BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC71,319,884$8,279,525
BlackRock, Inc.62,186,170$7,219,193
FMR LLC33,105,582$3,843,227
STATE STREET CORP32,398,161$3,761,103
Dodge & Cox25,811,239$2,996,427
GEODE CAPITAL MANAGEMENT, LLC18,466,278$2,136,749
BANK OF AMERICA CORP /DE/16,874,104$1,958,915
Artisan Partners Limited Partnership14,759,534$1,713,434
AMERIPRISE FINANCIAL INC14,356,366$1,666,650
JPMORGAN CHASE & CO14,196,992$1,648,129
NORGES BANK12,047,759$1,398,624
MORGAN STANLEY11,195,018$1,299,630
First Eagle Investment Management, LLC9,745,637$1,131,371
WELLS FARGO & COMPANY/MN8,998,271$1,044,609
NORTHERN TRUST CORP8,405,706$975,818
Invesco Ltd.7,680,429$891,621
UBS ASSET MANAGEMENT AMERICAS INC7,040,568$817,340
Nuveen, LLC6,763,540$785,179
GOLDMAN SACHS GROUP INC6,377,267$740,337
Legal & General Group Plc5,755,058$668,105
Amundi5,291,173$614,252
DIMENSIONAL FUND ADVISORS LP5,242,410$608,626
LSV ASSET MANAGEMENT4,942,656$574
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,600,045$534,019
FIRST TRUST ADVISORS LP4,394,667$510,177
AQR CAPITAL MANAGEMENT LLC4,280,883$496,968
ROYAL BANK OF CANADA3,885,111$451,023
Bank of New York Mellon Corp3,615,913$419,771
FEDERATED HERMES, INC.3,420,804$397,121
UBS Group AG3,319,641$385,377
PRICE T ROWE ASSOCIATES INC /MD/3,197,509$371
DEUTSCHE BANK AG\3,150,526$365,745
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,953,391$342,859
PRIMECAP MANAGEMENT CO/CA/2,521,678$292,742
Robeco Institutional Asset Management B.V.2,483,240$288,279
BARCLAYS PLC2,470,672$286,820
HSBC HOLDINGS PLC2,363,580$274,705
PARNASSUS INVESTMENTS, LLC2,359,440$273,907
National Pension Service2,276,146$264,238
TRUIST FINANCIAL CORP2,267,092$263,187
JACOBS LEVY EQUITY MANAGEMENT, INC2,190,467$254,291
ENVESTNET ASSET MANAGEMENT INC2,111,185$245,087
Eurizon Capital SGR S.p.A.1,956,924$227,437
Fayez Sarofim & Co1,919,649$222,852
PRUDENTIAL FINANCIAL INC1,883,655$218,674
BNP Paribas Investment Partners S.A.1,878,510$218
AMERICAN CENTURY COMPANIES INC1,731,918$201,059
Qube Research & Technologies Ltd1,662,881$193,044
Sumitomo Mitsui Trust Holdings, Inc.1,573,102$182,621
FRANKLIN RESOURCES INC1,563,109$181,461
Zurcher Kantonalbank (Zurich Cantonalbank)1,496,186$173,692
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.1,477,063$172,875
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,403,730$162,959
CANADA PENSION PLAN INVESTMENT BOARD1,359,275$157,798
RAYMOND JAMES FINANCIAL INC1,349,650$156,801
GABELLI FUNDS LLC1,333,869$154,849
RHUMBLINE ADVISERS1,302,551$151,213
PANAGORA ASSET MANAGEMENT INC1,290,910$149,862
GAMCO INVESTORS, INC. ET AL1,214,848$141,032
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,205,081$139,898
ACADIAN ASSET MANAGEMENT LLC1,169,597$136
Thrivent Financial for Lutherans1,134,068$132
SEI INVESTMENTS CO1,083,344$125,765
BNP PARIBAS ARBITRAGE, SA1,076,337$124,952
Russell Investments Group, Ltd.1,059,512$123,113
JANUS HENDERSON GROUP PLC1,045,075$121,324
TCW GROUP INC1,044,902$121,303
Toroso Investments, LLC944,534$109,651
VICTORY CAPITAL MANAGEMENT INC892,499$103,610
Swedbank AB886,883$102,958
GREAT WEST LIFE ASSURANCE CO /CAN/870,924$101
ZACKS INVESTMENT MANAGEMENT861,238$99,981
ALLIANCEBERNSTEIN L.P.845,215$98,121
Allianz Asset Management GmbH831,728$96,555
PFA Pension, Forsikringsaktieselskab812,884$95,002
CAPTRUST FINANCIAL ADVISORS812,125$94,280
PRINCIPAL FINANCIAL GROUP INC792,710$92,026
LPL Financial LLC777,720$90,286
Artemis Investment Management LLP777,519$90,262
BANK OF MONTREAL /CAN/776,165$90,105
NATIONAL BANK OF CANADA /FI/774,025$89,855
BANK OF NOVA SCOTIA745,856$86,586
DANSKE BANK A/S738,730$85,759
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND719,967$83,581
JANE STREET GROUP, LLC696,862$80,899
AVIVA PLC689,412$80,034
Universal- Beteiligungs- und Servicegesellschaft mbH682,148$79,071
NEW YORK STATE TEACHERS RETIREMENT SYSTEM673,735$78
LAZARD ASSET MANAGEMENT LLC641,766$74,503
SCHRODER INVESTMENT MANAGEMENT GROUP638,218$74,091
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM632,415$73,417
ADAGE CAPITAL PARTNERS GP, L.L.C.629,516$73,081
Man Group plc626,205$72,696
abrdn plc618,256$71,773
Squarepoint Ops LLC612,258$71,077
CREDIT AGRICOLE S A607,168$70,486
Zurich Insurance Group Ltd/FI588,557$68,326
CITIGROUP INC583,876$67,782
Korea Investment CORP575,595$66,821
M&G PLC570,873$66,221
1635 other institutions68,203,517$7,179,496
Total (1,735 institutions)588,168,637$65,929,765