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Bank of New York Mellon Corp (BK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
DnB Asset Management AS 195,28448,94210,004,399,0000.070.02 Hist 06/30/2021
Estabrook Capital Management 72,82203,730,671,0000.570.01 Hist 06/30/2021
BERKSHIRE HATHAWAY INC 72,357,45303,421,785,0001.278.23 Hist 03/31/2021
BlackRock Inc. 57,336,175-2,306,4202,937,337,0000.086.55 Hist 06/30/2021
DODGE & COX 61,497,837109,4002,908,233,0002.087.00 Hist 03/31/2021
VANGUARD GROUP INC 64,062,939-198,6012,718,831,0000.087.23 Hist 12/31/2020
STATE STREET CORP 37,821,846-81,9831,937,613,0000.104.38 Hist 06/30/2021
FMR LLC 21,735,046-1,511,1651,113,485,0000.092.52 Hist 06/30/2021
Artisan Partners Limited Partnership 19,795,2451,155,389936,117,0001.182.25 Hist 03/31/2021
Longview Partners (Guernsey) LTD 18,270,803-1,684,820936,013,0005.142.12 Hist 06/30/2021
First Eagle Investment Management, LLC 18,261,038-122,733774,998,0002.182.06 Hist 12/31/2020
DAVIS SELECTED ADVISERS 15,033,588-427,353710,938,0003.111.71 Hist 03/31/2021
AMERICAN CENTURY COMPANIES INC 15,591,8833,621,004661,720,0000.521.76 Hist 12/31/2020
GEODE CAPITAL MANAGEMENT, LLC 12,855,6923,823606,209,0000.091.46 Hist 03/31/2021
Invesco Ltd. 10,613,973152,697543,755,0000.131.23 Hist 06/30/2021
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,894,540-454,778504,805,000   Hist 12/31/2020
WELLS FARGO & COMPANY/MN 9,472,446-493,606447,952,0000.101.08 Hist 03/31/2021
NORTHERN TRUST CORP 8,949,099-256,815423,203,0000.081.02 Hist 03/31/2021
FAYEZ SAROFIM & CO 7,394,7990378,836,0001.270.86 Hist 06/30/2021
DIMENSIONAL FUND ADVISORS LP 7,981,847208,846338,697,000   Hist 12/31/2020
PRICE T ROWE ASSOCIATES INC /MD/ 6,465,8435,057,713331,245,0000.030.75 Hist 06/30/2021
Nuveen Asset Management, LLC 6,626,658-1,633,834313,374,0000.100.75 Hist 03/31/2021
Legal & General Group Plc 6,559,891127,250310,218,0000.120.75 Hist 03/31/2021
MORGAN STANLEY 5,293,459282,296250,327,0000.040.60 Hist 03/31/2021
Bank of New York Mellon Corp 5,786,720283,488245,590,0000.050.65 Hist 12/31/2020
UBS ASSET MANAGEMENT AMERICAS INC 5,091,511176,138240,777,5540.110.58 Hist 03/31/2021
DEUTSCHE BANK AG\ 4,614,0351,152,044218,198,0000.120.53 Hist 03/31/2021
HARRIS ASSOCIATES L P 5,047,135-870,766214,200,0000.410.57 Hist 12/31/2020
LSV ASSET MANAGEMENT 5,044,184160,900214,075,0000.390.57 Hist 12/31/2020
FIRST TRUST ADVISORS LP 3,853,622344,307197,421,0000.200.45 Hist 06/30/2021
YACKTMAN ASSET MANAGEMENT LP 3,834,429-13,039196,438,0001.910.44 Hist 06/30/2021
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,022,682-1,152,391190,233,0000.070.46 Hist 03/31/2021
AMERIPRISE FINANCIAL INC 3,462,245241,766163,729,0000.050.39 Hist 03/31/2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,089,019107,489158,250,000   Hist 06/30/2021
EATON VANCE MANAGEMENT 3,004,722368,705153,932,0000.210.35 Hist 06/30/2021
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