|
Custodian |
Day to Day IM |
Total |
BANK OF NEW YORK BRUSSELS (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
6,040 |
BANK OF NEW YORK MELLON |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
116,750 |
BNP PARIBAS SEC SVCS LONDON |
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
45,902 |
BROWN BROS HARRIMN LTD LUX (C) |
FMRC-FMR CO., INC |
563 |
BROWN BROTHERS HARRIMAN AND CO |
FMRC-FMR CO., INC |
68,146 |
|
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
44,975 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
55,245 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
537,558 |
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 |
113,142 |
JPMORGAN CHASE BANK |
FMRC-FMR CO., INC |
4,142,658 |
|
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
151,087 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
34,638 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
54,815 |
MELLON BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
259,991 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
72,600 |
NATIONAL BANK TRUST (C) |
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
14,829 |
NOMURA TRUST AND BANKING (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
553 |
NORTHERN TRUST CO (C) |
FMRC-FMR CO., INC |
207,323 |
|
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
2,598,333 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
36,157 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
272,510 |
STATE STREET BANK AND TR CO |
FMRC-FMR CO., INC |
312,875 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC |
470,644 |
|
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
381,494 |
Grand Total |
|
10,038,352 |
|
|