Form 5500 Search

WELLINGTON MANAGEMENT

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
421
Active participants
4,526,183
Total plan assets
$3.2T
Filings (rows)
421
Direct comp
$329.7M
Indirect comp
$1.3M

SERVICES PROVIDED

Other366
Advisor / Consultant55

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
WELLINGTON ENERGY3
WELLINGTON LARGE CAP GROWTH3
WELLINGTON INT CORPORATE BOND3
WTC-CIF II CORE BOND PLUS SERIES 43
WELLINGTON OPPOR EMERGING MARKET3
WELLINGTON CIF II SMID CAP RESEARCH3
CIF II QUALITY VALUE SERIES 13
WTC CTF EMERGING LOCAL DEBT3
WESTERN ASSET CORE BOND CIF3
WELLINGTON GROWTH FUND SERIES 43
WELLINGTON SMALL CAP GROWTH FUND3
WELLINGTON CIF II SMALL CAP VALUE P3
WELLINGTON CIF II CITI EMERGING MKT2
WELLINGTON OPPORTUNISTIC FIXED I2
WELLINGTON CIF II CORE PLUS BOND P2
WTC CIF II CORE BOND PLUS SERIES 42
WTC-CTF INT L OPP2
WTC-CIF II US INTERMEDIATE TREASURY2
WTC CIF II CORE BOND PLUS HY2
WTC-CIF II US INV GRADE LONG2
INTL SMALL CAP RESEARCH EQUITY2
US INVESTMENT GRADE INTMD S12
WELLINGTON CIF II INTERNATIONAL2
WTC-CTF MID CAP1
US LONG TREASURY1

Top plans served

All 421 plans
Sponsor / PlanLocationServiceParticipantsAssetsDirect comp
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$73.5B$3.7M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$71.5B$1.4M
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
OAKLAND, CA
Other
NONE
0$66.6B$2.1M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$62.9B$1.4M
KAISER PERMANENTE MEDICAL CARE PROGRAM
KAISER PERMANENTE GROUP TRUST
OAKLAND, CA
Other
NONE
0$58.3B$3.3M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,156$57.4B$4.0M
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
231,353$56.4B$36K
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$56.1B$731K
WESTERN CONFERENCE OF TEAMSTERS PENSION TRUST FUND BOARD OF TRUSTEES
WESTERN CONFERENCE OF TEAMSTERS PENSION PLAN
SEATTLE, WA
Other
NONE
229,511$53.7B$3.8M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
JERSEY CITY, NJ
Other
NONE
185,310$52.9B$6.3M
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$51.8B$558K
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$51.4B$2.2M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$50.4B$2.4M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$1.9M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$1.7M
LOCKHEED MARTIN CORPORATION
LMC DEFINED CONTRIBUTION MASTER TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$47.8B$819K
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$3.3M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$964K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
JERSEY CITY, NJ
Other
NONE
185,180$44.6B$4.9M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$44.4B$9.0M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$43.6B$11.0M
UNITED PARCEL SERVICE OF AMERICA, INC.
UPS GROUP TRUST
ATLANTA, GA
Other
NONE
$42.9B$1.4M
RTX CORPORATION
RTX MASTER RETIREMENT TRUST
FARMINGTON, CT
Other
NONE
$42.1B$4.3M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$41.1B$2.3M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE 401(K) SAVINGS PLAN
JERSEY CITY, NJ
Other
NONE
176,168$36.8B$4.8M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$36.7B$1.8M
VERIZON COMMUNICATIONS INC.
VERIZON MASTER SAVINGS TRUST
BASKING RIDGE, NJ
Other
NONE
$33.3B$3.2M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$380K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$31.4B$2.5M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.8B$2.6M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$266K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW GM RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$30.6B$2.6M
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
313,966$30.1B$2.5M
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
240,493$27.6B$2.1M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$1.2M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.9B$2.9M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$24.6B$614K
CVS HEALTH CORPORATION
CVS HEALTH FUTURE FUND 401(K) PLAN
WOONSOCKET, RI
Other
NONE
265,760$24.2B$2.1M
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$24.1B$1.8M
LOCKHEED MARTIN CORPORATION
LOCKHEED MARTIN CORPORATION MASTER RETIREMENT TRUST
BETHESDA, MD
Advisor / Consultant
INVESTMENT MANAGEMENT
$23.7B$534K
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MOUNTAIN AVENUE, NJ
Other
NONE
$21.8B$1.9M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
N/A
24,401$21.4B$1.7M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.8B$1.5M
NOKIA OF AMERICA CORPORATION
LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST
MURRAY HILL, NJ
Other
NONE
$19.8B$2.4M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.6B$1.6M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW FORD RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$19.3B$1.6M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$18.0B$2.4M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
27,500$18.0B$1.6M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-ININTEREST
43,052$17.9B$971K
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
28,573$17.6B$1.6M
PACIFIC GAS AND ELECTRIC COMPANY
PACIFIC GAS AND ELECTRIC COMPANY RETIREMENT PLAN
OAKLAND, CA
Other
NONE
25,647$17.1B$1.5M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$16.7B$2.3M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
83,812$16.3B$3.6M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$1.7M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
78,270$16.1B$2.8M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$1.1M
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,688$15.1B$3.0M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
90,644$14.8B$3.2M
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,215$14.6B$3.1M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$14.5B$2.8M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
9,132$14.3B$1.5M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$1.4M
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$13.3B$67K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.8B$1.0M
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,891$12.8B$3.3M
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.7B$1.1M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$357K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$572K
THE COMMITTEE OF THE UAW RETIREE MEDICAL BENEFITS TRUST
UAW CHRYSLER RETIREES MEDICAL BENEFITS PLAN
DETROIT, MI
Other
NONE
0$12.4B$1.1M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$12.3B$1.5M
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL MERGED RETIREMENT PLAN
NEWARK, NJ
Other
NONE
16,230$12.3B$430K
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL MERGED RETIREMENT PLAN
NEWARK, NJ
Other
NONE
16,233$12.2B$382K
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
HOUSTON, TX
Other
NONE
$12.2B$1.9M
DEERE & COMPANY
JOHN DEERE PENSION TRUST (MASTER TRUST)
MOLINE, IL
Other
NONE
$12.1B$46K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$12.1B$4.1M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$558K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$743K
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
THE PRUDENTIAL MERGED RETIREMENT PLAN
NEWARK, NJ
Other
NONE
15,796$12.0B$720K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$712K
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$571K
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$11.6B$3.0M
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$1.1M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
56,128$11.5B$397K
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
23,227$11.4B$3.1M
CHEVRON CORPORATION
CHEVRON MASTER PENSION TRUST
SAN RAMON, CA
Other
NONE
$11.3B$1.4M
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$11.3B$2.9M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$11.1B$3.1M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
PEAPACK, NJ
Other
INV. MGMT
$10.8B$212K
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$10.8B$364K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
15,906$10.6B$909K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
17,283$10.5B$929K
MERCK & CO., INC.
MERCK & CO., INC. MASTER RETIREMENT TRUST
RAHWAY, NJ
Other
N/A
$10.5B$2.9M
MASS GENERAL BRIGHAM INCORPORATED
MGB ERISA MASTER TRUST
SOMERVILLE, MA
Other
INV MGR
$10.3B$568K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
55,939$10.2B$455K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-CREDIT
DEARBORN, MI
Other
NONE KNOWN
$10.0B$2.5M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
14,217$10.0B$1.0M
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
6,331$9.8B$1.9M
PFIZER INC
MASTER TRUST BETWEEN PFIZER INC AND THE NORTHERN TRUST COMPANY
NEW YORK, NY
Other
INV. MGMT
$9.8B$376K
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
11,963$9.7B$2.2M
THE GOLDMAN SACHS GROUP, INC.
THE GOLDMAN SACHS 401(K) PLAN
NEW YORK, NY
Other
NONE
24,866$9.7B$3.3M
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
RETIREMENT SECURITY PLAN
ARLINGTON, VA
Advisor / Consultant
INVESTMENT MANAGEMENT
53,861$9.4B$613K
MASS GENERAL BRIGHAM INCORPORATED
MGB ERISA MASTER TRUST
SOMERVILLE, MA
Other
NONE
$9.2B$1.1M
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
7,104$9.1B$3.1M
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,049$9.1B$853K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$9.1B$998K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
6,472$8.9B$377K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.8B$918K
MASS GENERAL BRIGHAM INCORPORATED
MGB ERISA MASTER TRUST
SOMERVILLE, MA
Other
NONE
$8.7B$2.1M
SANOFI-AVENTIS US LLC
SANOFI US GROUP SAVINGS MASTER TRUST
MORRISTOWN, NJ
Advisor / Consultant
INVESTMENT MANAGER
0$8.5B$113K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
INV-MGMT
$8.3B$1.1M
NOKIA OF AMERICA CORPORATION
NOKIA SAVINGS/401(K) PLAN
MURRAY HILL, NJ
Other
NONE
7,326$8.2B$3.0M
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
INVESTMENT MGMT
$7.9B$3.2M
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,030$7.9B$973K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$155K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$524K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.6B$2.6M
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
11,289$7.6B$455K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$175K
HUNTINGTON INGALLS INDUSTRIES, INC.
NEW SHIPS, INC. PENSION MASTER TRUST
NEWPORT NEWS, VA
Other
NONE
$7.2B$365K
TEXTRON INC.
TEXTRON INC. MASTER TRUST
PROVIDENCE, RI
Other
NONE
$7.2B$2.3M
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$1.1M
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
88,454$7.1B$980K
HUNTINGTON INGALLS INDUSTRIES, INC.
NEW SHIPS, INC. PENSION MASTER TRUST
NEWPORT NEWS, VA
Other
NONE
$7.0B$1.0M
HUNTINGTON INGALLS INDUSTRIES, INC.
NEW SHIPS, INC. PENSION MASTER TRUST
NEWPORT NEWS, VA
Other
NONE
$6.9B$556K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
10,017$6.8B$520K
B/O/T UNITED ASSOCIATION NATIONAL PENSION FUND
UNITED ASSOCIATION NATIONAL PENSION FUND
ALEXANDRIA, VA
Other
NONE
84,317$6.7B$844K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
26,493$6.5B$990K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$1.2M
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.7B$2.1M
AETNA INC.
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
HARTFORD, CT
Other
NONE
9,682$5.4B$309K
ENTERGY CORPORATION
ENTERGY CORPORATION RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$5.4B$2.4M
AETNA INC.
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
HARTFORD, CT
Other
NONE
10,546$5.4B$430K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,218$5.3B$384K
AETNA INC.
RETIREMENT PLAN FOR EMPLOYEES OF AETNA INC.
HARTFORD, CT
Other
NONE
9,117$5.2B$91K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$5.0B$891K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,823$4.9B$302K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
5,129$4.9B$794K
SAVINGS BOARD OF THE NFL PLAYER SECOND CAREER SAVINGS PLAN
NFL PLAYER SECOND CAREER SAVINGS PLAN MASTER TRUST
BALTIMORE, MD
Other
NONE
$4.8B$938K
UNION PACIFIC CORPORATION
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
OMAHA, NE
Other
NONE
$4.7B$682K
ENTERGY CORPORATION
ENTERGY CORP RETIREMENT PLANS MASTER TRUST
NEW ORLEANS, LA
Other
NONE
$4.7B$1.6M
UNION PACIFIC CORPORATION
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
OMAHA, NE
Other
NONE
$4.6B$1.1M
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,646$4.6B$1.2M
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.6B$964K
SAVINGS BOARD OF THE NFL PLAYER SECOND CAREER SAVINGS PLAN
NFL PLAYER SECOND CAREER SAVINGS PLAN MASTER TRUST
BALTIMORE, MD
Other
NONE
$4.6B$789K
TOYOTA MOTOR NORTH AMERICA, INC.
TOYOTA MOTOR SALES, U.S.A., INC. PENSION PLAN
PLANO, TX
Other
N/A
4,644$4.5B$919K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
33,798$4.4B$242K
UNION PACIFIC CORPORATION
UNION PACIFIC CORPORATION MASTER RETIREMENT TRUST
OMAHA, NE
Other
NONE
$4.4B$774K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$4.3B$303K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.3B$203K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
72,315$4.3B$496K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.2B$177K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
73,116$4.2B$658K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$4.2B$466K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$4.2B$779K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.0B$207K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$4.0B$443K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$566K
AMERICAN HONDA MOTOR COMPANY, INC.
AMERICAN HONDA MASTER TRUST
TORRANCE, CA
Other
NONE
$3.9B$526K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$821K
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.8B$786K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$339K
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.8B$779K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,785$3.7B$2.2M
SAVINGS BOARD OF THE NFL PLAYER SECOND CAREER SAVINGS PLAN
NFL PLAYER SECOND CAREER SAVINGS PLAN MASTER TRUST
BALTIMORE, MD
Other
NONE
$3.7B$715K
BOARD OF TRUSTEES,CONSTRUCTION LABORERS PENSION TRUST FOR SOUTHERN CAL
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
25,831$3.7B$646K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,993$3.7B$1.6M
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$3.7B$25K
KRAFT HEINZ FOODS COMPANY
KRAFT HEINZ COMPANY MASTER RETIREMENT TRUST
PITTSBURGH, PA
Other
NONE
$3.5B$812K
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$3.4B$37K
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$3.4B$359K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
INV-MGMT
3,245$3.4B$1.1M
MOTOROLA SOLUTIONS, INC.
MOTOROLA SOLUTIONS RETIREMENT TRUST
CHICAGO, IL
Other
NONE
$3.3B$18K
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$652K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,044$3.3B$549K
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
13,758$3.3B$107K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
20,564$3.2B$176K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
5,824$3.2B$604K
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
14,720$3.2B$293K
AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. RETIREMENT PLAN
NEW YORK, NY
Other
NONE
1,969$3.1B$58K
HIGHMARK HEALTH
HIGHMARK RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
12,825$3.1B$119K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,307$3.1B$541K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
18,369$3.1B$206K
TRUSTEES OF NYS TEAMSTERS CONFERENCE
NEW YORK STATE TEAMSTERS CONFERENCE PENSION & RETIREMENT FUND
SYRACUSE, NY
Other
NONE
10,056$3.1B$145K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
23,545$3.0B$156K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,786$3.0B$1.2M
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$3.0B$183K
FACTORY MUTUAL INSURANCE COMPANY
FACTORY MUTUAL INSURANCE COMPANY PENSION PLAN
JOHNSTON, RI
Other
NONE
3,656$2.9B$1.2M
BOARD OF TRUSTEES, CONSTRUCTION LABORERS PENSION TRUST
CONSTRUCTION LABORERS PENSION TRUST FUND FOR SOUTHERN CALIFORNIA
COVINA, CA
Other
NONE
23,365$2.9B$689K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.9B$298K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.8B$573K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,672$2.7B$810K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.7B$383K
BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND
LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO
WESTERVILLE, OH
Other
15,028$2.7B$199K
BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND
LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO
WESTERVILLE, OH
Other
14,573$2.7B$176K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,712$2.7B$1.0M
BD OF TRUSTEES, LABORERS DIST COUNCIL & CONSTRS PENSION FUND
LABORERS DISTRICT COUNCIL & CONTRACTORS PENSION FUND OF OHIO
WESTERVILLE, OH
Other
14,152$2.6B$390K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
11,289$2.6B$637K
CHARTER COMMUNICATIONS, INC.
TIME WARNER CABLE PENSION PLAN
CHARLOTTE, NC
Other
NONE
15,757$2.6B$409K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
10,966$2.6B$650K
COMERICA INCORPORATED
COMERICA INCORPORATED RETIREMENT INCOME ACCOUNT PLAN
DALLAS, TX
Other
NONE
6,371$2.5B$452K
THE HEARST CORPORATION
THE HEARST CORPORATION MASTER TRUST FOR PENSION AND PROFIT SHARING PLANS
CHARLOTTE, NC
Other
NONE
$2.5B$547K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.4B$46K
BOARD OF TRUSTEES OF MASSACHUSETTS LABORERS' PENSION FUND
MASSACHUSETTS LABORERS' PENSION FUND
BURLINGTON, MA
Other
NONE
10,203$2.3B$318K
CHARTER COMMUNICATIONS, INC.
TIME WARNER CABLE PENSION PLAN
CHARLOTTE, NC
Other
NONE
13,978$2.3B$280K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.3B$145K
EXELON CORPORATION
EXELON CORP PENSION MASTER TRUST- EQUITY
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGEMENT
$2.3B$48K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
10,111$2.3B$720K
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,464$2.2B$578K
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$2.2B$320K
ERNST & YOUNG U.S. LLP
ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
SECAUCUS, NJ
Other
FUND MANAGER
0$2.2B$293K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN
MINNEAPOLIS, MN
Other
NONE
3,346$2.1B$154K
BOARD OF TRUSTEES OF MASSACHUSETTS LABORERS' PENSION FUND
MASSACHUSETTS LABORERS' PENSION FUND
BURLINGTON, MA
Other
NONE
10,116$2.1B$327K
MICHELIN NORTH AMERICA, INC
MICHELIN RETIREMENT PLAN
GREENVILLE, SC
Other
NONE
3,743$2.1B$587K
NAVY FEDERAL CREDIT UNION
NAVY FEDERAL CREDIT UNION EMPLOYEES' RETIREMENT PLAN
MERRIFIELD, VA
Other
NONE
20,269$2.1B$453K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN
MINNEAPOLIS, MN
Other
NONE
3,651$2.1B$176K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
INV MGR
$2.0B$113K
NAVY FEDERAL CREDIT UNION
NAVY FEDERAL CREDIT UNION EMPLOYEES' RETIREMENT PLAN
MERRIFIELD, VA
Other
NONE
18,438$2.0B$547K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN
MINNEAPOLIS, MN
Other
NONE
2,989$2.0B$121K
OLIN CORPORATION
THE OLIN PENSION PLANS MASTER RETIREMENT TRUST
CLAYTON, MO
Other
NONE
$2.0B$54K
MACYS INC
MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
SPRINGDALE, OH
Other
NONE
$1.9B$209K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,414$1.9B$414K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$6K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,520$1.9B$647K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.9B$228K
CONSUMERS ENERGY COMPANY
PENSION PLAN A FOR EMPLOYEES OF CONSUMER ENERGY COMPANY
JACKSON, MI
Advisor / Consultant
INVESTMENT MANAGEMENT
2,129$1.8B$1.1M
NAVY FEDERAL CREDIT UNION
NAVY FEDERAL CREDIT UNION EMPLOYEES' RETIREMENT PLAN
MERRIFIELD, VA
Other
NONE
16,335$1.8B$375K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,147$1.8B$438K
PACIFIC GAS AND ELECTRIC COMPANY
THE PACIFIC GAS AND ELECTRIC COMPANY HEALTH CARE PLAN FOR RETIREES AND SURVIVING DEPENDENTS
OAKLAND, CA
Other
NONE
0$1.8B$295K
AUTOMATIC DATA PROCESSING, INC.
AUTOMATIC DATA PROCESSING INC PENSION RETIREMENT PLAN
ROSELAND, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
9,395$1.8B$275K
CMFG LIFE INSURANCE COMPANY
CMFG LIFE INSURANCE COMPANY NON-REPRESENTED PLAN QUALIFIED TRUST
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
$1.7B$0
CMFG LIFE INSURANCE COMPANY
CMFG LIFE INSURANCE COMPANY NON-REPRESENTED PLAN QUALIFIED TRUST
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
$1.6B$0
PRESIDENT & FELLOWS OF HARVARD COLLEGE HARVARD HUMAN RESOURCES, BENEFI
HARVARD UNIVERSITY RETIREMENT PLAN
CAMBRIDGE, MA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,732$1.6B$402K
PRESIDENT & FELLOWS OF HARVARD COLLEGE HARVARD HUMAN RESOURCES, BENEFI
HARVARD UNIVERSITY RETIREMENT PLAN
CAMBRIDGE, MA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,666$1.6B$358K
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.5B$290K
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,385$1.5B$0
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
4,187$1.5B$515K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
19,459$1.5B$0
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
20,134$1.5B$0
PRESIDENT & FELLOWS OF HARVARD COLLEGE HARVARD HUMAN RESOURCES, BENEFI
HARVARD UNIVERSITY RETIREMENT PLAN
CAMBRIDGE, MA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,775$1.5B$486K
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
4,505$1.5B$1.2M
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,335$1.5B$0
SIEMENS CORPORATION
SIEMENS PENSION PLAN
ISELIN, NJ
Other
NONE
3,620$1.4B$524K
SOUTHERN CALIFORNIA PIPE TRADES RETIREMENT FUND
SOUTHERN CALIFORNIA PIPE TRADES RETIREMENT FUND
LOS ANGELES, CA
Other
NONE
6,611$1.4B$91K
CONSUMERS ENERGY COMPANY
PENSION PLAN B FOR EMPLOYEES OF CONSUMERS ENERGY COMPANY
JACKSON, MI
Other
INVESTMENT MANGEMENT
297$1.4B$99K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
14,973$1.4B$107K
CSX CORPORATION
CSX CORPORATION CAPITAL BUILDER PLAN
JACKSONVILLE, FL
Other
NONE
20,710$1.4B$0
CONSUMERS ENERGY COMPANY
PENSION PLAN B FOR EMPLOYEES OF CONSUMERS ENERGY COMPANY
JACKSON, MI
Advisor / Consultant
INVESTMENT MANAGEMENT
339$1.4B$766K
CSX CORPORATION
CSX CORPORATION 401(K) PLAN
JACKSONVILLE, FL
Other
NONE
3,305$1.3B$0
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,206$1.3B$273K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$1.3B$61K
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED BENEFIT MASTER TRUST
HOUSTON, TX
Other
NONE
$1.3B$91K
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION DEFINED BENEFIT MASTER TRUST
HOUSTON, TX
Other
NONE
$1.3B$56K
AMERICAN ELECTRIC POWER SERVICE CORPORATION
AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN
COLUMBUS, OH
Other
NONE KNOWN
17,158$1.2B$338K
BAKER HUGHES HOLDINGS LLC
BAKER HUGHES U.S. EQUITY FUND
HOUSTON, TX
Other
NONE
$1.1B$344K
CONSTELLATION ENERGY GENERATION LLC
CONSTELLATION PENSION MASTER TRUST - EQUITY
KENNETT SQUARE, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.1B$23K
BAKER HUGHES HOLDINGS LLC
BAKER HUGHES U.S. EQUITY FUND
HOUSTON, TX
Other
NONE
$1.1B$310K
THE CHILDREN'S HOSPITAL CORPORATION
CHILDREN'S HOSPITAL CORPORATION PENSION PLAN
BOSTON, MA
Other
NONE
10,962$1.0B$790K
BLUE ROCK ADVISORS, LLC
BLUE ROCK CAPITAL FUND, LP
WAYZATA, MN
Other
NONE
0$1.0B$73K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$991.7M$13K
THE CHILDREN'S HOSPITAL CORPORATION
CHILDREN'S HOSPITAL CORPORATION PENSION PLAN
BOSTON, MA
Other
NONE
10,249$945.8M$58K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
PITTSFORD, NY
Other
NONE
1,316$939.6M$354K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
MCLEAN, VA
Other
NONE
1,593$931.0M$185K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
989$909.9M$300K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
1,006$901.0M$156K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
925$892.6M$85K
UNIVERSITY HOSPITALS HEALTH SYSTEM
UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN
SHAKER HEIGHTS, OH
Other
NONE
23,558$890.8M$869K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
988$881.1M$276K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,387$878.3M$519K
BAKER HUGHES HOLDINGS LLC
BAKER HUGHES U.S. EQUITY FUND
HOUSTON, TX
Other
NONE
$878.0M$376K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
7,011$876.4M$420K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
PITTSFORD, NY
Other
NONE
957$864.4M$352K
UNIVERSITY HOSPITALS HEALTH SYSTEM
UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. RETIREMENT PLAN
SHAKER HEIGHTS, OH
Other
NONE
23,194$856.8M$592K
THE CHILDREN'S HOSPITAL CORPORATION
CHILDREN'S HOSPITAL CORPORATION PENSION PLAN
BOSTON, MA
Other
NONE
9,284$854.4M$104K
PCS ADMINISTRATION USA, INC.
PCS U.S. EMPLOYEES' PENSION PLAN
LOVELAND, CO
Other
NONE
1,243$853.8M$14K
PCS ADMINISTRATION USA, INC.
PCS U.S. EMPLOYEES' PENSION PLAN
LOVELAND, CO
Other
NONE
1,340$848.3M$18K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
969$844.6M$337K
BOARD OF TRUSTEES GCIU-EMPLOYER RETIREMENT BENEFIT PLAN
GCIU - EMPLOYER RETIREMENT BENEFIT PLAN
SEATTLE, WA
Other
NONE
1,253$838.0M$431K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
800$836.2M$25K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - NON US DEVELOPED EQUITY
MEMPHIS, TN
Other
NONE
$833.6M$163K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
7,221$832.9M$712K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
6,109$829.2M$590K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$819.6M$544K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$801.4M$204K
SIEMENS MEDICAL SOLUTIONS USA, INC.
MASTER TRUST FOR SIEMENS MEDICAL SOLUTIONS USA, INC. PENSION PLANS
MALVERN, PA
Other
NONE
$753.7M$216K
CITGO PETROLEUM CORPORATION
CITGO PETROLEUM CORPORATION SALARIED EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,913$728.8M$106K
BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN
NATIONAL BASKETBALL ASSOCIATION PLAYERS' PENSION PLAN
INDIANAPOLIS, IN
Other
NONE
525$724.8M$839K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - NON US DEVELOPED EQUITY
MEMPHIS, TN
Other
NONE
$719.1M$177K
NORTHROP GRUMMAN CORPORATION
NG DB MT MONEY MARKET FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$675.2M$5K
BETH ISRAEL LAHEY HEALTH, INC.
BETH ISRAEL LAHEY HEALTH DEFINED BENEFIT PLAN I
CHARLESTOWN, MA
Other
NONE
5,470$671.3M$6K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - NON US DEVELOPED EQUITY
MEMPHIS, TN
Other
NONE
$670.1M$247K
BLUE ROCK ADVISORS, LLC
BLUE ROCK LIQUID ALPHA FUND, L.P.
WAYZATA, MN
Other
NONE
0$622.5M$62K
GLOBAL TRUST COMPANY
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$618.7M$902K
BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN
NATIONAL BASKETBALL ASSOCIATION PLAYERS' PENSION PLAN
INDIANAPOLIS, IN
Other
NONE
520$609.9M$1.0M
CARGILL, INCORPORATED
CARGILL, INC AND ASSOC. CO'S PENSION PLAN FOR PRODUCTION EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
2,853$597.6M$6K
GLOBAL TRUST COMPANY
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$577.9M$1.1M
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - SMALL CO POOL
MEMPHIS, TN
Other
NONE
$569.0M$273K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,465$563.5M$207K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,621$559.0M$238K
CARPENTER TECHNOLOGY CORPORATION
GENERAL RETIREMENT PLAN FOR EMPLOYEES OF CARPENTER TECHNOLOGY CORPORATION
READING, PA
Advisor / Consultant
INVESTMENT MANAGER
903$557.9M$57K
UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY
RETIREMENT PLAN FOR EMPLOYEES OF UNITED JEWISH
NEW YORK, NY
Other
NONE
5,001$555.5M$131K
BOARD OF TRUSTEES OF NBA PLAYERS' PENSION PLAN
NATIONAL BASKETBALL ASSOCIATION PLAYERS' PENSION PLAN
INDIANAPOLIS, IN
Other
NONE
435$539.8M$921K
SIEMENS ENERGY, INC.
SIEMENS ENERGY, INC. PENSION PLAN
ORLANDO, FL
Other
NONE
2,326$531.7M$173K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - EMERGING MARKETS FIXED INCOME
MEMPHIS, TN
Other
NONE
$527.9M$46K
UNITED JEWISH APPEAL-FEDERATION OF JEWISH PHILANTHROPIES OF NY
RETIREMENT PLAN FOR EMPLOYEES OF UNITED JEWISH
NEW YORK, NY
Other
NONE
4,717$505.8M$104K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - SMALL CO POOL
MEMPHIS, TN
Other
NONE
$491.6M$300K
CAMBIA HEALTH SOLUTIONS, INC.
CAMBIA HEALTH SOLUTIONS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
1,443$456.2M$400K
CITGO PETROLEUM CORPORATION
RETIREMENT PLAN OF CITGO PETROLEUM CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
HOUSTON, TX
Other
NONE
1,501$454.2M$66K
CAMBIA HEALTH SOLUTIONS, INC.
CAMBIA HEALTH SOLUTIONS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
1,312$438.2M$401K
CAMBIA HEALTH SOLUTIONS, INC.
CAMBIA HEALTH SOLUTIONS RETIREMENT PLAN
PORTLAND, OR
Other
NONE
1,501$434.3M$452K
BOARD OF TRUSTEES, NORTHWEST CARPENTERS HEALTH AND
NORTHWEST CARPENTERS HEALTH AND SECURITY PLAN
SEATTLE, WA
Other
NONE
14,033$422.9M$352K
BOARD OF TRUSTEES OF CALIFORNIA TEACHERS ASSOC EMPLOYEES RETIREMENT
CALIFORNIA TEACHERS ASSOCIATION EMPLOYEES RETIREMENT BENEFITS PLAN
PLEASANTON, CA
Other
NONE
486$422.0M$230K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES PENSION PLAN FOR UNION REPRESENTED HOURLY WAGE EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
0$421.8M$43K
BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT
LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND
LOS ANGELES, CA
Other
NONE
13,911$421.7M$54K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES PENSION PLAN FOR UNION REPRESENTED HOURLY WAGE EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
182$420.7M$55K
CMFG LIFE INSURANCE COMPANY
CMFG LIFE INSURANCE COMPANY REPRESENTED PLAN QUALIFIED TRUST
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
$415.3M$0
CMFG LIFE INSURANCE COMPANY
CMFG LIFE INSURANCE COMPANY REPRESENTED PLAN QUALIFIED TRUST
MADISON, WI
Advisor / Consultant
INVESTMENT MANAGER
$409.8M$0
YWCA RETIREMENT FUND, INC.
YWCA RETIREMENT FUND, INC.
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
4,607$407.2M$18K
BOARD OF TRUSTEES, NORTHWEST CARPENTERS HEALTH AND
NORTHWEST CARPENTERS HEALTH AND SECURITY PLAN
SEATTLE, WA
Other
NONE
16,084$403.4M$562K
MGIC INVESTMENT CORPORATION
MGIC PENSION PLAN
MILWAUKEE, WI
Advisor / Consultant
INVESTMENT MANAGEMENT
506$401.3M$947K
CARGILL, INCORPORATED
CARGILL, INC. AND ASSOCIATED COMPANIES PENSION PLAN FOR UNION REPRESENTED HOURLY WAGE EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
0$395.9M$32K
BOARD OF TRUSTEES OF CALIFORNIA TEACHERS ASSOC EMPLOYEES RETIREMENT
CALIFORNIA TEACHERS ASSOCIATION EMPLOYEES RETIREMENT BENEFITS PLAN
PLEASANTON, CA
Other
NONE
483$393.9M$195K
MGIC INVESTMENT CORPORATION
MGIC PENSION PLAN
MILWAUKEE, WI
Advisor / Consultant
INVESTMENT MANAGEMENT
594$391.9M$967K
SUEZ WATER RESOURCES INC.
SUEZ WATER RESOURCES INC. PENSION PLANS MASTER TRUST
PARAMUS, NJ
Other
NONE
0$386.8M$50K
YWCA RETIREMENT FUND, INC.
YWCA RETIREMENT FUND, INC.
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
4,468$386.7M$18K
SUEZ WATER RESOURCES INC.
SUEZ WATER RESOURCES INC. PENSION PLANS MASTER TRUST
PARAMUS, NJ
Other
NONE
0$385.8M$40K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - SMALL CO POOL
MEMPHIS, TN
Other
NONE
$379.7M$276K
HENRY FORD HEALTH SYSTEM
HENRY FORD HEALTH SYSTEM RETIREMENT MASTER TRUST
DETROIT, MI
Other
NONE
$378.1M$14K
BOARD OF TRUSTEES OF SMART LOCAL UNION NO. 36 PENSION FUND
INTERNATIONAL ASSOCIATION OF SHEET METAL, AIR, RAIL AND TRANSPORTATION WORKERS (SMART) LOCAL UNION NO. 36 PENSION FUND
SAINT LOUIS, MO
Other
NONE
1,381$372.9M$102K
YWCA RETIREMENT FUND, INC.
YWCA RETIREMENT FUND, INC.
NEW YORK, NY
Advisor / Consultant
INVESTMENT MANAGER
4,483$370.5M$19K
MGIC INVESTMENT CORPORATION
MGIC PENSION PLAN
MILWAUKEE, WI
Advisor / Consultant
INVESTMENT MANAGEMENT
692$367.5M$1.7M
BOARD OF TRUSTEES OF CALIFORNIA TEACHERS ASSOC EMPLOYEES RETIREMENT
CALIFORNIA TEACHERS ASSOCIATION EMPLOYEES RETIREMENT BENEFITS PLAN
PLEASANTON, CA
Other
NONE
508$366.3M$211K
BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT
LOS ANGELES HOTEL-RESTAURANT EMPLOYER-UNION RETIREMENT FUND
LOS ANGELES, CA
Other
NONE
14,440$358.9M$156K
SUEZ WATER RESOURCES INC.
SUEZ WATER RESOURCES INC. PENSION PLANS MASTER TRUST
PARAMUS, NJ
Other
NONE
0$358.7M$39K
ELECTRICIANS ANNUITY FUND IBEW LOCAL 456
ELECTRICIANS ANNUITY PLAN - IBEW LOCAL 456
WEST TRENTON, NJ
Other
NONE
1,433$355.8M$0
PHYSICIANS ORGANIZATION AT CH, INC.
PHYSICIANS ORGANIZATION AT CHILDRENS HOSPITAL RETIREMENT PLAN GROUP TRUST
BOSTON, MA
Other
NONE
$354.4M$213K
BOARD OF TRUSTEES OF SMART LOCAL UNION NO. 36 PENSION FUND
INTERNATIONAL ASSOCIATION OF SHEET METAL, AIR, RAIL AND TRANSPORTATION WORKERS (SMART) LOCAL UNION NO. 36 PENSION FUND
SAINT LOUIS, MO
Other
NONE
1,337$342.8M$90K
PHYSICIANS ORGANIZATION AT CH, INC.
PHYSICIANS ORGANIZATION AT CHILDRENS HOSPITAL RETIREMENT PLAN GROUP TRUST
BOSTON, MA
Other
NONE
$339.3M$187K
RALEY'S
RALEY'S PENSION PLAN
WEST SACRAMENTO, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
457$321.5M$62K
BOARD OF TRUSTEES OF SMART LOCAL UNION NO. 36 PENSION FUND
INTERNATIONAL ASSOCIATION OF SHEET METAL, AIR, RAIL AND TRANSPORTATION WORKERS (SMART) LOCAL UNION NO. 36 PENSION FUND
SAINT LOUIS, MO
Other
NONE
1,245$310.8M$95K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT LONG-TERM DISABILITY PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
17,186$305.9M$35K
KAMEHAMEHA SCHOOLS
KAMEHAMEHA SCHOOLS RETIREMENT PLAN
HONOLULU, HI
Other
NONE
1,010$305.3M$396K
BOARD OF TRUSTEES, LOS ANGELES HOTEL-RESTAURANT
LOS ANGELES HOTEL-RESTAURANT EMPLOYER- UNION RETIREMENT FUND
LOS ANGELES, CA
Other
NONE
12,087$300.0M$196K
IBEW LOCAL UNION 269 ANNUITY FUND
IBEW LOCAL UNION 269 ANNUITY FUND
WEST TRENTON, NJ
Other
NONE
989$298.1M$0
KAMEHAMEHA SCHOOLS
KAMEHAMEHA SCHOOLS RETIREMENT PLAN
HONOLULU, HI
Advisor / Consultant
INVESTMENT MANAGER
942$294.1M$649K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT LONG-TERM DISABILITY PLAN
CHICAGO, IL
Other
NONE
16,396$293.0M$28K
REVLON CONSUMER PRODUCTS LLC
MACANDREWS & FORBES INCORPORATED MASTER TRUST
NEW YORK, NY
Other
NONE
$290.3M$104K
REVLON CONSUMER PRODUCTS LLC
MACANDREWS & FORBES INCORPORATED MASTER TRUST
NEW YORK, NY
Other
NONE
$288.9M$160K
PHYSICIANS ORGANIZATION AT CH, INC.
PHYSICIANS ORGANIZATION AT CHILDRENS HOSPITAL RETIREMENT PLAN GROUP TRUST
BOSTON, MA
Other
NONE
$287.7M$360K
REVLON CONSUMER PRODUCTS LLC
REVLON MASTER TRUST
NEW YORK, NY
Other
NONE
$287.0M$76K
IBEW LOCAL UNION 269 ANNUITY FUND
IBEW LOCAL UNION 269 ANNUITY FUND
WEST TRENTON, NJ
Other
NONE
937$268.2M$0
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - EMERGING MARKET EQUITY
MIDLAND, MI
Other
NONE KNOWN
$256.0M$440K
IBEW LOCAL UNION 269 ANNUITY FUND
IBEW LOCAL UNION 269 ANNUITY FUND
WEST TRENTON, NJ
Other
NONE
868$243.1M$0
MARATHON OIL COMPANY
RETIREMENT PLAN OF MARATHON OIL COMPANY
HOUSTON, TX
Other
NONE
1,051$241.1M$316K
UNITED AIRLINES, INC.
UNITED AIRLINES PILOT LONG-TERM DISABILITY PLAN
CHICAGO, IL
Other
NONE
14,602$230.5M$128K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - HIGH YIELD POOL
MEMPHIS, TN
Other
NONE
$216.4M$107K
UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION
DIMENSIONS HEALTH CORPORATION PENSION PLAN
LINTHICUM, MD
Other
NONE
339$213.7M$24K
UNIVERSITY OF NOTRE DAME DU LAC
UNIVERSITY OF NOTRE DAME EMPLOYEES' PENSION PLAN
NOTRE DAME, IN
Other
NONE
1,283$209.6M$11K
MERITER HEALTH SERVICES, INC.
MERITER HEALTH SERVICES EMPLOYEE RETIREMENT PLAN
MADISON, WI
Advisor / Consultant
INVESTMENT ADVISORY
1,108$205.1M$312K
AMERICAN SUGAR REFINING, INC.
AMERICAN SUGAR REFINING AND SUBSIDIARIES PENSION P
YONKERS, NY
Other
NONE
385$202.7M$35K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - HIGH YIELD POOL
MEMPHIS, TN
Other
NONE
$197.7M$115K
MARATHON OIL COMPANY
RETIREMENT PLAN OF MARATHON OIL COMPANY
HOUSTON, TX
Other
NONE
1,273$194.9M$632K
UNIVERSITY OF NOTRE DAME DU LAC
UNIVERSITY OF NOTRE DAME EMPLOYEES' PENSION PLAN
NOTRE DAME, IN
Other
NONE
1,396$193.9M$12K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - US LARGE CAP EQUITY
MIDLAND, MI
Other
NONE
$189.7M$1.4M
ST. CLAIR HOSPITAL
ST. CLAIR HOSPITAL RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
1,325$189.7M$26K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - HIGH YIELD POOL
MEMPHIS, TN
Other
NONE
$189.4M$125K
SAPPI NORTH AMERICA, INC.
S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT ADVISOR
$187.8M$0
SAPPI NORTH AMERICA, INC.
S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT ADVISOR
$186.0M$110K
SAPPI NORTH AMERICA, INC.
S.D. WARREN COMPANY EMPLOYEES RETIREMENT PLAN TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT ADVISOR
$173.4M$0
MARATHON OIL COMPANY
RETIREMENT PLAN OF MARATHON OIL COMPANY
HOUSTON, TX
Other
NONE
1,170$173.0M$909K
RICOH USA, INC.
RICOH FAMILY GROUP PENSION EQUITY PLAN
EXTON, PA
Other
NONE
1,137$165.8M$84K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - EMERGING MARKETS FIXED INCOME
MEMPHIS, TN
Other
NONE
$161.4M$42K
RICOH USA, INC.
RICOH FAMILY GROUP PENSION EQUITY PLAN
EXTON, PA
Other
NONE
1,239$160.4M$107K
RICOH USA, INC.
RICOH FAMILY GROUP PENSION EQUITY PLAN
EXTON, PA
Other
NONE
1,003$156.7M$82K
NORTHERN ARIZONA HEALTHCARE
RETIREMENT INCOME PLAN FOR EMPLOYEES OF NORTHERN ARIZONA HEALTHCARE
FLAGSTAFF, AZ
Other
NONE
199$152.1M$97K
NORTHERN ARIZONA HEALTHCARE
RETIREMENT INCOME PLAN FOR EMPLOYEES OF NORTHERN ARIZONA HEALTHCARE
FLAGSTAFF, AZ
Other
NONE
172$151.6M$163K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - EMERGING MARKETS FIXED INCOME
MEMPHIS, TN
Other
NONE
$150.4M$44K
NORTHERN ARIZONA HEALTHCARE
RETIREMENT INCOME PLAN FOR EMPLOYEES OF NORTHERN ARIZONA HEALTHCARE
FLAGSTAFF, AZ
Other
NONE
162$146.6M$194K
PENN HIGHLANDS HEALTHCARE
PHH PENSION PLAN
DUBOIS, PA
Other
NONE
460$134.2M$22K
CARGILL MEAT SOLUTIONS CORPORATION
CARGILL MEAT SOLUTIONS CORPORATION EMPLOYEES RETIREMENT PLAN
WICHITA, KS
Other
NONE
3,244$128.3M$7K
GLOBAL TRUST COMPANY
CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND
WOBURN, MA
Advisor / Consultant
SUBADVISOR
$107.5M$539K
BOARD OF TRUSTEES OF KANSAS CITY CEMENT MASONS PENSION FUND
KANSAS CITY CEMENT MASONS PENSION FUND
KANSAS CITY, MO
Other
NONE
803$104.8M$30K
BERKLEE COLLEGE OF MUSIC, INC.
BERKLEE COLLEGE OF MUSIC, INC. RETIREMENT PLAN
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
279$104.0M$20K
BERKLEE COLLEGE OF MUSIC, INC.
BERKLEE COLLEGE OF MUSIC, INC. RETIREMENT PLAN
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
291$99.2M$9K
FLORIDA CRYSTALS CORPORATION
MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS
WEST PALM BEACH, FL
Other
$96.4M$17K
FLORIDA CRYSTALS CORPORATION
MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS
WEST PALM BEACH, FL
Other
NONE
$96.3M$16K
BOARD OF TRUSTEES OF KANSAS CITY CEMENT MASONS PENSION FUND
KANSAS CITY CEMENT MASONS PENSION FUND
INDEPENDENCE, MO
Other
NONE
509$94.6M$27K
FLORIDA CRYSTALS CORPORATION
MASTER TRUST FOR FLORIDA CRYSTALS PENSION PLANS
WEST PALM BEACH, FL
Other
$91.2M$26K
NATIONAL BASKETBALL ASSOCIATION
NBA PENSION PLAN FOR COACHES, ASSISTANT COACHES AND TRAINERS
SECAUCUS, NJ
Other
NONE
53$87.5M$113K
NATIONAL BASKETBALL ASSOCIATION
NBA PENSION PLAN FOR COACHES, ASSISTANT COACHES AND TRAINERS
SECAUCUS, NJ
Other
NONE
41$86.6M$15K
NATIONAL BASKETBALL ASSOCIATION
NBA PENSION PLAN FOR COACHES, ASSISTANT COACHES AND TRAINERS
SECAUCUS, NJ
Other
NONE
49$86.5M$90K
CARGILL, INCORPORATED
CARGILL, INC AND ASSOC. CO'S PENSION PLAN FOR PRODUCTION EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
117$86.5M$9K
CARGILL, INCORPORATED
CARGILL, INC AND ASSOC. CO'S PENSION PLAN FOR PRODUCTION EMPLOYEES
MINNEAPOLIS, MN
Other
NONE
130$86.3M$11K
UNITE HERE
ILGWU DEATH BENEFIT FUND 5
NEW YORK, NY
Other
NONE
23,129$85.7M$12K
UNITE HERE
ILGWU DEATH BENEFIT FUND 5
NEW YORK, NY
Other
NONE
24,538$85.5M$11K
SAPPI NORTH AMERICA, INC.
SAPPI NORTH AMERICA, INC. RETIREMENT PLAN FOR SALARIED EMPLOYEES
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
211$85.4M$80K
UNITE HERE
ILGWU DEATH BENEFIT FUND 5
NEW YORK, NY
Other
NONE
21,821$85.4M$46K
BOARD OF TRUSTEES, IBEW LO 191 HEALTH AND WELFARE TR
I.B.E.W. LOCAL 191 HEALTH AND WELFARE PLAN
BOTHELL, WA
Other
NONE
1,881$83.2M$19K
AMERICAN COLLEGE OF SURGEONS
AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS' RETIREMENT PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
366$80.4M$10K
BOARD OF TRUSTEES LEAGUE - ATPAM PENSION FUND
LEAGUE - ATPAM PENSION FUND
ENGLEWOOD CLIFFS, NJ
Other
NONE
269$79.7M$37K
BOARD OF TRUSTEES LEAGUE - ATPAM PENSION FUND
LEAGUE - ATPAM PENSION FUND
ENGLEWOOD CLIFFS, NJ
Other
NONE
264$78.0M$62K
AMERICAN COLLEGE OF SURGEONS
AMERICAN COLLEGE OF SURGEONS STAFF MEMBERS' RETIREMENT PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISORY
359$71.1M$1K
PENN HIGHLANDS HEALTHCARE
PHH PENSION PLAN
DUBOIS, PA
Other
NONE
423$70.5M$36K
MICHAEL BEST & FRIEDRICH, LLP
MICHAEL BEST & FRIEDRICH EMPLOYEES' PENSION PLAN
MILWAUKEE, WI
Advisor / Consultant
INVESTMENT ADVISOR
104$62.8M$63K
AMERICAN SUGAR REFINING, INC.
AMERICAN SUGAR REFINING AND SUBSIDIARIES PENSION P
YONKERS, NY
Other
NONE
344$61.1M$17K
ELLIS MEDICINE
EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL
SCHENECTADY, NY
Other
NONE
255$56.9M$287K
PROSKAUER ROSE LLP
EMPLOYEES' RETIREMENT PLAN OF PROSKAUER ROSE LLP
NEW YORK, NY
Other
NONE
153$55.8M$70K
NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
ELMONT, NY
Other
NONE
1,148$55.4M$21K
BOARD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
WESTBURY, NY
Other
705$54.0M
ELLIS MEDICINE
EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL
SCHENECTADY, NY
Other
NONE
231$54.0M$184K
BOARD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
WESTBURY, NY
Other
566$52.8M
NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
ELMONT, NY
Other
NONE
1,162$52.2M$19K
SPX ENTERPRISES, LLC
SPX MASTER TRUST FUND JP MORGAN CHASE BANK, TRUSTEE
CHARLOTTE, NC
Other
NONE
$49.7M$22K
NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
NEW YORK BACKSTRETCH EMPLOYEES PENSION PLAN
ELMONT, NY
Other
NONE
1,256$47.9M$20K
BOARD OF TRUSTEES-BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
BOILERMAKERS LOCAL LODGE NO. 5 ANNUITY FUND
WESTBURY, NY
Other
583$46.7M
ELLIS MEDICINE
EMPLOYEES' RETIREMENT PLAN OF ELLIS HOSPITAL
SCHENECTADY, NY
Other
NONE
197$34.2M$266K
UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION
DIMENSIONS HEALTH CORPORATION PENSION PLAN
LINTHICUM, MD
Other
NONE
73$6.7M$12K
ZF TRW
TRW AUTOMOTIVE SALARIED PENSION PLAN
LIVONIA, MI
Other
NONE
0$5.5M$53K
ZF TRW
TRW AUTOMOTIVE MASTER TRUST
LIVONIA, MI
Other
NONE
$920K$53K
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN A
PURCHASE, NY
Other
NONE
0$0$67K
CARGILL, INCORPORATED
CARGILL, INCORPORATED AND ASSOCIATED COMPANIES SALARIED EMPLOYEES PENSION PLAN 2
MINNEAPOLIS, MN
Other
NONE
0$0$36K
BOARD OF TRUSTEES, NORTHWEST CARPENTERS HEALTH AND SECURITY PLAN
NORTHWEST CARPENTERS HEALTH AND SECURITY PLAN
LOS ANGELES, CA
Other
NONE
0$0$258K