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
L3HARRIS TECHNOLOGIES INC COM 251 $361,409,336 1,715,931 0.00 0.00 61,426 3.71 12-31-2023
ONEOK INC COM 252 $360,320,092 5,131,303 0.00 0.00 375,963 7.91 12-31-2023
WELLTOWER INC COM 253 $359,800,257 3,990,243 0.00 0.00 16,344 0.41 12-31-2023
BIOGEN INC COM 254 $359,612,191 1,389,698 0.00 0.00 -40,434 -2.83 12-31-2023
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