| Sum of Factored Shares Held |
|
|
|
|
|
| Custodian |
|
Day to Day IM |
|
Total |
|
| BANK OF NEW YORK MELLON |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
151,300 |
|
| BROWN BROTHERS HARRIMAN AND CO |
|
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. |
|
683,624 |
|
|
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
28,200 |
|
| |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
|
798,400 |
|
| JPMORGAN CHASE BANK |
|
FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. |
|
4,272,605 |
|
| |
|
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. |
|
11,708,900 |
|
| MELLON BANK NA (C) |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
397,900 |
|
| NORTHERN TRUST CO (C) |
|
FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. |
|
5,676,000 |
|
|
|
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. |
|
177,576 |
|
| |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
447,900 |
|
| STATE STREET BANK AND TR CO |
|
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. |
|
897,100 |
|
|
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
311,700 |
|
| |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
|
575,300 |
|
| Grand Total |
|
|
|
26,126,505 |
|