0001390777-26-000061.txt : 20260505 0001390777-26-000061.hdr.sgml : 20260505 20260505145551 ACCESSION NUMBER: 0001390777-26-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260505 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bank of New York Mellon Corp CENTRAL INDEX KEY: 0001390777 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance EIN: 132614959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12592 FILM NUMBER: 26942410 BUSINESS ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 BUSINESS PHONE: 212-495-1784 MAIL ADDRESS: STREET 1: 240 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10286 FORMER COMPANY: FORMER CONFORMED NAME: Bank of New York Mellon CORP DATE OF NAME CHANGE: 20070221 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001390777 XXXXXXXX 03-31-2026 03-31-2026 Bank of New York Mellon Corp

240 GREENWICH STREET NEW YORK NY 10286

13F COMBINATION REPORT 028-12592 0001725296 028-18741 000290078 801-111965 CENTERSQUARE INVESTMENT MANAGEMENT LLC 0000937729 028-10991 000106584 801-1725 FAYEZ SAROFIM & CO N Andrew Weiser 516-338-3752 /s/ Andrew Weiser Uniondale NY 05-05-2026 17 33728 543905795593 false 4 028-17542 BNY Mellon Trust of Delaware 15 028-02900 000105764 801-19785 Mellon Investments Corporation 22 028-00127 000105642 801-8147 BNY Mellon Investment Adviser, Inc. 40 028-04797 000111208 801-42114 Newton Investment Management Limited 42 028-18785 000000231 801-54739 BNY Mellon Securities Corporation 48 028-02009 The Bank of New York Mellon 49 028-00620 BNY Mellon, NA 51 028-17544 000112161 801-19420 Walter Scott & Partners Limited 59 028-11769 000106108 801-52378 BNY Mellon Advisors, Inc. 71 028-03935 000105432 801-28444 Geneva Capital Management LLC 80 028-12484 000124982 801-61786 Boston Partners 111 028-21789 000145995 801-69964 Insight North America LLC 118 028-05161 000109391 801-56370 Nationwide Fund Advisors 119 028-20231 Alaska Permanent Fund Corporation 123 028-23321 000306148 801-117653 BNY Mellon ETF Investment Adviser, LLC 124 028-21404 000312937 801-120501 Newton Investment Management North America, LLC 127 028-18630 000010111 801-72263 PFS Investments Inc. 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0 BNY MELLON INTL EQTY ETF INTE 09661T404 105576 1130 SH DFND 4,111 1130 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 2725820 29175 SH DFND 49,111 29175 0 0 BNY MELLON INTL EQTY ETF INTE 09661T404 15313084 163899 SH DFND 49 162652 0 1247 BNY MELLON INTL EQTY ETF INTE 09661T404 1186561 12700 SH DFND 49 8800 3900 0 BNY MELLON INTL EQTY ETF INTE 09661T404 166 2 SH DFND 2 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 38437579 1472670 SH DFND 4 1472670 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 3169657 121440 SH DFND 4 98314 23126 0 BNY MELLON MUNI INT ETF MUNI 05613H704 804525 30824 SH DFND 4,111 30824 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 1427756187 54702045 SH DFND 49 54314293 95157 292595 BNY MELLON MUNI INT ETF MUNI 05613H704 88411659 3387342 SH DFND 49 2195166 1191778 398 BNY MELLON MUNI INT ETF MUNI 05613H704 44911955 1720725 SH DFND 49,111 1720725 0 0 BNY MELLON MUNI INT ETF MUNI 05613H704 20 1 SH DFND 1 0 0 BNY MELLON MUNI SHORT ETF MUNI 05613H605 2338679 91659 SH DFND 4 83883 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0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 11846900 104001 SH DFND 49 101010 0 2991 BNY MELLON US SMALL CAP CORE US S 09661T305 960273 8430 SH DFND 49,111 8430 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 1129545 9916 SH DFND 49 4100 5816 0 BNY MELLON US SMALL CAP CORE US S 09661T305 5156200 45265 SH DFND 59 45265 0 0 BNY MELLON US SMALL CAP CORE US S 09661T305 193 2 SH DFND 2 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 32689583 1327226 SH DFND 4 1327226 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 3334237 135373 SH DFND 4 79911 55462 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 3665954 148841 SH DFND 4,111 148841 0 0 BNY MELN MUNIPL OPP ETF MUN 05613H803 410927657 16684030 SH DFND 49,111 16664881 0 19149 BNY MELN MUNIPL OPP ETF MUN 05613H803 60259462 2446588 SH DFND 49 1658802 787110 676 BNY MELN MUNIPL OPP ETF MUN 05613H803 1196101665 48562796 SH DFND 49 48221120 39851 301825 BNY MELN MUNIPL OPP ETF MUN 05613H803 47 2 SH DFND 2 0 0 BNY MLN ENHNC DVD AND IN ETF ENHA 05613H308 580279 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SCIENTIFIC CORP COM 101137107 1278218 20370 SH DFND 15,49 20370 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4785064 76256 SH DFND 15,22 76256 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7313513 116550 SH DFND 15,123 116550 0 0 BOSTON SCIENTIFIC CORP COM 101137107 670296 10682 SH OTR 15,119 10682 0 0 BOSTON SCIENTIFIC CORP COM 101137107 243254077 3876559 SH DFND 15 2855442 0 1021117 BOSTON SCIENTIFIC CORP COM 101137107 2226433 35481 SH OTR 15,118 35481 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6535915 104158 SH DFND 22 104158 0 0 BOSTON SCIENTIFIC CORP COM 101137107 184987 2948 SH DFND 4,15 2948 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2622950 41800 SH DFND 4 600 41200 0 BOSTON SCIENTIFIC CORP COM 101137107 2616361 41695 SH DFND 4 41695 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62185 991 SH DFND 40,48 991 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6511317 103766 SH DFND 40,22 103766 0 0 BOSTON SCIENTIFIC CORP COM 101137107 36419033 580383 SH DFND 40 376689 0 203694 BOSTON SCIENTIFIC CORP COM 101137107 1676605 26719 SH DFND 42 26719 0 0 BOSTON SCIENTIFIC CORP COM 101137107 171857190 2738760 SH DFND 48 2738760 0 0 BOSTON SCIENTIFIC CORP COM 101137107 25831665 411660 SH DFND 49 403242 332 8086 BOSTON SCIENTIFIC CORP COM 101137107 1704165 27158 SH DFND 49 16643 10515 0 BOSTON SCIENTIFIC CORP COM 101137107 148090 2360 SH DFND 49,111 2360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 32733977 521657 SH DFND 49,15 521657 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2450809 39057 SH OTR 59,127 38698 0 359 BOSTON SCIENTIFIC CORP COM 101137107 1889967 30119 SH DFND 59 25443 0 4676 BOSTON SCIENTIFIC CORP COM 101137107 111 2 SH DFND 2 0 0 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 406723 18133 SH DFND 15 17388 0 745 BOWHEAD SPECIALTY HOLDINGS I COM 10240L102 576339 25695 SH DFND 48 25695 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 490818 17258 SH DFND 15 16515 0 743 BOWMAN CONSULTING GROUP LTD COM 103002101 634127 22297 SH DFND 48 22297 0 0 BOWMAN CONSULTING GROUP LTD COM 103002101 28 1 SH 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