Form 5500 Search

WILLIAM BLAIR

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
395
Active participants
3,597,114
Total plan assets
$1.6T
Filings (rows)
397
Direct comp
$132.4M
Indirect comp
$2.1M

SERVICES PROVIDED

Other341
Advisor / Consultant49
Broker5

CITs / DFEs sponsored by this firm

Fund / entityPlans holding
WILLIAM BLAIR SMALL-MID CAP GROWTH7
WILLIAM BLAIR SMALL CAP GROWTH N6
WILLIAM BLAIR GROWTH N6
WILLIAM BLAIR SMALL MIDCAP GROWTH C5
WILLIAM BLAIR EMERGING MKTS GROWTH5
WILLIAM BLAIR SMALL MID CAP GROWTH3
EMERG MKTS GROWTH COLLECTIVE FUND3
WILLIAM BLAIR LARGE CAP GROWTH CIT3
WILLIAM BLAIR CIT3
WILLIAM BLAIR SMALL/MID CAP GROWTH3
SMALL MID CORE COLLECTIVE INVESTMEN3
EMERGING INDIA COLLECTIVE INV FD3
WILLIAM BLAIR MID CAP GROWTH CIT3
WILLIAM BLAIR EMERGING MARKETS3
WILLIAM BLAIR SMALL CAP GROWTH I2
WILLIAM BLAIR INT LEADERS FUND2
EMERGING MARKET SMALL CAP GROWTH2
WILLIAM BLAIR INTERNATIONAL GROWTH2
WILLIAM BLAIR EM EQ2
WILLIAM BLAIR GLOBAL CIT2
WILLIAM BLAIR SMALL / MID CAP GROWT2
WILLIAMBLAIR LARGE GROW M2
WB SM MD CP CORE 21
WILLIAM BLAIR INTL GROWTH CLASS 21
GLOBAL TRUST1

Top plans served

Showing top 397 of 395 (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$1.6M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$71.5B$1.2M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE SAVINGS PLANS MASTER TRUST INVESTMENT ACCOUNT
SEATTLE, WA
Other
SERVICE PROVIDER
$62.9B$1.1M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$49.9B$2.3M
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$48.9B$2.1M
GENERAL ELECTRIC COMPANY
GENERAL ELECTRIC PENSION TRUST
BOSTON, MA
Broker
SECURITIES BROKERAGE
$46.7B$0
THE BOEING CO. AND CONSOLIDATED SUBSIDIARIES
THE BOEING COMPANY EMPLOYEE RETIREMENT PLANS MASTER TRUST
SEATTLE, WA
Other
SERVICE PROVIDER
$46.2B$2.3M
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$46.2B$1.3M
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$44.6B$474K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$32.9B$158K
AT&T INC.
SBC MASTER PENSION TRUST
DALLAS, TX
Other
NONE
$30.6B$139K
GENERAL ELECTRIC COMPANY, OPERATING AS GE AEROSPACE
GENERAL ELECTRIC PENSION TRUST
EVENDALE, OH
Broker
SECURITIES BROKERAGE
$24.9B$1.3M
APPLE INC.
APPLE 401(K) PLAN
CUPERTINO, CA
Other
NONE
101,217$24.7B$2.6M
CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN
STAMFORD, CT
Other
NONE
74,487$23.2B$462K
CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN
STAMFORD, CT
Other
NONE
79,128$20.7B$446K
APPLE INC.
APPLE 401(K) PLAN
CUPERTINO, CA
Other
NONE
101,450$19.8B$2.3M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
53,831$19.2B$1.5M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
51,062$19.0B$1.7M
BANK OF AMERICA CORPORATION
THE BANK OF AMERICA PENSION PLAN
RIVERSIDE, RI
Other
NONE
56,219$18.8B$1.5M
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$18.5B$571K
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$18.0B$2.0M
CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN
STAMFORD, CT
Other
NONE
78,295$17.4B$470K
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$17.4B$1.2M
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
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$16.7B$1.7M
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$16.6B$1.1M
MORGAN STANLEY DOMESTIC HOLDINGS, INC.
MORGAN STANLEY 401(K) PLAN
NEW YORK, NY
Other
NONE
51,602$16.4B$130K
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$16.4B$461K
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
TWDC ENTERPRISES 18 CORP.
THE WALT DISNEY COMPANY RETIREMENT PLAN MASTER TRUST
BURBANK, CA
Other
NONE
$15.3B$1.2M
APPLE INC.
APPLE 401(K) PLAN
CUPERTINO, CA
Other
NONE
106,111$15.0B$2.2M
GENENTECH, INC.
ROCHE U.S. RETIREMENT PLANS MASTER TRUST
SOUTH SAN FRANCISCO, CA
Advisor / Consultant
INVESTMENT MANAGER
$14.5B$1.7M
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
9,132$14.3B$651K
3M COMPANY
3M EMPLOYEE RETIREMENT INCOME PLAN
ST. PAUL, MN
Other
NONE
10,638$14.0B$939K
CATERPILLAR INC.
CATERPILLAR INC. INVESTMENT TRUST
IRVING, TX
Other
NONE
$13.8B$477K
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
401(K) PENSION PLAN
ARLINGTON, VA
Broker
BROKER
60,023$13.0B$0
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.8B$717K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.5B$900K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$799K
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$12.1B$915K
CATERPILLAR INC.
CATERPILLAR INC. MASTER RETIREMENT TRUST
IRVING, TX
Other
NONE
$12.0B$1.1M
ELI LILLY AND COMPANY
THE LILLY RETIREMENT PLAN MASTER TRUST
INDIANAPOLIS, IN
Other
NONE KNOWN
$11.5B$2.4M
LIBERTY MUTUAL GROUP INC.
LIBERTY MUTUAL 401(K) PLAN
BOSTON, MA
Other
NONE
31,562$11.4B$901K
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
28,308$11.2B$1.6M
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
15,906$10.6B$302K
LIBERTY MUTUAL GROUP INC.
LIBERTY MUTUAL 401(K) PLAN
BOSTON, MA
Other
NONE
34,618$10.6B$798K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
17,283$10.5B$368K
NATIONAL ELEVATOR INDUSTRY PENSION PLAN PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY PENSION PLAN
NEWTOWN SQUARE, PA
Other
NONE
27,434$10.4B$1.5M
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
24,260$10.2B$813K
CITIGROUP INC.
THE CITIGROUP PENSION PLAN
STAMFORD, CT
Other
NONE
14,217$10.0B$335K
AMERICAN EXPRESS COMPANY AND ITS PARTICIPATING SUBSIDIARIES
AMERICAN EXPRESS RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
SERVICE PROVIDER
25,049$9.1B$1.2M
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$9.1B$0
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
21,342$9.0B$956K
LIBERTY MUTUAL GROUP INC.
LIBERTY MUTUAL 401(K) PLAN
BOSTON, MA
Other
NONE
37,052$8.8B$618K
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.8B$0
DOMINION ENERGY, INC.
DOMINION ENERGY, INC. DEFINED BENEFIT MASTER TRUST
RICHMOND, VA
Other
BROKG
$8.3B$0
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN I
PURCHASE, NY
Other
NONE
12,289$7.7B$602K
UBS AG
UBS 401(K) PLAN TRUST
WEEHAWKEN, NJ
Other
NONE
21,584$7.4B$1.3M
AON CORPORATION
AON SAVINGS PLAN
ATLANTA, GA
Other
NONE
13,974$6.2B$233K
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
22,140$5.9B$344K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
166,161$5.6B$1.2M
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
184,887$5.5B$1.1M
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
20,564$5.5B$546K
AON CORPORATION
AON SAVINGS PLAN
LINCOLNSHIRE, IL
Other
NONE
14,010$5.4B$198K
BD OF TRUSTEES UFCW CONSOLIDATED PENSION FUND
UFCW CONSOLIDATED PENSION FUND
ATLANTA, GA
Other
NONE
191,597$5.4B$1.2M
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
15,485$5.3B$1.3M
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,218$5.3B$822K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,313$5.2B$481K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
14,419$5.1B$1.0M
BOARD OF TRUSTEES-NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
NEW YORK STATE NURSES ASSOCIATION PENSION PLAN
ALBANY, NY
Other
NONE
19,697$5.0B$673K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
31,823$4.9B$746K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,586$4.8B$842K
NEXTERA ENERGY, INC.
NEXTERA ENERGY, INC. EMPLOYEE PENSION PLAN
JUNO BEACH, FL
Other
NONE
12,767$4.8B$1.5M
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,113$4.8B$448K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,098$4.8B$909K
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,543$4.7B$402K
PENSION COMMITTEE OF MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,091$4.6B$1.4M
OMNICOM GROUP INC.
OMNICOM GROUP RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
24,911$4.5B$0
AMEREN CORPORATION
AMEREN RETIREMENT PLAN
ST. LOUIS, MO
Other
NONE
9,436$4.4B$579K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$4.4B$912K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,319$4.4B$261K
BOARD OF TRUSTEES SCREEN ACTORS GUILD - PRODUCERS
SCREEN ACTORS GUILD - PRODUCERS PENSION PLAN
BURBANK, CA
Other
NONE
33,798$4.4B$814K
BD OF TRUSTEES, CHICAGO & VICINITY LABORERS' DISTR. COUNCIL PENS FUND
CHICAGO & VICINITY LABORERS' DISTRICT COUNCIL PENSION PLAN
WESTCHESTER, IL
Other
NONE
11,655$4.3B$1.1M
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
7,766$4.3B$353K
NORDSTROM, INC.
NORDSTROM 401K PLAN
SEATTLE, WA
Other
NONE
58,257$4.3B$2.7M
PENSION COMMITTEE OF THE MLB PLAYERS BENEFIT PLAN
MAJOR LEAGUE BASEBALL PLAYERS PENSION PLAN
SPARKS, MD
Other
NONE
1,087$4.2B$1.1M
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$4.2B$440K
MARSH & MCLENNAN COMPANIES, INC.
MARSH & MCLENNAN COMPANIES RETIREMENT PLAN
NEW YORK, NY
Other
NONE
6,545$4.2B$204K
OMNICOM GROUP INC.
OMNICOM GROUP RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
25,936$4.0B$0
NORDSTROM, INC.
NORDSTROM 401K PLAN
SEATTLE, WA
Other
NONE
58,225$3.9B$2.0M
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER RETIREMENT TRUST
ATLANTA, GA
Other
NONE
$3.9B$315K
PEPSICO, INC.
PEPSICO, INC. EMPLOYEES RETIREMENT PLAN H
PURCHASE, NY
Other
NONE
67,389$3.9B$650K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K)
ATLANTA, GA
Other
NONE
$3.8B$235K
NORDSTROM, INC.
NORDSTROM 401K PLAN
SEATTLE, WA
Other
NONE
61,127$3.5B$1.6M
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
25,307$3.4B$554K
OMNICOM GROUP INC.
OMNICOM GROUP RETIREMENT SAVINGS PLAN
NEW YORK, NY
Other
NONE
27,549$3.4B$0
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
30,640$3.3B$18K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$3.3B$337K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,044$3.3B$523K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
20,564$3.2B$181K
CUMMINS INC.
CUMMINS PENSION PLAN
COLUMBUS, IN
Other
NONE KNOWN
26,560$3.2B$34K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
5,824$3.2B$508K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
26,724$3.2B$540K
PINNACLE WEST CAPITAL CORPORATION
PINNACLE WEST CAPITAL CORPORATION RETIREMENT PLAN
PHOENIX, AZ
Other
NONE
6,307$3.1B$278K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
18,369$3.1B$304K
KPMG LLP
KPMG PENSION PLAN
MONTVALE, NJ
Other
NONE
23,545$3.0B$233K
INTERMOUNTAIN HEALTH CARE, INC.
INTERMOUNTAIN HEALTHCARE PENSION PLAN
SALT LAKE CITY, UT
Other
NONE
28,140$3.0B$395K
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN BOARD OF TRUSTEES
NATIONAL ELEVATOR INDUSTRY HEALTH BENEFIT PLAN
NEWTOWN SQUARE, PA
Other
NONE
25,987$2.8B$25K
BD OF TTEES OF ELECTRICAL CONTRACTORS ASSN & LOCAL 134 IBEW JT PEN TST
ELECTRICAL CONTRACTORS ASSOCIATION AND LOCAL UNION 134 IBEW JOINT PENSION TRUST OF CHICAGO
ALSIP, IL
Other
NONE
$2.8B$87K
AMEREN CORPORATION
AMEREN CORPORATION SAVINGS INVESTMENT PLAN
ST. LOUIS, MO
Other
NONE
9,328$2.7B$453K
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY
MASSMUTUAL PENSION PLAN
SPRINGFIELD, MA
Other
INVESTMENT PROVIDER
14,462$2.5B$0
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.5B$95K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND RETIREE PLAN
PHOENIX, AZ
Other
NONE
$2.5B$335K
ALIGHT SOLUTIONS LLC
ALIGHT SOLUTIONS LLC 401(K) PLAN (FKA HEWITT ASSOCIATES LLC 401K PLAN)
CHICAGO, IL
Other
NONE
7,865$2.5B$360K
ALIGHT SOLUTIONS LLC
ALIGHT SOLUTIONS LLC 401(K) PLAN (FKA HEWITT ASSOCIATES LLC 401K PLAN)
LINCOLNSHIRE, IL
Other
NONE
10,704$2.4B$338K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,639$2.4B$254K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,518$2.3B$295K
AIR PRODUCTS AND CHEMICALS, INC.
AIR PRODUCTS AND CHEMICALS MASTER TRUST
ALLENTOWN, PA
Advisor / Consultant
INVESTMENT MANAGER
$2.3B$310K
AVANGRID MANAGEMENT COMPANY LLC
AVANGRID, INC. DEFINED BENEFIT MASTER TRUST
ORANGE, CT
Other
NONE
$2.2B$282K
AVANGRID MANAGEMENT COMPANY LLC
AVANGRID, INC. DEFINED BENEFIT MASTER TRUST
ORANGE, CT
Other
NONE
$2.2B$494K
ALIGHT SOLUTIONS LLC
ALIGHT SOLUTIONS LLC 401(K) PLAN (FKA HEWITT ASSOCIATES LLC 401K PLAN)
LINCOLNSHIRE, IL
Other
NONE
10,913$2.0B$331K
SOUTHERN CALIFORNIA GAS COMPANY
SOUTHERN CALIFORNIA GAS COMPANY PENSION PLAN
SAN DIEGO, CA
Other
NONE
8,002$2.0B$346K
AVANGRID MANAGEMENT COMPANY LLC
AVANGRID, INC. DEFINED BENEFIT MASTER TRUST
ORANGE, CT
Other
NONE
$2.0B$288K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
5,909$2.0B$49K
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI EMPLOYER RETIREMENT PLAN
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
4,753$2.0B$471K
QUAD/GRAPHICS, INC.
QUAD/GRAPHICS DIVERSIFIED PLAN
SUSSEX, WI
Other
NONE
11,998$2.0B$0
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
8,766$2.0B$1.0M
SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP SAVINGS AND INVESTMENT PLAN
CHICAGO, IL
Other
NONE
3,442$1.9B$11K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,646$1.9B$140K
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES PENSION PLAN
WASHINGTON, DC
Other
NONE
2,355$1.9B$558K
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES PENSION PLAN
WASHINGTON, DC
Other
NONE
2,599$1.9B$522K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
6,440$1.9B$611K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,386$1.9B$217K
KPMG LLP
KPMG PARTNER PENSION PLAN
MONTVALE, NJ
Other
NONE
2,262$1.9B$82K
BD OF TRUSTEES-LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
WHITE PLAINS, NY
Other
NONE
8,379$1.9B$141K
DANAHER CORPORATION
DANAHER CORPORATION & SUBSIDIARIES PENSION PLAN
WASHINGTON, DC
Other
NONE
3,354$1.8B$672K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
9,056$1.8B$973K
BD OF TRUSTEES-LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
WHITE PLAINS, NY
Other
NONE
10,704$1.8B$296K
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI-EMPLOYER RETIREMENT PLAN
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
4,785$1.8B$619K
ONCOR ELECTRIC DELIVERY COMPANY LLC
ONCOR RETIREMENT PLAN
DALLAS, TX
Other
INV MGMT
4,198$1.8B$74K
KPMG LLP
KPMG PARTNER PENSION PLAN
MONTVALE, NJ
Other
NONE
2,299$1.8B$83K
BOARD OF TRUSTEES OF THE TWIN CITY CARPENTERS AND JOINERS PENSION FUND
TWIN CITY CARPENTERS AND JOINERS PENSION FUND
BLOOMINGTON, MN
Other
NONE
6,412$1.8B$608K
BD OF TRUSTEES-LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
LEGACY PLAN OF THE NATIONAL RETIREMENT FUND
WHITE PLAINS, NY
Other
NONE
11,294$1.7B$289K
HACKENSACK MERIDIAN HEALTH INC
HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST
EDISON, NJ
Other
NONE
$1.7B$282K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP SAVINGS AND INVESTMENT PLAN
CHICAGO, IL
Other
NONE
3,344$1.7B$10K
TRUSTEES OF THE PLUMBERS PENSION FUND, LOCAL 130, U.A.
PLUMBERS' PENSION FUND, LOCAL 130, U.A.
CHICAGO, IL
Other
NONE
3,098$1.7B$413K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL PENSION FUND
MASON TENDERS' DISTRICT COUNCIL PENSION FUND
NEW YORK, NY
Other
NONE
8,895$1.7B$984K
KPMG LLP
KPMG PARTNER PENSION PLAN
MONTVALE, NJ
Other
NONE
2,272$1.7B$105K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$332K
HACKENSACK MERIDIAN HEALTH INC
HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST
EDISON, NJ
Other
NONE
$1.6B$260K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$201K
BD OF TRUSTEES, UPS LOCAL 177, IBT MULTI-EMPLOYER RET. PLAN
UNITED PARCEL SERVICE, INC. LOCAL 177, I.B.T MULTI-EMPLOYER RETIREMENT PLAN
ATLANTA, GA
Other
4,915$1.6B$774K
DAIMLER TRUCK N.A. MASTER RETIREMENT TRUST
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$377K
DAIMLER TRUCK NORTH AMERICA LLC
DAIMLER TRUCK N.A. LLC MASTER RETIREMENT TRUST
PORTLAND, OR
Other
N/A
$1.6B$377K
SSM HEALTH CARE CORPORATION
SSM HEALTH CARE SYSTEM MASTER PENSION TRUST
SAINT LOUIS, MO
Other
NONE
$1.5B$133K
HACKENSACK MERIDIAN HEALTH INC
HACKENSACK MERIDIAN HEALTH MASTER RETIREMENT TRUST
EDISON, NJ
Other
NONE
$1.5B$287K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,033$1.5B$578K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP SAVINGS AND INVESTMENT PLAN
CHICAGO, IL
Other
NONE
3,400$1.4B$21K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,507$1.4B$405K
BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST
PUGET SOUND ELECTRICAL WORKERS PENSION PLAN
SEATTLE, WA
Other
NONE
4,745$1.3B$348K
AMEREN CORPORATION
AMEREN RETIREE WELFARE BENEFIT PLAN
ST. LOUIS, MO
Other
NONE
0$1.3B$186K
WELLSPAN HEALTH
WELLSPAN HEALTH PENSION TRUST
YORK, PA
Other
NONE
$1.3B$152K
HOWMET AEROSPACE INC.
HOWMET AEROSPACE RETIREMENT PLANS MASTER TRUST
PITTSBURGH, PA
Advisor / Consultant
INVESTMENT MANAGER
$1.3B$321K
BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
SAN FRANCISCO, CA
Other
NONE
2,518$1.3B$34K
W PA TEAMSTERS & EMPLOYERS PENSION
WESTERN PENNSYLVANIA TEAMSTERS AND EMPLOYERS PENSION FUND
PITTSBURGH, PA
Other
NONE
3,638$1.3B$64K
BOARD OF TRUSTEES MICHIGAN LABORERS' PENSION FUND
MICHIGAN LABORERS' PENSION PLAN
LANSING, MI
Other
NONE
9,786$1.3B$220K
BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST
PUGET SOUND ELECTRICAL WORKERS PENSION PLAN
SEATTLE, WA
Other
NONE
4,852$1.3B$325K
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
WYOMISSING, PA
Other
NONE
6,206$1.2B$11K
BOT, WESTERN WA LABORERS-EMPLOYERS PENSION TRUST
WESTERN WASHINGTON LABORERS-EMPLOYERS PENSION PLAN
BOTHELL, WA
Other
NONE
10,417$1.2B$407K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,310$1.2B$184K
WELLSPAN HEALTH
WELLSPAN HEALTH PENSION TRUST
YORK, PA
Other
NONE
$1.2B$261K
BOARD OF TRUSTEES RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
RETIREMENT PLAN FOR HOSPITAL EMPLOYEES
SAN FRANCISCO, CA
Other
NONE
2,734$1.2B$422K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,432$1.2B$204K
WELLSPAN HEALTH
WELLSPAN HEALTH PENSION TRUST
YORK, PA
Other
NONE
$1.2B$186K
BOARD OF TRUSTEES MICHIGAN LABORERS' PENSION FUND
MICHIGAN LABORERS' PENSION PLAN
LANSING, MI
Other
NONE
9,974$1.1B$206K
HANFORD PENSION & SAVINGS PLANS COMMITTEE
HANFORD MULTI-EMPLOYER PENSION PLAN
RICHLAND, WA
Other
NONE
1,524$1.1B$228K
BOARD OF TRUSTEES, PUGET SOUND ELECTRICAL WORKERS PENSION TRUST
PUGET SOUND ELECTRICAL WORKERS PENSION PLAN
SEATTLE, WA
Other
NONE
5,292$1.1B$281K
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR ELIGIBLE BETTIS EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
1,522$1.1B$35K
DENTONS US LLP
DENTONS US LLP PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,434$998.8M$113K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,732$993.4M$68K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,863$986.1M$323K
FLUOR MARINE PROPULSION, LLC
SALARIED EMPLOYEE PENSION PLAN FOR KAPL EMPLOYEES AND RETIREES
WEST MIFFLIN, PA
Other
NONE
909$985.4M$32K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,905$971.8M$342K
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND
TEAMSTERS WESTERN REGION AND NEW JERSEY HEALTH CARE FUND ACTIVE PLAN
PHOENIX, AZ
Other
NONE
49,997$963.4M$100K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,080$944.3M$83K
CENTRAL PENNSYLVANIA TEAMSTERS PENSION FUND, TRUSTEES
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN 1987
READING, PA
Other
NONE
3,684$927.0M$10K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN
KENOSHA, WI
Other
NONE
3,761$927.0M$276K
RUSH UNIVERSITY MEDICAL CENTER
RUSH RETIREMENT PLAN
CHICAGO, IL
Other
NONE
8,788$915.8M$105K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,824$913.0M$77K
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC.
BLUE CROSS AND BLUE SHIELD OF MASSACHUSETTS, INC. RETIREMENT INCOME TRUST
BOSTON, MA
Other
NONE
2,901$910.6M$152K
DENTONS US LLP
DENTONS US LLP PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,435$907.2M$104K
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC.
BLUE CROSS AND BLUE SHIELD OF MASSACHUSETTS, INC. RETIREMENT INCOME TRUST
BOSTON, MA
Other
NONE
2,709$906.9M$135K
RUSH UNIVERSITY MEDICAL CENTER
RUSH RETIREMENT PLAN
CHICAGO, IL
Other
NONE
7,549$879.0M$101K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
7,011$876.4M$252K
BOSE CORPORATION
EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
FRAMINGHAM, MA
Other
NONE
1,567$876.0M$195K
RUSH UNIVERSITY MEDICAL CENTER
RUSH RETIREMENT PLAN
CHICAGO, IL
Other
NONE
10,468$871.9M$36K
BLUE CROSS BLUE SHIELD OF MASSACHUSETTS, INC.
BLUE CROSS AND BLUE SHIELD OF MASSACHUSETTS, INC. RETIREMENT INCOME TRUST
BOSTON, MA
Other
NONE
2,586$867.5M$125K
BOSE CORPORATION
EMPLOYEES' RETIREMENT PLAN OF BOSE CORPORATION
FRAMINGHAM, MA
Other
NONE
1,232$866.3M$98K
LES SCHWAB WAREHOUSE CENTER, LLC
LES SCHWAB PROFIT SHARING RETIREMENT PLAN
BEND, OR
Advisor / Consultant
INDEPENDENT ADVISOR
6,051$865.4M$25K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,612$842.4M$76K
BOARD OF TRUSTEES MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
MASON TENDERS DISTRICT COUNCIL ANNUITY FUND
NEW YORK, NY
Other
NONE
11,237$836.9M$40K
COTTAGE HEALTH
COTTAGE HEALTH PENSION PLAN
SANTA BARBARA, CA
Other
NONE
3,623$834.8M$68K
LOREAL USA, INC.
PENSION PLAN OF L'OREAL USA, INC.
BERKELEY HEIGHTS, NJ
Advisor / Consultant
INVESTMENT MANAGER
7,221$832.9M$60K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,534$831.0M$78K
DENTONS US LLP
DENTONS US LLP PROFIT SHARING PLAN
CHICAGO, IL
Other
NONE
1,485$783.9M$114K
WK KELLOGG CO
WK KELLOGG CO RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
NONE
2,969$778.7M$13K
SAN DIEGO GAS & ELECTRIC COMPANY
SAN DIEGO GAS & ELECTRIC COMPANY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
4,365$774.9M$87K
WK KELLOGG CO
WK KELLOGG CO RETIREE WELFARE BENEFIT PLAN
BATTLE CREEK, MI
Other
NONE
2,995$758.6M$39K
OHIOHEALTH CORPORATION
THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
6,616$754.3M$195K
GEORGIA STEVEDORE ASSOC. INT'L LONGSHOREMEN'S ASSOC.
GEORGIA STEVEDORE ASSOCIATION INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN
SAVANNAH, GA
Advisor / Consultant
INVESTMENT MANAGER
3,044$752.8M$309K
COTTAGE HEALTH
COTTAGE HEALTH PENSION PLAN
SANTA BARBARA, CA
Other
NONE
3,446$747.9M$167K
OHIOHEALTH CORPORATION
THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
7,236$745.7M$216K
OHIOHEALTH CORPORATION
THE OHIOHEALTH CASH BALANCE RETIREMENT PLAN
COLUMBUS, OH
Other
NONE
6,188$742.6M$223K
AMEREN CORPORATION
AMEREN HEALTH AND WELFARE TRUST
ST. LOUIS, MO
Other
NONE
$740.8M$171K
AMEREN CORPORATION
AMEREN HEALTH AND WELFARE TRUST
ST. LOUIS, MO
Other
NONE
$727.9M$163K
BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL
NORTHERN CALIFORNIA ELECTRICAL WORKERS PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
1,499$696.6M$280K
NORTHROP GRUMMAN CORPORATION
NG DB MT MONEY MARKET FUND
FALLS CHURCH, VA
Other
INVESTMENT MGR
$675.2M$598K
SKF USA INC.
SKF USA INC. MASTER TRUST
LANSDALE, PA
Other
NONE
$662.0M$160K
BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL
NORTHERN CALIFORNIA ELECTRICAL WORKERS PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
1,593$657.1M$255K
GEORGIA STEVEDORE ASSOC INT'L LONGSHOREMEN'S ASSOC
GEORGIA STEVEDORE ASSOCIATION INTERNATIONAL LONGSHOREMEN'S ASSOCIATION PENSION PLAN
SAVANNAH, GA
Advisor / Consultant
INVESTMENT MANAGER
2,804$655.0M$195K
SKF USA INC.
SKF USA INC. MASTER TRUST
BLUE BELL, PA
Other
NONE
$645.5M$24K
MARY HITCHCOCK MEMORIAL HOSPITAL
PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK
LEBANON, NH
Other
NONE
1,373$625.7M$73K
MARY HITCHCOCK MEMORIAL HOSPITAL
PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK
LEBANON, NH
Other
NONE
1,514$621.5M$80K
BOARD OF TRUSTEES, NORTHERN CALIFORNIA ELECTRICAL
NORTHERN CALIFORNIA ELECTRICAL WORKERS PENSION PLAN
SAN FRANCISCO, CA
Other
NONE
1,679$612.6M$250K
PRISMA HEALTH
LEGACY GHS/TUOMEY PENSION PLAN
GREENVILLE, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
3,318$610.8M$356K
MARY HITCHCOCK MEMORIAL HOSPITAL
PENSION PLAN FOR EMPLOYEES OF DARTMOUTH-HITCHCOCK
LEBANON, NH
Other
NONE
1,263$609.1M$73K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
7,126$597.6M$104K
INDIANA CARPENTERS PENSION FUND
INDIANA CARPENTERS PENSION FUND
TROY, MI
Other
NONE
2,955$582.2M$0
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$54K
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$50K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
7,961$545.7M$89K
G.M.P.-EMPLOYERS RETIREE TRUST
G.M.P. - EMPLOYERS RETIREE TRUST
FORT MYERS, FL
Other
SERVICE PROVIDER
8,375$532.3M$175K
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$47K
CLECO POWER LLC
CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
PINEVILLE, LA
Other
INVESTMENT FUND
1,145$476.1M$0
PLUMBERS & PIPEFITTERS L25
PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND
MOLINE, IL
Other
NONE
928$470.4M$249K
BOARD OF TRUSTEES, SAN DIEGO COUNTY CONSTRUCTION
SAN DIEGO COUNTY CONSTRUCTION LABORERS' PENSION TRUST FUND
COVINA, CA
Other
NONE
3,359$461.5M$53K
PLUMBERS & PIPEFITTERS L25
PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND
MOLINE, IL
Other
NONE
895$460.6M$245K
CLECO POWER LLC
CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
PINEVILLE, LA
Other
INVESTMENT FUND
1,355$450.7M$0
SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP RETIREMENT PLAN FOR PARTNERS
CHICAGO, IL
Other
NONE
573$434.9M$29K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP RETIREMENT PLAN FOR PARTNERS
CHICAGO, IL
Other
NONE
611$423.2M$31K
PRISMA HEALTH
LEGACY GHS/TUOMEY PENSION PLAN
GREENVILLE, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
2,441$423.1M$214K
PLUMBERS & PIPEFITTERS L25
PLUMBERS & PIPEFITTERS LOCAL NO. 25 PENSION FUND
MOLINE, IL
Other
NONE
894$397.2M$208K
BOARD OF TRUSTEES, SAN DIEGO COUNTY CONSTRUCTION
SAN DIEGO COUNTY CONSTRUCTION LABORERS' PENSION TRUST FUND
COVINA, CA
Other
NONE
2,893$396.9M$34K
CLECO POWER LLC
CLECO POWER LLC 401(K) SAVINGS & INVESTMENT PLAN
PINEVILLE, LA
Other
INVESTMENT FUND
1,312$395.0M$0
PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
COLUMBIA, MD
Other
NONE
4,352$391.7M$0
PRISMA HEALTH
LEGACY GHS/TUOMEY PENSION PLAN
GREENVILLE, SC
Advisor / Consultant
INVESTMENT MANAGEMENT
2,649$376.5M$245K
SIDLEY AUSTIN LLP
SIDLEY AUSTIN LLP RETIREMENT PLAN FOR PARTNERS
CHICAGO, IL
Other
NONE
594$375.5M$45K
MUNSON HEALTHCARE
MUNSON RETIREMENT PLAN
TRAVERSE CITY, MI
Other
NONE
740$371.2M$169K
MUNSON HEALTHCARE
MUNSON RETIREMENT PLAN
TRAVERSE CITY, MI
Other
NONE
826$364.6M$152K
PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
COLUMBIA, MD
Other
NONE
4,163$350.8M$0
BECHTEL PLANT MACHINERY, INC.
BECHTEL PLANT MACHINERY, INC. PENSION PLAN
MONROEVILLE, PA
Other
NONE
437$347.2M$72K
BECHTEL PLANT MACHINERY, INC.
BECHTEL PLANT MACHINERY, INC. PENSION PLAN
MONROEVILLE, PA
Other
NONE
410$338.8M$68K
GENERAL MILLS, INC.
GMI INVESTMENT TRUST - POOLED INTERNATIONAL DEVELOPED MARKETS FUND
MINNEAPOLIS, MN
Other
NONE
$334.6M$918K
MUNSON HEALTHCARE
MUNSON RETIREMENT PLAN
TRAVERSE CITY, MI
Other
NONE
924$330.3M$149K
KEHE DISTRIBUTORS, INC.
KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN
NAPERVILLE, IL
Advisor / Consultant
INVESTMENT ADVISORY
7,832$326.1M$90K
BRONSON HEALTHCARE GROUP, INC.
BRONSON HEALTHCARE RETIREMENT PLAN
KALAMAZOO, MI
Other
NONE KNOWN
2,015$317.5M$379K
BECHTEL PLANT MACHINERY, INC.
BECHTEL PLANT MACHINERY, INC. PENSION PLAN
MONROEVILLE, PA
Other
NONE
461$311.4M$62K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY RETIREE HEALTH PLAN
ATLANTA, GA
Other
NONE
1,192$309.1M$792K
BRONSON HEALTHCARE GROUP, INC.
BRONSON HEALTHCARE RETIREMENT PLAN
KALAMAZOO, MI
Other
NONE KNOWN
2,069$306.1M$321K
PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
PLUMBERS AND STEAMFITTERS LOCAL 486 SEVERANCE AND ANNUITY/401(K) PLAN
BALTIMORE, MD
Other
NONE
4,161$299.6M$0
BRONSON HEALTHCARE GROUP, INC.
BRONSON HEALTHCARE RETIREMENT PLAN
KALAMAZOO, MI
Other
NONE KNOWN
2,262$287.5M$293K
ELLIOT HEALTH SYSTEM, INC.
ELLIOT HEALTH SYSTEM PENSION PLAN
MANCHESTER, NH
Other
NONE
520$285.7M$35K
BOARD OF TRUSTEES, IBU OF THE PACIFIC NATIONAL
INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN
PORTLAND, OR
Other
NONE
1,376$280.9M$85K
ELLIOT HEALTH SYSTEM, INC.
ELLIOT HEALTH SYSTEM PENSION PLAN
MANCHESTER, NH
Other
NONE
475$277.8M$17K
ELLIOT HEALTH SYSTEM, INC.
ELLIOT HEALTH SYSTEM PENSION PLAN
MANCHESTER, NH
Other
NONE
475$277.8M$8K
BOARD OF TRUSTEES IBU OF THE PACIFIC NATIONAL PENSION TRUST
INLANDBOATMEN'S UNION OF THE PACIFIC NATIONAL PENSION PLAN
PORTLAND, OR
Other
NONE
1,328$265.8M$88K
EMORY HEALTHCARE, INC.
EMORY HEALTHCARE, INC. RETIREMENT PLAN
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGER
452$262.9M$18K
KEHE DISTRIBUTORS, INC.
KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN
NAPERVILLE, IL
Advisor / Consultant
INVESTMENT ADVISORY
5,914$247.2M$90K
SEMPRA
SEMPRA CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
896$238.3M$20K
B OF T IBEW LOCAL 640 & AZ CHAPTER NECA DB PENSION PLAN
IBEW LOCAL NO 640 & AZ CHAPTER NECA DEFINED BENEFIT PENSION PLAN
PHOENIX, AZ
Other
NONE
2,690$228.6M$38K
KEHE DISTRIBUTORS, INC.
KEHE DISTRIBUTORS, INC. 401(K) RETIREMENT SAVINGS PLAN
NAPERVILLE, IL
Advisor / Consultant
INVESTMENT ADVISORY
6,072$228.0M$67K
SEMPRA
SEMPRA CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
775$227.4M$21K
SEMPRA
SEMPRA ENERGY CASH BALANCE PLAN
SAN DIEGO, CA
Other
NONE
717$210.0M$22K
B OF T IBEW LOCAL 640 CHAPTER NECA DB PENSION PLAN
IBEW LOCAL NO 640 & AZ CHAPTER NECA DEFINED BENEFIT PENSION PLAN
PHOENIX, AZ
Other
NONE
1,996$200.4M$35K
GOLDMAN SACHS TRUST COMPANY, N.A.
NON-US EQUITY MANAGERS PORTFOLIO 1 ERISA
JERSEY CITY, NJ
Other
NONE
$190.4M$353K
BD OF TRUSTEES OF IBT CONSOLIDATED PENSION FUND
IBT CONSOLIDATED PENSION PLAN
SEATTLE, WA
Other
NONE
3,457$180.5M$14K
BD OF TRUSTEES OF IBT CONSOLIDATED PENSION FUND
IBT CONSOLIDATED PENSION PLAN
SEATTLE, WA
Other
NONE
3,491$171.1M$10K
AMPCO-PITTSBURGH CORPORATION
AMPCO-PITTSBURGH CORPORATION RETIREMENT PLAN
CARNEGIE, PA
Advisor / Consultant
INVESTMENT MANAGER
440$171.0M$185K
AMPCO-PITTSBURGH CORPORATION
AMPCO-PITTSBURGH CORPORATION RETIREMENT PLAN
CARNEGIE, PA
Advisor / Consultant
INVESTMENT MANAGER
366$167.4M$138K
AMPCO-PITTSBURGH CORPORATION
AMPCO-PITTSBURGH CORPORATION RETIREMENT PLAN
CARNEGIE, PA
Advisor / Consultant
INVESTMENT MANAGER
340$160.6M$130K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN FOR HOURLY EMPLOYEES
KENOSHA, WI
Other
NONE
751$157.9M$53K
BOILERMAKERS LODGE 154 RETIREMENT PLAN
BOILERMAKERS LODGE 154 RETIREMENT PLAN
BLOOMINGTON, MN
Other
NONE
6,951$157.4M$69K
BOILERMAKERS LODGE 154 RETIREMENT PLAN
BOILERMAKERS LODGE 154 RETIREMENT PLAN
BLOOMINGTON, MN
Other
NONE
6,766$156.7M$174K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN FOR HOURLY EMPLOYEES
KENOSHA, WI
Other
NONE
682$155.1M$55K
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
US SMALL MID CAP ACTIVE EQUITY FUND
ATLANTA, GA
Other
NONE
$154.9M$235K
BUNN-O-MATIC CORPORATION
BUNN-O-MATIC CORPORATION 401(K) SAVINGS PLAN AND TRUST
SPRINGFIELD, IL
Advisor / Consultant
INVESTMENT ADVISOR
1,587$151.2M$108K
BUNN-O-MATIC CORPORATION
BUNN-O-MATIC CORPORATION 401(K) SAVINGS PLAN AND TRUST
SPRINGFIELD, IL
Advisor / Consultant
INVESTMENT ADVISOR
1,540$149.4M$94K
SNAP-ON INCORPORATED
SNAP-ON INCORPORATED RETIREMENT PLAN FOR HOURLY EMPLOYEES
KENOSHA, WI
Other
NONE
776$149.3M$45K
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
US SMALL MID CAP ACTIVE EQUITY FUND
ATLANTA, GA
Other
NONE
$146.4M$224K
THE COCA-COLA COMPANY MASTER TRUST FOR 401(K) PLANS
US SMALL MID CAP ACTIVE EQUITY FUND
ATLANTA, GA
Other
NONE
$136.2M$219K
BUNN-O-MATIC CORPORATION
BUNN-O-MATIC CORPORATION 401(K) SAVINGS PLAN AND TRUST
SPRINGFIELD, IL
Advisor / Consultant
INVESTMENT ADVISOR
1,600$135.4M$100K
HIGHLAND HOSPITAL OF ROCHESTER
RETIREMENT PLAN FOR EMPLOYEES OF HIGHLAND HOSPITAL OF ROCHESTER, NY
ROCHESTER, NY
Other
NONE
437$123.5M$107K
MILLER, COOPER & CO., LTD.
MILLER, COOPER & CO., LTD. PROFIT SHARING & SAVINGS PLAN & TRUST
DEERFIELD, IL
Advisor / Consultant
ADVISOR
424$123.1M$12K
FLUOR MARINE PROPULSION, LLC
PENSION PLAN FOR KAPL EMPLOYEES IN PARTICIPATING BARGAINING UNITS
WEST MIFFLIN, PA
Other
NONE
162$120.6M$4K
BOARD OF TRUSTEES, MICHIGAN LABORERS' ANNUITY FUND
MICHIGAN LABORERS' ANNUITY FUND
LANSING, MI
Other
NONE
4,355$118.6M$12K
BOARD OF TRUSTEES, IBEW LOCAL 952 VENTURA DIVISION
IBEW LOCAL #952 VENTURA DIVISION OF LA COUNTY CHAPTER NECA PENSION TRUST FUND
FRESNO, CA
Other
NONE
349$118.4M$8K
BOARD OF TRUSTEES ARIZONA SHEET METAL PENSION TRUST FUND
ARIZONA SHEET METAL PENSION TRUST FUND
PHOENIX, AZ
Other
NONE OTHER THAN CONTRACT
604$108.8M$47K
VASSAR BROTHERS HOSPITAL
VASSAR BROTHERS HOSPITAL PENSION PLAN
DANBURY, CT
Advisor / Consultant
INVESTMENT MANAGEMENT
759$107.1M$15K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY VEBA TRUST
ATLANTA, GA
Other
NONE
$107.0M$832K
EMORY UNIVERSITY
EMORY UNIVERSITY WELFARE MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
$101.7M$5K
BOARD OF TRUSTEES, MICHIGAN LABORERS' ANNUITY FUND
MICHIGAN LABORERS' ANNUITY FUND
LANSING, MI
Other
NONE
21,709$100.0M$14K
BOARD OF TRUSTEES ARIZONA SHEET METAL PENSION TRUST FUND
ARIZONA SHEET METAL PENSION TRUST FUND
PHOENIX, AZ
Other
NONE OTHER THAN CONTRACT
498$96.1M$42K
MILLER, COOPER & CO., LTD.
MILLER, COOPER & CO., LTD. PROFIT SHARING & SAVINGS PLAN & TRUST
DEERFIELD, IL
Advisor / Consultant
ADVISOR
408$92.8M$10K
PLUNKETT COONEY, P.C.
PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN
BLOOMFIELD HILLS, MI
Other
NONE
157$87.2M$12K
PLUNKETT COONEY, P.C.
PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN
BLOOMFIELD HILLS, MI
Other
NONE
197$84.5M$10K
EMORY UNIVERSITY
EMORY UNIVERSITY WELFARE MASTER TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
$83.7M$36K
GOLDMAN SACHS TRUST COMPANY, N.A.
NON-US EQUITY MANAGERS PORTFOLIO 1 ERISA
JERSEY CITY, NJ
Other
NONE
$81.5M$223K
PLUNKETT COONEY, P.C.
PLUNKETT COONEY, P.C. EMPLOYEES' PROFIT SHARING PLAN
BLOOMFIELD HILLS, MI
Other
NONE
215$71.6M$10K
JOHNSON, POPE, BOKOR, RUPPEL & BURNS, L. L. P.
JOHNSON, POPE PROFIT SHARING PLAN AND TRUST
TAMPA, FL
Advisor / Consultant
INVESTMENT ADVISOR
172$71.3M$44K
GOLDMAN SACHS TRUST COMPANY, N.A.
NON-US EQUITY MANAGERS PORTFOLIO 1 ERISA
JERSEY CITY, NJ
Other
NONE
$70.0M$177K
SOUTHERN NEW HAMPSHIRE MEDICAL CENTER
PENSION PLAN FOR EMPLOYEES OF SOUTHERN NEW HAMPSHIRE MEDICAL CENTER
NASHUA, NH
Other
NONE
369$68.3M$6K
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
PHOENIX, AZ
Other
NONE
1,761$64.1M$6K
JOHNSON, POPE, BOKOR, RUPPEL & BURNS, L. L. P.
JOHNSON, POPE PROFIT SHARING PLAN AND TRUST
CLEARWATER, FL
Advisor / Consultant
INVESTMENT ADVISOR
159$63.8M$34K
SOUTHERN NEW HAMPSHIRE MEDICAL CENTER
PENSION PLAN FOR EMPLOYEES OF SOUTHERN NEW HAMPSHIRE MEDICAL CENTER
NASHUA, NH
Other
NONE
334$62.0M$5K
STAPLE COTTON COOPERATIVE ASSOCIATION
GROUP PENSION PLAN FOR EMPLOYEES OF STAPLE COTTON COOPERATIVE ASSOCIATION
GREENWOOD, MS
Other
NONE
150$60.8M$206K
STAPLE COTTON COOPERATIVE ASSOCIATION
GROUP PENSION PLAN FOR EMPLOYEES OF STAPLE COTTON COOPERATIVE ASSOCIATION
GREENWOOD, MS
Other
NONE
148$59.1M$201K
BERKSHIRE HATHAWAY ENERGY COMPANY
BHE MASTER RETIREMENT TRUST - BHE WM BLAIR SMID
DES MOINES, IA
Other
NONE
$56.9M$348K
BARLETTA ENGINEERING CORPORATION
BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN
CANTON, MA
Other
OTHER FEES
144$56.4M$0
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
PHOENIX, AZ
Other
NONE
1,681$55.4M$7K
CITIBANK, N.A. PUERTO RICO, A SUBSIDIARY OF CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN FOR PUERTO RICO
STAMFORD, CT
Other
NONE
103$50.1M$1K
SOLOMON CORDWELL BUENZ
SOLOMON CORDWELL BUENZ EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN AND TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
213$49.5M$120K
JOHNSON, POPE, BOKOR, RUPPEL & BURNS, L. L. P.
JOHNSON, POPE PROFIT SHARING PLAN AND TRUST
ST PETERSBURG, FL
Advisor / Consultant
INVESTMENT ADVISOR
170$49.4M$31K
CITIBANK, N.A. PUERTO RICO, A SUBSIDIARY OF CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN FOR PUERTO RICO
STAMFORD, CT
Other
NONE
109$49.1M$1K
BARLETTA ENGINEERING CORPORATION
BARLETTA ENGINEERING CORPORATION 401(K) PROFIT SHARING PLAN
CANTON, MA
Other
OTHER FEES
130$46.4M$0
SOLOMON CORDWELL BUENZ
SOLOMON CORDWELL BUENZ EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN AND TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
246$46.1M$105K
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
TEAMSTERS LOCAL 2727 RETIREE MEDICAL BENEFITS TRUST
PHOENIX, AZ
Other
NONE
1,692$45.5M$12K
CITIBANK, N. A. PUERTO RICO, A SUBSIDIARY OF CITIGROUP INC.
CITI RETIREMENT SAVINGS PLAN FOR PUERTO RICO
STAMFORD, CT
Other
NONE
116$45.0M$1K
SOLOMON, CORDWELL, BUENZ & ASSOCIATES, INC.
SOLOMON, CORDWELL, BUENZ & ASSOCIATES, INC. EMPLOYEES' PROFIT SHARING AND SAVINGS PLAN AND TRUST
CHICAGO, IL
Advisor / Consultant
INVESTMENT ADVISOR
310$41.2M$105K
BOARD OF TRUSTEES OF IBEW 1245 MONEY PURCHASE PLAN
IBEW LOCAL 1245 MONEY PURCHASE PENSION PLAN
SAN RAMON, CA
Other
NONE
64$40.8M$17K
TOWLIFT, INC.
GNCO, INC. 401(K) RETIREMENT PLAN
BROOKLYN HEIGHTS, OH
Other
OTHER SERVICES
760$40.5M$0
BOARD OF TRUSTEES OF IBEW 1245 MONEY PURCHASE PLAN
IBEW LOCAL 1245 MONEY PURCHASE PENSION PLAN
SAN RAMON, CA
Other
NONE
53$40.4M$15K
NORTH MEMORIAL HEALTH CARE
NORTH MEMORIAL HEALTH CARE PENSION PLAN
ROBBINSDALE, MN
Other
NONE
159$40.3M$27K
BOARD OF TRUSTEES OF IBEW 1245 MONEY PURCHASE PLAN
IBEW LOCAL 1245 MONEY PURCHASE PENSION PLAN
SAN RAMON, CA
Other
NONE
54$39.1M$18K
ALL ROADS COMPANY
THE ALL ROADS COMPANY RETIREMENT SAVINGS PLAN & TRUST
DUNDALK, MD
Advisor / Consultant
ADVISOR
860$37.7M$82K
HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC SMALL CAP POOL
KANSAS CITY, MO
Other
$37.1M$193K
TOWLIFT, INC.
GNCO, INC. 401(K) RETIREMENT PLAN
BROOKLYN HEIGHTS, OH
Other
OTHER SERVICES
568$33.4M$0
HALLMARK CARDS, INC. MASTER TRUST, STATE STREET BANK & TRUST, TRUSTEE
HALLMARK CARDS INCORPORATED MASTER TRUST DOMESTIC SMALL CAP POOL
KANSAS CITY, MO
Other
$33.4M$142K
GEORGE R. NORRIS LLC
THE ALL ROADS COMPANY RETIREMENT SAVINGS PLAN & TRUST
DUNDALK, MD
Advisor / Consultant
ADVISOR
902$31.9M$65K
BERKSHIRE HATHAWAY ENERGY COMPANY
BHE MASTER RETIREMENT TRUST - BHE WM BLAIR SMID
DES MOINES, IA
Other
NONE
$31.8M$335K
LILY TRANSPORTATION CORP.
LILY TRANSPORTATION CORP. 401(K) PROFIT SHARING PLAN
NEEDHAM, MA
Advisor / Consultant
ADVISOR
1,337$31.1M$31K
BERKSHIRE HATHAWAY ENERGY COMPANY
BHE MASTER RETIREMENT TRUST - BHE WM BLAIR SMID
DES MOINES, IA
Other
NONE
$30.2M$428K
LILY TRANSPORTATION CORP.
LILY TRANSPORTATION CORP. 401(K) PROFIT SHARING PLAN
NEEDHAM, MA
Advisor / Consultant
ADVISOR
1,317$26.4M$54K
INSULATORS LOCAL NO. 96 PENSION FUND
INSULATORS LOCAL NO. 96 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
119$26.2M$0
TYTO ATHENE LLC
TYTO ATHENE LLC 401(K) PLAN
HERNDON, VA
Other
NONE
702$24.9M$0
GEORGE R. NORRIS LLC
THE ALL ROADS COMPANY RETIREMENT SAVINGS PLAN & TRUST
DUNDALK, MD
Advisor / Consultant
ADVISOR
721$24.2M$64K
INSULATORS LOCAL NO. 96 PENSION FUND
INSULATORS LOCAL NO. 96 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
181$24.2M$0
DIGITAL.AI SOFTWARE, INC.
DIGITAL.AI 401(K) SAVINGS & INVESTMENT PLAN
RALEIGH, NC
Other
NONE
169$22.3M$0
INSULATORS LOCAL NO. 96 PENSION FUND
INSULATORS LOCAL NO. 96 PENSION FUND
GOODLETTSVILLE, TN
Other
NONE
243$22.0M$0
RADIUS GLOBAL MARKETING RESEARCH LLC
RADIUS GLOBAL MARKETING RESEARCH LLC 401(K)
NEW YORK, NY
Other
NONE
215$21.5M$31K
LILY TRANSPORTATION CORP.
LILY TRANSPORTATION CORP. 401(K) PROFIT SHARING PLAN
NEEDHAM, MA
Advisor / Consultant
ADVISOR
1,224$21.4M$52K
TEAMSTERS UNION LOCAL NO. 115 LEGAL SERVICES FUND
TEAMSTERS UNION LOCAL NO. 115 LEGAL SERVICES FUND
PHILADELPHIA, PA
Other
EMPLOYEE
1,863$20.4M$100K
DIGITAL.AI SOFTWARE, INC.
DIGITAL.AI 401(K) SAVINGS & INVESTMENT PLAN
BURLINGTON, MA
Other
NONE
240$19.5M$0
DIGITAL.AI SOFTWARE, INC.
DIGITAL.AI 401(K) SAVINGS & INVESTMENT PLAN
BURLINGTON, MA
Other
NONE
308$19.4M$0
DIGITAL.AI SOFTWARE, INC.
DIGITAL.AI 401(K) SAVINGS & INVESTMENT PLAN
RALEIGH, NC
Other
NONE
248$19.2M$0
TEAMSTERS UNION LOCAL NO. 115 LEGAL SERVICES FUND
TEAMSTERS UNION LOCAL NO. 115 LEGAL SERVICES FUND
PHILADELPHIA, PA
Other
EMPLOYEE
1,875$18.0M$106K
TYTO ATHENE LLC
TYTO ATHENE LLC 401(K) PLAN
HERNDON, VA
Other
NONE
660$17.1M$0
EMORY HEALTHCARE, INC
EMORY HEALTHCARE, INC POST-RETIREMENT EMPLOYEE WELFARE BENEFIT TRUST
ATLANTA, GA
Advisor / Consultant
INVESTMENT MANAGEMENT
$16.5M$8K
AMERICAN CHEMET CORPORATION
AMERICAN CHEMET CORPORATION RETIREMENT INCOME PLAN
EAST HELENA, MT
Other
NONE
42$16.5M$132K
AMERICAN CHEMET CORPORATION
AMERICAN CHEMET CORPORATION RETIREMENT INCOME PLAN
EAST HELENA, MT
Other
NONE
51$16.3M$116K
AMERICAN CHEMET CORPORATION
AMERICAN CHEMET CORPORATION RETIREMENT INCOME PLAN
EAST HELENA, MT
Other
NONE
48$16.1M$102K
TEAMSTERS UNION LOCAL NO. 115 LEGAL SERVICES FUND
TEAMSTERS UNION LOCAL NO. 115 LEGAL SERVICES FUND
PHILADELPHIA, PA
Other
EMPLOYEE
1,772$15.7M$101K
STERLING BAY, LLC
STERLING BAY, LLC 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
ADVISOR
103$14.7M$55K
LEVY-ROSEN, LLC
ROSEN GROUP 401K PLAN
WAUKEGAN, IL
Other
OTHER
321$14.4M$22K
STERLING BAY, LLC
STERLING BAY, LLC 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
ADVISOR
119$13.3M$43K
QUOTIENTSUB, LLC
QUOTIENT, INC. 401(K) RETIREMENT SAVINGS PLAN
COLUMBIA, MD
Other
NONE
74$13.1M$36K
CROSSROADS RHODE ISLAND
CROSSROADS RHODE ISLAND 401K RETIREMENT PLAN
PROVIDENCE, RI
Other
NONE
168$10.1M$0
STERLING BAY, LLC
STERLING BAY, LLC 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
ADVISOR
132$9.7M$44K
CROSSROADS RHODE ISLAND
CROSSROADS RHODE ISLAND 401K RETIREMENT PLAN
PROVIDENCE, RI
Other
NONE
152$8.3M$0
DVSPORT, INC.
DVSPORT, INC. 401(K) PLAN
PITTSBURGH, PA
Other
NONE
100$8.0M$0
FUTABA CORPORATION OF AMERICA
PROFIT SHARING PLAN FOR EMPLOYEES OF FUTABA CORPORATION OF AMERICA
HOFFMAN ESTATES, AL
Broker
BROKER/ADVISER
80$7.9M$0
ROSEN HYUNDAI ENTERPRISES, LLC
ROSEN HYUNDAI ENTERPRISES, LLC 401(K) PLAN
ALGONQUIN, IL
Other
OTHER
109$7.5M$10K
CROSSROADS RHODE ISLAND
CROSSROADS RHODE ISLAND 401K RETIREMENT PLAN
PROVIDENCE, RI
Other
NONE
181$7.0M$0
ROSEN HYUNDAI ENTERPRISES, LLC
ROSEN HYUNDAI ENTERPRISES, LLC 401(K) PLAN
ALGONQUIN, IL
Other
OTHER
86$6.4M$8K
FOUR CORNERS TAVERN GROUP, INC.
FOUR CORNERS 401(K) PLAN
CHICAGO, IL
Advisor / Consultant
ADVISOR
423$6.3M$22K
NICHOLAS H. NOYES MEMORIAL HOSPITAL
NICHOLAS H. NOYES MEMORIAL HOSPITAL EMPLOYEES' RETIREMENT PLAN
DANSVILLE, NY
Other
NONE
58$5.3M$11K
BD OF TRUSTEES METAL ENGRAVERS
METAL ENGRAVERS UNION LOCAL 34 PENSION PLAN
ELMHURST, IL
Other
NONE
44$4.9M$32K
BD OF TRUSTEES METAL ENGRAVERS
METAL ENGRAVERS UNION LOCAL 34 PENSION PLAN
ELMHURST, IL
Other
NONE
44$4.4M$28K
BD OF TRUSTEES METAL ENGRAVERS
METAL ENGRAVERS UNION LOCAL 34 PENSION PLAN
ELMHURST, IL
Other
NONE
45$3.9M$29K
FOUR CORNERS TAVERN GROUP, INC.
FOUR CORNERS 401(K) PLAN
CHICAGO, IL
Other
OTHER SERVICES
204$3.8M$0
PHA AMERICA INC
PHA AMERICA, INC. 401(K) PLAN
MONTGOMERY, AL
Other
NONE
199$3.4M$0
TRIBUTE HOME CARE, LLC
TRIBUTE HOME CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST
FRAMINGHAM, MA
Advisor / Consultant
INVESTMENT ADVISOR
429$3.1M$14K
PHA AMERICA INC
PHA AMERICA, INC. 401(K) PLAN
MONTGOMERY, AL
Other
NONE
136$2.7M$0
TRIBUTE HOME CARE, LLC
TRIBUTE HOME CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST
CHARLESTOWN, MA
Advisor / Consultant
INVESTMENT ADVISOR
422$2.2M$8K
PHA AMERICA INC
PHA AMERICA, INC. 401(K) PLAN
MONTGOMERY, AL
Other
NONE
126$2.2M$0
FAMILY AND CHILDREN'S SERVICES OF CENTRAL MARYLAND, INC.
THE FAMILY AND CHILDREN'S SERVICES OF CENTRAL MARYLAND 403(B) PLAN
BALTIMORE, MD
Other
NONE
87$2.1M$9K
TRIBUTE HOME CARE, LLC
TRIBUTE HOME CARE, LLC 401(K) PROFIT SHARING PLAN & TRUST
CHARLESTOWN, MA
Advisor / Consultant
INVESTMENT ADVISOR
389$1.4M$6K
THE COCA-COLA COMPANY
THE COCA-COLA COMPANY VEBA TRUST
ATLANTA, GA
Other
NONE
$41K$401K
ECO ENTERPRISES, LLC
ECO ENTERPRISES, LLC 401(K) PLAN
MEDLEY, FL
Other
NONE
409$18K$0
ANOMALY PARTNERS, LLC
ANOMALY COMMUNICATIONS 401(K) PLAN
NEW YORK, NY
Other
NONE
0$0$0
CRISPIN, PORTER+ BOGUSKY, LLC
CRISPIN, PORTER+ BOGUSKY LLC. 401(K) PROFIT SHARING PLAN
NEW YORK, NY
Other
NONE
0$0$0
RUSH UNIVERSITY MEDICAL CENTER
RUSH UNIVERSITY MEDICAL CENTER RETIREMENT PLAN
CHICAGO, IL
Other
NONE
0$0$88K
BPC PLASMA, INC
BPC PLASMA, INC SAVINGS & RETIREMENT PLAN
BOCA RATON, FL
Other
INVESTMENT PROVIDER
0$0$0
COLLE & MCVOY LLC
COLLE & MCVOY 401(K) AND PROFIT SHARING PLAN
MINNEAPOLIS, MN
Other
NONE
0$0$0
TYTO ATHENE LLC
TYTO ATHENE LLC 401(K) PLAN
HERNDON, VA
Other
NONE
0$0$0
72ANDSUNNY PARTNERS, LLC
72ANDSUNNY PARTNERS LLC 401(K) RETIREMENT SAVINGS PLAN
PLAYA VISTA, CA
Other
NONE
0$0$0
PEPSICO, INC.
PEPSICO EMPLOYEES RETIREMENT PLAN A
PURCHASE, NY
Other
NONE
0$0$76K