| HARRIS ASSOCIATES L P |
UNITED STATES |
0 |
0 |
0 |
0 |
8596734 |
4.2 % |
15/05/2026 |
| Vanguard Capital Management |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
14974597 |
7.35 % |
30/04/2026 |
| Vanguard Portfolio Management |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
12376808 |
6.07 % |
29/04/2026 |
| The Vanguard Group |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
0 |
0 % |
27/03/2026 |
| HARRIS ASSOCIATES L P |
UNITED STATES |
0 |
0 |
0 |
0 |
11501911 |
5.5 % |
17/02/2026 |
| The Vanguard Group |
PENNSYLVANIA |
1003134 |
1003134 |
1003134 |
0 |
27092099 |
12.8 % |
30/04/2025 |
| The Vanguard Group - 23-1945930 |
|
0 |
392349 |
24542930 |
989459 |
25532389 |
10.46 % |
10/02/2022 |
| 04-2747644 |
Delaware |
19290785 |
0 |
21229307 |
0 |
21229307 |
8.7 % |
02/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
20813325 |
0 |
23771724 |
0 |
23771724 |
9.7 % |
31/01/2022 |
| 04-2747644 |
Delaware |
17494100 |
0 |
18824850 |
0 |
18824850 |
7.2 % |
11/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
425318 |
27472849 |
1142404 |
28615253 |
10.94 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
16973145 |
0 |
19785438 |
0 |
19785438 |
7.6 % |
29/01/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
420984 |
93584 |
31616389 |
493745 |
32110134 |
11.22 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
19571866 |
0 |
22654033 |
0 |
22654033 |
7.9 % |
05/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
22965390 |
0 |
25729104 |
0 |
25729104 |
8.4 % |
06/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
20176594 |
0 |
23532287 |
0 |
23532287 |
7.5 % |
25/01/2018 |
| JPMORGAN CHASE & CO13-2624428 |
Delaware |
9145231 |
169170 |
10661527 |
389829 |
11053516 |
3.5 % |
07/11/2017 |
| JPMorgan Chase & Co. |
Delaware |
14243036 |
13000 |
16611879 |
263640 |
16889237 |
5.1 % |
27/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
24211875 |
0 |
28626858 |
0 |
28626858 |
8.7 % |
25/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
21025914 |
0 |
25230161 |
0 |
25230161 |
7.5 % |
26/01/2016 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
17155757 |
0 |
17155757 |
17155757 |
4.8 % |
11/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
18280588 |
0 |
21197965 |
0 |
21197965 |
6 % |
30/01/2015 |
| Gregory M. Shepard |
Delaware |
11284871 |
123599 |
13044508 |
258316 |
4075000 |
16.4 % |
10/12/2014 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
18228188 |
0 |
18228188 |
18228188 |
5.1 % |
03/02/2014 |
| JPMorgan Chase & Co. |
Delaware |
23956249 |
647440 |
26093078 |
803339 |
26896417 |
7.5 % |
30/01/2014 |
| (1) BlackRock, Inc. |
Delaware |
17643375 |
0 |
20904170 |
0 |
20904170 |
5.9 % |
29/01/2014 |
| Capital Research Global Investors ** |
Delaware |
12837500 |
0 |
12837500 |
0 |
12837500 |
3.6 % |
08/03/2013 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
18361325 |
0 |
18361325 |
18361325 |
5.1 % |
12/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
32362125 |
0 |
32362125 |
0 |
32362125 |
9.06 % |
31/01/2013 |
| (1) BlackRock, Inc. |
Delaware |
20229108 |
0 |
20229108 |
0 |
20229108 |
5.65 % |
13/02/2012 |
| Capital Research Global Investors ** |
Delaware |
36018869 |
0 |
36018869 |
0 |
36018869 |
10.1 % |
09/12/2011 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
2904899 |
0 |
2904899 |
0.812 % |
10/11/2011 |
| FMR LLC |
Delaware |
132541 |
0 |
2904899 |
0 |
2904899 |
0.812 % |
10/11/2011 |
| J. Larry Sorsby, as former Investment Trustee of certain trusts |
DELAWARE |
13382802 |
0 |
17075027 |
0 |
0 |
0 % |
08/04/2011 |
| Masco Corporation |
Delaware |
0 |
0 |
0 |
0 |
1516007 |
4.5 % |
04/03/2011 |
| Masco Capital Corporation |
Delaware |
0 |
0 |
0 |
0 |
1516007 |
4.5 % |
04/03/2011 |
| First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation |
Delaware |
22914951 |
0 |
34142764 |
0 |
2055597 |
44.45 % |
11/02/2011 |
| PZENA INVESTMENT MANAGEMENT LLC |
Delaware |
18293056 |
0 |
22613131 |
0 |
22613131 |
6.3 % |
11/02/2011 |
| Masco Capital Corporation |
Delaware |
0 |
0 |
0 |
0 |
1693289 |
5 % |
11/02/2011 |
| Masco Corporation |
Delaware |
0 |
0 |
0 |
0 |
1973990 |
5.8 % |
11/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
19579952 |
0 |
19579952 |
0 |
19579952 |
5.46 % |
07/02/2011 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
30587650 |
0 |
30587650 |
8.532 % |
10/08/2010 |
| FMR LLC |
Delaware |
3465767 |
0 |
30587650 |
0 |
30587650 |
8.532 % |
10/08/2010 |
| FMR LLC |
Delaware |
4629270 |
0 |
52767210 |
0 |
52767210 |
14.694 % |
16/02/2010 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
52767210 |
0 |
52767210 |
14.694 % |
16/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
20695510 |
0 |
20695510 |
0 |
20695510 |
5.76 % |
29/01/2010 |
| FMR LLC |
Delaware |
461213 |
0 |
36056983 |
0 |
36056983 |
10.03 % |
10/03/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
36056983 |
0 |
36056983 |
10.03 % |
10/03/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
32019079 |
0 |
32019079 |
8.897 % |
17/02/2009 |
| FMR LLC |
Delaware |
391009 |
0 |
32019079 |
0 |
32019079 |
8.897 % |
17/02/2009 |
| Dodge & Cox 94-1441976 |
California – U.S.A. |
659816 |
0 |
835116 |
0 |
835116 |
0.2 % |
11/02/2009 |
| Asset Management division of UBS AG (see Item 7) |
Switzerland |
0 |
0 |
0 |
0 |
26853897 |
7.5 % |
10/11/2008 |
| Dodge & Cox 94-1441976 |
California - U.S.A. |
23070317 |
55600 |
24770017 |
0 |
24770017 |
6.7 % |
12/02/2008 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
15752181 |
0 |
18114391 |
0 |
18114391 |
4.9 % |
12/02/2008 |
| Management business group of UBS AG (see Item 7) |
Switzerland |
0 |
0 |
0 |
0 |
51808750 |
14.1 % |
11/02/2008 |
| UBS Global Asset Management (Americas) Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
19352926 |
5.3 % |
11/02/2008 |
| UBS Americas Inc. |
Delaware |
0 |
0 |
0 |
0 |
21450441 |
5.8 % |
11/02/2008 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
12696326 |
0 |
18113113 |
0 |
18113113 |
4.9 % |
04/02/2008 |
| Management business group of UBS AG (see Item 7) |
Switzerland |
0 |
0 |
0 |
0 |
51097014 |
13 % |
20/02/2007 |
| Management business group of UBS AG (see Item 7) |
Switzerland |
0 |
0 |
0 |
0 |
34763822 |
8.8 % |
15/02/2007 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
18357056 |
0 |
26867086 |
0 |
26867086 |
6.8 % |
08/02/2007 |
| BARCLAYS GLOBAL FUND ADVISORS |
U.S.A. |
4497619 |
0 |
4497619 |
0 |
4497619 |
1.14 % |
23/01/2007 |
| BARCLAYS GLOBAL INVESTORS, LTD |
England |
4451226 |
0 |
4451226 |
0 |
4451226 |
1.13 % |
23/01/2007 |
| BARCLAYS GLOBAL INVESTORS JAPAN LIMITED |
Japan |
1564058 |
0 |
1564058 |
0 |
1564058 |
0.4 % |
23/01/2007 |
| 943112180 |
U.S.A. |
25784959 |
0 |
30537111 |
0 |
30537111 |
7.75 % |
23/01/2007 |
| BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED |
Japan |
456310 |
0 |
456310 |
0 |
456310 |
0.12 % |
23/01/2007 |
| S. |
United States (Delaware) |
2492248 |
0 |
2492248 |
10 |
2492248 |
5.8 % |
29/12/2006 |
| BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED |
Japan |
461581 |
0 |
461581 |
0 |
461581 |
0.12 % |
09/11/2006 |
| BARCLAYS GLOBAL INVESTORS, LTD |
England |
4518881 |
0 |
4518881 |
0 |
4518881 |
1.15 % |
09/11/2006 |
| 943112180 |
U.S.A. |
25856443 |
0 |
30613917 |
0 |
30613917 |
7.77 % |
09/11/2006 |
| BARCLAYS GLOBAL INVESTORS JAPAN LIMITED |
Japan |
1476768 |
0 |
1476768 |
0 |
1476768 |
0.37 % |
09/11/2006 |
| BARCLAYS GLOBAL FUND ADVISORS |
U.S.A. |
2639756 |
0 |
2639756 |
0 |
2639756 |
0.67 % |
09/11/2006 |
| business group of UBS AG (see Item 7)) |
Switzerland |
0 |
0 |
0 |
0 |
35611666 |
8.3 % |
14/02/2006 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
28538867 |
0 |
29558377 |
0 |
29558377 |
7 % |
10/02/2006 |
| 943112180 |
U.S.A. |
15220764 |
0 |
18253513 |
0 |
18253513 |
4.31 % |
25/01/2006 |
| BARCLAYS GLOBAL FUND ADVISORS |
U.S.A. |
1652635 |
0 |
1675543 |
0 |
1675543 |
0.4 % |
25/01/2006 |
| BARCLAYS GLOBAL INVESTORS, LTD |
England |
1957992 |
0 |
2148051 |
0 |
2148051 |
0.51 % |
25/01/2006 |
| BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED |
Japan |
384948 |
0 |
384948 |
0 |
384948 |
0.09 % |
25/01/2006 |
| FMR Corp. |
Delaware |
1243991 |
0 |
17050548 |
0 |
17050548 |
3.681 % |
17/02/2004 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
17050548 |
0 |
17050548 |
3.681 % |
17/02/2004 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
17050548 |
0 |
17050548 |
3.681 % |
17/02/2004 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
26758739 |
0 |
26758739 |
5.439 % |
13/02/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
26758739 |
0 |
26758739 |
5.439 % |
13/02/2003 |
| FMR Corp. |
Delaware |
2353581 |
0 |
26758739 |
0 |
26758739 |
5.439 % |
13/02/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
38184436 |
0 |
38184436 |
8.321 % |
14/02/2002 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
38184436 |
0 |
38184436 |
8.321 % |
14/02/2002 |
| FMR Corp. |
Commonwealth of Massachusetts |
3946208 |
0 |
38184436 |
0 |
38184436 |
8.321 % |
14/02/2002 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
24278583 |
0 |
24278583 |
5.44 % |
14/02/2001 |
| FMR Corp. |
Commonwealth of Massachusetts |
2576625 |
0 |
24278583 |
0 |
24278583 |
5.44 % |
14/02/2001 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
24278583 |
0 |
24278583 |
5.44 % |
14/02/2001 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
25258351 |
0 |
25258351 |
5.65 % |
10/01/2000 |
| FMR Corp. |
Commonwealth of Massachusetts |
1716453 |
0 |
25258351 |
0 |
25258351 |
5.65 % |
10/01/2000 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
25258351 |
0 |
25258351 |
5.65 % |
10/01/2000 |
| Windsor Trust |
Ohio |
0 |
26173979 |
0 |
26173979 |
26173979 |
5.9 % |
10/09/1999 |
| Cabinets Today, Inc. |
Ohio |
0 |
26173979 |
0 |
26173979 |
26173979 |
5.9 % |
10/09/1999 |
| Buckingham Limited Partnership |
Ohio |
0 |
26173979 |
0 |
26173979 |
26173979 |
5.9 % |
10/09/1999 |
| Malcolm S. Healey |
United Kingdom - British |
0 |
26173979 |
0 |
26173979 |
26173979 |
5.9 % |
10/09/1999 |
| The Beverley Settlement |
Cayman Islands |
15456337 |
0 |
15456337 |
0 |
15456337 |
3.5 % |
10/09/1999 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
39581109 |
0 |
39581109 |
11.668 % |
12/02/1999 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
39581109 |
0 |
39581109 |
11.668 % |
12/02/1999 |
| FMR Corp. |
Commonwealth of Massachusetts |
3250561 |
0 |
39581109 |
0 |
39581109 |
11.668 % |
12/02/1999 |
| FMR Corp. |
Commonwealth of Massachusetts |
1199645 |
0 |
16637234 |
0 |
16637234 |
10.07 % |
10/02/1998 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
16637234 |
0 |
16637234 |
10.07 % |
10/02/1998 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
16637234 |
0 |
16637234 |
10.07 % |
10/02/1998 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
16031677 |
0 |
16031677 |
9.99 % |
12/02/1997 |
| 38-1794485 |
Delaware |
1583708 |
0 |
1583708 |
0 |
1583708 |
4.3 % |
12/02/1997 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
16031677 |
0 |
16031677 |
9.99 % |
12/02/1997 |
| 04-2507163) |
Commonwealth of Massachusetts |
692609 |
0 |
16031677 |
0 |
16031677 |
9.99 % |
12/02/1997 |
| 04-2507163) |
Commonwealth of Massachusetts |
780109 |
0 |
16889577 |
0 |
16889577 |
10.53 % |
07/02/1997 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
16889577 |
0 |
16889577 |
10.53 % |
07/02/1997 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
16889577 |
0 |
16889577 |
10.53 % |
07/02/1997 |
| ###-##-####) |
United States of America |
0 |
0 |
16737477 |
0 |
16737477 |
10.42 % |
10/04/1996 |
| ###-##-####) |
United States of America |
0 |
0 |
16737477 |
0 |
16737477 |
10.42 % |
10/04/1996 |
| 04-2507163) |
Commonwealth of Massachusetts |
766509 |
0 |
16737477 |
0 |
16737477 |
10.42 % |
10/04/1996 |
| 04-2507163) |
Commonwealth of Massachusetts |
761584 |
0 |
14738902 |
0 |
14738902 |
9.18 % |
14/02/1996 |
| ###-##-####) |
United States of America |
0 |
0 |
14738902 |
0 |
14738902 |
9.18 % |
14/02/1996 |
| ###-##-####) |
United States of America |
0 |
0 |
14738902 |
0 |
14738902 |
9.18 % |
14/02/1996 |
| 38-1794485 |
Delaware corporation |
0 |
0 |
0 |
0 |
0 |
11 % |
10/02/1995 |
| 38-1794485 |
Delaware |
1933708 |
0 |
1933708 |
0 |
1933708 |
5.3 % |
11/02/1994 |
| 38-1794485 |
Delaware |
2435757 |
0 |
2435757 |
0 |
2435757 |
6.3 % |
28/01/1994 |