RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND | BIRMINGHAM, AL | Other service providers | 4,299 | $59.1M | $9K | $0 |
| DFA GROUP TRUST DFA GROUP TRUST THE LARGE CAP VALUE SUBTRUST | AUSTIN, TX | Custodian | — | $59.1M | $2K | $0 |
| GE STEAM POWER, INC. PENSION PLAN FOR HOURLY EMPLOYEES OF ALSTOM POWER INC | ATLANTA, GA | Other service providers | 0 | $58.9M | $25K | $0 |
| BERKSHIRE HATHAWAY ENERGY COMPANY BHE MASTER RETIREMENT TRUST - BHE SSGA INTL ACWI | DES MOINES, IA | Other service providers | — | $57.0M | $11K | $0 |
| THE TALBOTS, LLC THE TALBOTS, INC. PENSION PLAN | HINGHAM, MA | Other service providers | 288 | $56.4M | $14K | $0 |
| THE STRIDE RITE CORPORATION THE STRIDE RITE CORPORATION RETIREMENT INCOME PLAN | ROCKFORD, MI | Recordkeeper Trustee | 57 | $55.8M | $58K | $0 |
| GE STEAM POWER, INC. PENSION PLAN FOR HOURLY EMPLOYEES OF ALSTOM POWER INC | ATLANTA, GA | Other service providers | 0 | $55.7M | $11K | $0 |
| THE TALBOTS, INC. THE TALBOTS, INC. PENSION PLAN | HINGHAM, MA | Other service providers | 314 | $54.0M | $22K | $0 |
| AEW CAPITAL MANAGEMENT SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC | BOSTON, MA | Other service providers | — | $53.0M | $108K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD MENA EQUITY FUND | KANSAS CITY, MO | Trustee | — | $48.9M | $107K | $0 |
| BERKSHIRE HATHAWAY ENERGY COMPANY BHE MASTER RETIREMENT TRUST - BHE SSGA INTL ACWI | DES MOINES, IA | Other service providers | — | $48.0M | $17K | $0 |
| THE UNIONTOWN HOSPITAL RETIREMENT PLAN FOR EMPLOYEES OF THE UNIONTOWN HOSPITAL | UNIONTOWN, PA | Advisor / Consultant | 178 | $47.9M | $8K | $0 |
| TRUSTEES OF UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND | OAK BROOK, IL | Other service providers | 5,138 | $47.6M | $50K | $0 |
| GE RENEWABLES GRID LLC ALSTOM EMPLOYEES RETIREMENT PLAN | BOTHELL, WA | Other service providers | 33 | $46.8M | $14K | $0 |
| EL PASO ELECTRIC COMPANY EL PASO ELECTRIC COMPANY RETIREE WELFARE BENEFITS PLAN | EL PASO, TX | Other service providers | 0 | $46.2M | $5K | $0 |
| THE STRIDE RITE CORPORATION THE STRIDE RITE CORPORATION RETIREMENT INCOME PLAN | ROCKFORD, MI | Recordkeeper | 25 | $45.1M | $34K | $0 |
| TRANSDEV NORTH AMERICA, INC. RETIREMENT PLAN FOR EMPLOYEES OF TRANSDEV NORTH AMERICA PHOENIX | LOMBARD, IL | Custodian | 133 | $44.5M | $13K | $0 |
| TRANSDEV NORTH AMERICA, INC. RETIREMENT PLAN FOR EMPLOYEES OF TRANSDEV NORTH AMERICA PHOENIX | LOMBARD, IL | Custodian | 156 | $43.9M | $12K | $0 |
| EMD SERONO, INC. EMD SERONO, INC. EMPLOYEES RETIREMENT PLAN | ROCKLAND, MA | Trustee | 151 | $43.2M | $29K | $0 |
| ARDAGH METAL PACKAGING USA CORP. ARDAGH METAL PENSION PLAN | FISHERS, IN | Other service providers | 541 | $43.1M | $30K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD MENA EQUITY FUND | KANSAS CITY, MO | Trustee | — | $43.1M | $0 | $0 |
| LORD ABBETT & CO LLC LORD ABBETT INSTITUTIONAL HIGH YIELD TRUST | KANSAS CITY, MO | Trustee | — | $42.5M | $99K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO | KANSAS CITY, MO | Other service providers | — | $42.0M | $59K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO | KANSAS CITY, MO | Trustee | — | $41.6M | $65K | $0 |
| GARRETT COUNTY MEMORIAL HOSPITAL (DBA GARRETT REGIONAL MEDICAL CENTER) RETIREMENT PLAN FOR EMPLOYEES OF GARRETT COUNTY MEMORIAL HOSPITAL | OAKLAND, MD | Advisor / Consultant | 135 | $41.0M | $7K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD INTERNATIONAL DISCOUNTED ASSETS PORTFOLIO | KANSAS CITY, MO | Trustee | — | $40.9M | $65K | $0 |
| GE RENEWABLES GRID LLC ALSTOM EMPLOYEES RETIREMENT PLAN | BOTHELL, WA | Other service providers | 21 | $39.8M | $7K | $0 |
| ARDAGH METAL PACKAGING USA CORP. ARDAGH METAL PENSION PLAN | FISHERS, IN | Other service providers | 656 | $38.7M | $45K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - SMALL/MID CAP STOCK INDEX | MEMPHIS, TN | Other service providers | — | $35.0M | $37K | $0 |
| TRUSTEES OF UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION UFCW INT'L UNION-ALBERTSONS VARIABLE ANNUITY PENSION FUND | OAK BROOK, IL | Other service providers | 4,961 | $34.9M | $50K | $0 |
| VEOLIA WATER TECHNOLOGIES & SOLUTIONS IONICS, INCORPORATED RETIREMENT PLAN | TREVOSE, PA | Other service providers | 66 | $32.9M | $5K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - TARGET RETIREMENT 2065 FUND | MEMPHIS, TN | Other service providers | — | $29.2M | $16K | $0 |
| ALLSPRING GLOBAL INVESTMENTS, LLC U.S. LOW VOLATILITY FUND LP | CHARLOTTE, NC | Other service providers | 0 | $28.7M | $41K | $0 |
| BA HOLDINGS, INC. BA HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN | RIVERSIDE, CA | Other service providers | 10 | $28.1M | $31K | $0 |
| UPPER PENINSULA POWER COMPANY UPPER PENINSULA POWER COMPANY EMPLOYEE BENEFIT PLAN | MARQUETTE, MI | Other service providers | 192 | $27.2M | $35K | $0 |
| UPPER PENINSULA POWER COMPANY UPPER PENINSULA POWER COMPANY EMPLOYEE BENEFIT PLAN | MARQUETTE, MI | Other service providers | 183 | $26.3M | $34K | $0 |
| LOCAL UNION NO. 3, IBEW, AFL-CIO THE OFFICIALS, BUSINESS REPRESENTATIVES OFFICE & CLERICAL EMPLOYEES OF LOCAL UNION NO. 3, IBEW, AFL-CIO 401(K) PLAN | FLUSHING, NY | Custodian | 68 | $26.2M | $7K | $0 |
| UPPER PENINSULA POWER COMPANY UPPER PENINSULA POWER COMPANY EMPLOYEE BENEFIT PLAN | MARQUETTE, MI | Other service providers | 176 | $24.3M | $37K | $0 |
| GENERAL ELECTRIC COMPANY GENERAL ELECTRIC INSURANCE PLAN TRUST | BOSTON, MA | Custodian | — | $23.0M | $75K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT BANK LOAN TRUST | KANSAS CITY, MO | Trustee | — | $23.0M | $114K | $0 |
| DANFOSS POWER SOLUTIONS US COMPANY FACTORY PENSION PLAN OF DANFOSS POWER SOLUTIONS(LASALLE) AND INTL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRIC WKERS OF AM LOCAL UNION 28 | AMES, IA | Other service providers | 0 | $21.3M | $19K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT BANK LOAN TRUST | KANSAS CITY, MO | Trustee | — | $21.0M | $125K | $0 |
| LORD ABBETT & CO LLC LORD ABBETT BANK LOAN TRUST | KANSAS CITY, MO | Trustee | — | $21.0M | $108K | $0 |
| DANFOSS POWER SOLUTIONS US COMPANY FACTORY PENSION PLAN OF DANFOSS POWER SOLUTIONS(LASALLE) AND INTL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRIC WKERS OF AM LOCAL UNION 28 | AMES, IA | Other service providers | 0 | $20.8M | $29K | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC INSURANCE PLAN TRUST | EVENDALE, OH | Custodian | — | $19.4M | $18K | $0 |
| DANFOSS POWER SOLUTIONS US COMPANY FACTORY PENSION PLAN OF DANFOSS POWER SOLUTIONS(LASALLE) AND INTL UNION, UNITED AUTOMOBILE, AEROSPACE AND AGRIC WKERS OF AM LOCAL UNION 28 | AMES, IA | Other service providers | 0 | $19.2M | $25K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS CORE EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $18.8M | $24K | $0 |
| GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE GENERAL ELECTRIC INSURANCE PLAN TRUST | EVENDALE, OH | Custodian | — | $18.4M | $24K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS CORE EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $17.5M | $77K | $0 |
| SHENANGO, LLC SHENANGO INCORPORATED PENSION PLAN | DETROIT, MI | Other service providers | 0 | $13.9M | $6K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD EMERGING MARKETS CORE EQUITY TRUST | KANSAS CITY, MO | Trustee | — | $13.4M | $65K | $0 |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION POST-EMPLOYMENT HEALTH REIMBURSEMENT ARRANGEMENT PLAN | ARLINGTON, VA | Trustee | — | $12.6M | $6K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK AND TRUST - TRUSTE HALLMARK MASTER TRUST - STIF DB | KANSAS CITY, MO | Other service providers | — | $11.7M | $426K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL FIXED INCOME TRUST | KANSAS CITY, MO | Trustee | — | $10.6M | $82K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL FIXED INCOME TRUST | KANSAS CITY, MO | Trustee | — | $10.6M | $80K | $0 |
| GREEN DIAMOND RESOURCE COMPANY SIMPSON EMPLOYEES RETIREMENT TRUST | SEATTLE, WA | Other service providers | 0 | $9.9M | $29K | $0 |
| GE AVIATION SYSTEMS LLC GE AVIATION MECHANICAL SYSTEMS-LOS ANGELES PENSION PLAN FOR UAW LOCAL 509 HOURLY EMPLOYEES OF THE DUARTE, CA DIVISION | CINCINNATI, OH | Custodian | 0 | $9.6M | $6K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK AND TRUST - TRUSTE HALLMARK MASTER TRUST - STIF DB | KANSAS CITY, MO | Other service providers | — | $9.5M | $486K | $0 |
| AVAYA INC. THE AVAYA INC. HEALTH AND WELFARE BENEFITS PLAN FOR RETIREES | MORRISTOWN, NJ | Other service providers | 0 | $7.7M | $10K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND-REAL ESTATE FUND | MEMPHIS, TN | Other service providers | — | $7.0M | $59K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND-REAL ESTATE FUND | MEMPHIS, TN | Other service providers | — | $6.8M | $74K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE RETIREE DEFINED BENEFIT FUND | KANSAS CITY, MO | Other service providers | — | $6.0M | $37K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE RETIREE DEFINED BENEFIT FUND | KANSAS CITY, MO | Other service providers | — | $5.0M | $11K | $0 |
| HALLMARK CARDS, INC. MASTER TRUST STATE STREET BANK & TRUST, TRUSTEE RETIREE DEFINED BENEFIT FUND | KANSAS CITY, MO | Other service providers | — | $4.6M | $7K | $0 |
| EMD SERONO, INC. EMD SERONO, INC. EMPLOYEES RETIREMENT PLAN | BURLINGTON, MA | Trustee | 0 | $3.4M | $28K | $0 |
| THE PERMANENTE MEDICAL GROUP, INC. MEDICAL BENEFITS PLAN FOR RETIRED PHYSICIANS AND SALARIED EMPLOYEES OF THE PERMANENTE MEDICAL GROUP, INC. | PLEASANTON, CA | Trustee | 0 | $2.0M | $7K | $0 |
| BAVARIA RESTAURANT MANAGEMENT CORPORATION BAVARIA RESTAURANT MANAGEMENT CORPORATION PROFIT SHARING PLAN | HERBER CITY, UT | Custodian | 152 | $1.6M | $0 | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - RICS | MEMPHIS, TN | Other service providers | — | $923K | $4.1M | $0 |
| BON SECOURS MERCY HEALTH, INC. LIBERTY HEALTH SYSTEM, INC. PENSION PLAN | CINCINNATI, OH | Trustee | 0 | $366K | $6K | $0 |
| BOARD OF TRUSTEES FUR RETIREMENT FD RETIREMENT FUND OF THE FUR MANUFACTURING INDUSTRY | MOUNT LAUREL, NJ | Other service providers | 0 | $101K | $6K | $0 |
| BOARD OF TRUSTEES FUR RETIREMENT FD RETIREMENT FUND OF THE FUR MANUFACTURING INDUSTRY | MOUNT LAUREL, NJ | Other service providers | 0 | $94K | $8K | $0 |
| BOARD OF TRUSTEES FUR RETIREMENT FD RETIREMENT FUND OF THE FUR MANUFACTURING INDUSTRY | MOUNT LAUREL, NJ | Other service providers | 0 | $84K | $6K | $0 |
| LAZARD ASSET MANAGEMENT LLC LAZARD GLOBAL FIXED INCOME TRUST | KANSAS CITY, MO | Trustee | — | $23K | $32K | $0 |
| BA HOLDINGS, INC. BA HOLDINGS, INC. DEFINED BENEFIT PENSION PLAN | RIVERSIDE, CA | Other service providers | 0 | $2K | $37K | $0 |
| ASTRAZENECA PHARMACEUTICALS LP ASTRAZENECA TRUST FOR DEFINED BENEFIT PENSION PLANS | WILMINGTON, DE | Trustee | — | $0 | $224K | $0 |
| GE STEAM POWER HOLDING INC. ALSTOM INC. CASH BALANCE PENSION PLAN | WINDSOR, CT | Other service providers | 0 | $0 | $20K | $0 |
| ALLSPRING GLOBAL INVESTMENTS, LLC U.S. LOW VOLATILITY FUND LP | CHARLOTTE, NC | Other service providers | 0 | $0 | $44K | $0 |
| GLOBAL TRUST COMPANY CAHABA PARTNERS TACTICAL EQUITY FUND | WOBURN, MA | Custodian | — | $0 | $50K | $0 |
| INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - SYLVAMO STOCK | MEMPHIS, TN | Other service providers | — | $0 | $0 | $0 |
| FEDEX FREIGHT, INCC. FEDEX FREIGHT, INC. PENSION PLAN | COLLIERVILLE, TN | Trustee | 0 | $0 | $0 | $0 |
| GE STEAM POWER, INC. PENSION PLAN FOR HOURLY EMPLOYEES OF ALSTOM POWER INC | ATLANTA, GA | Other service providers | 0 | $0 | $22K | $0 |
