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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 (2016Q1)
Portfolio Summary: 4,213 holdings with a total value of $331,205,204,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TWENTY FIRST CENTY FOX INC 16,466,302 459,080,000 0.14%
152 DOMINION ENERGY INC 6,088,882 457,397,000 0.14%
153 LYONDELLBASELL INDUSTRIES N 5,336,243 456,675,000 0.14%
154 WESTERN UN CO 23,522,472 453,748,000 0.14%
155 EQUIFAX INC 3,949,212 451,356,000 0.14%
156 HARTFORD FINL SVCS GROUP INC 9,697,654 446,867,000 0.13%
157 SOUTHWEST AIRLS CO 9,878,734 442,566,000 0.13%
158 AIR PRODS & CHEMS INC 3,064,883 441,497,000 0.13%
159 CIGNA CORPORATION 3,207,154 440,150,000 0.13%
160 EATON CORP PLC 7,015,949 438,918,000 0.13%
161 MCKESSON CORP 2,782,081 437,484,000 0.13%
162 NORDSTROM INC 7,438,250 425,541,000 0.13%
163 GENERAL MTRS CO 13,511,978 424,682,000 0.13%
164 NETFLIX INC 4,137,408 422,967,000 0.13%
165 TRIMBLE INC 17,023,911 422,194,000 0.13%
166 CARDINAL HEALTH INC 5,148,476 421,917,000 0.13%
167 MOLSON COORS BREWING CO 4,311,291 414,661,000 0.13%
168 GENERAL MLS INC 6,539,921 414,304,000 0.13%
169 CONAGRA BRANDS INC 9,266,604 413,476,000 0.12%
170 O REILLY AUTOMOTIVE INC NEW 1,502,112 411,069,000 0.12%
171 HALLIBURTON CO 11,501,918 410,847,000 0.12%
172 TRAVELERS COMPANIES INC 3,510,761 409,742,000 0.12%
173 GAP 13,883,705 408,180,000 0.12%
174 EBAY INC 16,959,842 404,661,000 0.12%
175 EQUITY RESIDENTIAL 5,316,435 398,891,000 0.12%
176 CARNIVAL CORP 7,508,178 396,205,000 0.12%
177 APPLIED MATLS INC 18,592,725 393,796,000 0.12%
178 EXELON CORP 10,779,179 386,541,000 0.12%
179 INGERSOLL-RAND PLC 6,171,917 382,721,000 0.12%
180 PPL CORP 9,932,453 378,129,000 0.11%
181 KROGER CO 9,838,877 376,336,000 0.11%
182 BOSTON PROPERTIES INC 2,959,494 376,092,000 0.11%
183 ARCHER DANIELS MIDLAND CO 10,342,439 375,534,000 0.11%
184 CITRIX SYS INC 4,773,283 375,085,000 0.11%
185 ALLSTATE CORP 5,544,037 373,500,000 0.11%
186 GENERAL DYNAMICS CORP 2,817,714 370,166,000 0.11%
187 KOHLS 7,906,223 368,509,000 0.11%
188 KINDER MORGAN INC DEL 20,547,803 366,984,000 0.11%
189 FEDEX CORP 2,240,204 364,527,000 0.11%
190 GENERAL GROWTH 12,255,470 364,355,000 0.11%
191 AGILENT TECHNOLOGIES INC 9,129,602 363,817,000 0.11%
192 ESSEX PPTY TR INC 1,550,752 362,658,000 0.11%
193 SPDR S&P 500 ETF TR 1,760,019 361,720,000 0.11%
194 PAYPAL HLDGS INC 9,344,652 360,704,000 0.11%
195 ANTHEM INC 2,588,250 359,740,000 0.11%
196 VENTAS INC 5,644,716 355,390,000 0.11%
197 ISHARES TR 1,676,802 346,511,000 0.10%
198 PROLOGIS INC 7,818,127 345,405,000 0.10%
199 MATTEL INC 10,257,216 344,849,000 0.10%
200 DELPHI AUTOMOTIVE PLC 4,581,666 343,717,000 0.10%
Page 4 of 85

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001390777-16-000228, filed 2016.05.11).

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.