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Hotchkis & Wiley Capital Management
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 10,122,454 | 314,070 | 450,651,652,000 | 4,174,012,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 9,808,384 | -990,034 | 446,477,640,000 | 446,061,685,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 10,798,418 | -161,040 | 415,955,000 | -41,164,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 10,959,458 | 655,261 | 457,119,000 | -54,278,000 | $41.71 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 10,304,197 | 1,938,440 | 511,397,000 | 25,514,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 8,365,757 | -388,203 | 485,883,000 | 32,078,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 8,753,960 | -323,100 | 453,805,000 | -11,213,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 9,077,060 | 6,357,577 | 465,018,000 | 349,603,000 | $51.23 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,719,483 | -62,100 | 115,415,000 | 19,895,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 2,781,583 | -4,000 | 95,520,000 | -12,143,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 2,785,583 | 4,800 | 107,663,000 | 14,006,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 2,780,783 | 94,300 | 93,657,000 | -41,554,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 2,686,483 | 1,714,468 | 135,211,000 | 91,266,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 972,015 | 0 | 43,945,000 | 1,031,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 972,015 | -2,100 | 42,914,000 | -6,211,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 974,115 | -619,500 | 49,125,000 | -25,886,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 1,593,615 | -42,100 | 75,011,000 | -8,394,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 1,635,715 | 599,900 | 83,405,000 | 27,543,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 1,035,815 | -12,900 | 55,862,000 | 1,822,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 1,048,715 | -20,600 | 54,040,000 | -3,553,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 1,069,315 | -5,900 | 57,593,000 | 585,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 1,075,215 | -44,300 | 57,008,000 | -110,000 | $53.02 |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 1,119,515 | -11,300 | 57,118,000 | 3,710,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 1,130,815 | 1,130,815 | 53,408,000 | 53,408,000 | $47.23 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 0 | -1,410,072 | 0 | -58,123,000 | |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 0 | -1,410,072 | 0 | -58,123,000 | |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 1,410,072 | 1,410,072 | 58,123,000 | 58,123,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 2,469,665 | 2,469,665 | 96,687,000 | 96,687,000 | $39.15 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 2,528,165 | 2,528,165 | 106,107,000 | 106,107,000 | $41.97 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 3,371,212 | 3,371,212 | 135,658,000 | 135,658,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 5,279,318 | 5,279,318 | 214,182,000 | 214,182,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 5,244,262 | -929,787 | 203,110,000 | -28,293,000 | $38.73 |
| 06/30/2014 | Bank of New York Mellon Corp | BK | 6,174,049 | 6,174,049 | 231,403,000 | 231,403,000 | $37.48 |
| 03/31/2014 | Bank of New York Mellon Corp | BK | 6,272,936 | 6,272,936 | 221,372,000 | 221,372,000 | $35.29 |
| 12/31/2013 | Bank of New York Mellon Corp | BK | 4,929,638 | 4,929,638 | 172,242,000 | 172,242,000 | $34.94 |
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