|
Custodian |
Day to Day IM |
Total |
BANK OF NEW YORK BRUSSELS (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
8,485 |
BANK OF NEW YORK MELLON |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
126,481 |
BROWN BROTHERS HARRIMAN AND CO |
FMRC-FMR CO., INC |
62,684 |
|
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
45,683 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
65,599 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
701,393 |
CIBC MELLON TRUST (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
13,333 |
CITIBANK NA, HONG KONG BR (S) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
16,382 |
JP MORGAN, BOURNEMOUTH (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
9,809 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
147,035 |
JPMORGAN CHASE BANK |
FMRC-FMR CO., INC |
3,738,352 |
|
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
151,087 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
44,698 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
66,040 |
MELLON BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
318,448 |
NATIONAL ASTL BK MELBOURNE (S) |
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
57,922 |
NATIONAL BANK TRUST (C) |
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
14,829 |
NOMURA TRUST AND BANKING (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
670 |
NORTHERN TRUST CO (C) |
FMRC-FMR CO., INC |
188,816 |
|
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
2,598,333 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
42,554 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
303,271 |
STATE STREET BANK AND TR CO |
FMRC-FMR CO., INC |
225,374 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
554,286 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
438,456 |
Grand Total |
|
9,940,020 |
|