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Institutional Investment Manager
Bank of New York Mellon Corp
Bank of New York Mellon Corp (CIK: 0001390777) incorporated in Delaware, registered under State Commercial Banks, located at 240 Greenwich Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 4,364 holdings with a total value of $326,098,033,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 FIFTH THIRD BANCORP 7,785,357 147,221,000 0.05%
402 NOVO-NORDISK A S 2,698,120 146,345,000 0.04%
403 VANGUARD INTL EQUITY INDEX F 4,410,411 145,941,000 0.04%
404 WYNDHAM WORLDWIDE CORP 2,017,625 145,067,000 0.04%
405 REGIONS FINANCIAL CORP NEW 16,097,923 145,043,000 0.04%
406 M & T BK CORP 1,186,584 144,703,000 0.04%
407 HOLOGIC INC 3,681,170 144,044,000 0.04%
408 CAMDEN PROPERTY TRUS 1,945,398 143,764,000 0.04%
409 CORELOGIC INC 3,822,179 142,299,000 0.04%
410 TEXTRON INC 3,767,418 141,807,000 0.04%
411 MSC INDL DIRECT INC 2,322,235 141,726,000 0.04%
412 ACTIVISION BLIZZARD INC 4,563,790 140,975,000 0.04%
413 XYLEM INC 4,276,759 140,490,000 0.04%
414 ALASKA AIR GROUP INC 1,765,588 140,277,000 0.04%
415 ROYAL CARIBBEAN GROUP 1,555,974 138,622,000 0.04%
416 STANLEY BLACK &DECKER INC 1,427,033 138,394,000 0.04%
417 DEVON ENERGY CORP NEW 3,729,330 138,321,000 0.04%
418 GENUINE PARTS CO 1,667,598 138,227,000 0.04%
419 WESTROCK CO 2,686,758 138,207,000 0.04%
420 GAP 4,839,331 137,920,000 0.04%
421 VANGUARD BD INDEX FDS 1,676,454 137,352,000 0.04%
422 FEDERAL REALTY INVS 1,005,849 137,247,000 0.04%
423 TWENTY FIRST CENTY FOX INC 5,069,769 137,239,000 0.04%
424 CELANESE CORP DEL 2,310,923 136,738,000 0.04%
425 ROPER TECHNOLOGIES INC 872,187 136,672,000 0.04%
426 CIENA CORP 6,587,047 136,484,000 0.04%
427 JAZZ PHARMACEUTICALS PLC 1,026,748 136,361,000 0.04%
428 CHURCH & DWIGHT 1,622,611 136,137,000 0.04%
429 PACKAGING CORP AMER 2,251,694 135,461,000 0.04%
430 KIRBY CORP 2,179,911 135,045,000 0.04%
431 FREEPORT-MCMORAN INC 13,900,283 134,694,000 0.04%
432 HOLLYFRONTIER CORP 2,756,191 134,613,000 0.04%
433 ALTERA CORPORATION 2,683,883 134,409,000 0.04%
434 ENTERGY CORP NEW 2,054,113 133,721,000 0.04%
435 HIGHWOODS PPTYS INC 3,424,793 132,710,000 0.04%
436 ANNALY CAP MGMT INC 13,433,157 132,584,000 0.04%
437 SNAP ON INC 873,173 131,796,000 0.04%
438 SYMANTEC CORP 6,768,635 131,785,000 0.04%
439 EASTMAN CHEM CO 2,026,184 131,135,000 0.04%
440 LINCOLN NATL CORP IND 2,745,466 130,298,000 0.04%
441 JARDEN CORP 2,645,147 129,294,000 0.04%
442 BROWN FORMAN CORP 1,332,962 129,164,000 0.04%
443 BEST BUY INC 3,455,519 128,267,000 0.04%
444 ENDO INTL PLC 1,850,941 128,234,000 0.04%
445 DST SYS INC DEL 1,219,548 128,224,000 0.04%
446 ARROW ELECTRONICS 2,307,780 127,574,000 0.04%
447 WEBSTER FINL CORP CONN 3,570,825 127,229,000 0.04%
448 NEWELL BRANDS 3,202,643 127,177,000 0.04%
449 SYNOPSYS INC 2,739,799 126,524,000 0.04%
450 ADVANCE AUTO PARTS INC 665,038 126,044,000 0.04%
Page 9 of 88

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-15-000135, filed 2015.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.