Form 5500 Search

WESTERN ASSET

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
537
Active participants
4,772,061
Total plan assets
$2.0T
Filings (rows)
539
Direct comp
$222.9M
Indirect comp
$5.0M

SERVICES PROVIDED

Other492
Advisor / Consultant44
Custodian1

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
WESTERN ASSET US CORE PLUS69
WESTERN ASSET CORE PLUS BOND CIF R233
WESTERN ASSET US CORE PLUS L L C19
WESTERN ASSET US LONG DURATION18
WESTERN ASSET CR PL BD CIF R214
WA INDIA BOND FUND L L C12
WA FLOATING RATE HIGH FD L L C12
WESTERN ASSET US CORE BOND11
WESTERN ASSET US INTERMEDIATE PLUS9
WA INDIA BOND FUND7
CF WESTN AST EMERGING MKTS LCL DEBT7
CF WA FLOATING RATE HIGH INCOME FD7
WESTERN ASSET CORE PLUS7
CF WA EMG CREDIT7
WA FLOATING RATE HIGH INCOME FUND7
WESTERN ASSET MBS PORTFOLIO6
WA US CORE PLUS6
WESTERN ASSET LONG DURATION6
WA FLTG RATE HI INCOME FD6
WA OPPORT US HIGH YIELD SEC L L C6
WA EMERG MARKETS CREDIT L L C6
WESTERN ASSET MORTGAGE BACKED6
FLOATING RATE HIGH INCOME FUND5
WAMCO OPPORTUNISTIC US HIGH5
WA CHINA BOND FUND5

Top plans served

Showing top 500 of 537 (largest by assets)
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$1.2M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$71.5B$1.3M
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
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401(K) PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
49,030$60.4B$1.1M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
52,674$57.4B$1.4M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM 401 (K) PLUS PLAN
ARMONK, NY
Other
PARTY-IN-INTEREST
54,912$53.4B$1.5M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$2.2M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$1.8M
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Advisor / Consultant
INVESTMENT MANAGER
$46.7B$3.6M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$1.8M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$46.2B$3.2M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$2.4M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$2.6M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$1.6M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
14,881$25.5B$3.1M
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-IN INTEREST
13,377$25.0B$1.2M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Advisor / Consultant
INVESTMENT MANAGER
$24.9B$2.0M
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.8B$442K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLAN MASTER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGER
$22.4B$785K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON SAVINGS PLAN TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$22.0B$364K
JOHNSON AND JOHNSON
JOHNSON AND JOHNSON PENSION AND SAVINGS PLANS MAST ER TRUST
NEW BRUNSWICK, NJ
Advisor / Consultant
INVESTMENT MANAGEMENT
$21.1B$929K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$19.3B$1.1M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
53,831$19.2B$3.6M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
51,062$19.0B$3.5M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
56,219$18.8B$3.9M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$18.5B$816K
INTERNATIONAL BUSINESS MACHINES CORPORATION
IBM PERSONAL PENSION PLAN
ARMONK, NY
Other
PARTY-ININTEREST
43,052$17.9B$900K
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$17.4B$885K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.3B$849K
FCA US LLC
FCA US LLC MASTER RETIREMENT TRUST BALANCED POOL
AUBURN HILLS, MI
Other
$17.0B$1.1M
BOARD OF TRUSTEES OF 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
115,036$16.9B
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$16.6B$1.8M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$16.4B$705K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
83,812$16.3B$1.8M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.2B$986K
BOARD OF TRUSTEES OF 1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
1199SEIU HEALTH CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
111,833$16.2B
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
78,270$16.1B$1.1M
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$16.0B$829K
CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.
CONSOLIDATED EDISON RETIREMENT PLAN
NEW YORK, NY
Other
NONE
10,779$15.8B$841K
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$15.3B$5.7M
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE RETIREMENT PLAN
JERSEY CITY, NJ
Other
NONE
90,644$14.8B$1.5M
SHELL USA, INC.
SHELL PENSION PLAN
HOUSTON, TX
Other
NONE
12,215$14.6B$1.2M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
9,132$14.3B$1.3M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$1.2M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$13.8B$743K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.8B$1.7M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$2.2M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.5B$1.4M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$12.1B$1.4M
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$1.6M
AT&T INC.
AT&T SAVINGS GROUP INVESTMENT TRUST
DALLAS, TX
Other
NONE
$11.7B$1.4M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
15,906$10.6B$1.7M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
17,283$10.5B$1.8M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
14,217$10.0B$1.4M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
DEARBORN, MI
Other
NONE KNOWN
$8.9B$2.3M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
6,472$8.9B$436K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.1B$283K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$323K
ASCENSION HEALTH DBA ASCENSION HEALTHCARE
ASCENSION HEALTHCARE MASTER PENSION TRUST
ST. LOUIS, MO
Other
INVESTMENT MGR
$8.0B$149K
VERIZON COMMUNICATIONS INC.
BELL ATLANTIC MASTER TRUST
BASKING RIDGE, NJ
Other
NONE
$7.9B$179K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
DEARBORN, MI
Other
NONE KNOWN
$7.8B$1.1M
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
28,958$7.8B$624K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
27,660$7.5B$603K
BOARD OF TRUSTEES BOILERMAKER-BLACKSMITH NATIONAL
BOILERMAKER-BLACKSMITH NATIONAL PENSION TRUST
KANSAS CITY, MO
Other
NONE
30,358$7.5B$643K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.4B$1.2M
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$7.2B$1.4M
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME-BROAD
DEARBORN, MI
Other
NONE KNOWN
$6.9B$737K
EIDP, INC.
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$6.8B$69K
EIDP, INC.
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$6.6B$106K
INTERNATIONAL PAPER COMPANY
THE INTERNATIONAL PAPER CO RETIREMENT PLAN PENSION ACCOUNT
MEMPHIS, TN
Other
NONE
$6.4B$1.6M
EIDP, INC.
CORTEVA AGRISCIENCE DEFINED CONTRIBUTION PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$6.3B$149K
AON CORPORATION
AON SAVINGS PLAN
ATLANTA, GA
Other
NONE
13,974$6.2B$210K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
40,026$6.2B$391K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
37,201$5.9B$297K
SUTTER HEALTH
SUTTER HEALTH RETIREMENT PLAN
SACRAMENTO, CA
Other
NONE
34,955$5.8B$862K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.5B$747K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$5.4B$631K
AON CORPORATION
AON SAVINGS PLAN
LINCOLNSHIRE, IL
Other
NONE
14,010$5.4B$220K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
15,485$5.3B$295K
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN
PITTSBURGH, PA
Other
NONE
6,387$5.3B$598K
THE BANK OF NEW YORK MELLON
THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN
PITTSBURGH, PA
Other
NONE
5,336$5.2B$488K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
14,419$5.1B$367K
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
10,590$5.1B$81K
BAYER CORPORATION
BAYER CORPORATION MASTER TRUST
ST LOUIS, MO
Advisor / Consultant
INV. ADVISORY
$5.0B$239K
HP INC.
HP INC. MASTER TRUST
SPRING, TX
Other
NONE
$4.9B$648K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
28,698$4.9B$774K
BOARD OF TRUSTEES OF NYCDCC PENSION FUND
NEW YORK DISTRICT COUNCIL OF CARPENTERS PENSION PL
NEW YORK, NY
Other
NONE
11,091$4.8B$972K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
12,767$4.8B$388K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,098$4.8B$261K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
8,726$4.7B$863K
UNITED SERVICES AUTOMOBILE ASSOCIATION
USAA PENSION PLAN
SAN ANTONIO, TX
Other
NONE
30,182$4.7B$177K
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,333$4.7B$429K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,091$4.6B$649K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION PENSION MASTER TRUST
BROOKLYN, NY
Other
NONE
$4.6B$1.2M
SOUTHERN CALIFORNIA EDISON COMPANY
THE SOUTHERN CALIFORNIA EDISON COMPANY RETIREMENT PLAN
ROSEMEAD, CA
Advisor / Consultant
INVESTMENT MANAGEMENT
9,551$4.5B$934K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.4B$571K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.3B$80K
PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,087$4.2B$756K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.2B$526K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.2B$78K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION PENSION MASTER TRUST
BROOKLYN, NY
Other
NONE
$4.1B$1.1M
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION PENSION MASTER TRUST
BROOKLYN, NY
Other
NONE
$4.1B$969K
SUPERVALU INC.
SUPERVALU MASTER INVESTMENT TRUST
MINNEAPOLIS, MN
Other
NONE
$4.0B$1.0M
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,517$4.0B$181K
FORD MOTOR COMPANY
FORD MOTOR COMPANY TRUST FUND FIXED INCOME - INTERMEDIATE CREDIT
DEARBORN, MI
Other
NONE KNOWN
$4.0B$487K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,463$3.9B$318K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Other
NONE
4,779$3.8B$442K
EMERSON ELECTRIC COMPANY
EMERSON ELECTRIC CO RETIREMENT MASTER TRUST
SAINT LOUIS, MO
Other
NONE
$3.8B$714K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,785$3.7B$843K
BOARD OF TRUSTEES, WESTERN UNITE HERE AND EMPLOYERS
WESTERN UNITE HERE AND EMPLOYERS PENSION FUND
SAN FRANCISCO, CA
Other
NONE
68,191$3.7B$301K
RETIREMENT BOARD OF BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BERT BELL/PETE ROZELLE NFL PLAYER RETIREMENT PLAN
BALTIMORE, MD
Other
NONE
2,484$3.7B$360K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
NONE
2,993$3.7B$883K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Other
NONE
5,310$3.5B$449K
CHUBB INA HOLDINGS INC.
PENSION PLAN OF THE CHUBB CORPORATION
PHILADELPHIA, PA
Other
INV-MGMT
3,245$3.4B$1.3M
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
28,099$3.3B$1.1M
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
7,978$3.3B$325K
TE CONNECTIVITY CORPORATION
TE CONNECTIVITY RETIREMENT SAVINGS AND INVESTMENT PLAN
BERWYN, PA
Other
NONE
8,252$3.1B$149K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$3.1B$44K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,695$3.1B$271K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$3.0B$599K
NXP USA, INC.
NXP 401(K) RETIREMENT PLAN
AUSTIN, TX
Other
NONE
5,591$2.9B$429K
DUPONT DE NEMOURS, INC.
DUPONT SPECIALTY PRODUCTS AND RELATED CO. SAVINGS PLAN MASTER TRUST
WILMINGTON, DE
Other
NONE
$2.8B$143K
BOARD OF TRUSTEES, LOCALS 302 & 612 OF THE IUOE -
LOCALS 302 & 612 OF THE IUOE - EMPLOYERS CONSTRUCTION INDUSTRY RETIREMENT PLAN
SEATTLE, WA
Other
NONE
8,339$2.8B$256K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
INT'L BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
WASHINGTON, DC
Other
NONE
472,935$2.8B$457K
WHIRLPOOL CORPORATION
WHIRLPOOL CORPORATION AND SUBSIDIARY EMPLOYEES' RETIREMENT TRUST
BENTON HARBOR, MI
Other
NONE
$2.7B$835K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
1,769$2.7B$404K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
26,437$2.6B$914K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION UNION VEBA MASTER TRUST
BROOKLYN, NY
Other
NONE
$2.6B$895K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
INVESTMT MGMT
11,289$2.6B$133K
MEIJER, INC.
MEIJER PENSION MASTER TRUST
GRAND RAPIDS, MI
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$550K
MEIJER, INC.
MEIJER PENSION MASTER TRUST
GRAND RAPIDS, MI
Advisor / Consultant
INVESTMENT MANAGER
$2.6B$182K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
INT'L BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
WASHINGTON, DC
Other
NONE
450,729$2.6B$442K
AUTOMOBILE CLUB OF SO CALIFORNIA
CLUB PENSION PLAN
COSTA MESA, CA
Other
D
10,966$2.6B$137K
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$2.5B$567K
NORFOLK SOUTHERN CORPORATION
RETIREMENT PLAN OF NORFOLK SOUTHERN CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
4,771$2.5B$610K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$749K
BOARD OF TRUSTEES, SOUTHERN NEVADA CULINARY AND
SOUTHERN NEVADA CULINARY AND BARTENDERS PENSION PLAN
LAS VEGAS, NV
Other
NONE
50,789$2.5B$88K
NESTLE USA, INC.
NESTLE IN THE USA PENSION TRUST
SOLON, OH
Other
NONE
$2.5B$513K
NORFOLK SOUTHERN CORPORATION
RETIREMENT PLAN OF NORFOLK SOUTHERN CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
4,745$2.5B$584K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$80K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
7,905$2.5B$257K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.5B$906K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
INT'L BROTHERHOOD OF ELECTRICAL WORKERS' PENSION BENEFIT FUND
WASHINGTON, DC
Other
NONE
431,907$2.5B$439K
THE KROGER CO
THE KROGER CO MASTER RETIREMENT TRUST
CINCINNATI, OH
Other
INVESTMENT
$2.4B$666K
CLEVELAND-CLIFFS STEEL LLC
CLEVELAND-CLIFFS STEEL LLC PENSION TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
$2.4B$35K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
738$2.4B$426K
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND JOINT BOARD OF TRUSTEES
SPRINKLER INDUSTRY SUPPLEMENTAL PENSION FUND
LANDOVER, MD
Other
NONE
25,150$2.4B$911K
BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
5,733$2.4B$651K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA - PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
22,976$2.3B$338K
NORFOLK SOUTHERN CORPORATION
RETIREMENT PLAN OF NORFOLK SOUTHERN CORPORATION AND PARTICIPATING SUBSIDIARY COMPANIES
ATLANTA, GA
Other
NONE
4,645$2.2B$635K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
7,530$2.2B$265K
UNION CARBIDE CORPORATION C/O THE DOW CHEMICAL COMPANY
UNION CARBIDE EMPLOYEES' PENSION PLAN
MIDLAND, MI
Other
NONE KNOWN
677$2.2B$398K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
23,032$2.2B$340K
BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
5,812$2.1B$368K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,784$2.1B$698K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,541$2.1B$450K
JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION PLAN
ALASKA ELECTRICAL PENSION PLAN
ANCHORAGE, AK
Other
NONE
3,863$2.1B$162K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA-
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN BASIC BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
8,710$2.0B$312K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA-PRODUCER PENSION PLAN SUPPLEMENTAL BENEFIT PLAN
LOS ANGELES, CA
Other
NONE
23,168$2.0B$388K
JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND
ALASKA ELECTRICAL PENSION PLAN
ANCHORAGE, AK
Other
NONE
3,898$2.0B$110K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES FINAL AVERAGE PAY PENSION PLAN
BROOKLYN, NY
Other
NONE
1,668$2.0B$474K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,324$2.0B$314K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
8,766$2.0B$136K
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$1.9B$438K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,414$1.9B$255K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
65,981$1.9B$315K
CONNECT HOLDING II LLC D/B/A BRIGHTSPEED
BRIGHTSPEED PENSION PLAN
CHARLOTTE, NC
Other
NONE
1,928$1.9B$264K
HESS CORPORATION
HESS CORPORATION EMPLOYEES' PENSION PLAN
HOUSTON, TX
Other
NONE
1,520$1.9B$188K
BD OF TRUSTEES LOC. 804 & LOC. 447 MULTI-EMPLOYER RET. PLAN
LOCAL 804 I.B.T. AND LOCAL 447 I.A.M. - UPS MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
5,997$1.8B$306K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
9,056$1.8B$137K
KELLOGG COMPANY
KELLOGG COMPANY MASTER RETIREMENT TRUST
BATTLE CREEK, MI
Other
N/A
$1.8B$272K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.7B$598K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
61,535$1.7B$295K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
8,895$1.7B$73K
XPO CNW, INC.
XPO PENSION PLAN
PORTLAND, OR
Other
4,421$1.7B$698K
XPO CNW, INC.
XPO LOGISTICS PENSION PLAN
PORTLAND, OR
Other
4,840$1.6B$782K
BOARD OF TRUSTEES OF 1199SEIU NBF HEALTH AND HUMAN SERVICE EMPLOYEES
1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES
NEW YORK, NY
Other
NONE
116,828$1.6B
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,648$1.6B$231K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' MASTER RETIREMENT TRUST
DETROIT, MI
Other
NONE
$1.6B$186K
BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND
HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
NEWARK, NJ
Other
NONE
9,133$1.6B$251K
BOARD OF TRUSTEES OF LINE CONSTRUCTION BENEFIT FUND
LINE CONSTRUCTION BENEFIT FUND
LOMBARD, IL
Other
NONE
63,202$1.5B$288K
THOMSON REUTERS HOLDINGS INC.
THOMSON REUTERS GROUP PENSION PLAN
EAGAN, MN
Other
NONE
1,889$1.5B$354K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.5B$480K
XPO CNW, INC.
XPO PENSION PLAN
PORTLAND, OR
Other
3,810$1.5B$682K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,033$1.5B$109K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
6,530$1.5B$161K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.4B$696K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.4B$799K
UNISYS CORPORATION
UNISYS MASTER TRUST
BLUE BELL, PA
Other
NONE
$1.4B$382K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Other
NONE
6,218$1.4B$213K
BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND
HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
NEWARK, NJ
Other
NONE
8,865$1.4B$242K
BOARD OF TRUSTEES OF 1199SEIU NBF HEALTH AND HUMAN SERVICE EMPLOYEES
1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES
NEW YORK, NY
Other
NONE
113,428$1.4B$21K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,507$1.4B$104K
NISOURCE INC.
NISOURCE INC. MASTER RETIREMENT TRUST
MERRILLVILLE, IN
Other
NONE
$1.3B$609K
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$380K
CAMPBELL SOUP COMPANY
CAMPBELL PENSION PLANS MASTER RETIREMENT TRUST
CAMDEN, NJ
Other
NONE
$1.3B$250K
HARBOR CAPITAL ADVISORS, INC.
HARBOR CAPITAL GROUP TRUST FOR DEFINED BENEFIT PLANS
CHICAGO, IL
Other
NONE
$1.3B$67K
BD OF TRUSTEES HEAVY & GENERAL LABORERS' OF NJ ANNUITY FUND
HEAVY & GENERAL LABORERS' LOCAL UNIONS 472 & 172 OF NJ ANNUITY PLAN
NEWARK, NJ
Other
NONE
8,602$1.3B$244K
CHILDREN'S HOSPITAL MEDICAL CENTER
CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN
CINCINNATI, OH
Other
NONE
14,805$1.3B$0
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.3B$238K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
ALPHARETTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
2,321$1.3B$500K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Other
NONE
$1.3B$208K
BOARD OF TRUSTEES, UNITED ASSOCIATION UNION LOCAL NO.
UA LOCAL 290 PLUMBER, STEAMFITTER & SHIPFITTER PENSION PLAN
TUALATIN, OR
Other
NONE
3,642$1.3B$199K
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
CARPENTERS PENSION TRUST FUND OF KANSAS CITY
KANSAS CITY, MO
Other
NONE
5,851$1.3B$119K
KELLOGG COMPANY
KELLOGG COMPANY RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
N/A
0$1.2B$195K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,417$1.2B$114K
BD OF TEES HEATING, PIPING & REFRIGERATION PENSION FUND
HEATING, PIPING AND REFRIGERATION PENSION FD PENSION FUND
CAPITOL HEIGHTS, MD
Other
SERVICE PROVIDER
4,817$1.2B$205K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
MIAMI, FL
Advisor / Consultant
INVESTMENT MANAGEMENT
2,509$1.2B$591K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
MEMPHIS, TN
Other
NONE
$1.2B$334K
RYDER SYSTEM, INC.
RYDER SYSTEM, INC. RETIREMENT PLAN
ALPHARETTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
1,874$1.2B$824K
CHILDREN'S HOSPITAL MEDICAL CENTER
CHILDREN'S HOSPITAL MEDICAL CENTER RETIREMENT PLAN
CINCINNATI, OH
Other
NONE
16,162$1.2B$0
INTERNATIONAL UNION, UAW
UAW MASTER PENSION TRUST
DETROIT, MI
Other
NONE
$1.2B$155K
INTERNATIONAL MOTORS, LLC
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$250K
NAVISTAR, INC.
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$231K
NAVISTAR, INC.
NAVISTAR, INC. RETIREE HEALTH BENEFIT AND LIFE INSURANCE PLAN
LISLE, IL
Other
NONE
0$1.2B$285K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK MEDICAL, PRESCRIPTION DRUG, AND LIFE INSURANCE PLAN FOR RETIRED FORMER REPRESENTED EMPL
BROOKLYN, NY
Other
NONE
0$1.2B$284K
BOARD OF TRUSTEES OF 1199SEIU NBF HEALTH AND HUMAN SERVICE EMPLOYEES
1199SEIU NATIONAL BENEFIT FUND FOR HEALTH & HUMAN SERVICE EMPLOYEES
NEW YORK, NY
Other
NONE
110,059$1.2B$0
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK MEDICAL, PRESCRIPTION DRUG, AND LIFE INSURANCE PLAN FOR RETIRED FORMER REPRESENTED EMPL
BROOKLYN, NY
Other
NONE
5,050$1.2B$502K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK PENSION PLAN
BROOKLYN, NY
Other
NONE
3,627$1.2B$121K
INTERNATIONAL UNION, UAW
UAW MASTER PENSION TRUST
DETROIT, MI
Other
NONE
$1.2B$149K
KELLANOVA
KELLANOVA PENSION MASTER TRUST
CHICAGO, IL
Other
N/A
$1.2B$230K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK PENSION PLAN
BROOKLYN, NY
Other
NONE
3,577$1.2B$346K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK PENSION PLAN
BROOKLYN, NY
Other
NONE
3,648$1.1B$211K
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
DEUTSCHE BANK CASH ACCOUNT PENSION PLAN
NEW YORK, NY
Other
NONE
788$1.1B$256K
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
DEUTSCHE BANK CASH ACCOUNT PENSION PLAN
NEW YORK, NY
Other
NONE
727$1.1B$243K
BOARD OF TRUSTEES, UNITED ASSOCIATION UNION LOCAL NO.
UA LOCAL 290 PLUMBER, STEAMFITTER & SHIPFITTER PENSION PLAN
TUALATIN, OR
Other
NONE
3,464$1.1B$202K
DEUTSCHE BANK AMERICAS HOLDING CORPORATION
DEUTSCHE BANK CASH ACCOUNT PENSION PLAN
NEW YORK, NY
Other
NONE
657$1.1B$131K
CONSOLIDATED NUCLEAR SECURITY, LLC
DEFINED BENEFIT PLANS MTIA
OAK RIDGE, TN
Other
NONE
$1.1B$484K
NATIONAL GRID USA SERVICE COMPANY, INC.
NIAGARA MOHAWK MEDICAL, PRESCRIPTION DRUG, AND LIFE INSURANCE PLAN FOR RETIRED FORMER REPRESENTED EMPL
BROOKLYN, NY
Other
NONE
0$1.1B$500K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
MEMPHIS, TN
Other
NONE
$1.1B$327K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION UNION VEBA MASTER TRUST
BROOKLYN, NY
Other
NONE
$1.1B$461K
INTERNATIONAL UNION, UAW
UAW MASTER PENSION TRUST
DETROIT, MI
Other
NONE
$1.1B$208K
BD OF TEES HEATING, PIPING & REFRIGERATION PENSION FUND
HEATING, PIPING AND REFRIGERATION PENSION FD PENSION FUND
CAPITOL HEIGHTS, MD
Other
SERVICE PROVIDER
4,128$1.1B$230K
BOARD OF TRUSTEES OF 1199SEIU GREATER NEW YORK PENSION FUND
1199SEIU GREATER NEW YORK PENSION FUND
NEW YORK, NY
Other
NONE
15,127$1.1B$0
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,147$1.1B$186K
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$289K
NATIONAL GRID USA SERVICE COMPANY, INC.
KEYSPAN CORPORATION UNION VEBA MASTER TRUST
BROOKLYN, NY
Other
NONE
$1.0B$454K
BOARD OF TRUSTEES OF 1199SEIU GREATER NEW YORK PENSION FUND
1199SEIU GREATER NEW YORK PENSION FUND
NEW YORK, NY
Other
NONE
15,316$985.4M$0
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER COMPANY COMBINED DEFINED CONTRIBUTION TRUST FUND - STABLE VALUE FUND
MEMPHIS, TN
Other
NONE
$978.9M$352K
BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND
NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN
HARTFORD, CT
Other
NONE
8,957$975.9M$275K
CYTEC INDUSTRIES INC.
SOLVAY & CYTEC COMPANIES PENSION PLAN
PRINCETON, NJ
Other
N/A
2,073$968.5M$595K
BOARD OF TRUSTEES, UNITED ASSOCIATION UNION LOCAL NO.
UA LOCAL 290 PLUMBER, STEAMFITTER & SHIPFITTER PENSION PLAN & SHIPFITTER PENSION PLAN
TUALATIN, OR
Other
NONE
3,354$964.7M$200K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,080$944.3M$260K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
PITTSFORD, NY
Other
NONE
1,316$939.6M$30K
GANNETT MEDIA CORP.
GANNETT RETIREMENT PLAN
MCLEAN, VA
Other
NONE
1,593$931.0M$159K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
327$924.5M$294K
BOARD OF TRUSTEES-NEW ENGLAND HEALTH CARE EMPLOYEES PENSION FUND
NEW ENGLAND HEALTH CARE EMPLOYEES PENSION PLAN
HARTFORD, CT
Other
NONE
8,879$922.7M$283K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' RETIREMENT ACCOUNT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
6,733$914.0M$119K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,824$913.0M$317K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
989$909.9M$973K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
336$909.3M$21.7M
THE GOLDMAN SACHS GROUP, INC.
GOLDMAN SACHS EMPLOYEES' PENSION PLAN
NEW YORK, NY
Other
NONE
1,320$905.5M$638K
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
CONSTRUCTION INDUSTRY LABORERS PENSION FUND
KANSAS CITY, MO
Advisor / Consultant
INVESTMENT MANAGER
5,274$905.2M$499K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
1,006$901.0M$164K
DUQUESNE LIGHT COMPANY
DUQUESNE LIGHT COMPANY DEFINED BENEFIT RETIREMENT PLAN
PITTSBURGH, PA
Other
NONE
301$895.1M$517K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
925$892.6M$125K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN EMPLOYEES' RETIREMENT ACCOUNT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
6,430$882.9M$220K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
988$881.1M$356K
BOARD OF TRUSTEES OF NYCDCC WELFARE FUND
NEW YORK CITY DISTRICT COUNCIL OF CARPENTERS WELFARE FUND
NEW YORK, NY
Other
NONE
11,821$869.5M$30K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$868.4M$1.1M
BENEFITS COMMITTEE OF THE NATIONAL HOCKEY LEAGUE RETIREMENT BENEFITS P
NATIONAL HOCKEY LEAGUE PLAYERS RETIREMENT BENEFIT PLAN
NEW YORK, NY
Other
INVESTMENT MGMT
1,088$865.5M$68K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$850.2M$1.2M
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
505$847.3M$398K
THE NATIONAL EDUCATION ASSOCIATION
EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL EDUCATION ASSOCIATION
WASHINGTON, DC
Other
NONE
969$844.6M$466K
THE GOLDMAN SACHS GROUP, INC.
GOLDMAN SACHS EMPLOYEES' PENSION PLAN
NEW YORK, NY
Other
NONE
1,387$842.8M$633K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,237$836.9M$287K
UNILEVER UNITED STATES, INC
UNICARE RETIREMENT PLAN
ENGLEWOOD CLIFFS, NJ
Other
NONE
800$836.2M$144K
BOARD OF TRUSTEES OF NYCDCC WELFARE FUND
NEW YORK CITY DISTRICT COUNCIL OF CARPENTERS WELFARE FUND
NEW YORK, NY
Other
NONE
12,306$826.8M$190K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
UNION ELECTRICAL INDUSTRY MASTER TRUST
WASHINGTON, DC
Other
NONE
$819.7M$116K
SEGAL ADVISORS, INC.
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$811.1M$276K
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
510$802.8M$434K
WEIL, GOTSHAL & MANGES LLP
WGM MASTER TRUST
NEW YORK, NY
Other
NONE
$800.7M$944K
NATIONAL AUTO SPRINKLER WELFARE FUND JOINT BOARD OF TRUSTEES
NATIONAL AUTOMATIC SPRINKLER INDUSTRY WELFARE FUND
LANDOVER, MD
Other
NONE
16,440$787.7M$13K
AUTOMOTIVE MACHINISTS PENSION TRUST
AUTOMOTIVE MACHINISTS PENSION PLAN
SEATTLE, WA
Other
NONE
589$785.5M$281K
PAVERS & ROAD BUILDERS DC PENSION
PAVERS & ROAD BUILDERS DC PENSION FUND
WHITESTONE, NY
Other
NONE
2,120$776.4M$63K
BENEFITS COMMITTEE OF THE NATIONAL HOCKEY LEAGUE RETIREMENT BENEFITS P
NATIONAL HOCKEY LEAGUE PLAYERS RETIREMENT BENEFIT PLAN
NEW YORK, NY
Other
INVESTMENT MGMT
1,075$758.4M$115K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
UNION ELECTRICAL INDUSTRY MASTER TRUST
WASHINGTON, DC
Other
NONE
$752.9M$111K
NATIONAL AUTO SPRINKLER WELFARE FUND JOINT BOARD OF TRUSTEES
NATIONAL AUTOMATIC SPRINKLER INDUSTRY WELFARE FUND
LANDOVER, MD
Other
NONE
15,031$729.9M$161K
NATIONAL AUTO SPRINKLER WELFARE FUND JOINT BOARD OF TRUSTEES
NATIONAL AUTOMATIC SPRINKLER INDUSTRY WELFARE FUND
LANDOVER, MD
Other
NONE
15,120$717.6M$185K
BOARD OF TRUSTEES OF THE HOTEL UNION & HOTEL INDUSTRY OF HAWAII PENSIO
HOTEL UNION AND HOTEL INDUSTRY OF HAWAII PENSION PLAN
HONOLULU, HI
Advisor / Consultant
INVESTMENT MANAGER
7,636$712.1M$63K
INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
UNION ELECTRICAL INDUSTRY MASTER TRUST
WASHINGTON, DC
Other
NONE
$691.4M$122K
PAVERS & ROAD BUILDERS DC PENSION
PAVERS & ROAD BUILDERS DC PENSION FUND
WHITESTONE, NY
Other
NONE
1,998$672.8M$93K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Other
NONE
1,891$672.2M$44K
SEGAL ADVISORS, INC.
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$670.7M$197K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN REPRESENTED EMPLOYEES' RETIREMENT INCOME PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
1,682$669.1M$87K
TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND
MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST
DETROIT, MI
Other
N/A
$664.0M$141K
BENEFITS COMMITTEE OF THE NATIONAL HOCKEY LEAGUE RETIREMENT BENEFITS P
NATIONAL HOCKEY LEAGUE PLAYERS RETIREMENT BENEFIT PLAN
NEW YORK, NY
Other
INVESTMENT MGMT
1,111$659.6M$372K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN REPRESENTED EMPLOYEES' RETIREMENT INCOME PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
1,499$656.4M$195K
VHS OF MICHIGAN
DETROIT MEDICAL CENTER CONSOLIDATED PENSION PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGEMENT
1,803$650.5M$377K
IRON WORKERS LOCAL 40, 361 PENSION FUND
IRON WORKERS LOCALS 40, 361 & 417 PENSION FUND
NEW YORK, NY
Other
NONE
2,181$641.6M$180K
BOARD OF TRUSTEES FOR PACIFIC COAST ROOFERS PENSION PLAN
PACIFIC COAST ROOFERS PENSION PLAN
SAN JOSE, CA
Other
NONE
5,493$639.4M$83K
TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND
MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST
DETROIT, MI
Other
N/A
$634.0M$261K
BOARD OF TRUSTEES OF THE HOTEL UNION & HOTEL INDUSTRY OF HAWAII PENSIO
HOTEL UNION AND HOTEL INDUSTRY OF HAWAII PENSION PLAN
HONOLULU, HI
Advisor / Consultant
INVESTMENT MANAGER
$628.2M$82K
BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND
BIRMINGHAM, AL
Other
NONE
1,569$618.9M$184K
TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND
LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND
NEW YORK, NY
Other
NONE
1,522$615.2M$72K
VHS OF MICHIGAN
DETROIT MEDICAL CENTER CONSOLIDATED PENSION PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGEMENT
1,599$611.2M$85K
KELLANOVA
KELLANOVA RETIREE WELFARE BENEFIT PLAN
CHICAGO, IL
Other
N/A
0$597.4M$144K
BOARD OF TRUSTEES OF GRAPHIC ARTS INDUSTRY JOINT PENSION PLAN
GRAPHIC ARTS INDUSTRY JOINT PENSION TRUST
FAIRFAX, VA
Other
NONE
467$576.1M$487K
PAVERS & ROAD BUILDERS DC PENSION
PAVERS & ROAD BUILDERS DC PENSION FUND
WHITESTONE, NY
Other
NONE
2,066$575.5M$101K
BOARD OF TRUSTEES OF GRAPHIC ARTS INDUSTRY JOINT PENSION PLAN
GRAPHIC ARTS INDUSTRY JOINT PENSION TRUST
FAIRFAX, VA
Other
NONE
537$572.7M$380K
BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND
MASON TENDERS' DISTRICT COUNCIL WELFARE FUND
NEW YORK, NY
Other
NONE
7,983$570.4M$178K
BOARD OF TRUSTEES OF THE 1199SEIU HOME CARE EMPLOYEES PENSION FUND
1199SEIU HOME CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
31,389$569.2M
TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND
LOCAL 295 I.B.T. EMPLOYER GROUP PENSION TRUST FUND
NEW YORK, NY
Other
NONE
1,550$568.4M$73K
BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND
MASON TENDERS' DISTRICT COUNCIL WELFARE FUND
NEW YORK, NY
Other
NONE
7,790$560.4M$223K
BOARD OF TRUSTEES OF THE 1199SEIU HOME CARE EMPLOYEES PENSION FUND
1199SEIU HOME CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
32,875$554.0M$0
TRUSTEES OF MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND
MICHIGAN CONFERENCE OF TEAMSTERS WELFARE FUND MASTER TRUST
DETROIT, MI
Other
N/A
$553.0M$261K
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN
DALLAS, TX
Advisor / Consultant
INVESTMENT MANAGER
1,882$547.2M$112K
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,046$529.5M$128K
BOARD OF TRUSTEES OF MASON TENDERS DISTRICT COUNCIL WELFARE FUND
MASON TENDERS' DISTRICT COUNCIL WELFARE FUND
NEW YORK, NY
Other
NONE
7,350$517.7M$229K
ATMOS ENERGY CORPORATION
ATMOS ENERGY CORPORATION PENSION ACCOUNT PLAN
DALLAS, TX
Advisor / Consultant
INVESTMENT MANAGER
2,060$509.2M$356K
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,071$501.0M$89K
BOARD OF TRUSTEES OF THE 1199SEIU HOME CARE EMPLOYEES PENSION FUND
1199SEIU HOME CARE EMPLOYEES PENSION FUND
NEW YORK, NY
Other
NONE
34,420$498.0M$0
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN RETIREE MEDICAL BENEFIT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
$482.1M$200K
BLUE CROSS BLUE SHIELD OF MICHIGAN
BLUE CROSS BLUE SHIELD OF MICHIGAN RETIREE MEDICAL BENEFIT PLAN
DETROIT, MI
Advisor / Consultant
INVESTMENT MANAGER
$477.2M$235K
SEGAL ADVISORS, INC.
FIXED INCOME GROUP TRUST (A FUND WITHIN THE MARCO CONSULTING GROUP TRUST I)
CHICAGO, IL
Other
NONE
$476.7M$264K
UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION
UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND
FARMINGTON, CT
Other
NONE
4,271$470.3M$152K
BOARD OF TRUSTEES OF ROOFERS PENSION FUND
ROOFERS PENSION FUND
OAK BROOK, IL
Other
NONE
2,046$460.9M$85K
KELLANOVA
KELLANOVA RETIREE WELFARE BENEFIT PLAN
CHICAGO, IL
Other
N/A
0$456.6M$80K
CNX RESOURCES CORPORATION
CNX RESOURCES CORPORATION INVESTMENT PLAN FOR SALARIED EMPLOYEES
CANONSBURG, PA
Advisor / Consultant
INVESTMENT MANAGEMENT
467$449.7M$52K
UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION
UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND
FARMINGTON, CT
Other
NONE
4,298$449.7M$147K
SABIC INNOVATIVE PLASTICS US LLC
SABIC INNOVATIVE PLASTICS MASTER RETIREMENT DEFINED BENEFIT PENSION TRUST
HOUSTON, TX
Other
NONE
$435.9M$68K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
LOS ANGELES, CA
Other
NONE
8,244$433.9M$99K
WESTLAKE MANAGEMENT SERVICES, INC.
WESTLAKE DEFINED BENEFIT PLAN
HOUSTON, TX
Other
NONE
981$426.6M$61K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE HEALTH CARE AND INSURANCE PROGRAM FOR RETIREES
JERSEY CITY, NJ
Other
NONE
0$421.2M$188K
UFCW UNION LOCAL 919 & CONTRIBUTING EMPL PENSION
UFCW UNION LOCAL 919 & CONTRIBUTING EMPLOYERS' FOOD PENSION FUND
FARMINGTON, CT
Other
NONE
4,279$419.8M$161K
WESTLAKE MANAGEMENT SERVICES, INC.
WESTLAKE DEFINED BENEFIT PLAN
HOUSTON, TX
Other
NONE
912$417.3M$78K
WESTLAKE MANAGEMENT SERVICES, INC.
WESTLAKE DEFINED BENEFIT PLAN
HOUSTON, TX
Other
NONE
1,076$415.5M$232K
BOARD OF TRUSTEES, DIRECTORS GUILD OF AMERICA -
DIRECTORS GUILD OF AMERICA - PRODUCER HEALTH PLAN
LOS ANGELES, CA
Other
NONE
8,069$412.3M$16K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE HEALTH CARE AND INSURANCE PROGRAM FOR RETIREES
JERSEY CITY, NJ
Other
NONE
0$408.7M$175K
DUPONT CAPITAL MANAGEMENT CORP.
DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST GEM TRUST OPPORTUNISTIC 3
KANSAS CITY, MO
Other
NONE
$398.5M$701K
IRONWORKERS LOCAL 11 ANNUITY FUND BOARD OF TRUSTEES
IRONWORKERS LOCAL 11 ANNUITY FUND
SPRINGFIELD, NJ
Other
NONE
1,159$383.9M$63K
R.R. DONNELLEY
RR DONNELLEY PENSION PLAN
CHICAGO, IL
Other
NONE
2,390$380.4M$151K
R.R. DONNELLEY
RR DONNELLEY PENSION PLAN
CHICAGO, IL
Other
NONE
2,626$377.8M$80K
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
JPMORGAN CHASE HEALTH CARE AND INSURANCE PROGRAM FOR RETIREES
JERSEY CITY, NJ
Other
NONE
0$377.2M$172K
IRONWORKERS LOCAL 11 PENSION FUND BOARD OF TRUSTEES
IRONWORKERS LOCAL 11 PENSION FUND
SPRINGFIELD, NJ
Other
NONE
1,148$376.0M$52K
TRUSTEES OF LOCAL UNION 786 IBT MATERIAL PENSION
LOCAL UNION 786 BUILDING MATERIAL PENSION FUND
CHICAGO, IL
Other
NONE
995$375.7M$175K
IRONWORKERS LOCAL 11 ANNUITY FUND BOARD OF TRUSTEES
IRONWORKERS LOCAL 11 ANNUITY FUND
SPRINGFIELD, NJ
Other
NONE
1,148$375.5M$66K
BOARD OF TRUSTEES, HEAVY & GENERAL LABORERS WELFARE FUND OF NEW JERSEY
HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND
NEWARK, NJ
Other
NONE
7,130$374.1M$71K
IBEW LOCAL 683 BOARD OF TRUSTEES
IBEW LOCAL 683 PENSION FUND PENSION PLAN
ST. LOUIS, MO
Other
NONE
2,940$367.5M$132K
BOARD OF TRUSTEES, U.A. UNION LOCAL NO. 290 PLUMBER,
U.A. UNION LO. NO. 290 PLUMBER, STEAMFITTER AND SHIPFITTER INDUSTRY RETIREE HEALTH AND WELFARE PLAN
TUALATIN, OR
Other
NONE
3,717$366.9M$54K
IRONWORKERS LOCAL 11 PENSION FUND BOARD OF TRUSTEES
IRONWORKERS LOCAL 11 PENSION FUND
SPRINGFIELD, NJ
Other
NONE
1,159$365.2M$53K
BOARD OF TRUSTEES, HEAVY & GENERAL LABORERS WELFARE FUND OF NEW JERSEY
HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND
NEWARK, NJ
Other
NONE
6,862$356.8M$111K
BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND
BIRMINGHAM, AL
Other
NONE
1,611$356.5M$137K
BOARD OF TRUSTEES OF RETAIL WHOLESALE & DEPT STORE
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY PENSION FUND
BIRMINGHAM, AL
Other
NONE
1,556$355.9M$132K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES' RETIREES HEALTH AND LIFE INSURANCE PLAN II
BROOKLYN, NY
Other
NONE
0$353.6M$85K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES' RETIREES HEALTH AND LIFE INSURANCE PLAN II
BROOKLYN, NY
Other
NONE
0$353.4M$152K
SABIC INNOVATIVE PLASTICS US LLC
SABIC INNOVATIVE PLASTICS MASTER RETIREMENT DEFINED BENEFIT PENSION TRUST
HOUSTON, TX
Other
NONE
$351.3M$35K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
2,011$350.4M$25K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - BOND POOL
MEMPHIS, TN
Other
NONE
$350.0M$142K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,990$348.3M$96K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
CLEVELAND BAKERS AND TEAMSTERS PENSION FUND
VALLEY VIEW, OH
Other
NONE
1,930$341.7M$146K
TRUSTEES OF LOCAL UNION 786 IBT MATERIAL PENSION
LOCAL UNION 786 BUILDING MATERIAL PENSION FUND
CHICAGO, IL
Other
NONE
1,031$341.0M$176K
DUPONT CAPITAL MANAGEMENT CORP.
DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST GEM TRUST OPPORTUNISTIC 3
KANSAS CITY, MO
Other
NONE
$338.5M$454K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - BOND POOL
MEMPHIS, TN
Other
NONE
$332.0M$152K
NATIONAL GRID USA SERVICE COMPANY, INC.
NATIONAL GRID USA COMPANIES' RETIREES HEALTH AND LIFE INSURANCE PLAN II
BROOKLYN, NY
Other
NONE
0$328.9M$188K
BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND
WISCONSIN MASONS PENSION FUND
MADISON, WI
Other
NONE
1,001$327.0M$35K
BOARD OF TRUSTEES, HEAVY & GENERAL LABORERS WELFARE FUND OF NEW JERSEY
HEAVY & GENERAL LABORERS' LOCAL 472 & LOCAL 172 OF NJ- WELFARE FUND
NEWARK, NJ
Other
NONE
6,700$326.7M$72K
TRUSTEES OF LOCAL UNION NO. 9, IBEW AND OUTSIDE CONTRACTORS PENSION FU
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS PENSION FUND
TINLEY PARK, IL
Other
NONE
1,118$317.5M$48K
IBEW LOCAL 683 BOARD OF TRUSTEES
IBEW LOCAL 683 PENSION FUND PENSION PLAN
ST. LOUIS, MO
Other
NONE
2,325$316.1M$105K
OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
PHOENIX, AZ
Other
NONE OTHER THAN CONTRACT
8,185$313.5M$105K
BOARD OF TRUSTEES, U.A. UNION LOCAL NO. 290 PLUMBER,
U.A. UNION LO. NO. 290 PLUMBER, STEAMFITTER AND SHIPFITTER INDUSTRY RETIREE HEALTH AND WELFARE PLAN
TUALATIN, OR
Other
NONE
3,549$312.4M$57K
PENNSYLVANIA STATE EDUCATION ASSOC
PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN
HARRISBURG, PA
Other
NONE
259$309.6M$54K
DUPONT CAPITAL MANAGEMENT CORP.
DUPONT CAPITAL MANAGEMENT CORPORATION (DCMC) GEM TRUST GEM TRUST OPPORTUNISTIC 3
KANSAS CITY, MO
Other
NONE
$308.5M$183K
BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND
WISCONSIN MASONS PENSION FUND
MADISON, WI
Other
NONE
1,051$301.4M$41K
PENNSYLVANIA STATE EDUCATION ASSOC
PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN
HARRISBURG, PA
Other
NONE
257$293.9M$113K
OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
PHOENIX, AZ
Other
NONE OTHER THAN CONTRACT
7,789$291.3M$127K
INTERNATIONAL PAPER COMPANY
INTERNATIONAL PAPER CO RET ACCT - BOND POOL
MEMPHIS, TN
Other
NONE
$289.1M$140K
PENNSYLVANIA STATE EDUCATION ASSOC
PENNSYLVANIA STATE EDUCATION ASSOCIATION PENSION PLAN
HARRISBURG, PA
Other
NONE
252$288.7M$119K
3M COMPANY
3M RETIREE WELFARE BENEFIT PLAN
ST. PAUL, MN
Other
NONE
0$284.7M$126K
BRITISH AIRWAYS PLC
BRITISH AIRWAYS PLC PENSION PLAN (U.S.A.)
NEW YORK, NY
Other
NONE
214$266.6M$19K
STAMFORD HEALTH, INC.
STAMFORD HEALTH SYSTEM RETIREMENT INCOME PLAN
STAMFORD, CT
Other
NONE
275$264.6M$12K
BOARD OF TRUSTEES OF WISCONSIN MASONS PENSION FUND
WISCONSIN MASONS PENSION FUND
MADISON, WI
Other
NONE
1,057$262.3M$26K
OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
OPERATING ENGINEERS LOCAL 428 ANNUITY TRUST FUND
PHOENIX, AZ
Other
NONE OTHER THAN CONTRACT
7,670$256.4M$120K
BOARD OF TRUSTEES, U.A. UNION LOCAL NO. 290 PLUMBER,
U.A. UNION LO. NO. 290 PLUMBER, STEAMFITTER AND SHIPFITTER INDUSTRY RETIREE HEALTH AND WELFARE PLAN
TUALATIN, OR
Other
NONE
3,466$252.3M$47K
IBEW LOCAL 683 BOARD OF TRUSTEES
IBEW LOCAL 683 PENSION FUND PENSION PLAN
LANSING, MI
Other
NONE
1,938$249.5M$99K
GRAPHIC PACKAGING INTERNATIONAL, LLC
2018 US GRAPHIC PACKAGING INTERNATIONAL PENSION PLAN
ATLANTA, GA
Other
NONE
2,144$237.6M$170K
RENSSELAER POLYTECHNIC INSTITUTE C/O CONTROLLERS OFFICE
CONTRIBUTORY DEFINED BENEFIT RETIREMENT PLAN AT RENSSELAER POLYTECHNIC INSTITUTE
TROY, NY
Other
INVESTMENT
71$236.2M$88K
RENSSELAER POLYTECHNIC INSTITUTE C/O CONTROLLERS OFFICE
CONTRIBUTORY DEFINED BENEFIT RETIREMENT PLAN AT RENSSELAER POLYTECHNIC INSTITUTE
TROY, NY
Other
INVESTMENT
57$234.8M$91K
TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH & WELFARE
TINLEY PARK, IL
Other
NONE
1,216$230.3M$22K
GRAPHIC PACKAGING INTERNATIONAL, LLC
2018 US GRAPHIC PACKAGING INTERNATIONAL PENSION PLAN
ATLANTA, GA
Other
NONE
1,505$229.8M$165K
BOARD OF TRUSTEES OF THE PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUN
PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUND
SAN RAMON, CA
Other
880$222.8M$5K
IBEW LOCAL 269 PENSION FUND
IBEW LOCAL 269 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
858$220.3M$98K
GRAPHIC PACKAGING INTERNATIONAL, LLC
2018 US GRAPHIC PACKAGING INTERNATIONAL PENSION PLAN
ATLANTA, GA
Other
NONE
2,294$219.9M$175K
ASCENSION
ASCENSION WELFARE BENEFITS PLAN
ST LOUIS, MO
Advisor / Consultant
INVESTMENT MANAGER
110,624$216.9M$55K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
NEW YORK, NY
Other
NONE
2,209$215.3M$166K
BOARD OF TRUSTEES OF THE PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUN
PACIFICORP/IBEW LOCAL 57 RETIREMENT TRUST FUND
SAN RAMON, CA
Other
798$212.6M$22K
ASCENSION
ASCENSION WELFARE BENEFITS PLAN
ST LOUIS, MO
Advisor / Consultant
INVESTMENT MANAGER
111,911$212.2M$78K
BOARD OF TRUSTEES IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
NEW YORK, NY
Other
NONE
1,914$208.2M$152K
IRON WORKERS LOCAL 40, 361 & 417 HEALTH FUND
IRON WORKERS LOCALS 40, 361 & 417 HEALTH FUND
NEW YORK, NY
Other
NONE
1,959$207.4M$152K
TRUSTEES OF IBEW & OUTSIDE CONTRACTORS LOCAL 9 HEALTH & WELFARE
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH & WELFARE
TINLEY PARK, IL
Other
NONE
1,302$204.5M$42K
PLUMBERS & PIPEFITTERS LOCAL NO 189 AND MCACO
PLUMBERS & PIPEFITTERS LOCAL NO 189 PENSION PLAN
COLUMBUS, OH
Other
NONE
1,053$202.1M$9K
IBEW LOCAL 269 PENSION FUND
IBEW LOCAL 269 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
820$199.8M$90K
SHEET METAL WORKERS LOCAL NO. 20 INDIANAPOLIS AREA, PENSION FUND
SHEET METAL WORKERS LOCAL NO. 20, INDIANAPOLIS AREA, PENSION FUND
INDIANAPOLIS, IN
Advisor / Consultant
INVESTMENT MANAGER
886$194.2M$41K
LEE ENTERPRISES, INC.
LEE ENTERPRISES, INCORPORATED PENSION PLAN
DAVENPORT, IA
Other
NONE
291$192.6M$136K
PULITZER, INC.
PULITZER, INC. MASTER TRUST
DAVENPORT, IA
Other
NONE
$192.0M$136K
OHIO VALLEY ELECTRIC CORPORATION
RETIREMENT PLAN FOR EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP
PIKETON, OH
Other
NONE
437$182.6M$216K
BOARD OF TRUSTEES, HEATING PIPING AND REFRIGERATION MEDICAL FUND
HEATING PIPING AND REFRG. MED. FUND
CAPITOL HEIGHTS, MD
Other
INVESTMENT MANGEMENT
5,187$181.1M$53K
I B E W LOCAL 269 PENSION FUND
I B E W LOCAL 269 PENSION PLAN
WEST TRENTON, NJ
Other
NONE
914$174.6M$89K
SHEET METAL WORKERS LOCAL NO. 20 INDIANAPOLIS AREA, PENSION FUND
SHEET METAL WORKERS LOCAL NO. 20, INDIANAPOLIS AREA, PENSION FUND
INDIANAPOLIS, IN
Advisor / Consultant
INVESTMENT MANAGER
832$174.2M$56K
3M COMPANY
3M RETIREE WELFARE BENEFIT PLAN
ST. PAUL, MN
Other
NONE
0$173.3M$115K
THE DOW CHEMICAL COMPANY
DOW RETIREMENT GROUP TRUST - TACTICAL FIXED INCOME
MIDLAND, MI
Other
NONE KNOWN
$172.7M$83K
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
597$166.0M$53K
BOARD OF TRUSTEES, SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND
SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND
TROY, MI
Other
NONE
608$160.0M$0
OHIO VALLEY ELECTRIC CORPORATION
RETIREMENT PLAN FOR EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP
PIKETON, OH
Other
NONE
418$159.1M$129K
OHIO VALLEY ELECTRIC CORPORATION
RETIREMENT PLAN FOR EES OF OHIO VALLEY ELECTRIC CORP/INDIANA-KENTUCKY ELECTRIC CORP
PIKETON, OH
Other
NONE
391$158.4M$114K
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
631$155.9M$109K
THYSSENKRUPP NORTH AMERICA, LLC
THYSSENKRUPP FIXED INCOME MASTER TRUST UNIT
BEAVERTON, OR
Other
NONE KNOWN
$155.6M$107K
PLUMBERS LOCAL 27 PENSION FUND
PLUMBERS LOCAL 27 PENSION FUND
HARMONY, PA
Other
NONE
532$154.4M$43K
DOLE FOOD COMPANY, INC.
CONSOLIDATED RETIREMENT PLAN OF DOLE FOOD COMPANY, INC.
CHARLOTTE, NC
Other
N/A
235$153.1M$130K
BOARD OF TRUSTEES OF 1199SEIU NATL BENEFIT FND FOR HOME CARE EMPLOYEE
1199SEIU NATIONAL BENEFIT FUND FOR HOME CARE EMPLOYEES
NEW YORK, NY
Other
NONE
19,931$152.7M$0
DOLE FOOD COMPANY, INC.
CONSOLIDATED RETIREMENT PLAN OF DOLE FOOD COMPANY, INC.
CHARLOTTE, NC
Other
N/A
224$152.3M$57K
THYSSENKRUPP NORTH AMERICA, LLC
THYSSENKRUPP FIXED INCOME MASTER TRUST UNIT
BEAVERTON, OR
Other
NONE KNOWN
$151.6M$122K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS WELFARE PLAN
SPARKS, MD
Other
NONE
1,869$145.9M$172K
BOARD OF TRUSTEES OF 1199SEIU NATL BENEFIT FND FOR HOME CARE EMPLOYEE
1199SEIU NATIONAL BENEFIT FUND FOR HOME CARE EMPLOYEES
NEW YORK, NY
Other
NONE
18,013$145.9M$0
BOARD OF TRUSTEES, SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND
SHEET METAL WORKERS LOCAL NO. 292 PENSION FUND
TROY, MI
Other
NONE
590$145.9M$0
CATERPILLAR INC.
CATERPILLAR INC. GROUP INSURANCE MASTER TRUST
IRVING, TX
Other
NONE
$144.1M$56K
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
PLUMBERS & STEAMFITTERS LOCAL 150 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
728$141.7M$100K
DOLE FOOD COMPANY, INC.
CONSOLIDATED RETIREMENT PLAN OF DOLE FOOD COMPANY, INC.
CHARLOTTE, NC
Other
N/A
210$140.6M$57K
PLUMBERS LOCAL 27 PENSION FUND
PLUMBERS LOCAL 27 PENSION FUND
HARMONY, PA
Other
NONE
663$139.5M$39K
PLUMBERS LOCAL UNION NO 200 PENSION FUND BOARD OF TRUSTEES
PLUMBERS LOCAL UNION NO. 200 PENSION FUND
RONKOMKOMA, NY
Other
NONE
692$136.2M$31K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS WELFARE PLAN
SPARKS, MD
Other
NONE
1,882$134.4M$153K
THYSSENKRUPP NORTH AMERICA, LLC
THYSSENKRUPP FIXED INCOME MASTER TRUST UNIT
BEAVERTON, OR
Other
NONE KNOWN
$127.0M$76K
BOARD OF TRUSTEES, HEATING PIPING AND REFRIGERATION MEDICAL FUND
HEATING PIPING AND REFRG. MED. FUND
CAPITOL HEIGHTS, MD
Other
INVESTMENT MANGEMENT
4,725$125.6M$52K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS WELFARE PLAN
SPARKS, MD
Other
NONE
1,557$124.7M$135K
BOARD OF TRUSTEES, NEW JERSEY BLDG STATEWIDE WELFARE FD
NEW JERSEY BUILDING LABORERS STATEWIDE WELFARE FUND
ISELIN, NJ
Other
NONE
1,749$124.6M$66K
PLUMBERS LOCAL 27 PENSION FUND
PLUMBERS LOCAL 27 PENSION FUND
HARMONY, PA
Other
NONE
483$123.4M$40K
PLUMBERS LOCAL UNION NO 200 PENSION FUND BOARD OF TRUSTEES
PLUMBERS LOCAL UNION NO. 200 PENSION FUND
RONKOMKOMA, NY
Other
NONE
708$123.3M$54K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
VALLEY VIEW, OH
Other
NONE
4,090$123.1M$16K
CLEVELAND-CLIFFS STEEL LLC
RETIREE PENSION PLAN
CHICAGO, IL
Advisor / Consultant
INVESTMENT MANAGER
0$121.9M$160K
TRUSTEES OF BUFFALO LABORERS' PENSION FUND
BUFFALO LABORERS' PENSION FUND
CHEEKTOWAGA, NY
Other
N/A
579$121.1M$39K
BOARD OF TRUSTEES OF NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSIO
NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSION FUND
NEW YORK, NY
Other
NONE
301$120.7M$84K
TRUSTEES OF IBEW LOCAL 531 & NECA PENSION PLAN
IBEW LOCAL 531 & NECA PENSION PLAN
INDIANAPOLIS, IN
Other
NONE
614$120.4M$24K
UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND - BOARD OF TRUSTEES
UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
LONG ISLAND CITY, NY
Other
NONE
1,195$120.1M$22K
BOARD OF TRUSTEES OF NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSIO
NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSION FUND
WESTBURY, NY
Other
NONE
267$118.2M$60K
JOINT BOARD OF TRUSTEES OF 4TH DISTRICT IBEW HEALTH FUND
4TH DISTRICT IBEW HEALTH FUND
ONA, WV
Other
NONE
4,747$118.1M$27K
BOARD OF TRUSTEES OF NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSIO
NEWSPAPER AND MAIL DELIVERERS' PUBLISHERS' PENSION FUND
NEW YORK, NY
Other
NONE
318$117.6M$99K
BOARD OF TRUSTEES, NEW JERSEY BLDG STATEWIDE WELFARE FD
NEW JERSEY BUILDING LABORERS STATEWIDE WELFARE FUND
ISELIN, NJ
Other
NONE
1,887$116.3M$42K
BOARD OF TRUSTEES, HEATING PIPING AND REFRIGERATION MEDICAL FUND
HEATING PIPING AND REFRG. MED. FUND
BALTIMORE, MD
Other
INVESTMENT MANGEMENT
4,551$114.2M$52K
TRUSTEES OF BUFFALO LABORERS PENSION FUND
BUFFALO LABORERS PENSION FUND
BUFFALO, NY
Other
N/A
554$113.5M$38K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
VALLEY VIEW, OH
Other
NONE
4,145$111.5M$14K
PLUMBERS LOCAL UNION NO 200 PENSION FUND BOARD OF TRUSTEES
PLUMBERS LOCAL UNION NO. 200 PENSION FUND
RONKONKOMA, NY
Other
NONE
693$109.6M$49K
BOARD OF TRUSTEES, NEW JERSEY BLDG STATEWIDE WELFARE FD
NEW JERSEY BUILDING LABORERS STATEWIDE WELFARE FUND
ISELIN, NJ
Other
NONE
1,898$109.0M$28K
PULITZER, INC.
PULITZER, INC. MASTER TRUST
DAVENPORT, IA
Other
NONE
$107.4M$143K
TRUSTEES OF IBEW LOCAL 531 & NECA PENSION PLAN
IBEW LOCAL 531 & NECA PENSION PLAN
INDIANAPOLIS, IN
Other
NONE
424$103.5M$22K
CATERPILLAR INC.
CATERPILLAR INC. GROUP INSURANCE MASTER TRUST
IRVING, TX
Other
NONE
$102.4M$57K
UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND - BOARD OF TRUSTEES
UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
LONG ISLAND CITY, NY
Other
NONE
1,292$100.7M$16K
TRUSTEES OF ILWU-PMA WATCHMEN PENSION PLAN
ILWU-PMA WATCHMEN PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
304$94.7M$20K
JOINT BOT CLEVELAND BAKERS AND TEAMSTERS H & W FUND
CLEVELAND BAKERS AND TEAMSTERS HEALTH AND WELFARE FUND
VALLEY VIEW, OH
Other
NONE
4,448$93.5M$15K
JOINT BOARD OF TRUSTEES OF 4TH DISTRICT IBEW HEALTH FUND
4TH DISTRICT IBEW HEALTH FUND
ONA, WV
Other
NONE
4,141$92.4M$39K
BOARD OF TRUSTEES LOCAL 804 ANNUITY FUND
LOCAL 804 ANNUITY FUND
PORT WASHINGTON, NY
Other
NONE
5,296$90.9M$71K
AMALGAMATED TRANSIT UNION
AMALGAMATED TRANSIT UNION PENSION PLAN FOR INTERNATIONAL OFFICERS AND EMPLOYEES
SILVER SPRING, MD
Other
NONE
73$90.9M$12K
BOARD OF TRUSTEES, TEAMSTERS UNION LOCAL NO. 52 PENSION FUND
TEAMSTERS UNION LOCAL NO. 52 PENSION FUND
VALLEY VIEW, OH
Other
NONE
109$90.8M$5K
AMALGAMATED TRANSIT UNION
AMALGAMATED TRANSIT UNION PENSION PLAN FOR INTERNATIONAL OFFICERS AND EMPLOYEES
SILVER SPRING, MD
Other
NONE
72$88.4M$14K
CATERPILLAR INC.
CATERPILLAR INC. GROUP INSURANCE MASTER TRUST
IRVING, TX
Other
NONE
$88.0M$45K
AMALGAMATED TRANSIT UNION
AMALGAMATED TRANSIT UNION PENSION PLAN FOR INTERNATIONAL OFFICERS AND EMPLOYEES
SILVER SPRING, MD
Other
NONE
71$86.6M$21K
UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND - BOARD OF TRUSTEES
UNITED UNION OF ROOFERS - LOCAL 8 PENSION FUND
LONG ISLAND CITY, NY
Other
NONE
1,285$86.4M$5K
BOARD OF TRUSTEES LOCAL 804 ANNUITY FUND
LOCAL 804 ANNUITY FUND
PORT WASHINGTON, NY
Other
NONE
5,428$85.9M$66K
TRUSTEES OF ILWU-PMA WATCHMEN PENSION PLAN
ILWU-PMA WATCHMEN PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
307$84.1M$19K
PLUMBERS AND STEAMFITTERS LOCAL 396
PLUMBERS AND STEAMFITTERS LOCAL 396 PENSION FUND
CANFIELD, OH
Advisor / Consultant
INVESTMENT MANAGER
394$83.2M$29K
BOARD OF TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND
LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND
NEW YORK, NY
Other
NONE
1,249$82.2M$35K
3M COMPANY
3M RETIREE WELFARE BENEFIT PLAN
ST. PAUL, MN
Other
NONE
0$81.6M$176K
BOARD OF TRUSTEES LOCAL 804 ANNUITY FUND
LOCAL 804 ANNUITY FUND
PORT WASHINGTON, NY
Other
NONE
5,690$79.0M$73K
BUDD E&A VEBA RETIREE COMMITTEE
BUDD E&A VEBA PLAN
PITTSBURGH, PA
Other
$76.2M$46K
BUDD E&A VEBA RETIREE COMMITTEE
BUDD E&A VEBA PLAN
PITTSBURGH, PA
Other
$74.1M$45K
PLUMBERS AND STEAMFITTERS LOCAL 396
PLUMBERS AND STEAMFITTERS LOCAL 396 PENSION FUND
CANFIELD, OH
Custodian
INVESTMENT CUSTODIAN
401$73.5M$25K
VIZIENT, INC.
VIZIENT RETIREMENT PLAN
IRVING, TX
Other
FIDUCIARY
224$70.9M$29K
GRAND VIEW HOSPITAL
GRAND VIEW HOSPITAL RETIREMENT INCOME PLAN
SELLERSVILLE, PA
Other
NONE
310$69.9M$229K
BOARD OF TRUSTEES OF RWDSIUI HEALTH AND BENEFIT FUND
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND
BIRMINGHAM, AL
Advisor / Consultant
INVESTMENT MANAGEMENT
2,317$68.8M$38K
BOARD OF TRUSTEES OF LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND
LOCAL 295 I.B.T. EMPLOYER GROUP WELFARE FUND
NEW YORK, NY
Other
NONE
1,296$66.3M$28K
TRUSTEES OF 786 IBT MATERIAL WELFARE FUND
BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO
CHICAGO, IL
Other
NONE
1,607$66.1M$33K
TRUSTEES OF 786 IBT MATERIAL WELFARE FUND
BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO
CHICAGO, IL
Other
NONE
1,545$64.6M$23K
BOARD OF TRUSTEES OF RWDSIUI HEALTH AND BENEFIT FUND
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND
BIRMINGHAM, AL
Advisor / Consultant
INVESTMENT MANAGEMENT
2,106$64.3M$34K
BD. OF TRUSTEES,UPS INC.-MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
WEST TRENTON, NJ
Other
NONE
1,096$64.3M$60K
SIU RIVERS PENSION TRUST C/O ZENITH AMERICAN SOLUTIONS
SIU RIVERS PENSION TRUST
EARTH CITY, MO
Other
48$64.2M$8K
BOARD OF TRUSTEES INSURANCE TRUST FUND PRIVATE SANITATION UNION LOCAL
INSURANCE TRUST FUND PRIVATE SANITATION UNION LOCAL 813 I. B. OF T.
LONG ISLAND CITY, NY
Other
NONE
1,119$60.2M$31K
BOARD OF TRUSTEES INSURANCE TRUST FUND PRIVATE SANITATION UNION LOCAL
INSURANCE TRUST FUND PRIVATE SANITATION UNION LOCAL 813 I. B. OF T.
LONG ISLAND CITY, NY
Other
NONE
1,272$59.7M$30K
TRUSTEES OF 786 IBT MATERIAL WELFARE FUND
BUILDING MATERIAL CHAUFFEURS, TEAMSTERS & HELPERS WELFARE FUND OF CHICAGO
CHICAGO, IL
Other
NONE
1,634$59.2M$28K
BOARD OF TRUSTEES OF RWDSIUI HEALTH AND BENEFIT FUND
RETAIL, WHOLESALE & DEPARTMENT STORE INTERNATIONAL UNION AND INDUSTRY HEALTH AND BENEFIT FUND
BIRMINGHAM, AL
Other
NONE
4,299$59.1M$41K
BD. OF TRUSTEES,UPS INC.-MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
WEST TRENTON, NJ
Other
NONE
1,175$59.0M$88K
SIU RIVERS PENSION TRUST C/O ZENITH AMERICAN SOLUTIONS
SIU RIVERS PENSION TRUST
EARTH CITY, MO
Other
41$58.9M$29K
BOARD OF TRUSTEES INSURANCE TRUST FUND PRIVATE SANITATION UNION LOCAL
INSURANCE TRUST FUND PRIVATE SANITATION UNION LOCAL 813 I. B. OF T.
LONG ISLAND CITY, NY
Other
NONE
1,221$56.5M$36K
SNOW, CHRISTENSEN, & MARTINEAU
SNOW, CHRISTENSEN, & MARTINEAU 401(K) PROFIT SHARING PLAN
SALT LAKE CITY, UT
Advisor / Consultant
INVESTMENT MANAGER
90$56.0M$30K
CALPORTLAND COMPANY
CALIFORNIA PORTLAND CEMENT COMPANY MASTER RETIREMENT TRUST
LAS VEGAS, NV
Other
NONE
$53.9M$6K
BD. OF TRUSTEES,UPS INC.-MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
UNITED PARCEL SERVICE, INC. - MACHINISTS LODGE 447 (IAMAW) ANNUITY FUND
WEST TRENTON, NJ
Other
NONE
1,180$53.7M$87K
TRUSTEES OF LUMBER EMPLOYEES 786 RETIREMENT FUND
LUMBER EMPLOYEES LOCAL 786 RETIREMENT FUND
CHICAGO, IL
Other
NONE
138$44.8M$14K
TRUSTEES OF LUMBER EMPLOYEES 786 RETIREMENT FUND
LUMBER EMPLOYEES LOCAL 786 RETIREMENT FUND
CHICAGO, IL
Other
NONE
145$41.2M$11K
COMMITTEE OF THE RETAIL WHOLESALE & DEPARTMENT STORE UNION AFL-CIO
RETAIL WHOLESALE AND DEPARTMENT STORE UNION STAFF RETIREMENT PLAN
NEW YORK, NY
Other
NONE
101$36.8M$37K
BOARD OF TRUSTEES, IATSE LOCAL 38 PENSION FUND
IATSE LOCAL 38 PENSION PLAN
TROY, MI
Other
NONE
1,002$36.2M$0
BOARD OF TRUSTEES, LOCAL 38 & 812 IATSE PENSION TRUST FUND
IATSE LOCAL 38 AND LOCAL 812 PENSION PLAN
TROY, MI
Other
NONE
1,238$36.1M$0
COMMITTEE OF THE RETAIL WHOLESALE & DEPARTMENT STORE UNION AFL-CIO
RETAIL WHOLESALE AND DEPARTMENT STORE UNION STAFF RETIREMENT PLAN
NEW YORK, NY
Other
NONE
95$35.7M$38K
CALPORTLAND COMPANY
CALPORTLAND COMPANY DEFINED BENEFIT PENSION PLAN
LAS VEGAS, NV
Other
NONE
100$35.0M$12K
BOARD OF TRUSTEES OF LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND
LOCAL 786 I.B. OF T. SEVERANCE TRUST FUND
CHICAGO, IL
Other
NONE
1,155$34.1M$22K
BOARD OF TRUSTEES, IBEW LOCAL 445 PENSION FUND
PENSION PLAN OF THE INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL NO. 445 PENSION FUND
MADISON HEIGHTS, MI
Other
NONE
249$33.8M$0
COMMITTEE OF THE RETAIL WHOLESALE & DEPARTMENT STORE UNION AFL-CIO
RETAIL WHOLESALE AND DEPARTMENT UNION STAFF RETIREMENT PLAN
NEW YORK, NY
Other
NONE
103$31.4M$51K
BOARD OF TRUSTEES, IBEW LOCAL 445 PENSION FUND
PENSION PLAN OF THE INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL NO. 445 PENSION FUND
MADISON HEIGHTS, MI
Other
NONE
182$30.3M$0
AKER SOLUTIONS INC.
KVAERNER CONSOLIDATED RETIREMENT PLAN
HOUSTON, TX
Other
NONE
0$29.7M$5K
CAHILL GORDON & REINDEL LLP
CAHILL GORDON & REINDEL LLP PENSION PLAN
NEW YORK, NY
Other
NONE
58$28.0M$29K
BOARD OF TRUSTEES, IBEW LOCAL 445 PENSION FUND
PENSION PLAN OF THE INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS LOCAL NO. 445 PENSION FUND
MADISON HEIGHTS, MI
Other
NONE
212$27.7M$0
IBEW 9 HEALTH AND WELFARE RETIREE PLAN
LOCAL UNION NO. 9 I.B.E.W. AND OUTSIDE CONTRACTORS HEALTH AND WELFARE RETIREE PLAN
TINLEY PARK, IL
Other
NONE
$27.4M$9K
JOINT BOARD OF TRUSTEES
EDWARD W. SPARROW HOSPITAL ASSOCIATION MNA EMPLOYEES HEALTH REIMBURSEMENT ARRANGEMENT
LANSING, MI
Other
NONE
1,286$27.4M$0
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