Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARES COMMERCIAL REAL ESTATE MANAGEM | — | LOS ANGELES, CA | NONE KNOWN | $2.4M | — |
| PGIM | — | NEWARK, NJ | NONE KNOWN | $1.5M | — |
| BLACKSTONE INFRASTRUCTURE PARTNERS | — | NEW YORK, NY | NONE KNOWN | $970K | — |
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE KNOWN | $904K | — |
| PERMIRA CREDIT SOLUTIONS MANAGED AC | — | — | NONE KNOWN | $877K | — |
| SCHRODER INVESTMENT MANAGEMENT NORT |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM MELLON DB SL ACWI FUND THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 191 | Common Collective Trust |
| 13-4064414 |
| — |
| NONE KNOWN |
| $784K |
| — |
| APOGEM CAPITAL, LLC | 85-1664787 | — | NONE KNOWN | $686K | — |
| SIERRA INVESTMENT PARTNERS, INC. | 68-0370668 | — | NONE KNOWN | $638K | — |
| NATIONAL INVESTMENT SERVICES OF AME | 84-3937993 | — | NONE KNOWN | $624K | — |
| WESTPORT CAPITAL PARTNERS LLC | 20-3834766 | — | NONE KNOWN | $574K | — |
| GCM GROSVENOR L.P. | 20-3979494 | — | NONE KNOWN | $458K | — |
| BENTALLGREENOAK | 27-3441977 | — | NONE KNOWN | $436K | — |
| SOLXSYS ADMINISTRATIVE SOLUTIONS | 83-2454243 | — | NONE KNOWN | $433K | — |
| STEFANSKY, HOLLOWAY & NICHOLS, INC. | 38-2388845 | — | NONE KNOWN | $409K | — |
| IRONSIDES CO INVESTMENT FUND VII LP | — | ANDOVER, MA | NONE KNOWN | $401K | — |
| SIGULER GUFF ADVISERS, LLC | 13-3855629 | — | NONE KNOWN | $388K | — |
| WASHINGTON CAPITAL MANAGEMENT, INC. | 91-1042342 | — | NONE KNOWN | $380K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE KNOWN | $373K | — |
| KING STREET CAPITAL MANAGEMENT, LP | 13-3978904 | — | NONE KNOWN | $366K | — |
| NEPC, LLC | 26-1429809 | — | NONE KNOWN | $364K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $359K | — |
| AMERICAN GRAPHICS PRINTING CO. | 38-2090931 | — | NONE KNOWN | $285K | — |
| ASHER KELLY | — | SOUTHFIELD, MI | NONE KNOWN | $284K | — |
| WEISMAN, YOUNG & RUEMENAPP, P.C. | 38-2590458 | — | NONE KNOWN | $265K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE KNOWN | $265K | — |
| BPEA PRIVATE EQUITY | — | BOSTON, MA | NONE KNOWN | $255K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 | — | NONE KNOWN | $255K | — |
| WACAP O REAL ESTATE OPP FD VIII | 87-2580443 | — | NONE KNOWN | $251K | — |
| BLUE WOLF CAPITAL PARTNERS | — | NEW YORK, NY | NONE KNOWN | $236K | — |
| BPEA STRATEGIC HEALTHCARE II LP | 87-3982214 | — | NONE KNOWN | $191K | — |
| NOVARA TESIJA CATENACCI MCDONALD & | 38-3763096 | — | NONE KNOWN | $181K | — |
| ALCENTRA EUROPEAN CREDIT OPP | 98-1453417 | — | NONE KNOWN | $180K | — |
| STERLING UNITED PROPERTIES I, L.P. | 47-3143852 | — | NONE KNOWN | $180K | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE KNOWN | $168K | — |
| BENEFIT STREET PARTNERS SENIOR SECU | 38-3985598 | — | NONE KNOWN | $159K | — |
| AXIOM INVESTORS, LLC | 64-0963574 | — | NONE KNOWN | $142K | — |
| CRESCENT CAPITAL | 45-5287411 | — | NONE KNOWN | $138K | — |
| RIVERSTONE | — | NEW YORK, NY | NONE KNOWN | $137K | — |
| BNY MELLON | 25-6078093 | — | NONE KNOWN | $134K | — |
| ADAMS STREET PARTNERS, LLC | — | AUSTIN, TX | NONE KNOWN | $122K | — |
| MESIROW FINANCIAL INV MGMT INC. | — | CHICAGO, IL | NONE KNOWN | $103K | — |
| BRIAN TATMAN | 38-1900637 | — | EMPLOYEE | $84K | — |
| BRIAN GANTON | 38-1900637 | — | EMPLOYEE | $83K | — |
| MESIROW FINANCIAL PRIVATE EQ VIII G | — | CHICAGO, IL | NONE KNOWN | $78K | — |
| CHADWICK CAPANDA | 38-1900637 | — | EMPLOYEE | $76K | — |
| SHAVON M BELLIA | 38-1900637 | — | EMPLOYEE | $73K | — |
| ANGELO, GORDON & CO. | 13-3478879 | — | NONE KNOWN | $71K | — |
| MONOMOY CAPITAL PARTNERS AIV III LP | 30-0944328 | — | NONE KNOWN | $53K | — |
| JENNA BAK | 38-1900637 | — | EMPLOYEE | $52K | — |
| MELLON CAPITAL | — | BOSTON, MA | NONE KNOWN | $48K | — |
| TAYLOR YOUNG | 38-1900637 | — | EMPLOYEE | $45K | — |
| STEVEN ITRICH | 38-1900637 | — | EMPLOYEE | $42K | — |
| MICHELLE KOLAR | 38-1900637 | — | EMPLOYEE | $42K | — |
| STEPHANIE PRIOR | 38-1900637 | — | EMPLOYEE | $39K | — |
| AA CAPITAL | 32-0363007 | — | NONE KNOWN | $34K | — |
| KRISTINA WADE | 38-1900637 | — | EMPLOYEE | $32K | — |
| LAURA TURTON | 38-1900637 | — | EMPLOYEE | $31K | — |
| NORTH SKY CAPITAL LLC | 20-2249684 | — | NONE KNOWN | $30K | — |
| BCP FUND III-A LP | 88-2183459 | — | NONE KNOWN | $30K | — |
| NICOLE L STEINAWAY | 38-1900637 | — | EMPLOYEE | $27K | — |
| PENSION BENEFIT INFORMATION | — | MINNEAPOLIS, MN | NONE KNOWN | $25K | — |
| ZENWORK, INC. | 22-3876667 | — | NONE KNOWN | $25K | — |
| MADDIN, HAUSER, ROTH & HELLER | 38-3024220 | — | NONE KNOWN | $20K | — |
| MICHAEL RICHARD ROLL | 27-1875122 | — | NONE KNOWN | $18K | — |
| TERRACAP MANAGEMENT, LLC | 26-2821642 | — | NONE KNOWN | $17K | — |
| DAWDA MANN PLC | 38-3235321 | — | EMPLOYEE | $13K | — |
| NEWSTONE CAPITAL II TRUST FUND | — | DALLAS, TX | NONE KNOWN | $12K | — |
| WATKINS, PAWLICK, CALATI & PRIFTI | 83-2893229 | — | NONE KNOWN | $10K | — |
| AMERICAN ARBITRATION ASSOCIATION | — | NEW YORK, NY | NONE KNOWN | $8K | — |
| CORRIGAN RECORD STORAGE, LLC | 38-3544543 | — | NONE KNOWN | $7K | — |
| ENTRUST GLOBAL PARTNERS OFFSHORE LP | 90-0644478 | — | NONE KNOWN | $1K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE KNOWN | $0 | — |
| — |
| $82.5M |
| $157.4M |
| 8.1% |
| MAJ INVEST MASTER CIT SEI TRUST COMPANY · EIN 83-4025990 / PN 129 | Common Collective Trust | — | $86.0M | $116.2M | 6.0% |
| BNY MELLON FIERA USA GLOBAL EQUITIES FUND, LP | — | — | $43.6M | $115.0M | 5.9% |
| GLOBAL EQUITY LONG-ONLY FUND LP FIERA CAPITAL INC. · EIN 90-0947943 / PN 001 | 103-12 Investment Entity | — | — | $115.0M | 5.9% |
| NHIT MULTISECTOR FULL DSCRTN TRST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 005 | Common Collective Trust | — | $91.5M | $113.3M | 5.9% |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $55.5M | $113.1M | 5.8% |
| BNY MELLON ARTISAN GLOBAL OPPORTUNITIES TRUST | — | — | $44.3M | $111.1M | 5.7% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $111.1M | 5.7% |
| ARISTOTLE COLLECTIVE INV TR SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $67.0M | $91.0M | 4.7% |
| NIS INTERMEDIATE FIXED INCOME FUND NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 20-0065449 / PN 004 | Common Collective Trust | — | $71.5M | $82.7M | 4.3% |
| BNY MELLON ABS LONG/SHORT STRATEGIES FUND | — | — | $69.3M | $73.5M | 3.8% |
| BNY MELLON AXIOM EMERGING MARKETS EQUITY FUND | — | — | $38.4M | $50.9M | 2.6% |
| BNY MELLON PRISA III Fund LP | — | — | $9.9M | $40.6M | 2.1% |
| BNY MELLON BLACKSTONE INFRA PTNRS V FDR | — | — | $23.1M | $31.4M | 1.6% |
| BNYM COL TRST GOV SHORT TERM INV FD THE BANK OF NEW YORK MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | $40.1M | $30.6M | 1.6% |
| BNY MELLON SCHRODERS CAPITAL TAFT-HARTLEY VENTURES S.C.S. | — | — | $23.2M | $24.0M | 1.2% |
| BNY MELLON ABS EMERGING MARKETS | — | — | $20.0M | $23.3M | 1.2% |
| BNY MELLON GROSVENOR SPECIAL OPPORTUNITIES FUND, LTD | — | — | $23.4M | $21.9M | 1.1% |
| BNY MELLON MESIROW FLOATING RATE FUND I LP | — | — | $15.0M | $17.8M | 0.9% |
| BNY MELLON PEMBERTON EVERGREEN | — | — | $15.0M | $16.6M | 0.9% |
| BNY MELLON WCP SCP III LP | — | — | $12.0M | $15.3M | 0.8% |
| BNY MELLON BGO CORE PLUS | — | — | $15.1M | $15.2M | 0.8% |
| BNY MELLON INVESCO PRIVATE CR OPP FD LP | — | — | $15.2M | $15.0M | 0.8% |
| BNY MELLON PERMIRA CREDIT SOLUTIONS MANAGED ACCOUNT N LP | — | — | $12.1M | $14.9M | 0.8% |
| BNY MELLON GROSVENOR LABOR IMPACT FUND, LP | — | — | $12.2M | $14.3M | 0.7% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FD ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $7.6M | $13.8M | 0.7% |
| BNY MELLON STERLING UNITED PROPERTIES I | — | — | $10.3M | $12.5M | 0.6% |
| BNY MELLON MESIROW FINANCIAL PE FD VII-A LP | — | — | $7.2M | $12.3M | 0.6% |
| BNY MELLON ARES RE ENHANCED INC FD LP | — | — | $13.1M | $12.3M | 0.6% |
| BNY MELLON RAINTREE CREDIT OPPORTUNITY FUND LTD CLASS C | — | — | $15.0M | $12.1M | 0.6% |
| BNY MELLON WACAP - O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC | — | — | $11.1M | $11.2M | 0.6% |
| WACAP O TRAN INFRA CAP PTN FEED LLC WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 88-1496790 / PN 001 | 103-12 Investment Entity | — | — | $11.2M | 0.6% |
| BNY MELLON INTERNATIONAL US RE INVST FUND | — | — | $11.5M | $11.2M | 0.6% |
| BNY MELLON BPEA STRATEGIC HEALTHCARE | — | — | $5.7M | $10.9M | 0.6% |
| BNY MELLON BLUE WOLF CAP FUND IV LP | — | — | $6.2M | $10.8M | 0.6% |
| WASHINGTON CAPITAL JOINT MT WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 91-1163419 / PN 001 | 103-12 Investment Entity | — | $10.2M | $10.7M | 0.6% |
| BNY MELLON ASB ALLEGIANCE REAL ESTATE FUND LP | — | — | $10.3M | $10.7M | 0.6% |
| WACAP O REAL EST OPP VIII FEED LLC WASHINGTON CAPITAL MANAGEMENT, INC. · EIN 87-2580443 / PN 001 | 103-12 Investment Entity | — | $10.0M | $9.8M | 0.5% |
| NIS TOTAL ABSOLUTE RETURN FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 45-4783986 / PN 001 | Common Collective Trust | — | $7.6M | $9.7M | 0.5% |
| BNY MELLON ENTRUSTPERMAL SPECIAL OPP FUND IV LTD CLASS A | — | — | $8.6M | $9.0M | 0.5% |
| CRESCENT CAPITAL (LEVERED) II GLOBAL TRUST COMPANY · EIN 32-6471303 / PN 005 | Common Collective Trust | — | $8.3M | $8.8M | 0.5% |
| BNY MELLON ADAMS STREET CO-INVESTMENT IV A | — | — | $4.4M | $8.4M | 0.4% |
| BNY MELLON BPEA STRATEGIC HEALTHCARE II LP | — | — | $6.2M | $8.3M | 0.4% |
| BNY MELLON KING ST GBL DRAWDOWN OFSHR II | — | — | $7.8M | $7.9M | 0.4% |
| BNY MELLON BROOKFIELD STRATEGIC RE II LP | — | — | $8.0M | $7.6M | 0.4% |
| BNY MELLON BENTAILGREENOAK US VALUE- ADD | — | — | $7.8M | $7.6M | 0.4% |
| BNY MELLON SIGULER GUFF SBOF V LP | — | — | $5.9M | $7.5M | 0.4% |
| BNY MELLON MESIROW FIN PE FUND VIII-A LP | — | — | $5.8M | $7.1M | 0.4% |
| NIS HIGH YIELD FUND, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 39-2021943 / PN 001 | Common Collective Trust | — | $5.5M | $6.9M | 0.4% |
| BNY MELLON IRONSIDES COINV FUND VII LP | — | — | $5.2M | $6.9M | 0.4% |
| BNY MELLON MICROSOFT CORP | — | — | $3.2M | $6.9M | 0.4% |
| BNY MELLON AMAZON.COM INC | — | — | $5.0M | $6.7M | 0.3% |
| BNY MELLON TERRACAP FUND VI | — | — | $6.6M | $6.7M | 0.3% |
| ALCENTRA EURO CR OPP FD III SCSP ALCENTRA EUROPEAN CREDIT OPPORTUNITIES FUND III SCSP · EIN 98-1453417 / PN 001 | 103-12 Investment Entity | — | $7.3M | $6.6M | 0.3% |
| BNY MELLON APPLE INC | — | — | $4.2M | $6.4M | 0.3% |
| BNY MELLON APOGEM | — | — | $5.2M | $6.3M | 0.3% |
| BNY MELLON KAYNE ANDERSON RE PTNRS V LP | — | — | $3.4M | $6.3M | 0.3% |
| NIS PREFERRED STOCK FUND II, LLC NATIONAL INVESTMENT SERVICES OF AMERICA, LLC · EIN 16-1626084 / PN 002 | Common Collective Trust | — | $4.9M | $5.8M | 0.3% |
| JPMORGAN Money market fund - JPM US GOVT PREMIER | — | — | $5.5M | $5.5M | 0.3% |
| BNY MELLON CBRE GROUP INC | — | — | $1.4M | $5.0M | 0.3% |
| BNY MELLON MASTERCARD INC | — | — | $2.2M | $4.9M | 0.3% |
| BNY MELLON ARCHROCK INC | — | — | $1.1M | $4.7M | 0.2% |
| BNY MELLON ELI LILLY & CO | — | — | $1.9M | $4.7M | 0.2% |
| BNY MELLON GATX CORP | — | — | $1.8M | $4.5M | 0.2% |
| BNY MELLON WOODWARD INC | — | — | $1.6M | $4.3M | 0.2% |
| BNY MELLON SIGULER GUFF SM BUS CR OPP III | — | — | $4.3M | $4.3M | 0.2% |
| BNY MELLON UBER TECHNOLOGIES INC | — | — | $3.2M | $4.2M | 0.2% |
| BNY MELLON TELEDYNE TECHNOLOGIES INC | — | — | $1.9M | $4.1M | 0.2% |
| BNY MELLON MOOG INC | — | — | $1.3M | $4.0M | 0.2% |
| BNY MELLON REINSURANCE GROUP OF AMERICA I | — | — | $1.9M | $4.0M | 0.2% |
| BNY MELLON REPUBLIC SERVICES INC | — | — | $975K | $3.9M | 0.2% |
| BNY MELLON RAYMOND JAMES FINANCIAL INC | — | — | $1.0M | $3.9M | 0.2% |
| BNY MELLON RYDER SYSTEM INC | — | — | $989K | $3.9M | 0.2% |
| BNY MELLON CF INDUSTRIES HOLDINGS INC | — | — | $1.2M | $3.8M | 0.2% |
| BNY MELLON SNAP-ON INC | — | — | $1.1M | $3.7M | 0.2% |
| BNY MELLON AMPHENOL CORP | — | — | $1.5M | $3.6M | 0.2% |
| BNY MELLON BCP FUND III LP | — | — | $3.9M | $3.5M | 0.2% |
| BNY MELLON HOULIHAN LOKEY INC | — | — | $1.1M | $3.5M | 0.2% |
| BNY MELLON HUNTINGTON INGALLS INDUSTRIES | — | — | $2.4M | $3.4M | 0.2% |
| BNY MELLON SBA COMMUNICATIONS CORP | — | — | $2.9M | $3.3M | 0.2% |
| BNY MELLON BOX INC | — | — | $2.7M | $3.3M | 0.2% |
| BNY MELLON DARDEN RESTAURANTS INC | — | — | $1.1M | $3.3M | 0.2% |
| BNY MELLON INTERCONTINENTAL EXCHANGE INC | — | — | $2.0M | $3.3M | 0.2% |
| BNY MELLON A O SMITH CORP | — | — | $2.5M | $3.3M | 0.2% |
| BNY MELLON BROOKFIELD CAP PTNRS IV LP | — | — | $2.2M | $3.2M | 0.2% |
| BNY MELLON ORACLE CORP | — | — | $3.3M | $3.2M | 0.2% |
| BNY MELLON INTUITIVE SURGICAL INC | — | — | $1.6M | $3.1M | 0.2% |
| BNY MELLON WEC ENERGY GROUP INC | — | — | $2.2M | $3.0M | 0.2% |
| BNY MELLON ANSYS INC | — | — | $1.9M | $2.9M | 0.2% |
| BNY MELLON MIDDLEBY CORP/THE | — | — | $2.9M | $2.9M | 0.2% |
| BNY MELLON INTUIT INC | — | — | $2.4M | $2.9M | 0.2% |
| BNY MELLON VERTEX PHARMACEUTICALS INC | — | — | $2.4M | $2.9M | 0.1% |
| BNY MELLON AG CORE PLUS REALTY FUND IV LP | — | — | $5.3M | $2.9M | 0.1% |
| BNY MELLON O'REILLY AUTOMOTIVE INC | — | — | $984K | $2.9M | 0.1% |
| BNY MELLON BENEFIT ST PTNRS SNR SECURED OPPS FD | — | — | $3.1M | $2.9M | 0.1% |
| BNY MELLON SALESFORCE INC | — | — | $2.3M | $2.8M | 0.1% |
| BNY MELLON BOOKING HOLDINGS INC | — | — | $1.3M | $2.8M | 0.1% |
| BNY MELLON FIRSTCASH HOLDINGS INC | — | — | $1.2M | $2.8M | 0.1% |
| BNY MELLON VALMONT INDUSTRIES INC | — | — | $2.5M | $2.7M | 0.1% |
| BNY MELLON SERVICENOW INC | — | — | $2.3M | $2.7M | 0.1% |
| BNY MELLON CIRRUS LOGIC INC | — | — | $1.8M | $2.7M | 0.1% |
| BNY MELLON MONOLITHIC POWER SYSTEMS INC | — | — | $571K | $2.7M | 0.1% |
| BNY MELLON QIAGEN NV | — | — | $2.9M | $2.6M | 0.1% |
| BNY MELLON MONOMOY CAPITAL PARTNERS III LP | — | — | $4.1M | $2.5M | 0.1% |
| BNY MELLON HOLOGIC INC | — | — | $2.0M | $2.5M | 0.1% |
| BNY MELLON WEBSTER FINANCIAL CORP | — | — | $1.6M | $2.5M | 0.1% |
| BNY MELLON ARROW ELECTRONICS INC | — | — | $1.6M | $2.5M | 0.1% |
| BNY MELLON BXP INC | — | — | $2.9M | $2.5M | 0.1% |
| BNY MELLON WALT DISNEY CO/THE | — | — | $2.7M | $2.4M | 0.1% |
| BNY MELLON WINTRUST FINANCIAL CORP | — | — | $2.9M | $2.4M | 0.1% |
| BNY MELLON ALPHABET INC | — | — | $1.3M | $2.3M | 0.1% |
| BNY MELLON BLUE WOLF CAPITAL FUND III LP | — | — | $1.3M | $2.3M | 0.1% |
| BNY MELLON BIO-RAD LABORATORIES INC | — | — | $3.0M | $2.3M | 0.1% |
| BNY MELLON ASML HOLDING NV | — | — | $2.4M | $2.3M | 0.1% |
| BNY MELLON EASTMAN CHEMICAL CO | — | — | $2.1M | $2.3M | 0.1% |
| BNY MELLON VISA INC | — | — | $1.4M | $2.2M | 0.1% |
| BNY MELLON AKAMAI TECHNOLOGIES INC | — | — | $2.2M | $2.2M | 0.1% |
| BNY MELLON DR HORTON INC | — | — | $757K | $2.2M | 0.1% |
| BNY MELLON EAST WEST BANCORP INC | — | — | $2.6M | $2.2M | 0.1% |
| BNY MELLON HOME DEPOT | — | — | $2.4M | $2.2M | 0.1% |
| BNY MELLON HEXCEL CORP | — | — | $1.4M | $2.1M | 0.1% |
| BNY MELLON ROSS STORES INC | — | — | $1.3M | $2.1M | 0.1% |
| BNY MELLON MONROE CAPITAL PRV CR II | — | — | $3.1M | $2.0M | 0.1% |
| BNY MELLON ADOBE INC | — | — | $2.0M | $2.0M | 0.1% |
| BNY MELLON COPART INC | — | — | $1.3M | $2.0M | 0.1% |
| BNY MELLON BORGWARNER INC | — | — | $2.1M | $2.0M | 0.1% |
| BNY MELLON WEX INC | — | — | $2.8M | $2.0M | 0.1% |
| BNY MELLON PINTEREST INC | — | — | $2.6M | $1.9M | <0.1% |
| BNY MELLON CHARLES RIVER LABORATORIES INT | — | — | $3.3M | $1.9M | <0.1% |
| BNY MELLON AVANTOR INC | — | — | $2.2M | $1.9M | <0.1% |
| BNY MELLON INSPERITY INC | — | — | $3.4M | $1.9M | <0.1% |
| BNY MELLON MOTOROLA SOLUTIONS INC | — | — | $911K | $1.8M | <0.1% |
| BNY MELLON COPT DEFENSE PROPERTIES | — | — | $1.7M | $1.8M | <0.1% |
| BNY MELLON NVIDIA CORP | — | — | $343K | $1.7M | <0.1% |
| BNY MELLON MICROCHIP TECHNOLOGY INC | — | — | $2.6M | $1.7M | <0.1% |
| BNY MELLON PROGRESSIVE CORP/THE | — | — | $611K | $1.7M | <0.1% |
| BNY MELLON THERMO FISHER SCIENTIFIC INC | — | — | $1.5M | $1.7M | <0.1% |
| BNY MELLON FORMFACTOR INC | — | — | $1.9M | $1.7M | <0.1% |
| BNY MELLON SCHRODER TAFT-HARTLEY INCOME FUND, LP | — | — | $1.4M | $1.6M | <0.1% |
| BNY MELLON CONMED CORP | — | — | $2.7M | $1.6M | <0.1% |
| BNY MELLON ON SEMICONDUCTOR CORP | — | — | $456K | $1.5M | <0.1% |
| BNY MELLON MESIROW FIN CAP PTNS IX LP | — | — | $1.4M | $1.5M | <0.1% |
| BNY MELLON EATON CORP PLC | — | — | $834K | $1.4M | <0.1% |
| BNY MELLON ENTRUST SPECIAL OPP FUND III LTD | — | — | $1.6M | $1.4M | <0.1% |
| BNY MELLON NORTHSKY CAP ALLIANCE FD II LP | — | — | $2.9M | $1.4M | <0.1% |
| BNY MELLON ALBANY INTERNATIONAL CORP | — | — | $1.2M | $1.3M | <0.1% |
| BNY MELLON AA CAPITAL EQUITY FUND, LP | — | — | $1.3M | $1.3M | <0.1% |
| BNY MELLON ALBEMARLE CORP | — | — | $1.6M | $1.1M | <0.1% |
| BNY MELLON VERALTO CORP | — | — | $1.0M | $1.1M | <0.1% |
| BNY MELLON PAPA JOHN'S INTERNATIONAL INC | — | — | $2.2M | $1.1M | <0.1% |
| BNY MELLON DANAHER CORP | — | — | $1.2M | $1.0M | <0.1% |
| BNY MELLON ILLINOIS TOOL WORKS INC | — | — | $846K | $1.0M | <0.1% |
| BNY MELLON RIVERSTONE CREDIT PTNRS LP | — | — | $729K | $934K | <0.1% |
| BNY MELLON PENN ENTERTAINMENT INC | — | — | $1.6M | $885K | <0.1% |
| BNY MELLON FACTSET RESEARCH SYSTEMS INC | — | — | $728K | $721K | <0.1% |
| BNY MELLON ROCKWELL AUTOMATION INC | — | — | $625K | $639K | <0.1% |
| BNY MELLON NGP NATURAL RESOURCES X LP | — | — | $1.4M | $593K | <0.1% |
| BNY MELLON MYRIAD GENETICS INC | — | — | $538K | $251K | <0.1% |
| BNY MELLON ENTRUST CAPITAL DIVERSIFIED FUND QP LTD | — | — | $2.1M | $250K | <0.1% |
| BNY MELLON MORGAN STANLEY IFHF | — | — | $190K | $196K | <0.1% |
| BNY MELLON PERMAL PRIVATE EQUITY OPPORTUNITIES IV, LP | — | — | $2.0M | $175K | <0.1% |
| BNY MELLON ASHMORE EM BLENDED DEBT FUND LP | — | — | $44K | $44K | <0.1% |
| BNY MELLON TGP PARTNERS II LP | — | — | $110K | $28K | <0.1% |
| BNY MELLON WOODWARD INC | — | — | $24K | $24K | <0.1% |
| BNY MELLON CCMP CAPITAL INVESTORS III LP | — | — | $443K | $21K | <0.1% |
| BNY MELLON CROW HLDGS REALTY PTNRS VII LP | — | — | $1.3M | $12K | <0.1% |
| BNY MELLON ALCENTRA EUR DIR LDG FD NO.1 LP | — | — | — | $10K | <0.1% |
| BNY MELLON APEX SMALL CAPITAL | — | — | $8K | $8K | <0.1% |
| BNY MELLON LONE STAR RE FUND II (US) LP | — | — | $9K | $7K | <0.1% |
| TCW CAPITAL TRUST SEI TRUST COMPANY · EIN 27-6148636 / PN 109 | Common Collective Trust | — | — | $0 | <0.1% |
