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 |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC/THE | COM | 651 | $111,044,389 | 2,729,034 | 0.00 | 0.00 | 929,472 | 51.65 | 12-31-2023 |
| ESSENT GROUP LTD | COM | 652 | $110,900,357 | 2,102,775 | 0.00 | 0.00 | -120,581 | -5.42 | 12-31-2023 |
| JACK HENRY & ASSOCIATES INC | COM | 653 | $110,884,750 | 678,567 | 0.00 | 0.00 | -139,219 | -17.02 | 12-31-2023 |
| INFOSYS LTD-SP ADR | SPON | 654 | $110,819,160 | 6,029,334 | 0.00 | 0.00 | 338,949 | 5.96 | 12-31-2023 |
