Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF NEW YORK MELLON CORP 01-29-2024 12-31-2023 29559 493,260,336,764
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CRH PLC ORD 151 $614,205,364 8,880,933 0.00 0.00 1,789,283 25.23 12-31-2023
CSX CORP COM 152 $608,947,923 17,564,116 0.00 0.00 -997,152 -5.37 12-31-2023
CONSTELLATION ENERGY COM 153 $605,363,438 5,178,916 0.00 0.00 -856,363 -14.19 12-31-2023
EQT CORP COM 154 $600,942,162 15,544,287 0.00 0.00 -2,493,636 -13.82 12-31-2023
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