Sum of Factored Shares Held |
|
|
Custodian |
Advisor |
Total |
BANK OF NEW YORK MELLON |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
3,224,375 |
BANK OF NEW YORK MELLON Total |
|
3,224,375 |
BROWN BROTHERS HARRIMAN AND CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
832,631 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
452,100 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
10,338,900 |
BROWN BROTHERS HARRIMAN AND CO Total |
11,623,631 |
CIBC MELLON TRUST (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
142,900 |
CIBC MELLON TRUST (C) Total |
|
142,900 |
CITIBANK NA |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
5,248,749 |
CITIBANK NA Total |
|
5,248,749 |
JPMORGAN CHASE BANK |
FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. |
12,219 |
|
FMR-FIDELITY MANAGEMENT AND RESEARCH |
68,740,603 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
1,777,400 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
850,200 |
JPMORGAN CHASE BANK Total |
|
71,380,422 |
MELLON BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
2,886,100 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
2,829,200 |
|
SAI-STRATEGIC ADVISERS GROUP |
505,900 |
MELLON BANK NA (C) Total |
|
6,221,200 |
NATIONAL BANK TRUST (C) |
FIDELITY INVTS-FIDELITY INVESTMENTS CANADA |
151,700 |
NATIONAL BANK TRUST (C) Total |
|
151,700 |
NORTHERN TRUST CO (C) |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
18,668,069 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
2,058,100 |
NORTHERN TRUST CO (C) Total |
|
20,726,169 |
RBC INVESTOR SERV ZURICH (C) |
PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD |
1,041,400 |
RBC INVESTOR SERV ZURICH (C) Total |
|
1,041,400 |
ROYAL TRUST- TORONTO (C) |
FIDELITY INVTS-FIDELITY INVESTMENTS CANADA |
387,200 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
114,000 |
ROYAL TRUST- TORONTO (C) Total |
|
501,200 |
STATE STREET BANK AND TR CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
32,035,774 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
7,253,500 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
3,526,300 |
|
SAI-STRATEGIC ADVISERS GROUP |
226,900 |
STATE STREET BANK AND TR CO Total |
|
43,042,474 |
US BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
165,300 |
US BANK NA (C) Total |
|
165,300 |
Grand Total |
|
163,469,520 |
|