The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting, exchange-traded funds, middle-office solutions, transfer agency, services for private equity and real estate funds, foreign exchange, securities lending, liquidity/lending services, prime brokerage, and data analytics. This segment also provides trustee, paying agency, fiduciary, escrow and other financial, issuer, and support services for brokers and investors. The Market and Wealth Services segment offers clearing and custody, investment, wealth and retirement solutions, technology and enterprise data management, trading, and prime brokerage services; and clearance and collateral management services. This segment also provides integrated cash management solutions, including payments, foreign exchange, liquidity management, receivables processing and payables management, and trade finance and processing services. The Investment and Wealth Management segment offers investment management strategies and distribution of investment products, investment management, custody, wealth and estate planning, private banking, investment, and information management services. The Other segment engages in the provision of leasing, corporate treasury, derivative and other trading, corporate and bank-owned life insurance, renewable energy investment, and business exit services. It serves central banks and sovereigns, financial institutions, asset managers, insurance companies, corporations, local authorities and high net-worth individuals, and family offices. The company was founded in 1784 and is headquartered in New York, New York.

Investor	Date	% Owned	Market Value	Shares	Chg. Shares	Chg. Shares %	% Portfolio
The Vanguard Group, Inc.	2025-09-30	10.13438%	$7.70B	70.7M	-420.1K	-0.6%	0.1%
BlackRock, Inc.	2025-09-30	8.97426%	$6.82B	62.6M	-1.4M	-2.2%	0.1%
Dodge & Cox	2025-09-30	4.99648%	$3.80B	34.8M	-2.8M	-7.4%	1.1%
State Street Global Advisors, Inc.	2025-09-30	4.66434%	$3.54B	32.5M	-721.3K	-2.2%	0.1%
FMR LLC	2025-09-30	4.5327%	$3.44B	31.6M	1.6M	5.4%	0.2%
Dodge & Cox Funds - Dodge & Cox Stock Fund
Vanguard Index Funds - Vanguard Total Stock Market ETF
Geode Capital Management, LLC
Vanguard Index Funds - Vanguard S&P 500 ETF
Artisan Partners Limited Partnership
Columbia Management Investment Advisers, LLC
Managed Account Advisors LLC
Norges Bank Investment Management
Government Pension Fund Global
UBS Asset Management AG
First Eagle Investment Management, LLC
JP Morgan Asset Management
Morgan Stanley
Wells Fargo & Company
Fidelity Concord Street Trust - Fidelity 500 Index Fund

The Bank of New York Mellon Corporation

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