Form 5500 Search

UBS

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
4,098
Active participants
5,891,969
Total plan assets
$1.4T
Filings (rows)
4,178
Direct comp
$248.1M
Indirect comp
$25.6M

SERVICES PROVIDED

Advisor / Consultant2,301
Other1,720
Broker75
Custodian13
Accountant / Auditor2
Trustee2
TPA / Administrator2
Recordkeeper1

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
UBS CASH MGMT PRIME COLLECTIVE FUND68
MORNINGSTAR EMERG MKTS SOV BD INDX44
MORNINGSTAR EMERGING MARKETS INDX44
MORNINGSTAR SHORT-INTER US CORE IND44
MORNINGSTAR DVLPD MKTS EX-US INDX44
MORNINGSTAR LARGE MID INDX44
MORNINGSTAR LONG-TERM US CORE INDX44
MORNINGSTAR US REIT44
MORNINGSTAR GL EX-US GOVT BOND INDX44
MORNINGSTAR SMALL CAP INDX44
MORNINGSTAR US LONG-TERM TIPS INDX28
MORNINGSTAR US SHORT-TERM TIPS INDX16
BRINSON NON-US PARTNERSHIP 2002 FD15
BRINSON NON-US PARTNERSHIP 2004 FD12
CASH MGMT PRIME COLLECTIVE FUND10
UBS EMERGING MARKETS EQUITY OPPORTU8
UBS TRUMBULL DIVERSIFIED PROPERTY7
BRINSON NON-US PARTNERSHIP 2003 FD6
MORNINGSTAR US LONG-TERM TIPS INDEX6
UBS EMERGING MARKETS EQUITY OPP5
BRINSON NON-US PARTNERSHIP 2001 FD4
GLOBAL EX-US SMALL CAP GROWTH4
MORNINGSTAR LIFETIME GROWTH 20453
BRINSON PARTNERSHIP FD TR 2000 PF3
MNGSTR LIFETIME MOD 2040 IND FD3

Top plans served

Showing top 500 of 4,098 (largest by assets)
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$36K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$0
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$8.0M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$8K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$7.5M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$0
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$0
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$35K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$7.2M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$51.4B$135K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$50.4B$752K
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$0
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$0
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$0
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$0
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$715K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$0
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$0
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Other
CONSULTING
$24.6B$1.0M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.5B$3.3M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.3B$8.5M
DELTA AIR LINES, INC.
DELTA MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
$20.1B$2.4M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
61,593$16.8B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
61,593$16.8B$0
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,843$15.6B$223K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,192$15.0B$0
SOUTHERN COMPANY SERVICES, INC.
THE SOUTHERN COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
25,179$14.8B$966K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,023$13.0B$0
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Other
NONE
0$12.6B$320K
AMERICAN AIRLINES, INC. - RETIREMENT
AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST
FORT WORTH, TX
Advisor / Consultant
INVESTMENT MANAGEMENT
0$12.5B$695K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$12.3B$726K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$440K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
56,128$11.5B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
56,128$11.5B$0
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$11.3B$882K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
55,939$10.2B$0
TRUSTEES OF ILWU-PMA PENSION PLAN
ILWU-PMA PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
16,115$9.7B$1.2M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
53,861$9.4B$0
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Broker
BROKER
53,861$9.4B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
TRUSTEES OF ILWU-PMA PENSION PLAN
ILWU-PMA PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
16,365$8.7B$1.4M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$978K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$870K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$15K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
55,507$6.5B$254K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$1.0M
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
22,140$5.9B$137K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.5B$231K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
20,564$5.5B$234K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.4B$199K
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
9,670$5.4B$432K
MARS, INCORPORATED
U. S. RETIREMENT PLAN
HACKETTSTOWN, NJ
Other
NONE
8,869$5.3B$139K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
54,456$5.2B$292K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
19,697$5.0B$174K
BOARD OF TRUSTEES, SO CA UFCW UNIONS & FOOD EMPLOYERS
SOUTHERN CALIFORNIA UFCW UNIONS AND FOOD EMPLOYERS JOINT PENSION TRUST FUND
CYPRESS, CA
Other
NONE
51,823$4.9B$342K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$4.9B$217K
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.7B
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$4.5B$0
UNION PACIFIC CORPORATION
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
OMAHA, NE
Other
NONE
$4.4B$50K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$19K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,673$4.1B$279K
MANUFACTURERS AND TRADERS TRUST CO.
M & T BANK CORPORATION RETIREMENT SAVINGS PLAN
BUFFALO, NY
Other
NONE
22,713$4.1B$56K
MEDTRONIC, INC.
MEDTRONIC RETIREMENT PLAN MASTER TRUST
MINNEAPOLIS, MN
Advisor / Consultant
INV ADVISORY
$4.0B$381K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL FUND
CHICAGO, IL
Other
NONE
$3.9B$0
MEDTRONIC, INC.
MEDTRONIC RETIREMENT PLAN MASTER TRUST
MINNEAPOLIS, MN
Advisor / Consultant
INV ADVISORY
$3.8B$459K
SAVANNAH RIVER NUCLEAR SOLUTIONS
SAVANNAH RIVER NUCLEAR SOLUTIONS, LLC MASTER TRUST
AIKEN, SC
Other
NONE
$3.7B$337K
OHIO OPERATING ENGINEERS PENSION PLAN
OHIO OPERATING ENGINEERS PENSION PLAN
COLUMBUS, OH
Other
10,387$3.6B$289K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
5,502$3.6B$34K
BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN
CALIFORNIA IRONWORKERS FIELD PENSION TRUST
PASADENA, CA
Other
NONE
9,028$3.5B$10K
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
58$3.5B$142K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
8,058$3.4B$178K
OHIO OPERATING ENGINEERS PENSION PLAN
OHIO OPERATING ENGINEERS PENSION PLAN
COLUMBUS, OH
Other
10,029$3.4B$353K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
30,640$3.3B$911K
BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN
CALIFORNIA IRONWORKERS FIELD PENSION TRUST
PASADENA, CA
Other
NONE
9,792$3.3B$7K
BOARD OF TRUSTEES,CONSTRUCTION LABORERS PENSION TRUST FOR SOUTHERN CA
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
23,933$3.3B$278K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
26,560$3.2B$632K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
28,798$3.2B$199K
BAE SYSTEMS, INC.
BAE SYSTEMS EMPLOYEES' RETIREMENT PLAN
FALLS CHURCH, VA
Other
NONE
7,278$3.2B$187K
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.1B
MARATHON ASSET MANAGEMENT LIMITED (FKA MARATHON ASSET MANAGEMENT LLP)
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.1B
UMWA 1974 PENSION TRUST BOARD OF TRUSTEES
UNITED MINE WORKERS OF AMERICA 1974 PENSION PLAN
WASHINGTON, DC
Other
NONE
52$3.1B$130K
COGNIZANT TECHNOLOGY SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTIONS 401(K) SAVINGS PLAN
TEANECK, NJ
Other
NONE
38,923$3.0B$83K
BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN
CALIFORNIA IRONWORKERS FIELD PENSION TRUST
PASADENA, CA
Other
NONE
10,048$3.0B$10K
BOARD OF TRUSTEES, CALIFORNIA IRONWORKERS FIELD PENSION TRUST FUN
CALIFORNIA IRONWORKERS FIELD PENSION TRUST
PASADENA, CA
Other
NONE
10,048$3.0B$6K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$3.0B$0
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$2.9B$0
SALT RIVER VALLEY WATER USERS ASSOCIATION
SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
PHOENIX, AZ
Advisor / Consultant
INVESTMENT MANAGER
5,246$2.9B$51K
BOARD OF TRUSTEES, CONSTRUCTION LABORERS PENSION TRUST
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
23,365$2.9B$615K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.9B$154K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$117K
SALT RIVER VALLEY WATER USERS ASSOCIATION
SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
PHOENIX, AZ
Advisor / Consultant
INVESTMENT MANAGER
4,989$2.8B$1.4M
COGNIZANT TECHNOLOGY SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTIONS 401(K) SAVINGS PLAN
TEANECK, NJ
Other
NONE
35,909$2.7B$110K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$671K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.7B$409K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
7,839$2.7B$99K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$2.6B$0
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
27,574$2.6B$296K
EATON CORPORATION
EATON CORPORATION MASTER RETIREMENT TRUST
CLEVELAND, OH
Other
$2.6B$377K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY 401(K) SAVINGS PLAN
ATLANTA, GA
Other
NONE
31,464$2.5B$200K
SALT RIVER VALLEY WATER USERS ASSOCIATION
SALT RIVER PROJECT EMPLOYEES' RETIREMENT PLAN
PHOENIX, AZ
Advisor / Consultant
INVESTMENT MANAGER
4,790$2.5B$1.6M
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.5B$270K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.5B$170K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$309K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.4B$175K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.4B$1.1M
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL SAVINGS PLAN
HOUSTON, TX
Other
INV MGMT
8,059$2.4B$142K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.4B$210K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY 401(K) SAVINGS PLAN
ATLANTA, GA
Other
NONE
29,568$2.4B$200K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$212K
TRUSTEES OF THE UNIVERSITY OF PA
UPHS RAP POOL
PHILADELPHIA, PA
Other
NONE
$2.3B$11K
AMERICAN FINANCIAL GROUP, INC.
AMERICAN FINANCIAL GROUP 401K RETIREMENT AND SAVINGS PLAN
CINCINNATI, OH
Advisor / Consultant
CONSULTANT
7,790$2.3B$156K
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
25,208$2.3B$287K
CSX CORPORATION
CSX CORPORATION MASTER PENSION TRUST
JACKSONVILLE, FL
Other
NONE
$2.3B$154K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$414K
MGM RESORTS INTERNATIONAL
THE MGM RESORTS 401(K) SAVINGS PLAN
LAS VEGAS, NV
Advisor / Consultant
INVESTMENT ADVISOR
37,717$2.2B$244K
COGNIZANT TECHNOLOGY SOLUTIONS
COGNIZANT TECHNOLOGY SOLUTIONS 401(K) SAVINGS PLAN
TEANECK, NJ
Advisor / Consultant
INVESTMENT ADVISOR
74,792$2.2B$110K
MARATHON ASSET MANAGEMENT LIMITED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
CHICAGO, IL
Other
NONE
$2.2B$0
BOARD OF TRUSTEES
NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOCIATION OF NEW YORK CITY, INC. PENSION FUND
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
24,024$2.1B$373K
WELLSTAR HEALTH SYSTEM, INC.
WELLSTAR HEALTH SYSTEM, INC. SUPPLEMENTAL RETIREMENT SAVINGS PLAN
MARIETTA, GA
Advisor / Consultant
CONSULTANT
25,987$2.1B$50K
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,743$2.1B$190K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY 401(K) SAVINGS PLAN
ATLANTA, GA
Other
NONE
29,019$2.1B$100K
AMERICAN FINANCIAL GROUP, INC.
AMERICAN FINANCIAL GROUP 401K RETIREMENT AND SAVINGS PLAN
CINCINNATI, OH
Advisor / Consultant
CONSULTANT
7,600$2.1B$125K
JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION PLAN
ALASKA ELECTRICAL PENSION PLAN
ANCHORAGE, AK
Other
NONE
3,863$2.1B$118K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$2.1B$257K
MGM RESORTS INTERNATIONAL
THE MGM RESORTS 401(K) SAVINGS PLAN
LAS VEGAS, NV
Other
NONE
37,719$2.0B$350K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
4,225$2.0B$200K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$2.0B$69K
LYONDELL CHEMICAL COMPANY
LYONDELLBASELL SAVINGS PLAN
HOUSTON, TX
Other
INV MGMT
7,715$2.0B$181K
NOVARTIS CORPORATION
NOVARTIS PENSION PLANS MASTER TRUST
EAST HANOVER, NJ
Other
INV MGMT
0$2.0B$15K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$2.0B$69K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
3,705$2.0B$33K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$1.9B$27K
GENUINE PARTS COMPANY
GENUINE PARTS COMPANY PENSION PLAN
ATLANTA, GA
Other
NONE
4,655$1.9B$200K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.9B$0
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES PENSION PLAN
WASHINGTON, DC
Other
NONE
2,355$1.9B$560K
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES PENSION PLAN
WASHINGTON, DC
Other
NONE
2,599$1.9B$858K
AMERICAN FINANCIAL GROUP, INC.
AMERICAN FINANCIAL GROUP 401K RETIREMENT AND SAVINGS PLAN
CINCINNATI, OH
Advisor / Consultant
CONSULTANT
6,912$1.9B$133K
NISSAN NORTH AMERICA, INC.
NISSAN NORTH AMERICA, INC. EMPLOYEE RETIREMENT PLAN MASTER TRUST
FRANKLIN, TN
Other
NONE
$1.9B$293K
VOYA SERVICES COMPANY
VOYA RETIREMENT PLAN
ATLANTA, GA
Other
NONE
6,176$1.9B$618K
VOYA SERVICES COMPANY
VOYA RETIREMENT PLAN
ATLANTA, GA
Other
NONE
6,207$1.9B$487K
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES PENSION PLAN
WASHINGTON, DC
Other
NONE
3,354$1.8B$1.2M
VOYA SERVICES COMPANY
VOYA RETIREMENT PLAN
ATLANTA, GA
Other
NONE
7,223$1.8B$429K
SS&C TECHNOLOGIES, INC
SS&C TECHNOLOGIES, INC. 401(K) RETIREMENT SAVINGS PLAN
WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISOR
11,166$1.8B$75K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH & WELFARE PLAN
RICHMOND, VA
Other
BROKG
$1.8B$0
MGM RESORTS INTERNATIONAL
THE MGM RESORTS 401(K) SAVINGS PLAN
LAS VEGAS, NV
Other
NONE
28,142$1.7B$350K
WELLSTAR HEALTH SYSTEM, INC.
WELLSTAR HEALTH SYSTEM, INC. SUPPLEMENTAL RETIREMENT SAVINGS PLAN
MARIETTA, GA
Advisor / Consultant
CONSULTANT
24,565$1.7B$40K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC HOURLY 401(K) PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISOR
12,799$1.7B$65K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$356K
ABERDEEN ASSET MANAGEMENT
EMERGING MARKETS EQUITY FUND, A SERIES OF ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$1.6B$0
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$219K
CENTRAL MAINE POWER COMPANY
CMP PENSION PLAN
ORANGE, CT
Other
NONE
1,670$1.6B$19K
SLALOM, INC.
SLALOM 401(K) PLAN
SEATTLE, WA
Advisor / Consultant
CONSULTANT
8,341$1.6B$68K
DAIMLER TRUCK N.A. MASTER RETIREMENT TRUST
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
$1.6B$422K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
$1.6B$422K
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.5B$69K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND REAL ESTATE
DEARBORN, MI
Other
NONE KNOWN
$1.5B$77K
HCL AMERICA INC
HCL AMERICA, INC. 401(K) PLAN
SANTA CLARA, CA
Advisor / Consultant
INVESTMENT ADVISORY
20,206$1.5B$405K
GIBSON, DUNN & CRUTCHER LLP
GIBSON, DUNN & CRUTCHER LLP RETIREMENT PLAN
LOS ANGELES, CA
Other
NONE
2,800$1.5B$26K
CARILION CLINIC
RETIREMENT PLAN OF CARILION CLINIC
ROANOKE, VA
Other
NONE
10,559$1.5B$39K
SS&C TECHNOLOGIES, INC
SS&C TECHNOLOGIES, INC. 401(K) RETIREMENT SAVINGS PLAN
WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISOR
10,947$1.5B$56K
AMERICAN ANESTHESIOLOGY, INC.
NAPA - AMERICAN ANESTHESIOLOGY, INC. 401(K) RETIREMENT SAVINGS PLAN
MELVILLE, NY
Other
NONE
4,110$1.4B$85K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND REAL ESTATE
DEARBORN, MI
Other
NONE KNOWN
$1.4B$69K
BW-M PA 24, LTD.
BW-M PA 24, LTD.
WESTPORT, CT
Other
NONE
0$1.4B$328K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR EMPLOYEES OF AMERICAN WATER WORKS COMPANY, INC. & ITS DESIGNATED SUBSIDIARIES
CAMDEN, NJ
Other
3RD PARTY
1,633$1.4B$62K
WELLSTAR HEALTH SYSTEM, INC.
WELLSTAR HEALTH SYSTEM, INC. ACTIVE EMPLOYEES RETIREMENT PLAN A
MARIETTA, GA
Other
NONE
11,455$1.4B$105K
EASTMAN CHEMICAL COMPANY
EASTMAN CHEMICAL COMPANY MASTER RETIREMENT TRUST
KINGSPORT, TN
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.4B$470K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT CHINA OPPORTUNITY FUND LTD.
Other
NONE
$1.4B$0
EASTMAN CHEMICAL COMPANY
EASTMAN CHEMICAL COMPANY MASTER RETIREMENT TRUST
KINGSPORT, TN
Advisor / Consultant
INVESTMENT MANAGEMENT
$1.4B$136K
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$240K
RGS ENERGY GROUP, INC.
NYSEG AND RGE PENSION PLAN
ORANGE, CT
Other
NONE
1,242$1.3B$121K
SLALOM, INC.
SLALOM 401(K) PLAN
SEATTLE, WA
Advisor / Consultant
CONSULTANT
9,679$1.3B$40K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$0
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND REAL ESTATE
DEARBORN, MI
Other
NONE KNOWN
$1.3B$65K
RGS ENERGY GROUP, INC.
NYSEG AND RGE PENSION PLAN
ORANGE, CT
Other
NONE
1,153$1.3B$75K
GIBSON, DUNN & CRUTCHER LLP
GIBSON, DUNN & CRUTCHER LLP RETIREMENT PLAN
LOS ANGELES, CA
Other
NONE
2,610$1.3B$41K
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.3B$0
STAPLES, INC.
STAPLES, INC. EMPLOYEES' 401(K) SAVINGS PLAN
FRAMINGHAM, MA
Other
NONE
13,366$1.3B$25K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.3B$0
CARILION CLINIC
RETIREMENT PLAN OF CARILION CLINIC
ROANOKE, VA
Other
NONE
11,006$1.3B$45K
TRIBUNE MEDIA COMPANY
TRIBUNE COMPANY MASTER TRUST FOR PENSION PLANS
CHICAGO, IL
Other
NONE
$1.3B$396K
MARTIN MARIETTA MATERIALS, INC.
MARTIN MARIETTA PENSION PLAN
RALEIGH, NC
Other
NONE
8,654$1.3B$113K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.3B$339K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.3B$0
FIERA CAPITAL INC.
GLOBAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$1.2B$0
TRIBUNE MEDIA COMPANY
TRIBUNE COMPANY MASTER TRUST FOR PENSION PLANS
CHICAGO, IL
Other
NONE
$1.2B$310K
MARTIN MARIETTA MATERIALS, INC.
MARTIN MARIETTA PENSION PLAN
RALEIGH, NC
Other
NONE
8,664$1.2B$124K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.2B$318K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$1.2B$0
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT GREATER CHINA LONG-ONLY EQUITY FUND LTD.
Other
NONE
$1.2B$0
BIO-RAD LABORATORIES, INC.
BIO-RAD LABORATORIES, INC. 401(K) PROFIT SHARING PLAN
HERCULES, CA
Other
NONE
3,365$1.1B$60K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
INV-MGMT
$1.1B$440K
HCL AMERICA, INC.
HCL AMERICA, INC. 401(K) PLAN
SANTA CLARA, CA
Advisor / Consultant
INVESTMENT ADVISORY
20,448$1.1B$334K
MUFG BANK, LTD.
MUFG BANK, LTD. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
4,727$1.1B$19K
TRIBUNE MEDIA COMPANY
TRIBUNE COMPANY MASTER TRUST FOR PENSION PLANS
CHICAGO, IL
Other
NONE
$1.1B$220K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.1B$238K
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Other
14,883$1.1B$0
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
14,883$1.1B$1.3M
SS&C TECHNOLOGIES, INC
SS&C TECHNOLOGIES, INC. 401(K) RETIREMENT SAVINGS PLAN
WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISOR
11,132$1.1B$75K
GIBSON, DUNN & CRUTCHER LLP
GIBSON, DUNN & CRUTCHER LLP RETIREMENT PLAN
LOS ANGELES, CA
Other
NONE
2,434$1.1B$29K
SS&C GIDS, INC.
DST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISOR
2,581$1.1B$75K
MARTIN MARIETTA MATERIALS, INC.
MARTIN MARIETTA PENSION PLAN
RALEIGH, NC
Other
NONE
8,546$1.1B$148K
BW-M PA 24, LTD.
BW-M PA 24, LTD.
WESTPORT, CT
Other
NONE
0$1.1B$205K
VERICAST CORP.
VERICAST CORP. 401(K) PLAN
SAN ANTONIO, TX
Advisor / Consultant
INVESTMENT ADVISORY
4,306$1.1B$100K
CHARLES RIVER LABORATORIES, INC.
CHARLES RIVER LABORATORIES, INC. SAVINGS/PLUS PLAN
WILMINGTON, MA
Advisor / Consultant
CONSULTANT
9,584$1.1B$84K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,156$1.1B$296K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC SAVINGS AND INVESTMENT PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISOR
3,009$1.1B$13K
CURTISS WRIGHT CORPORATION
CURTISS WRIGHT CORPORATION SAVINGS & INVESTMENT PLAN
PARSIPPANY, NJ
Advisor / Consultant
CONSULTANT
5,322$1.1B$70K
BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND
NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN
HARTFORD, CT
Other
NONE
9,160$1.0B$90K
SS&C GIDS, INC.
DST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISOR
2,743$1.0B$56K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
4,082$1.0B$246K
PACTIV LLC
PACTIV GENERAL EMPLOYEE BENEFIT TRUST
LAKE FOREST, IL
Other
NONE
$1.0B$431K
BIO-RAD LABORATORIES, INC.
BIO-RAD LABORATORIES, INC. 401(K) PROFIT SHARING PLAN
HERCULES, CA
Other
NONE
3,432$1.0B$45K
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
BROKG
$1.0B$0
DOMINION ENERGY, INC.
DOMINION ENERGY RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
INV-MGMT
$1.0B$353K
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Other
14,037$1.0B$0
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
14,037$1.0B$1.3M
VERICAST CORP.
VERICAST CORP. 401(K) PLAN
SAN ANTONIO, TX
Advisor / Consultant
INVESTMENT ADVISORY
6,278$1.0B$144K
DST SYSTEMS, INC
DST SYSTEMS, INC. 401(K) PROFIT SHARING PLAN
WINDSOR, CT
Advisor / Consultant
INVESTMENT ADVISOR
3,027$986.7M$75K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
761$974.0M$75K
SLALOM, LLC.
SLALOM, LLC 401K PLAN
SEATTLE, WA
Advisor / Consultant
CONSULTANT
11,603$962.6M$67K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO.16
BLOOMINGTON, IL
Other
NONE
3,900$959.9M$239K
ADIDAS AMERICA, INC.
ADIDAS 401(K) SAVINGS AND RETIREMENT PLAN
PORTLAND, OR
Other
NONE
6,427$956.2M$99K
AMEDISYS HOLDING, LLC
AMEDISYS HOLDING, LLC 401(K) PLAN
BATON ROUGE, LA
Advisor / Consultant
CONSULTANT
19,170$954.9M$172K
CHARLES RIVER LABORATORIES, INC.
CHARLES RIVER LABORATORIES, INC. SAVINGS/PLUS PLAN
WILMINGTON, MA
Advisor / Consultant
CONSULTANT
10,833$943.5M$84K
PACTIV LLC
PACTIV GENERAL EMPLOYEE BENEFIT TRUST
LAKE FOREST, IL
Other
NONE
$940.0M$516K
MICHAEL BAKER INTERNATIONAL HOLDCO CORPORATION
MICHAEL BAKER INTERNATIONAL 401(K) PLAN
PITTSBURGH, PA
Other
NONE
3,807$933.4M$133K
LAND O'LAKES, INC
LAND O'LAKES, INC. EMPLOYEE RETIREMENT PLAN
NORTH ARDEN HILLS, MN
Other
NONE
1,182$916.3M$56K
CURTISS WRIGHT CORPORATION
CURTISS WRIGHT CORPORATION SAVINGS & INVESTMENT PLAN
PARSIPPANY, NJ
Advisor / Consultant
CONSULTANT
5,123$915.2M$53K
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC.
BLUE CROSS AND BLUE SHIELD OF MASSACHUSETTS, INC. RETIREMENT INCOME TRUST
BOSTON, MA
Other
NONE
2,901$910.6M$382K
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC.
BLUE CROSS AND BLUE SHIELD OF MASSACHUSETTS, INC. RETIREMENT INCOME TRUST
BOSTON, MA
Other
NONE
2,709$906.9M$335K
LAND O LAKES INC.
LAND O LAKES INC. RETIREMENT MASTER INVESTMENT TRUST
ARDEN HILLS, MN
Other
NONE
$899.0M$73K
LAND O'LAKES, INC
LAND O'LAKES, INC. EMPLOYEE RETIREMENT PLAN
NORTH ARDEN HILLS, MN
Other
NONE
1,341$896.3M$69K
VERICAST CORP.
VERICAST CORP. 401(K) PLAN
SAN ANTONIO, TX
Advisor / Consultant
INVESTMENT ADVISORY
1,851$883.3M$75K
HCL AMERICA, INC.
HCL AMERICA, INC. 401(K) PLAN
SUNNYVALE, CA
Advisor / Consultant
INVESTMENT ADVISORY
16,387$878.8M$346K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,387$878.3M$10K
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Advisor / Consultant
INVESTMENT MANAGER
12,622$873.0M$1.2M
DEMOULAS SUPER MARKETS, INC.
DEMOULAS (RESTATED) PROFIT SHARING PLAN & TRUST
TEWKSBURY, MA
Other
12,622$873.0M$0
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC.
BLUE CROSS AND BLUE SHIELD OF MASSACHUSETTS, INC. RETIREMENT INCOME TRUST
BOSTON, MA
Other
NONE
2,586$867.5M$357K
PACTIV LLC
PACTIV GENERAL EMPLOYEE BENEFIT TRUST
LAKE FOREST, IL
Other
NONE
$866.2M$389K
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
APPLIED INDUSTRIAL TECHNOLOGIES, INC. RETIREMENT SAVINGS PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISORY
4,925$862.3M$75K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
836$861.8M$197K
LAND O'LAKES, INC
LAND O'LAKES, INC. EMPLOYEE RETIREMENT PLAN
ARDEN HILLS, MN
Other
NONE
1,064$860.6M$41K
ADIDAS AMERICA, INC.
ADIDAS 401(K) SAVINGS AND RETIREMENT PLAN
PORTLAND, OR
Other
NONE
6,343$858.6M$44K
ADIDAS AMERICA, INC.
ADIDAS 401(K) SAVINGS AND RETIREMENT PLAN
PORTLAND, OR
Other
NONE
6,343$858.6M$67K
PTC INC.
PTC 401K SAVINGS PLAN
BOSTON, MA
Other
NONE
2,450$856.0M$63K
BIO-RAD LABORATORIES, INC.
BIO-RAD LABORATORIES, INC. 401(K) PROFIT SHARING PLAN
HERCULES, CA
Other
NONE
3,511$855.9M$75K
TRUSTEES OF THE UNIVERSITY OF PA
UNIV OF PA HEALTH & WELFARE PLAN FOR RET & DIS EMP
PHILADELPHIA, PA
Other
N/A
0$854.2M$7K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$850.9M$0
AMEDISYS HOLDING, LLC
AMEDISYS HOLDING, LLC 401(K) PLAN
BATON ROUGE, LA
Advisor / Consultant
CONSULTANT
18,862$849.2M$167K
TAFT STETTINIUS & HOLLISTER LLP
TAFT STETTINIUS & HOLLISTER LLP THRIFT SAVINGS & RETIREMENT PLAN
CINCINNATI, OH
Advisor / Consultant
INVESTMENT ADVISORY
1,468$848.9M$6K
NORTHWESTERN MEMORIAL HOSPITAL
NORTHWESTERN MEMORIAL HOSPITAL EMPLOYEES' PENSION TRUST
CHICAGO, IL
Other
NONE
$846.7M$2K
FAIR ISAAC CORPORATION
FAIR ISAAC 401(K) PLAN
NOVATO, CA
Advisor / Consultant
INVESTMENT ADVISOR
1,364$821.6M$19K
PTC INC.
PTC 401K SAVINGS PLAN
BOSTON, MA
Broker
BROKER
2,559$816.1M$83K
MICHAEL BAKER INTERNATIONAL HOLDCO CORPORATION
MICHAEL BAKER INTERNATIONAL 401(K) PLAN
PITTSBURGH, PA
Other
NONE
3,543$813.0M$4K
MICHAEL BAKER INTERNATIONAL HOLDCO CORPORATION
MICHAEL BAKER INTERNATIONAL 401(K) PLAN
PITTSBURGH, PA
Other
NONE
3,543$813.0M$92K
NATIONAL VETERINARY ASSOCIATES, INC.
NATIONAL VETERINARY ASSOCIATES, INC. 401(K) PLAN
WESTLAKE VILLAGE, CA
Other
NONE
49,760$809.2M$20K
LL BEAN INC
L.L. BEAN 401(K) RETIREMENT SAVINGS PLAN
FREEPORT, ME
Advisor / Consultant
CONSULTANT
7,076$803.5M$62K
BRIGHTSPRING HEALTH SERVICES
BRIGHTSPRING HEALTH SERVICES RETIREMENT SAVINGS PLAN
LOUISVILLE, KY
Advisor / Consultant
INVESTMENT ADVISOR
43,434$794.2M$63K
LAZARD ASSET MANAGEMENT LLC
LAZARD INTERNATIONAL STRATEGIC EQUITY (ACW EX-U.S.) TRUST
KANSAS CITY, MO
Other
NONE
$790.6M$0
CLEVELAND-CLIFFS STEEL CORPORATION
THE CLEVELAND-CLIFFS STEEL CORPORATION THRIFT PLAN A
WEST CHESTER, OH
Advisor / Consultant
INVESTMENT ADVISOR
2,353$782.6M$12K
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
APPLIED INDUSTRIAL TECHNOLOGIES, INC. RETIREMENT SAVINGS PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISORY
5,010$774.4M$60K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$772.8M$0
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
1,029$766.5M$205K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
930$763.7M$172K
UC HEALTH, LLC
UC HEALTH 401(K) RETIREMENT SAVINGS PLAN
CINCINNATI, OH
Other
NONE
10,734$758.4M$57K
CHARLES RIVER LABORATORIES, INC.
CHARLES RIVER LABORATORIES, INC. SAVINGS/PLUS PLAN
WILMINGTON, MA
Advisor / Consultant
INVESTMENT ADVISOR
13,617$757.6M$61K
LSV ASSET MANAGEMENT
LSV INTERNATIONAL VALUE EQUITY TRUST
CHICAGO, IL
Other
NONE
$749.7M$0
TAFT STETTINIUS & HOLLISTER LLP
TAFT STETTINIUS & HOLLISTER LLP THRIFT SAVINGS & RETIREMENT PLAN
CINCINNATI, OH
Advisor / Consultant
INVESTMENT ADVISORY
1,266$745.6M$5K
ADIDAS AMERICA, INC.
ADIDAS 401(K) SAVINGS AND RETIREMENT PLAN
PORTLAND, OR
Other
NONE
6,762$734.9M$100K
ADIDAS AMERICA, INC.
ADIDAS 401(K) SAVINGS AND RETIREMENT PLAN
PORTLAND, OR
Other
NONE
6,762$734.9M$22K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR CERTAIN INACTIVE PARTICIPANTS OF AMERICAN WATER WORKS COMPANY, INC. AND ITS DESIGNA
CAMDEN, NJ
Other
3RD PARTY
2$730.4M$62K
TRUSTEES OF IBEW LOCAL UNION NO.126 RETIREMENT PLAN
IBEW LOCAL UNION NO. 126 RETIREMENT PLAN
COLLEGEVILLE, PA
Other
NONE
3,465$730.1M$20K
BRIGHTSPRING HEALTH SERVICES
BRIGHTSPRING HEALTH SERVICES RETIREMENT SAVINGS PLAN
LOUISVILLE, KY
Advisor / Consultant
INVESTMENT ADVISOR
42,281$721.6M$25K
LL BEAN INC
L.L. BEAN 401(K) RETIREMENT SAVINGS PLAN
FREEPORT, ME
Advisor / Consultant
CONSULTANT
7,315$721.3M$60K
AMEDISYS HOLDING, LLC
AMEDISYS HOLDING, LLC 401(K) PLAN
BATON ROUGE, LA
Advisor / Consultant
CONSULTANT
20,100$717.7M$162K
APACHE CORPORATION
APACHE CORPORATION 401(K) SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,563$715.3M$92K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR EMPLOYEES OF AMERICAN WATER WORKS COMPANY, INC. & ITS DESIGNATED SUBSIDIARIES
CAMDEN, NJ
Other
3RD PARTY
1,362$712.0M$107K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR EMPLOYEES OF AMERICAN WATER WORKS COMPANY, INC. & ITS DESIGNATED SUBSIDIARIES
CAMDEN, NJ
Other
3RD PARTY
1,488$702.9M$93K
TELEFLEX INCORPORATED
TELEFLEX 401(K) SAVINGS PLAN
WAYNE, PA
Other
NONE
3,790$699.0M$90K
AMERICAN ANESTHESIOLOGY, INC.
NAPA - AMERICAN ANETHESIOLOGY, INC. 401(K) RETIREMENT SAVINGS PLAN
MELVILLE, NY
Other
NONE
2,684$696.1M$21K
PTC INC.
PTC 401K SAVINGS PLAN
BOSTON, MA
Broker
BROKER
2,306$689.4M$100K
AMERICAN WATER WORKS CO., INC.
PENSION PLAN FOR CERTAIN INACTIVE PARTICIPANTS OF AMERICAN WATER WORKS COMPANY, INC. AND ITS DESIGNA
CAMDEN, NJ
Other
3RD PARTY
2$682.0M$72K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,805$680.4M$233K
WELLSTAR HEALTH SYSTEM, INC.
WELLSTAR HEALTH SYSTEM, INC. ACTIVE EMPLOYEES RETIREMENT PLAN B
MARIETTA, GA
Other
NONE
9,037$676.6M$158K
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA TAX SHELTERED ANNUITY PLAN
FRESNO, CA
Advisor / Consultant
ADVISOR
10,887$673.3M$119K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,802$667.6M$186K
UC HEALTH, LLC
UC HEALTH 401(K) RETIREMENT SAVINGS PLAN
CINCINNATI, OH
Other
NONE
10,186$664.9M$76K
ZS ASSOCIATES, INC.
ZS ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
EVANSTON, IL
Advisor / Consultant
INVESTMENT ADVISOR
2,902$658.5M$50K
ERGON, INC.
ERGON 401(K) PLAN
FLOWOOD, MS
Advisor / Consultant
INVESTMENT ADVISOR
3,470$651.4M$282K
GROWMARK INC.
GROUP RETIREMENT INCOME PLAN NO. 8
BLOOMINGTON, IL
Other
NONE
1,827$649.8M$180K
USG CORPORATION
USG CORPORATION RETIREMENT PLAN
CHICAGO, IL
Other
NONE KNOWN
5,930$642.0M$51K
APPLIED INDUSTRIAL TECHNOLOGIES, INC.
APPLIED INDUSTRIAL TECHNOLOGIES, INC. RETIREMENT SAVINGS PLAN
CLEVELAND, OH
Advisor / Consultant
INVESTMENT ADVISORY
4,785$641.4M$62K
APACHE CORPORATION
APACHE CORPORATION 401(K) SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,470$640.7M$63K
WELLSTAR HEALTH SYSTEM, INC.
WELLSTAR HEALTH SYSTEM, INC. ACTIVE EMPLOYEES RETIREMENT PLAN A
MARIETTA, GA
Other
NONE
3,333$634.8M$145K
USG CORPORATION
USG CORPORATION RETIREMENT PLAN
CHICAGO, IL
Other
NONE KNOWN
6,329$634.3M$45K
WELLSTAR HEALTH SYSTEM, INC.
WELLSTAR HEALTH SYSTEM, INC. ACTIVE EMPLOYEES RETIREMENT PLAN B
MARIETTA, GA
Other
NONE
10,259$619.9M$33K
LL BEAN INC
L.L. BEAN 401(K) RETIREMENT SAVINGS PLAN
FREEPORT, ME
Advisor / Consultant
CONSULTANT
7,173$617.1M$56K
TELEFLEX INCORPORATED
TELEFLEX 401(K) SAVINGS PLAN
WAYNE, PA
Other
NONE
3,917$615.4M$90K
AVISTA CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION
SPOKANE, WA
Other
N/A
1,169$614.3M$61K
BRIGHTSPRING HEALTH SERVICES
BRIGHTSPRING HEALTH SERVICES RETIREMENT SAVINGS PLAN
LOUISVILLE, KY
Advisor / Consultant
INVESTMENT ADVISOR
42,866$614.1M$63K
CLEVELAND-CLIFFS STEEL CORPORATION
THE CLEVELAND-CLIFFS STEEL CORPORATION THRIFT PLAN C
WEST CHESTER, OH
Advisor / Consultant
INVESTMENT ADVISOR
4,243$603.6M$25K
BROWN-FORMAN CORPORATION
BROWN-FORMAN CORPORATION MASTER RETIREMENT TRUST
LOUISVILLE, KY
Other
NONE
$602.5M$56K
USG CORPORATION
USG CORPORATION RETIREMENT PLAN
CHICAGO, IL
Other
NONE KNOWN
5,647$602.0M$61K
AVISTA CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION
SPOKANE, WA
Other
N/A
1,170$598.0M$126K
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Broker
BROKER
1,145$596.7M$0
NATIONAL FUEL GAS COMPANY
NATIONAL FUEL GAS COMPANY RETIREMENT PLAN
WILLIAMSVILLE, NY
Other
INVESTMENT MGMT
1,145$596.7M$172K
COOK INLET REGION, INC.
COOK INLET REGION 401(K) RETIREMENT PLAN
ANCHORAGE, AK
Advisor / Consultant
INVESTMENT ADVISOR
5,327$589.4M$50K
QUIDELORTHO CORPORATION
QUIDELORTHO SAVINGS AND RETIREMENT PLAN
SAN DIEGO, CA
Advisor / Consultant
CONSULTANT
3,709$584.1M$50K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$571.3M$0
US RADIOLOGY SPECIALISTS, INC.
US RADIOLOGY SPECIALISTS 401(K) RETIREMENT PLAN
RALEIGH, NC
Other
NONE
4,664$571.0M$71K
TELEDYNE TECHNOLOGIES INCORPORATED
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN
THOUSAND OAKS, CA
Other
NONE
66$568.6M$61K
BOARD OF TRUSTEES TEAMSTERS LOCAL 641 PENSION FUND
TEAMSTERS LOCAL 641 PENSION FUND
UNION, NJ
Other
NONE
404$567.8M$0
CONNECTICUT LABORERS' PENSION FUND BOARD OF TRUSTEES
CONNECTICUT LABORERS' PENSION PLAN
WEST HAVEN, CT
Other
NONE
2,401$564.7M$58K
AAA CLUB ALLIANCE INC.
AAA CLUB ALLIANCE INC. 401(K) RETIREMENT SAVINGS PLAN
WILMINGTON, DE
Other
NONE
5,447$562.4M$103K
UC HEALTH, LLC
UC HEALTH 401(K) RETIREMENT SAVINGS PLAN
CINCINNATI, OH
Other
NONE
9,699$561.3M$76K
TELEDYNE TECHNOLOGIES INCORPORATED
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN
THOUSAND OAKS, CA
Other
NONE
87$560.2M$63K
ERGON, INC.
ERGON 401(K) PLAN
FLOWOOD, MS
Advisor / Consultant
INVESTMENT ADVISOR
3,150$560.1M$247K
LIVERAMP HOLDINGS, INC. LIVERAMP INC.
LIVERAMP HOLDINGS, INC. RETIREMENT SAVINGS PLAN
SAN FRANCISCO, CA
Other
NONE
1,178$557.6M$106K
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA TAX SHELTERED ANNUITY PLAN
FRESNO, CA
Advisor / Consultant
ADVISOR
10,182$556.9M$94K
KAMAN CORPORATION
KAMAN CORPORATION EMPLOYEES' PENSION PLAN
BLOOMFIELD, CT
Other
NONE
398$556.8M$698K
APACHE CORPORATION
APACHE CORPORATION 401(K) SAVINGS PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,431$550.1M$66K
AVISTA CORPORATION
RETIREMENT PLAN FOR EMPLOYEES OF THE AVISTA CORPORATION
SPOKANE, WA
Other
N/A
1,157$547.5M$28K
TELEDYNE TECHNOLOGIES INCORPORATED
TELEDYNE TECHNOLOGIES INCORPORATED PENSION PLAN
THOUSAND OAKS, CA
Other
NONE
52$545.9M$67K
KAMAN CORPORATION
KAMAN CORPORATION EMPLOYEES' PENSION PLAN
BLOOMFIELD, CT
Other
NONE
457$544.6M$708K
SALAS O'BRIEN, INC.
SALAS O'BRIEN RETIREMENT PLAN
IRVINE, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,531$537.9M$207K
DANA LIMITED
DANA LIMITED MASTER TRUST
MAUMEE, OH
Other
NONE
$537.6M$324K
DANA LIMITED
DANA LIMITED MASTER TRUST
MAUMEE, OH
Other
NONE
$532.3M$265K
ZS ASSOCIATES, INC.
ZS ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
EVANSTON, IL
Advisor / Consultant
INVESTMENT ADVISOR
3,002$528.2M$50K
TELEFLEX INCORPORATED
TELEFLEX 401(K) SAVINGS PLAN
WAYNE, PA
Other
NONE
3,758$528.2M$68K
VISITING NURSE SERVICE OF NEW YORK
VNS HEALTH CARE PENSION PLAN
NEW YORK, NY
Other
NONE
3,114$525.0M$285K
KAMAN CORPORATION
KAMAN CORPORATION EMPLOYEES' PENSION PLAN
BLOOMFIELD, CT
Other
NONE
352$520.6M$666K
TAFT STETTINIUS & HOLLISTER LLP
TAFT STETTINIUS & HOLLISTER LLP THRIFT SAVINGS & RETIREMENT PLAN - PLAN 1
CINCINNATI, OH
Advisor / Consultant
INVESTMENT ADVISORY
1,148$519.3M$5K
LAITRAM LLC
THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN
NEW ORLEANS, LA
Advisor / Consultant
ADVISOR
2,567$516.0M$23K
AAA CLUB ALLIANCE INC.
AAA CLUB ALLIANCE INC. 401(K) RETIREMENT SAVINGS PLAN
WILMINGTON, DE
Other
NONE
5,073$511.2M$92K
GREAT LAKES CHEESE CO
GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
HIRAM, OH
Other
INV ADV, PARTICIPANTS
3,408$504.3M$268K
LIVERAMP HOLDINGS, INC. LIVERAMP INC.
LIVERAMP HOLDINGS, INC. RETIREMENT SAVINGS PLAN
SAN FRANCISCO, CA
Other
NONE
1,196$503.5M$43K
GREAT LAKES CHEESE CO
GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
HIRAM, OH
Other
INV ADV, PARTICIPANTS
3,624$501.7M$286K
LIGHT & WONDER, INC.
LIGHT & WONDER, INC. 401K PLAN
LAS VEGAS, NV
Advisor / Consultant
INVESTMENT ADVISOR
2,858$501.2M$32K
COOK INLET REGION, INC.
COOK INLET REGION 401(K) RETIREMENT PLAN
ANCHORAGE, AK
Advisor / Consultant
INVESTMENT ADVISOR
5,189$498.4M$45K
DANA LIMITED
DANA LIMITED MASTER TRUST
MAUMEE, OH
Other
NONE
$493.6M$46K
MORTGAGE RESEARCH CENTER LLC
VETERANS UNITED HOME LOANS 401(K) PLAN
COLUMBIA, MO
Other
NONE
4,232$484.6M$98K
ENSCO INTERNATIONAL INCORPORATED
THE ROWAN PENSION PLAN
HOUSTON, TX
Other
NONE
199$482.0M$286K
BRISTOL BAY NATIVE CORPORATION
BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN
ANCHORAGE, AK
Other
NONE
5,397$479.8M$45K
MATHEMATICA GROUP HOLDING INC.
MATHEMATICA GROUP HOLDING INC. PROFIT SHARING PLAN
PRINCETON, NJ
Other
RETAINED BY EMPLOYER
1,753$477.5M$42K
ENSCO INTERNATIONAL INCORPORATED
THE ROWAN PENSION PLAN
HOUSTON, TX
Other
NONE
186$473.9M$240K
INFINEON TECHNOLOGIES AMERICAS CORP.
INFINEON TECHNOLOGIES SAVINGS PLAN
MILPITAS, CA
Other
NONE
2,048$472.3M$12K
PARKVIEW HEALTH SYSTEM, INC.
PARKVIEW HEALTH SYSTEM, INC. EMPLOYEES PENSION PLAN
FORT WAYNE, IN
Other
NONE
1,260$469.2M$74K
TXNM ENERGY, INC.
PNM RESOURCES, INC. MASTER TRUST
ALBUQUERQUE, NM
Other
N/A
$468.3M$78K
BW-M PA 24, LTD.
BW-M PA 24, LTD.
WESTPORT, CT
Other
NONE
0$467.0M$224K
ENSCO INTERNATIONAL INCORPORATED
THE ROWAN PENSION PLAN
HOUSTON, TX
Other
NONE
211$459.4M$322K
MYRIAD GENETICS, INC.
MYRIAD GENETICS, INC. 401(K) PROFIT SHARING PLAN
SALT LAKE CITY, UT
Advisor / Consultant
ADVISOR
2,729$458.1M$9K
VISITING NURSE SERVICE OF NEW YORK
VNS HEALTH CARE PENSION PLAN
NEW YORK, NY
Other
NONE
3,781$454.1M$242K
PARKVIEW HEALTH SYSTEM, INC.
PARKVIEW HEALTH SYSTEM, INC. EMPLOYEES PENSION PLAN
FORT WAYNE, IN
Other
NONE
1,374$449.1M$85K
US RADIOLOGY SPECIALISTS, INC.
US RADIOLOGY PHYSICIAN PRACTICE 401(K) RETIREMENT PLAN
RALEIGH, NC
Broker
BROKERAGE & INVEST MGMT
2,284$447.5M$104K
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES
LOS ANGELES, CA
Other
NONE
$447.4M$0
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA TAX SHELTERED ANNUITY PLAN
FRESNO, CA
Advisor / Consultant
ADVISOR
9,949$438.9M$86K
LIGHT & WONDER, INC.
LIGHT & WONDER, INC. 401K PLAN
LAS VEGAS, NV
Advisor / Consultant
INVESTMENT ADVISOR
2,654$438.8M$41K
LOEB & LOEB LLP
LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN
LOS ANGELES, CA
Other
NONE
718$438.1M$45K
HEICO HOLDING, INC.
HEICO HOLDING, INC. 401(K) PLAN
WARRENVILLE, IL
Other
NONE
5,714$437.5M$117K
PHI GROUP, INC.
PHI GROUP, INC. 401(K) RETIREMENT PLAN
LAFAYETTE, LA
Advisor / Consultant
INVESTMENT ADVISOR
2,040$426.9M$117K
MATHEMATICA GROUP HOLDING INC.
MATHEMATICA GROUP HOLDING INC. PROFIT SHARING PLAN
PRINCETON, NJ
Other
RETAINED BY EMPLOYER
1,785$424.7M$33K
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES
LOS ANGELES, CA
Other
NONE
$424.2M$0
CLECO POWER LLC
CLECO CORPORATE HOLDINGS LLC PENSION PLAN
PINEVILLE, LA
Other
SERVICE PROVIDER
370$422.8M$164K
LIVERAMP HOLDINGS, INC. LIVERAMP INC.
LIVERAMP HOLDINGS, INC. RETIREMENT SAVINGS PLAN
SAN FRANCISCO, CA
Other
NONE
1,263$422.7M$106K
MSA WORLDWIDE, LLC
MSA RETIREMENT SAVINGS PLAN
CRANBERRY TOWNSHIP, PA
Advisor / Consultant
CONSULTANT
2,324$415.4M$85K
BRISTOL BAY NATIVE CORPORATION
BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN
ANCHORAGE, AK
Other
NONE
5,015$414.8M$45K
GREAT LAKES CHEESE CO
GREAT LAKES CHEESE CO., INC. EMPLOYEE STOCK OWNERSHIP PLAN
HIRAM, OH
Other
INV ADV, PARTICIPANTS
3,129$410.4M$365K
STURDY MEMORIAL HOSPITAL INC
STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN
ATTLEBORO, MA
Other
NONE
1,474$410.0M$29K
SALAS O'BRIEN, INC.
SALAS O'BRIEN RETIREMENT PLAN
IRVINE, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,862$408.6M$158K
AAA CLUB ALLIANCE INC.
AAA CLUB ALLIANCE INC. 401(K) RETIREMENT SAVINGS PLAN
WILMINGTON, DE
Other
NONE
4,756$408.2M$67K
PARKVIEW HEALTH SYSTEM, INC.
PARKVIEW HEALTH SYSTEM, INC. EMPLOYEES PENSION PLAN
FORT WAYNE, IN
Other
NONE
1,492$407.7M$92K
LAITRAM LLC
THE LAITRAM EMPLOYEES' INCENTIVE SAVINGS PLAN
NEW ORLEANS, LA
Advisor / Consultant
ADVISOR
2,653$407.3M$38K
GREEN COURT CAPITAL MANAGEMENT LTD
GREEN COURT CHINA OPPORTUNITY FUND LTD.
Other
NONE
$405.3M$0
USR PARENT INC.
STAPLES US RETAIL 401(K) RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
10,925$404.6M$50K
ZS ASSOCIATES, INC.
ZS ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
EVANSTON, IL
Advisor / Consultant
INVESTMENT ADVISOR
3,155$404.5M$50K
CLECO POWER LLC
CLECO CORPORATE HOLDINGS LLC PENSION PLAN
PINEVILLE, LA
Other
SERVICE PROVIDER
394$402.3M$105K
HEICO HOLDING, INC.
HEICO HOLDING, INC. 401(K) PLAN
WARRENVILLE, IL
Other
NONE
5,259$400.4M$111K
ABERDEEN ASSET MANAGEMENT
EAFE PLUS FUND, A SERIES OF THE ABERDEEN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$400.4M$0
BOARD OF TRUSTEES, IRON WORKERS LOCAL NO. 5 & IWEA
IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
MERCER ISLAND, WA
Other
NONE
768$399.5M$70K
MORTGAGE RESEARCH CENTER LLC
VETERANS UNITED HOME LOANS 401(K) PLAN
COLUMBIA, MO
Other
NONE
4,282$397.0M$8K
FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN
ATLANTA, GA
Advisor / Consultant
CONSULTANT
1,304$396.8M$60K
PHI GROUP, INC.
PHI GROUP, INC. 401(K) RETIREMENT PLAN
LAFAYETTE, LA
Other
NONE
2,106$396.2M$139K
LOEB & LOEB LLP
LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN
LOS ANGELES, CA
Advisor / Consultant
INVESTMENT ADVISOR
661$396.1M$81K
SEMINOLE TRIBE OF FLORIDA
SEMINOLE INDIAN CASINO 401(K) PLAN
DAVIE, FL
Advisor / Consultant
CONSULTANT
12,764$395.8M$136K
BOEING EMPLOYEES' CREDIT UNION
RETIREMENT PLAN FOR EMPLOYEES OF BOEING EMPLOYEES' CREDIT UNION
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
2,549$391.5M$115K
STP NUCLEAR OPERATING COMPANY
STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN
WADSWORTH, TX
Other
NONE
213$389.2M$85K
THYSSENKRUPP MATERIALS NA, INC.
THYSSENKRUPP MATERIALS NA, INC. 401(K)PLAN
SOUTHFIELD, MI
Other
RETAINED BY EMPLOYER
4,032$387.9M$120K
STURDY MEMORIAL HOSPITAL INC
STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN
ATTLEBORO, MA
Other
NONE
1,406$387.3M$55K
STP NUCLEAR OPERATING COMPANY
STP NUCLEAR OPERATING COMPANY RETIREMENT PLAN
WADSWORTH, TX
Other
NONE
235$385.7M$42K
COOK INLET REGION, INC.
COOK INLET REGION 401(K) RETIREMENT PLAN
ANCHORAGE, AK
Advisor / Consultant
INVESTMENT ADVISOR
5,039$382.4M$45K
US RADIOLOGY SPECIALISTS, INC.
US RADIOLOGY PHYSICIAN PRACTICE 401(K) RETIREMENT PLAN
RALEIGH, NC
Broker
BROKERAGE & INVEST MGMT
2,330$382.4M$112K
BOEING EMPLOYEES' CREDIT UNION
RETIREMENT PLAN FOR EMPLOYEES OF BOEING EMPLOYEES' CREDIT UNION
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
2,791$381.8M$96K
HENRY FORD HEALTH SYSTEM
HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST
DETROIT, MI
Other
NONE
$378.1M$26K
R.R. DONNELLEY
RR DONNELLEY PENSION PLAN
CHICAGO, IL
Other
NONE
2,626$377.8M$9K
USR PARENT INC.
STAPLES US RETAIL 401(K) RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
10,974$376.1M$50K
BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 12
OPERATING ENGINEERS LOCAL 12 DEFINED CONTRIBUTION TRUST
PASADENA, CA
Other
NONE
20,504$375.7M$40K
HENRY FORD HEALTH SYSTEM
HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST
DETROIT, MI
Other
NONE
$375.1M$85K
LIGHT & WONDER, INC.
LIGHT & WONDER, INC. 401K PLAN
LAS VEGAS, NV
Advisor / Consultant
INVESTMENT ADVISOR
4,448$375.1M$40K
LAZARD ASSET MANAGEMENT LLC
EMERGING MARKETS EQUITY GROUP TRUST
KANSAS CITY, MO
Other
NONE
$373.7M$0
MSA WORLDWIDE, LLC
MSA RETIREMENT SAVINGS PLAN
CRANBERRY TOWNSHIP, PA
Advisor / Consultant
CONSULTANT
2,276$373.6M$85K
BOARD OF TRUSTEES, IRON WORKERS LOCAL NO. 5 & IWEA
IRON WORKERS LOCAL NO. 5 & IWEA EMPLOYEES PENSION TRUST FUND
MERCER ISLAND, WA
Other
NONE
799$373.0M$87K
NORTH AMERICAN PARTNERS IN ANESTHESIA LLP
NORTH AMERICAN PARTNERS IN ANESTHESIA, LLP P/S PL SHARING PLAN & TRUST
MELVILLE, NY
Other
NONE
244$368.8M
BOEING EMPLOYEES' CREDIT UNION
RETIREMENT PLAN FOR EMPLOYEES OF BOEING EMPLOYEES' CREDIT UNION
SEATTLE, WA
Advisor / Consultant
INVESTMENT MANAGER
2,175$359.8M$68K
BOARD OF TRUSTEES LOCAL 138, 138A, 138B & 138C IUOE ANNUITY FUND
LOCAL 138, 138A, 138B & 138C INTERNATI OF OPERATING ENGINEERS ANNUITY FUND
FARMINGDALE, NY
Other
NONE
1,338$358.6M$388K
MAXAR SPACE, LLC
SSL PENSION PLAN
PALO ALTO, CA
Other
NONE
422$358.5M$98K
PHI GROUP, INC.
PHI GROUP, INC. 401(K) RETIREMENT PLAN
LAFAYETTE, LA
Other
NONE
1,986$357.3M$154K
ELECTRICIANS ANNUITY FUND IBEW LOCAL 456
ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456
WEST TRENTON, NJ
Other
NONE
1,433$355.8M$25K
CAUSEWAY CAPITAL MANAGEMENT LLC
CAUSEWAY MULTI-FUND LLC - INTERNATIONAL VALUE INSTITUTIONAL SERIES
LOS ANGELES, CA
Other
NONE
$354.0M$0
PRINCESS CRUISE LINES, LTD.
PRINCESS CRUISES RETIREMENT SAVINGS PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT ADVISORY
2,323$352.6M$16K
SPECTRUM BRANDS, INC.
SPECTRUM BRANDS 401(K) RETIREMENT SAVINGS PLAN
MIDDLETON, WI
Other
NONE
2,964$350.0M$80K
STURDY MEMORIAL HOSPITAL INC
STURDY MEMORIAL HOSPITAL INC RETIREMENT PLAN
ATTLEBORO, MA
Other
NONE
1,401$349.3M$50K
MATHEMATICA GROUP HOLDING INC.
MATHEMATICA GROUP HOLDING INC. PROFIT SHARING PLAN
PRINCETON, NJ
Other
RETAINED BY EMPLOYER
1,686$348.1M$36K
LOEB & LOEB LLP
LOEB & LOEB LLP PROFIT SHARING AND 401(K) PLAN
LOS ANGELES, CA
Advisor / Consultant
INVESTMENT ADVISOR
711$347.8M$73K
MAXAR SPACE, LLC
SSL PENSION PLAN
WESTMINSTER, CO
Other
NONE
479$346.6M$124K
HEICO HOLDING, INC.
HEICO HOLDING, INC. 401(K) PLAN
WARRENVILLE, IL
Other
NONE
5,967$346.5M$131K
BRISTOL BAY NATIVE CORPORATION
BRISTOL BAY NATIVE CORPORATION 401(K) SAVINGS PLAN
ANCHORAGE, AK
Other
NONE
4,401$345.9M$49K
FORMOSA PLASTICS CORPORATION, U.S.A.
FORMOSA PLASTICS CORPORATION, U.S.A. PENSION PLAN
LIVINGSTON, NJ
Other
CONSULTING
3,665$345.6M$185K
BANC OF CALIFORNIA, INC.
BANC OF CALIFORNIA, INC. 401(K) PLAN
SANTA ANA, CA
Advisor / Consultant
INVESTMENT ADVISORY
677$341.0M$0
THYSSENKRUPP MATERIALS NA, INC.
THYSSENKRUPP MATERIALS NA, INC. 401(K)PLAN
SOUTHFIELD, MI
Other
RETAINED BY EMPLOYER
4,167$340.6M$120K
SOURCEHOV, LLC
EXELA 401(K) PLAN
IRVING, TX
Other
INV ADV, PARTICIPANTS
4,251$338.9M$84K
SPECTRUM BRANDS, INC.
SPECTRUM BRANDS 401(K) RETIREMENT SAVINGS PLAN
MIDDLETON, WI
Other
NONE
1,858$337.2M$84K
PKFOD MANAGEMENT COMPANY LLC
PKF O'CONNOR DAVIES 401(K) SAVINGS & RETIREMENT PLAN
HARRISON, NY
Advisor / Consultant
INVESTMENT ADVISORY - PL
1,922$335.6M$210K
FISHER & PHILLIPS LLP
FISHER & PHILLIPS LLP SAVINGS AND PROFIT SHARING PLAN
ATLANTA, GA
Advisor / Consultant
CONSULTANT
1,127$334.1M$60K
SOURCEHOV, LLC
EXELA 401(K) PLAN
IRVING, TX
Other
INV ADV, PARTICIPANTS
5,069$332.7M$61K
PERATON TECHNOLOGY SERVICES INC.
VENCORE, INC. PENSION PLAN
CHANTILLY, VA
Other
NONE
407$330.6M$60K
BOARD OF TRUSTEES LOCAL 138, 138A, 138B & 138C IUOE ANNUITY FUND
LOCAL 138, 138A, 138B & 138C INTERNATI OF OPERATING ENGINEERS ANNUITY FUND
FARMINGDALE, NY
Other
NONE
1,544$330.3M$349K
FORMOSA PLASTICS CORPORATION, U.S.A.
FORMOSA PLASTICS CORPORATION, U.S.A. PENSION PLAN
LIVINGSTON, NJ
Other
INV MGMT
3,446$329.5M$139K
ORTHO CLINICAL DIAGNOSTICS
ORTHO CLINICAL DIAGNOSTICS 401K PLAN
ROCHESTER, NY
Other
SERVICE PROVIDER
2,548$329.1M$0
THE IOWA CLINIC, P.C.
THE IOWA CLINIC 401(K) PROFIT SHARING PLAN
WEST DES MOINES, IA
Other
NONE
1,230$328.9M$52K
ELECTRICIANS ANNUITY FUND IBEW LOCAL 456
ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456
WEST TRENTON, NJ
Other
NONE
1,346$328.4M$25K
SPECTRUM BRANDS, INC.
SPECTRUM BRANDS 401(K) RETIREMENT SAVINGS PLAN
MIDDLETON, WI
Other
NONE
1,691$327.8M$82K
BANC OF CALIFORNIA, INC.
BANC OF CALIFORNIA, INC. 401(K) PLAN
SANTA ANA, CA
Advisor / Consultant
INVESTMENT ADVISORY
1,945$327.3M$38K
SEMINOLE TRIBE OF FLORIDA
SEMINOLE INDIAN CASINO 401(K) PLAN
DAVIE, FL
Advisor / Consultant
CONSULTANT
12,626$325.4M$104K
PRINCESS CRUISE LINES, LTD.
PRINCESS CRUISES RETIREMENT SAVINGS PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT ADVISORY
2,248$322.9M$33K
SOURCEHOV, LLC
EXELA 401(K) PLAN
IRVING, TX
Advisor / Consultant
INVESTMENT ADVISORY
6,625$321.3M$101K
MAXAR SPACE, LLC
SSL PENSION PLAN
PALO ALTO, CA
Other
NONE
354$321.0M$70K
NAPA MANAGEMENT SERVICES CORP.
NAPA MANAGEMENT SERVICES CORP. CLINICAL EES P/S PL PROFIT SHARING PLAN & TRUST
MELVILLE, NY
Other
NONE
1,209$319.2M
USR PARENT INC.
STAPLES US RETAIL 401(K) RETIREMENT PLAN
FRAMINGHAM, MA
Other
NONE
11,452$318.1M$65K
MORTGAGE RESEARCH CENTER LLC
VETERANS UNITED HOME LOANS 401(K) PLAN
COLUMBIA, MO
Other
NONE
4,928$315.4M$57K
SHARP REES-STEALY MEDICAL GROUP, INC.
SHARP REES-STEALY MEDICAL GROUP, INC. MONEY PURCHASE PENSION PLAN
SAN DIEGO, CA
Other
NONE
346$307.4M$14K
SLM CORPORATION
SALLIE MAE 401(K) SAVINGS PLAN
NEWARK, DE
Advisor / Consultant
ADVISOR
1,748$304.0M$90K
CONAIR LLC
CONAIR LLC SAVINGS AND INVESTMENT PLAN
EAST WINDSOR, NJ
Advisor / Consultant
INVESTMENT ADVISOR
1,232$302.8M$30K
LOCAL UNION 306 IBEW PENSION ANNUITY FUND TRUSTEES
LOCAL UNION NO 306 IBEW PENSION ANNUITY PLAN
CANFIELD, OH
Advisor / Consultant
INVESTMENT CONSULTANT
1,149$302.2M$80K
ABERDEEN ASSET MANAGEMENT
EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC.
KANSAS CITY, MO
Other
NONE
$302.0M$0
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
712$301.8M$299K
CONAIR LLC
CONAIR LLC SAVINGS AND INVESTMENT PLAN
EAST WINDSOR, NJ
Other
INVESTMENT GROUP
1,068$300.7M$15K
THE UNITED ILLUMINATING COMPANY
THE UNITED ILLUMINATING COMPANY PENSION PLAN
ORANGE, CT
Other
NONE
132$300.6M$42K
THE UNITED ILLUMINATING COMPANY
THE UNITED ILLUMINATING COMPANY PENSION PLAN
ORANGE, CT
Other
NONE
153$300.5M$31K
ELECTRICIANS ANNUITY FUND IBEW LOCAL 456
ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456
WEST TRENTON, NJ
Other
NONE
1,349$296.2M$25K
THE IOWA CLINIC, P.C.
THE IOWA CLINIC 401(K) PROFIT SHARING PLAN
WEST DES MOINES, IA
Other
NONE
1,174$296.0M$49K
AMERIS BANCORP
AMERIS BANCORP 401(K) PROFIT SHARING PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT ADVISORY
2,689$294.8M$112K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$292.3M$0
THE UNITED ILLUMINATING COMPANY
THE UNITED ILLUMINATING COMPANY PENSION PLAN
ORANGE, CT
Other
NONE
169$290.2M$37K
LAZARD ASSET MANAGEMENT LLC
LAZARD GLOBAL LISTED INFRASTRUCTURE TRUST
KANSAS CITY, MO
Other
NONE
$285.7M$0
THYSSENKRUPP MATERIALS NA, INC.
THYSSENKRUPP MATERIALS NA, INC. 401(K)PLAN
SOUTHFIELD, MI
Other
RETAINED BY EMPLOYER
4,103$283.6M$120K
TRUSTEES OF OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND
OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND
BLOOMINGTON, MN
Other
NONE
10,720$283.3M$310K
MENARD, INC.
MENARD, INC. 401(K) PLAN
EAU CLAIRE, WI
Other
NONE
53,467$283.1M$40K
PRINCESS CRUISE LINES, LTD.
PRINCESS CRUISES RETIREMENT SAVINGS PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT ADVISORY
2,458$281.9M$33K
BOARD OF TRUSTEES, IBU OF THE PACIFIC NATIONAL
INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN
PORTLAND, OR
Other
NONE
1,376$280.9M$162K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$278.0M$0
IBEW JOINT PENSION FUND LOCAL 456
I.B.E.W. LOCAL 456 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
794$276.1M$261K
TRUSTEES OF OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND
OPERATING ENGINEERS #49 HEALTH AND WELFARE FUND
BLOOMINGTON, MN
Other
NONE
10,639$273.0M$267K
PKF O'CONNOR DAVIES, LLP
PKF O'CONNOR DAVIES, LLP 401(K) SAVINGS & RETIREMENT PLAN
HARRISON, NY
Advisor / Consultant
INVESTMENT ADVISORY
1,370$272.6M$213K
APACHE CORPORATION
APACHE CORPORATION MONEY PURCHASE RETIREMENT PLAN
HOUSTON, TX
Advisor / Consultant
INVESTMENT ADVISOR
1,583$271.3M$31K
CENTRAL MAINE POWER COMPANY
CMP PENSION PLAN
ORANGE, CT
Other
NONE
423$269.7M$24K
DOMINION ENERGY, INC.
DOMINION ENERGY TRANSMISSION UNION RETIREE HEALTH AND WELFARE PLAN
RICHMOND, VA
Other
INV-MGMT
$266.9M$105K
CENTRAL MAINE POWER COMPANY
RETIREMENT INCOME PLAN FOR UNION EMPLOYEES OF CENTRAL MAINE POWER COMPANY
ORANGE, CT
Other
NONE
447$266.0M$11K
BOARD OF TRUSTEES IBU OF THE PACIFIC NATIONAL PENSION TRUST
INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN
PORTLAND, OR
Other
NONE
1,328$265.8M$199K
SHARP REES-STEALY MEDICAL GROUP, INC.
SHARP REES-STEALY MEDICAL GROUP, INC. MONEY PURCHASE PENSION PLAN
SAN DIEGO, CA
Other
NONE
342$264.9M$27K
LOCAL UNION 306 IBEW PENSION ANNUITY FUND TRUSTEES
LOCAL UNION NO 306 IBEW PENSION ANNUITY PLAN
CANFIELD, OH
Advisor / Consultant
INVESTMENT CONSULTANT
1,151$263.3M$80K
WILSON ELECTRIC SERVICES CORP ESOP
WILSON ELECTRIC SERVICES CORP. EMPLOYEE STOCK OWNERSHIP PLAN
TEMPE, AZ
Advisor / Consultant
INVESTMENT MANAGEMENT
692$261.8M$71K
SLM CORPORATION
SALLIE MAE 401(K) SAVINGS PLAN
NEWARK, DE
Advisor / Consultant
ADVISOR
1,730$259.8M$98K
FIERA CAPITAL INC.
INTERNATIONAL EQUITY LONG-ONLY FUND LP
NEW YORK, NY
Other
NONE
0$259.0M$0
CABELL HUNTINGTON HOSPITAL INC.
CABELL HUNTINGTON HOSPITAL, INC. EMPLOYEES' RETIREMENT PLAN
HUNTINGTON, WV
Advisor / Consultant
INVESTMENT ADVISORY
555$258.6M$28K
THE IOWA CLINIC, P.C.
THE IOWA CLINIC 401(K) PROFIT SHARING PLAN
WEST DES MOINES, IA
Other
NONE
1,116$257.3M$86K
TRIDENT SEAFOODS CORPORATION
TRIDENT SEAFOODS CORPORATION 401(K) RETIREMENT PLAN
SEATTLE, WA
Advisor / Consultant
INVESTMENT ADVISOR
2,573$255.5M$42K
LAZARD ASSET MANAGEMENT LLC
LAZARD EMERGING MARKETS SMALL CAP EQUITY TRUST
KANSAS CITY, MO
Other
NONE
$253.8M$0
BOARD OF TRUSTEES, OPERATING ENGINEERS LOCAL 12
OPERATING ENGINEERS LOCAL 12 DEFINED CONTRIBUTION TRUST
PASADENA, CA
Other
NONE
19,566$253.3M$40K
TRANSYSTEMS CORPORATION
TRANSYSTEMS CORPORATION 401(K) PLAN
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT ADVISORY
1,832$252.0M$104K
AUTOSALES, INC. DBA SUMMIT RACING EQUIPMENT
SUMMIT RACING EQUIPMENT RETIREMENT PLAN
TALLMADGE, OH
Advisor / Consultant
CONSULTANT
1,851$250.1M$183K
SEMINOLE TRIBE OF FLORIDA
SEMINOLE INDIAN CASINO 401(K) PLAN
DAVIE, FL
Advisor / Consultant
CONSULTANT
12,060$249.9M$91K