THE BANK OF NEW YORK MELLON

WOODLAND PARK, Texas, United States

Funds Served

1,084

Total GAV

$860.5B

Funds

Fund Name	Adviser	Type	GAV
BRIDGEWATER DEFENSIVE ALPHA TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$624.3M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$615.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
BRIDGEWATER OPTIMAL PORTFOLIO TRADING COMPANY, LTD.	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$606.8M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$602.4M
WELLINGTON: NON-US EQUITY OFFSHORE MASTER LP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$602.4M
LANDSCAPE CAYMAN FUND LIMITED	LANDSCAPE CAPITAL MANAGEMENT LLC	Hedge Fund	$599.4M
BEACH POINT SC OFFSHORE FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$584.9M
BEACH POINT SC OFFSHORE FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$584.9M
BEACH POINT SC OFFSHORE FUND LTD.	BEACH POINT CAPITAL MANAGEMENT LP	Hedge Fund	$584.9M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$579.3M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$579.3M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$579.3M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$579.3M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$579.3M
TACS: LARGE CAP CORE (MARKET CONTINUOUS) LLC	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$579.3M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M
BW CCF-8A LP	BRIDGEWATER ASSOCIATES, LP	Hedge Fund	$571.8M