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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
451 AMC NETWORKS INC CL A 1,719,174 125,955,000 0.04%
452 SYNOVUS FINL CORP 4,249,892 125,795,000 0.04%
453 URBAN OUTFITTERS INC 4,272,851 125,537,000 0.04%
454 MICHAEL KORS HLDGS LTD 2,963,393 125,174,000 0.04%
455 Alcoa 12,954,356 125,139,000 0.04%
456 SMUCKER J M CO 1,079,145 123,120,000 0.04%
457 DOVER CORP 2,151,856 123,044,000 0.04%
458 VARIAN MED SYS INC 1,665,054 122,847,000 0.04%
459 DTE ENERGY CO 1,522,796 122,387,000 0.04%
460 PARKER HANNIFIN CORP 1,256,706 122,277,000 0.04%
461 RESMED INC 2,397,911 122,197,000 0.04%
462 WHOLE FOODS MKT INC 3,840,315 121,544,000 0.04%
463 ANSYS 1,375,294 121,218,000 0.04%
464 CYRUSONE INC 3,649,006 119,178,000 0.04%
465 LEVEL 3 COMM 2,726,526 119,122,000 0.04%
466 AMEREN CORP 2,807,393 118,668,000 0.04%
467 ISHARES TR 1,080,358 118,428,000 0.04%
468 NOBLE ENERGY INC 3,920,210 118,312,000 0.04%
469 SEI INVESTMENTS CO 2,438,652 117,615,000 0.04%
470 MALLINCKRODT PUB LTD CO 1,838,512 117,555,000 0.04%
471 NOVARTIS A G 1,278,761 117,544,000 0.04%
472 COOPER COS INC 786,393 117,063,000 0.04%
473 RED HAT INC 1,628,165 117,033,000 0.04%
474 GALLAGHER ARTHUR J & CO 2,833,996 116,987,000 0.04%
475 DAVITA INC 1,616,083 116,892,000 0.04%
476 CBRE GROUP INC 3,645,842 116,666,000 0.04%
477 REALTY INCOME CORP 2,441,838 115,718,000 0.04%
478 CENTERPOINT ENERGY INC 6,408,207 115,605,000 0.04%
479 LIFE STORAGE 1,221,019 115,142,000 0.04%
480 FIRST HORIZON CORPORATION COM 8,116,319 115,089,000 0.04%
481 EXPEDITORS INTL WASH INC 2,426,326 114,159,000 0.04%
482 ROCKWELL COLLINS INC 1,382,833 113,170,000 0.03%
483 HENRY SCHEIN INC 851,107 112,959,000 0.03%
484 AVNET INC 2,626,627 112,104,000 0.03%
485 NVIDIA CORPORATION 4,540,929 111,933,000 0.03%
486 CBOE HLDGS INC 1,663,148 111,563,000 0.03%
487 XILINX INC 2,616,732 110,950,000 0.03%
488 HUNTINGTON INGALLS INDS INC 1,033,590 110,749,000 0.03%
489 CNH INDL N V 16,974,804 110,676,000 0.03%
490 SILVER WHEATON CORP 9,199,602 110,487,000 0.03%
491 MACERICH CO 1,435,515 110,276,000 0.03%
492 EVEREST RE GROUP LTD 633,087 109,739,000 0.03%
493 AMETEK INC NEW 2,097,156 109,724,000 0.03%
494 KEYCORP 8,420,138 109,548,000 0.03%
495 ANHEUSER BUSCH INBEV SA/NV 1,028,882 109,392,000 0.03%
496 CARMAX INC 1,842,470 109,296,000 0.03%
497 SENIOR HOUSING PROPERTIES TRUST 6,740,391 109,195,000 0.03%
498 OMEGA HEALTHCARE INVS INC 3,098,393 108,908,000 0.03%
499 WELLCARE HEALTH PLANS INC 1,263,516 108,891,000 0.03%
500 COMMUNICATIONS SALES&LEAS 6,068,277 108,622,000 0.03%
Page 10 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.