| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/5/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 4 | BNY Mellon Trust of Delaware | 028-17542 |
| 15 | Mellon Investments Corporation | 028-02900 |
| 22 | BNY Mellon Investment Adviser, Inc. | 028-00127 |
| 40 | Newton Investment Management Limited | 028-04797 |
| 42 | BNY Mellon Securities Corporation | 028-18785 |
| 48 | The Bank of New York Mellon | 028-02009 |
| 49 | BNY Mellon, NA | 028-00620 |
| 51 | Walter Scott & Partners Limited | 028-17544 |
| 59 | BNY Mellon Advisors, Inc. | 028-11769 |
| 71 | Geneva Capital Management LLC | 028-03935 |
| 80 | Boston Partners | 028-12484 |
| 111 | Insight North America LLC | 028-21789 |
| 118 | Nationwide Fund Advisors | 028-05161 |
| 119 | Alaska Permanent Fund Corporation | 028-20231 |
| 123 | BNY Mellon ETF Investment Adviser, LLC | 028-23321 |
| 124 | Newton Investment Management North America, LLC | 028-21404 |
| 127 | PFS Investments Inc. | 028-18630 |