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Bank of New York Mellon Corp (BK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 70,352,4542,726,1183,132,091,252,0000.078.75 Hist 06/30/2023
BlackRock Inc. 64,593,023-1,393,7672,875,681,388,0000.088.03 Hist 06/30/2023
DODGE & COX 59,335,368-499,0902,641,610,583,0001.767.38 Hist 06/30/2023
STATE STREET CORP 31,433,413-883,5891,399,415,547,0000.073.91 Hist 06/30/2023
Artisan Partners Limited Partnership 20,217,138-211,498900,066,984,0001.452.51 Hist 06/30/2023
FMR LLC 16,636,323-1,370,473740,649,137,0000.062.07 Hist 06/30/2023
First Eagle Investment Management, LLC 16,435,790-357,362731,721,371,0001.872.04 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 15,532,722230,185689,645,589,0000.081.93 Hist 06/30/2023
DAVIS SELECTED ADVISERS 13,129,195123,396584,511,761,0003.561.63 Hist 06/30/2023
Longview Partners (Guernsey) LTD 12,774,641315,031568,727,017,0003.721.59 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 10,913,736-395,489485,879,547,0000.371.36 Hist 06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 10,122,454314,070450,651,652,0001.671.26 Hist 06/30/2023
Amundi 9,237,6311,432,337416,339,891,0000.211.15 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 9,038,807-146,664402,407,691,0000.111.12 Hist 06/30/2023
NORTHERN TRUST CORP 8,738,45977,461389,036,195,0000.071.09 Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 8,627,514170,758384,096,923,0000.421.07 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 8,273,692-422,842375,956,548,0000.081.03 Hist 03/31/2023
MORGAN STANLEY 7,671,962-191,967341,555,840,0000.030.95 Hist 06/30/2023
Nuveen Asset Management, LLC 7,242,9832,939322,457,603,000   Hist 06/30/2023
HARRIS ASSOCIATES L P 7,100,2501,501,985316,103,147,0000.590.88 Hist 06/30/2023
Legal & General Group Plc 6,552,464891,089291,715,567,0000.090.81 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,430,82978,069286,295,838,0000.090.80 Hist 06/30/2023
MARSHALL WACE, LLP 6,204,9383,581,275276,243,840,0000.540.77 Hist 06/30/2023
Bank of New York Mellon Corp 6,160,621254,411274,270,863,0000.060.79 Hist 06/30/2023
Invesco Ltd. 5,247,234-153,125233,606,857,0000.060.65 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 4,835,946333,375219,745,385,0000.110.60 Hist 06/30/2023
YACKTMAN ASSET MANAGEMENT LP 3,804,99111,009169,398,199,0001.610.47 Hist 06/30/2023
DEUTSCHE BANK AG\ 3,676,392-2,382,847163,672,972,0000.090.46 Hist 06/30/2023
CITADEL ADVISORS LLC 3,533,014-4,204,320157,289,783,0000.030.44 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 3,308,7231,888,570147,304,348,0000.030.41 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,287,06846,799146,340,267,0000.020.41 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 3,093,021207,913137,701,279,0000.200.38 Hist 06/30/2023
FAYEZ SAROFIM & CO 3,083,744-2,993,255137,288,283,0000.480.38 Hist 06/30/2023
ROYAL BANK OF CANADA 2,758,804-155,027122,821,000,0000.030.34 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 2,608,099-225,416118,720,666,0000.090.32 Hist 12/31/2022
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