Bank-Of-New-York-Mellon

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
20,557
Total Value
248488795961
Accession Number
0001390777-25-000071
Form Type
13F-HR
Manager Name
Bank-Of-New-York-Mellon
Data Enrichment
92% identified
18,855 identified1,702 unidentified

Holdings

20,557 positions • $248.5B total value
Manager:
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Page 57 of 205
H&E Equipment Services, Inc.
Shares:—
Value:$21.0M
% of Portfolio:0.0% ($21.0M/$248.5B)
UNIFIRST CORP
Shares:—
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$248.5B)
Hims & Hers Health, Inc.
Shares:—
Value:$20.9M
% of Portfolio:0.0% ($20.9M/$248.5B)
HANOVER INSURANCE GROUP, INC.
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$248.5B)
BRINKER INTERNATIONAL, INC
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$248.5B)
IDACORP INC
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$248.5B)
APA Corp
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$248.5B)
Six Flags Entertainment Corporation/NEW
Shares:—
Value:$20.8M
% of Portfolio:0.0% ($20.8M/$248.5B)
J&J SNACK FOODS CORP
Shares:—
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$248.5B)
Ryman Hospitality Properties, Inc.
Shares:—
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$248.5B)
UNIVERSAL CORP /VA/
Shares:—
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$248.5B)
Dorman Products, Inc.
Shares:—
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$248.5B)
WAFD INC
Shares:—
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$248.5B)
HORMEL FOODS CORP /DE/
Shares:—
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$248.5B)
GATX CORP
Shares:—
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$248.5B)
TPG Inc.
Shares:—
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$248.5B)
RYDER SYSTEM INC
Shares:—
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$248.5B)
CREDICORP LTD
Shares:—
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$248.5B)
Urban Edge Properties
Shares:—
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$248.5B)
KENNAMETAL INC
Shares:—
Value:$20.4M
% of Portfolio:0.0% ($20.4M/$248.5B)