Bank of New York Mellon Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.59B | 0.13% | 21,809,959 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.07B | 0.15% | 17,487,023 NS | $1.42T | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $2.06B | 1.79% | 17,325,624 NS | $114.75B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.05B | 0.15% | 8,851,147 NS | $720.54B | FIGI |
| N/A — | — | $949.89M | 0.15% | 8,007,204 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $753.64M | 0.33% | 6,352,833 NS | $225.69B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $705.14M | 0.45% | 5,944,002 NS | $157.80B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $703.46M | 1.70% | 5,929,889 NS | $41.28B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $553.11M | 1.16% | 4,662,460 NS | $47.79B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $460.31M | 0.15% | 3,880,188 NS | $315.46B | FIGI |
| First Trust Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | RDVY | $433.76M | 2.18% | 3,656,424 NS | $19.85B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $312.12M | 0.65% | 2,631,051 NS | $48.22B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $252.06M | 0.20% | 2,124,762 NS | $129.17B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $185.14M | 0.30% | 1,560,658 NS | $62.55B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $178.79M | 0.67% | 1,507,084 NS | $26.52B | FIGI |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | — | $174.11M | 0.24% | 1,467,700 NS | $72.40B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $174.04M | 0.25% | 1,467,119 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $171.62M | 0.15% | 1,446,666 NS | $117.66B | FIGI |
| Parnassus Value Equity Fund Parnassus Funds | — | $164.68M | 3.57% | 1,388,200 NS | $4.61B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $154.97M | 0.46% | 1,306,312 NS | $33.57B | FIGI |
| Artisan Global Value Fund Artisan Partners Funds Inc. | — | $140.72M | 4.82% | 1,186,173 NS | $2.92B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $109.06M | 0.77% | 919,341 NS | $14.16B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $109.04M | 4.79% | 919,126 NS | $2.28B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $108.09M | 0.18% | 911,166 NS | $60.92B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $103.39M | 0.13% | 871,496 NS | $79.62B | FIGI |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | — | $98.58M | 0.73% | 830,970 NS | $13.54B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $95.67M | 0.15% | 806,418 NS | $64.18B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $94.00M | 0.28% | 792,394 NS | $33.37B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $91.88M | 0.56% | 774,490 NS | $16.50B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $88.36M | 0.60% | 744,800 NS | $14.63B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $85.80M | 1.36% | 723,239 NS | $6.32B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $85.36M | 0.36% | 719,539 NS | $23.49B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $74.41M | 0.14% | 627,217 NS | $51.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $73.88M | 0.18% | 622,766 NS | $41.63B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $69.22M | 1.18% | 583,516 NS | $5.88B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $68.02M | 0.60% | 573,348 NS | $11.41B | FIGI |
| College Retirement Equities Fund - Responsibl… College Retirement Equities Fund | — | $66.57M | 0.32% | 561,155 NS | $20.53B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $65.37M | 0.49% | 551,020 NS | $13.38B | FIGI |
| Gabelli Dividend & Income Trust — | — | $62.47M | 2.36% | 526,600 NS | $2.65B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $58.31M | 0.14% | 491,564 NS | $42.78B | FIGI |
| Columbia Variable Portfolio - Disciplined Cor… Columbia Funds Variable Series Trust II | — | $56.91M | 1.61% | 479,697 NS | $3.54B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $52.12M | 0.11% | 439,378 NS | $46.62B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $50.88M | 0.15% | 428,861 NS | $34.99B | FIGI |
| Artisan Focus Fund Artisan Partners Funds Inc. | — | $50.29M | 4.39% | 423,912 NS | $1.15B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $49.12M | 0.14% | 414,032 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $45.88M | 0.08% | 386,760 NS | $58.89B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $43.61M | 0.17% | 367,587 NS | $25.97B | FIGI |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $42.96M | 1.26% | 362,161 NS | $3.41B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $41.48M | 0.65% | 349,620 NS | $6.35B | FIGI |
| Equity Income Fund American Century Capital Portfolios, Inc. | — | $40.92M | 0.65% | 344,967 NS | $6.30B | FIGI |