Sum of Factored Shares Held |
|
|
Custodian |
Advisor |
Total |
BROWN BROTHERS HARRIMAN AND CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
321,600 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
507,800 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
17,575,900 |
CIBC MELLON TRUST (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
344,300 |
CITIBANK NA |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
16,902,037 |
JPMORGAN CHASE BANK |
FIMM-FIDELITY INVESTMENTS MONEY MANAGEMENT, INC. |
12,219 |
|
FMR-FIDELITY MANAGEMENT AND RESEARCH |
35,540,900 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
3,749,900 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
1,309,400 |
MELLON BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
3,285,700 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
4,547,700 |
NATIONAL BANK TRUST (C) |
FIDELITY INVTS-FIDELITY INVESTMENTS CANADA |
351,300 |
NORTHERN TRUST CO (C) |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
14,398,327 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
3,412,200 |
RBC INVESTOR SERV ZURICH (C) |
PGA UK LTD-PYRAMIS GLOBAL ADVISORS UK LTD |
919,500 |
ROYAL TRUST- TORONTO (C) |
FIDELITY INVTS-FIDELITY INVESTMENTS CANADA |
1,048,700 |
STATE STREET BANK AND TR CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
32,369,311 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
9,556,500 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
9,714,475 |
|
SAI-STRATEGIC ADVISERS GROUP |
557,700 |
US BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
438,700 |
Grand Total |
|
156,864,169 |
|