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
ISHARES CORE S&P SMALL-CAP E CORE 51 $1,753,240,268 16,196,215 0.00 0.00 -1,218,524 -7.00 12-31-2023
MEDTRONIC PLC SHS 52 $1,737,322,698 21,089,132 0.00 0.00 696,665 3.42 12-31-2023
SPDR S&P 500 ETF TRUST TR U 53 $1,735,673,009 3,651,666 0.00 0.00 178,099 5.13 12-31-2023
CANADIAN NATL RAILWAY CO COM 54 $1,716,058,936 13,659,627 0.00 0.00 -47,108 -0.34 12-31-2023
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