Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $39.97M | 0.67% | 336,954 NS | $5.97B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $39.77M | 0.21% | 335,230 NS | $18.66B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $39.23M | 0.13% | 330,706 NS | $30.28B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $37.28M | 0.24% | 314,289 NS | $15.64B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $36.97M | 0.14% | 311,647 NS | $25.58B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $36.49M | 0.77% | 307,636 NS | $4.74B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $36.05M | 0.20% | 303,907 NS | $17.84B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $35.57M | 0.11% | 299,838 NS | $31.78B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $35.20M | 1.56% | 296,713 NS | $2.25B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $34.57M | 0.43% | 291,375 NS | $8.09B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $34.42M | 0.13% | 290,113 NS | $25.99B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $33.80M | 0.92% | 284,900 NS | $3.67B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $30.64M | 0.10% | 258,293 NS | $30.85B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $30.26M | 0.14% | 255,094 NS | $21.10B | FIGI |
| SEI Enhanced U.S. Large Cap Momentum Factor E… SEI EXCHANGE TRADED FUNDS | SEIM | $29.12M | 2.50% | 245,496 NS | $1.17B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $27.91M | 1.78% | 235,300 NS | $1.57B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $27.32M | 0.34% | 230,270 NS | $8.07B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $25.77M | 0.15% | 217,209 NS | $17.64B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $25.54M | 0.11% | 215,309 NS | $24.08B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $25.25M | 0.12% | 212,811 NS | $21.49B | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $25.24M | 0.61% | 212,754 NS | $4.15B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $24.52M | 0.58% | 206,700 NS | $4.26B | FIGI |
| Stock Index Fund Northern Funds | — | $24.38M | 0.15% | 205,473 NS | $16.63B | FIGI |
| Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust | FELG | $24.27M | 0.52% | 204,570 NS | $4.68B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $23.92M | 0.02% | 201,654 NS | $111.77B | FIGI |
| AMG Yacktman Fund AMG Funds | — | $23.73M | 0.34% | 200,000 NS | $6.90B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $23.40M | 0.15% | 197,282 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $22.16M | 0.13% | 186,820 NS | $17.05B | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $22.07M | 4.99% | 186,000 NS | $441.83M | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $21.87M | 2.86% | 184,335 NS | $764.75M | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $21.32M | 1.94% | 179,720 NS | $1.10B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $20.55M | 0.16% | 173,213 NS | $12.51B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $19.67M | 0.39% | 165,800 NS | $5.05B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.66M | 1.46% | 165,755 NS | $1.35B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $18.73M | 0.33% | 157,925 NS | $5.65B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $18.71M | 0.60% | 157,685 NS | $3.12B | FIGI |
| WisdomTree U.S. Value Fund WisdomTree Trust | WTV | $18.47M | 0.71% | 155,734 NS | $2.60B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $18.29M | 0.15% | 154,217 NS | $12.53B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $18.13M | 0.07% | 152,862 NS | $26.03B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $18.04M | 0.15% | 152,071 NS | $12.42B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $17.86M | 0.67% | 150,561 NS | $2.65B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $17.78M | 1.36% | 149,887 NS | $1.30B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.51M | 0.15% | 147,603 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $16.91M | 0.14% | 142,557 NS | $11.69B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $16.73M | 0.16% | 141,015 NS | $10.67B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $16.61M | 0.14% | 140,051 NS | $11.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $15.92M | 0.14% | 134,179 NS | $11.74B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $15.47M | 0.28% | 130,444 NS | $5.57B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $15.37M | 0.17% | 129,566 NS | $9.06B | FIGI |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | — | $14.95M | 6.25% | 126,000 NS | $239.23M | FIGI |