X0404 N-CEN LIVE 0000835663 XXXXXXXX 811-05577 false false false N-1A S000052159 C000164152 S000006380 C000158302 C000017535 S000052157 C000164150 S000006374 C000017529 S000059608 C000195216 S000059607 C000195215 S000038394 C000118430 S000052158 C000164151 S000013337 C000035926 C000211480 S000006383 C000017538 C000017539 S000054430 C000170952 S000006384 C000017540 S000013338 C000035927 S000029397 C000090298 C000173616 S000006378 C000017533 S000006379 C000017534 C000158301 S000055943 C000176162 GLENMEDE FUND INC 811-05577 0000835663 5493001S67XT5GRJDI11 One Lincoln Street Floor 8, Mailstop SFC0805 BOSTON 02111 US-MA US 1-800-442-8299 State Street Bank and Trust Company 1 Lincoln Street Floor 8 Boston 02111 1-800-442-8299 Custody and Accounting Records. N N N-1A 17 Y William L. Cobb, Jr. N/A N Harry Wong 001019138 N Susan W. Catherwood N/A Y Gail E. Keppler N/A N G. Thompson Pew, Jr. N/A Y Mary Ann B. Wirts 004370973 Y H. Franklin Allen, Ph.D N/A N Eimile J. Moore 002722064 690 Taylor Road Suite 210 Columbus 43230 XXXXXX N N N N N N Quasar Distributors, LLC 8-52323 000103848 00000000000000000000 N N PricewaterhouseCoopers LLP 238 5493002GVO7EO8RNNS37 N N N N N N N Women in Leadership U.S. Equity Portfolio S000052159 549300Q4NI377BQVQ540 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 280547.06000000 210.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 5629.32000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1400.94000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9284.28000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 127.80000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 2215.24000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5152.53000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 150.54000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 48.00000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 54.00000000 24062.65000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 38395330.76000000 38395330.76000000 Y 26997656.48461538 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N Quantitative U.S. Large Cap Growth Equity Portfolio S000006380 549300QROLR5H8U5UJ39 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 3331.19000000 16.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 130938.60000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 826.05000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 1455.60000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 506.00000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 14744.84000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1702.30000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 2745.48000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 590731.83000000 743650.70000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1943272698.91000000 1943272698.91000000 Y 2243159385.09076923 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N High Yield Municipal Portfolio S000052157 549300YNQTBGVWLPNT67 N 1 0 0 N/A N N N N N/A N/A N/A N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N Capital International, Inc. 801-32104 000110682 KFFJPUZ2QTMB3WGC0S72 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N 0.00000000 Hilltop Securities Inc. 8-45123 000006220 549300IXU82PMU6XZT45 6457484.16000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 29636012.38000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 3351607.24000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2581113.10000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 16670622.23000000 Piper Sandler & Co. 8-15204 000000665 549300GRQCWQ3XGH0H10 10303254.20000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 14865802.75000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 60660831.70000000 B. C. Ziegler and Company 8-94 000000061 549300NLEOFP92P38Q71 3326399.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 17274177.28000000 186641391.24000000 N 268543295.41692307 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N Core Fixed Income Portfolio S000006374 549300XKR5S64QWCBK59 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 11079925.06000000 10290.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N 0.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 11922800.00000000 TD Securities (USA) LLC 8-36747 000018476 SUVUFHICNZMP2WKHG940 22527081.88000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 16411687.50000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 15084993.83000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 10890005.56000000 Natwest Markets Securities Inc. 8-37135 000011707 ZE2ZWJ5BTIQJ8M0C6K34 13708395.43000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 10181349.56000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 2414026792.83000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 25855398.00000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 11805345.35000000 2574743484.94000000 N 429961889.12538461 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N Quantitative U.S. Small Cap Equity Portfolio S000059608 549300O8W77EQ7IIKL52 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 23180.37000000 90.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1220.06000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 145.16000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 134.31000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 521.97000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 961.29000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 970.44000000 3953.23000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3953563.39000000 3953563.39000000 Y 1393860.49153846 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N Quantitative U.S. Large Cap Value Equity Portfolio S000059607 549300PF54G4KQ0RQL65 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 7513.24000000 6.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 680.19000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 8.62000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 557.29000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 153.63000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 81.90000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 78.96000000 1560.59000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3757163.83000000 3757163.83000000 Y 2179714.50538461 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N Global Secured Options Portfolio S000038394 54930050M98A1Z80OX22 N 1 0 0 N/A N N N N N/A N/A N/A N/A Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 6808.36000000 6808.36000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 2199397.17000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 299988.90000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4898780.26000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 296773057.02000000 304171223.35000000 Y 13310288.39615384 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N Responsible ESG U.S. Equity Portfolio S000052158 549300H5KUGBWY78QD62 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 3.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 180.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 9952.23000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 16.00000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 2910.92000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1725.76000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 1662.28000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4324.89000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 2072.72000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 285.33000000 23130.17000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 46677270.77000000 46677270.77000000 Y 29219370.94692307 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N Quantitative U.S. Long/Short Equity Portfolio S000013337 5493009IS0IZJ7AISG07 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 2568797.08000000 5380.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1404.00000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 1126.20000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 10420.80000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3569.97000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 2364.00000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 532.00000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 148072.23000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 2944.80000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 530.40000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 1858.80000000 173609.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 387517441.55000000 387517441.55000000 Y 77255155.81307692 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N Small Cap Equity Portfolio S000006383 5493008AZGJIF0H8F857 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 41640050.94000000 35934.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Keefe, Bruyette & Woods, Inc. 8-10888 000000481 549300OM47DQV01G4854 21494.60000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 34094.42000000 KeyBanc Capital Markets Inc. 8-30177 000000566 2EQWV0180Z211YVAD813 19291.22000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 18582.96000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 100587.42000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 429097.98000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 63018.88000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 165685.69000000 Stuart Frankel & Co., Incorporated 8-17419 000014593 254900XE1RBF5OLE0T50 27097.20000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 148917.27000000 1114578.92000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 4951819776.65000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 2221.07000000 4951821997.72000000 Y 1398351712.06153846 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N Short Term Tax Aware Fixed Income Portfolio S000054430 549300RFA5SLQNFONR66 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 79177.48000000 44.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 44.00000000 44.00000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 1857027.40000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 639734206.28000000 Stifel, Nicolaus & Company, Incorporated 8-1447 000000793 5WUVMA08EYG4KEUPW589 1262652.75000000 Cabrera Capital Markets LLC 8-26406 000010081 254900BIRJU76JRBK985 836048.30000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 3801200.50000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2015049.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 1613013.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 1982367.45000000 Samuel A. Ramirez & Company, Inc. 8-19014 000006963 254900CBKVW7O2ENQA21 1534638.20000000 PNC Capital Markets LLC 8-32493 000015647 7OGNSSLOQJ8U3B9Y5F18 1010870.00000000 661829790.63000000 N 53687833.50076923 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N Strategic Equity Portfolio S000006384 549300PMTSNA15B4S596 N 1 0 0 N/A N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Stuart Frankel & Co., Incorporated 8-17419 000014593 254900XE1RBF5OLE0T50 1028.94000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 3260.06000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1678.16000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 646.78000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 5975.28000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 2452.72000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4054.62000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 525.84000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 1479.06000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 1335.20000000 23350.20000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 392170342.71000000 392170342.71000000 Y 254068780.15000000 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N Quantitative U.S. Total Market Equity Portfolio S000013338 5493009HMYFVAD837L80 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 1024507.48000000 1258.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 192.00000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 120.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1540.78000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 43784.79000000 Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 1128.00000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 92.00000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 4968.39000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 597.60000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 428.80000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 790.40000000 53700.76000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 30873510.25000000 30873510.25000000 Y 33643747.94769230 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N Secured Options Portfolio S000029397 549300QEJQNCSUC9L688 N 2 0 0 N/A N N N N N/A N/A N/A N/A N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 58890.00000000 58890.00000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 169953040.55000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 54984929.24000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1871975273.69000000 2096913243.48000000 Y 417035200.74846153 Committed 50000000.00000000 N Uncommitted 50000000.00000000 N N N N Quantitative International Equity Portfolio S000006378 54930000HH33DSQT9J93 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 9510398.15000000 162297.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N BNP Paribas Securities Services 549300WCGB70D06XZS54 FR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Singapore, SG, Branch) E57ODZWZ7FF32TWEFA76 SG N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch) F3JS33DEI6XQ4ZBPTN86 NO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch) 2HI3YI5320L3RW6NJ957 NZ N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch) F3JS33DEI6XQ4ZBPTN86 FI N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken A/S F3JS33DEI6XQ4ZBPTN86 DK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Intesa Sanpaolo S.p.A. 2W8N8UU78PMDQKZENC08 IT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) 2HI3YI5320L3RW6NJ957 AU N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UBS Switzerland AG 549300WOIFUSNYH0FL22 CH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) UniCredit Bank Austria AG D1HEB8VEU6D9M8ZUXG17 AT N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Bank Hapoalim B.M. B6ARUI4946ST4S7WOU88 IL N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 SE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Trust Company Canada 549300L71XG2CTQ2V827 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Citibank Europe Public Limited Company N1FBEDJ5J41VKZLO2475 IE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Royal Bank of Canada ES7IP3U3RHIGC71XBU11 CA N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank International GmbH ZMHGNT7ZPKZ3UFZ8EO46 DE N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 174.00000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 785.16000000 Fidelity Brokerage Services LLC 8-23292 000007784 549300OQFQ4NFIOD5695 258.04000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 37307.34000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 20.62000000 National Financial Services LLC 8-26740 000013041 549300JRHF1MHHWUAW04 1388.16000000 State Street Global Markets, LLC 8-69862 000285852 549300FDEDF5ORXCMQ56 10314.12000000 50247.44000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 56968959.17000000 56968959.17000000 Y 49497480.20846153 Committed 50000000.00000000 Uncommitted 50000000.00000000 N N N N Quantitative U.S. Large Cap Core Equity Portfolio S000006379 549300FPDWJ87M2ZWK02 N 2 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Revenue sharing split Cash collateral reinvestment fee 0.00000000 39.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) N N N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N ICE Data Services, Inc. 13-3668779 Tax ID N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 671.85000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 164.20000000 Keefe, Bruyette & Woods, Inc. 8-10888 000000481 549300OM47DQV01G4854 658.80000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 1518.42000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 766.92000000 Robert W. Baird & Co. Incorporated 8-497 000008158 549300772UJAHRD6LO53 1452.80000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 114983.82000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 589237.71000000 709454.52000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1289442165.51000000 1289442165.51000000 Y 1364347341.01692307 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N Equity Income Portfolio S000055943 549300KPXRGEOMYOO693 N 1 0 0 N/A N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Cash collateral reinvestment fee Revenue sharing split 0.00000000 7.00000000 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y N N Glenmede Investment Management LP 801-57826 000108165 549300MQED5QTNE6MW54 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 N N N Refinitiv US Holdings Inc. 549300NF240HXJO7N016 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N N N Evercore Group L.L.C. 8-49830 000042405 5493008F0LRLS5N8LZ81 246.12000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 280.76000000 Liquidnet, Inc. 8-52461 000103987 213800HSKBBO1GCVRG79 157.50000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 2889.51000000 Instinet, LLC 8-23669 000007897 549300MGMN3RKMU8FT57 32.16000000 Raymond James & Associates, Inc. 8-10999 000000705 U4ONQX15J3RO8XCKE979 121.48000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 123.92000000 Truist Securities, Inc. 8-17212 000006271 CSVTK36R0PNGXEM7NS14 32.28000000 RBC Capital Markets, LLC 8-45411 000031194 549300LCO2FLSSVFFR64 281.50000000 Janney Montgomery Scott LLC 8-00462 000000463 549300QQRY1JCFQHYS08 1103.37000000 5299.82000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 38718899.21000000 38718899.21000000 Y 21105886.84538461 Uncommitted 50000000.00000000 N Committed 50000000.00000000 N N N N true