BK

The Bank of New York Mellon Corporation BK

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Dodge & Cox U.S.A. 46084199 0 48524949 0 48524949 6.6 % 13/11/2024
The Bank of New York Mellon Corporation New York 522 1169467 522 1169467 1169989 6.06 % 10/09/2024
BNY Mellon, National Association New York 0 1169467 0 1169467 1169467 6.06 % 10/09/2024
BNY Mellon Trust of Delaware Delaware 27955 0 0 0 27955 3.18 % 10/07/2024
B.N.Y. Holdings Delaware 27955 0 0 0 27955 3.18 % 10/07/2024
The Bank of New York Mellon Corporation New York 27955 2650 0 2650 30605 3.48 % 10/07/2024
The Bank of New York Mellon Corporation New York 2466814 3316 1743917 778091 2524060 4.77 % 10/06/2024
MBC Investments Corporation Delaware 5511641 0 3951837 2408937 6360774 4.61 % 10/06/2024
The Bank of New York Mellon Corporation New York 5843580 0 4283776 2408937 6692713 4.86 % 10/06/2024
BNY Mellon IHC, LLC New York 5511641 0 3951837 2408937 6360774 4.61 % 10/06/2024
BNY Mellon IHC, LLC New York 1746728 0 2186497 426398 2612895 4.4 % 10/06/2024
BNY Mellon Investment Management Jersey 1553102 0 1932930 410854 2343784 3.95 % 10/06/2024
BNY Mellon Investment Management Europe Holdings limited London 1553102 0 1932930 410854 2343784 3.95 % 10/06/2024
BNY Mellon International Asset Management Group Limited London 1553102 0 1932930 410854 2343784 3.95 % 10/06/2024
BNY Mellon International Asset Management London 1553102 0 1932930 410854 2343784 3.95 % 10/06/2024
Walter Scott and Partners Limited London 1553102 0 1932930 410854 2343784 3.95 % 10/06/2024
The Bank of New York Mellon Corporation New York 1904092 219 2362970 447616 2810586 4.74 % 10/06/2024
MBC Investments Corporation Delaware 1746728 0 2186497 426398 2612895 4.4 % 10/06/2024
The Bank of New York Mellon Corporation New York 1843148 5160 677604 1688528 2366132 4.97 % 10/06/2024
The Bank of New York Mellon Corporation New York 8462984 27202 7535747 1062139 8599556 4.29 % 10/06/2024
The Vanguard Group Pennsylvania 0 995905 71080273 3420378 74500651 9.69 % 13/02/2024
MBC Investments Corporation Delaware 660743 0 692778 0 692778 14.9 % 09/02/2024
BNY Mellon IHC, LLC New York 660743 0 692778 0 692778 14.9 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 660743 0 692778 0 692778 14.9 % 09/02/2024
The Bank of New York Mellon Corporation New York 660746 0 692781 0 692781 14.9 % 09/02/2024
Pershing Group LLC New York 3 0 3 0 3 0 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 127493 0 127493 0 127493 5.54 % 09/02/2024
MBC Investments Corporation Delaware 127493 0 127493 0 127493 5.54 % 09/02/2024
BNY Mellon IHC, LLC New York 127493 0 127493 0 127493 5.54 % 09/02/2024
Pershing Group LLC New York 2 0 2 0 2 0 % 09/02/2024
The Bank of New York Mellon Corporation New York 127495 0 127495 0 127495 5.54 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 180447 0 185899 0 185899 9.53 % 09/02/2024
MBC Investments Corporation Delaware 180447 0 185899 0 185899 9.53 % 09/02/2024
BNY Mellon IHC, LLC New York 180447 0 185899 0 185899 9.53 % 09/02/2024
Pershing Group LLC New York 2 0 2 0 2 0 % 09/02/2024
The Bank of New York Mellon Corporation New York 180449 0 185901 0 185901 9.53 % 09/02/2024
MBC Investments Corporation Delaware 977295 0 978159 0 978159 5.12 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 977295 0 978159 0 978159 5.12 % 09/02/2024
BNY Mellon IHC, LLC New York 977295 0 978159 0 978159 5.12 % 09/02/2024
The Bank of New York Mellon Corporation New York 977298 0 978162 0 978162 5.12 % 09/02/2024
Pershing Group LLC New York 3 0 3 0 3 0 % 09/02/2024
The Bank of New York Mellon Corporation New York 1033303 0 1035253 0 1035253 9.85 % 09/02/2024
BNY Mellon IHC, LLC New York 1033300 0 1035250 0 1035250 9.85 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 1033300 0 1035250 0 1035250 9.85 % 09/02/2024
MBC Investments Corporation Delaware 1033300 0 1035250 0 1035250 9.85 % 09/02/2024
Pershing Group LLC New York 3 0 3 0 3 0 % 09/02/2024
BNY Mellon IHC, LLC New York 1095887 0 1096853 0 1096853 43.01 % 09/02/2024
MBC Investments Corporation Delaware 1095887 0 1096853 0 1096853 43.01 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 1095887 0 1096853 0 1096853 43.01 % 09/02/2024
The Bank of New York Mellon Corporation New York 1095889 0 1096855 0 1096855 43.01 % 09/02/2024
Pershing Group LLC New York 2 0 2 0 2 0 % 09/02/2024
MBC Investments Corporation Delaware 1300837 0 1300837 0 1300837 5.5 % 09/02/2024
Pershing Group LLC New York 1 0 1 0 1 0 % 09/02/2024
The Bank of New York Mellon Corporation New York 1300838 0 1300838 0 1300838 5.5 % 09/02/2024
BNY Mellon IHC, LLC New York 1300837 0 1300837 0 1300837 5.5 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 1300837 0 1300837 0 1300837 5.5 % 09/02/2024
Pershing Group LLC New York 1 0 1 0 1 0 % 09/02/2024
MBC Investments Corporation Delaware 173120 0 173208 0 173208 18.23 % 09/02/2024
BNY Mellon IHC, LLC New York 173120 0 173208 0 173208 18.23 % 09/02/2024
BNY Mellon Advisors, Inc. Delaware 173120 0 173208 0 173208 18.23 % 09/02/2024
The Bank of New York Mellon Corporation New York 173121 0 173209 0 173209 18.23 % 09/02/2024
The Bank of New York Mellon Corporation New York 2127003 1371 1274684 945846 2220530 4.22 % 09/02/2024
BlackRock, Inc. Delaware 57370954 0 64360422 0 64360422 8.4 % 25/01/2024
The Bank of New York Mellon Corporation New York 2574294 2210 1722300 905677 2629871 5.01 % 24/01/2024
BNY Mellon IHC, LLC New York 5867680 0 4069770 2776600 6846370 5.07 % 24/01/2024
MBC Investments Corporation Delaware 5867680 0 4069770 2776600 6846370 5.07 % 24/01/2024
The Bank of New York Mellon Corporation New York 6240541 0 4442631 2776600 7219231 5.35 % 24/01/2024
The Bank of New York Mellon Corporation New York 120814 0 120814 0 120814 5.37 % 24/01/2024
Pershing Group LLC New York 120814 0 120814 0 120814 5.37 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 120813 0 120813 0 120813 5.37 % 24/01/2024
BNY Mellon, National Association New York 2286710 0 2244510 54200 2298710 8.63 % 24/01/2024
The Bank of New York Mellon Corporation New York 2311093 7000 2268893 61200 2330093 8.74 % 24/01/2024
The Bank of New York Mellon Corporation New York 1805372 4300 763290 1659481 2422771 5.19 % 24/01/2024
BNY Mellon Trust of Delaware Delaware 27955 0 0 0 27955 8.74 % 24/01/2024
B.N.Y. Holdings Delaware 27955 0 0 0 27955 8.74 % 24/01/2024
The Bank of New York Mellon Corporation New York 27955 2650 0 2650 30605 9.56 % 24/01/2024
The Bank of New York Mellon Corporation New York 1011995 0 1013672 0 1013672 9.85 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 1011992 0 1013669 0 1013669 9.85 % 24/01/2024
Pershing Group LLC New York 1011995 0 1013672 0 1013672 9.85 % 24/01/2024
The Bank of New York Mellon Corporation New York 12902834 34422 9914257 3147564 13061821 6.52 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 1299744 0 1299744 0 1299744 5.36 % 24/01/2024
Pershing Group LLC New York 1299745 0 1299745 0 1299745 5.36 % 24/01/2024
The Bank of New York Mellon Corporation New York 1299745 0 1299745 0 1299745 5.36 % 24/01/2024
The Bank of New York Mellon Corporation New York 2650566 4983 1747140 1006543 2753683 5.24 % 24/01/2024
Pershing Group LLC New York 977354 0 978138 0 978138 5.08 % 24/01/2024
The Bank of New York Mellon Corporation New York 977354 0 978138 0 978138 5.08 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 977352 0 978136 0 978136 5.08 % 24/01/2024
The Bank of New York Mellon Corporation New York 354391 0 354391 0 354391 7.23 % 24/01/2024
BNY Mellon, National Association New York 297348 0 297348 0 297348 6.07 % 24/01/2024
The Bank of New York Mellon Corporation New York 1489042 2062 1482131 27139 1509270 5.23 % 24/01/2024
BNY Mellon, National Association New York 1457252 2062 1451281 26199 1477480 5.12 % 24/01/2024
The Bank of New York Mellon Corporation New York 660559 0 690075 0 690075 15.17 % 24/01/2024
Pershing Group LLC New York 660559 0 690075 0 690075 15.17 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 660556 0 690072 0 690072 15.17 % 24/01/2024
BNY Mellon IHC, LLC New York 2432568 0 2708024 524357 3425204 5.79 % 24/01/2024
MBC Investments Corporation Delaware 2432568 0 2708024 524357 3425204 5.79 % 24/01/2024
BNY Mellon Investment Management Jersey 2238542 0 2460511 507711 3161045 5.35 % 24/01/2024
BNY Mellon Investment Management Europe Holdings limited London 2238542 0 2460511 507711 3161045 5.35 % 24/01/2024
Walter Scott and Partners Limited London 2238542 0 2460511 507711 3161045 5.35 % 24/01/2024
BNY Mellon International Asset Management London 2238542 0 2460511 507711 3161045 5.35 % 24/01/2024
BNY Mellon International Asset Management Group Limited London 2238542 0 2460511 507711 3161045 5.35 % 24/01/2024
The Bank of New York Mellon Corporation New York 2618084 215 2912772 545572 3651167 6.18 % 24/01/2024
The Bank of New York Mellon Corporation New York 5672060 48756 3962098 1901339 5863437 5.61 % 24/01/2024
The Bank of New York Mellon Corporation New York 179265 0 184710 0 184710 9.12 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 179262 0 184707 0 184707 9.12 % 24/01/2024
Pershing Group LLC New York 179265 0 184710 0 184710 9.12 % 24/01/2024
BNY Mellon, National Association New York 8080163 112498 8007696 231574 8239270 9.52 % 24/01/2024
The Bank of New York Mellon Corporation New York 8242414 118244 8166301 241694 8407995 9.71 % 24/01/2024
MBC Investments Corporation Delaware 724619 0 724619 0 724619 5.8 % 24/01/2024
The Bank of New York Mellon Corporation New York 724623 0 724623 0 724623 5.8 % 24/01/2024
Mellon Investments Corporation Delaware 724619 0 724619 0 724619 5.8 % 24/01/2024
BNY Mellon IHC, LLC New York 724619 0 724619 0 724619 5.8 % 24/01/2024
BNY Mellon, National Association New York 1292715 1830 1289214 6841 1296055 9.82 % 24/01/2024
The Bank of New York Mellon Corporation New York 1336738 1830 1297237 42841 1340078 10.15 % 24/01/2024
Pershing Group LLC New York 1090112 0 1090751 0 1090751 41.95 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 1090110 0 1090749 0 1090749 41.95 % 24/01/2024
The Bank of New York Mellon Corporation New York 1090112 0 1090751 0 1090751 41.95 % 24/01/2024
BNY Mellon, National Association New York 0 1169467 0 1169467 1169467 11.09 % 24/01/2024
The Bank of New York Mellon Corporation New York 2 1169467 2 1169467 1169469 11.09 % 24/01/2024
BNY Mellon International Asset Management London 6413875 0 7038967 1671990 9045794 5.25 % 24/01/2024
Walter Scott and Partners Limited London 6413875 0 7038967 1671990 9045794 5.25 % 24/01/2024
The Bank of New York Mellon Corporation New York 7733394 1455 8437942 1747842 10520621 6.11 % 24/01/2024
BNY Mellon IHC, LLC New York 7066989 0 7729481 1734241 9798559 5.69 % 24/01/2024
MBC Investments Corporation Delaware 7066989 0 7729481 1734241 9798559 5.69 % 24/01/2024
BNY Mellon Investment Management Jersey 6413875 0 7038967 1671990 9045794 5.25 % 24/01/2024
BNY Mellon Investment Management Europe Holdings limited London 6413875 0 7038967 1671990 9045794 5.25 % 24/01/2024
BNY Mellon International Asset Management Group Limited London 6413875 0 7038967 1671990 9045794 5.25 % 24/01/2024
Pershing Group LLC New York 100758 0 100816 0 100816 11.86 % 24/01/2024
The Bank of New York Mellon Corporation New York 100758 0 100816 0 100816 11.86 % 24/01/2024
BNY Mellon Advisors, Inc. Delaware 100758 0 100816 0 100816 11.86 % 24/01/2024
Pershing Group LLC New York 1094788 0 1095207 0 1095207 41.33 % 11/12/2023
BNY Mellon Advisors, Inc. Delaware 1094786 0 1095205 0 1095205 41.33 % 11/12/2023
The Bank of New York Mellon Corporation New York 1094788 0 1095207 0 1095207 41.33 % 11/12/2023
The Bank of New York Mellon Corporation New York 8403320 118323 8308986 260261 8569247 10.26 % 13/11/2023
BNY Mellon, National Association New York 8252301 112577 8162073 250141 8412214 10.07 % 13/11/2023
The Bank of New York Mellon Corporation New York 477 1273633 477 1273633 1274110 13.27 % 13/11/2023
BNY Mellon, National Association New York 0 1273633 0 1273633 1273633 13.27 % 13/11/2023
The Bank of New York Mellon Corporation New York 5 0 5 0 5 0 % 10/10/2023
Pershing Group LLC New York 5 0 5 0 5 0 % 10/10/2023
BNY Mellon Advisors, Inc. Delaware 0 0 0 0 0 0 % 10/10/2023
The Bank of New York Mellon Corporation New York 682316 0 708486 0 708486 15.57 % 11/09/2023
Pershing Group LLC New York 682316 0 708486 0 708486 15.57 % 11/09/2023
BNY Mellon Advisors, Inc. Delaware 682311 0 708481 0 708481 15.57 % 11/09/2023
The Bank of New York Mellon Corporation New York 1409263 3741 1387480 27637 1415117 4.83 % 11/09/2023
BNY Mellon Advisors, Inc. Delaware 1081038 0 1081038 0 1081038 34.87 % 11/09/2023
The Bank of New York Mellon Corporation New York 1081039 0 1081039 0 1081039 34.87 % 11/09/2023
Pershing Group LLC New York 1081039 0 1081039 0 1081039 34.87 % 11/09/2023
The Bank of New York Mellon Corporation New York 106622 0 106622 0 106622 15.23 % 11/09/2023
BNY Mellon Advisors, Inc. Delaware 106622 0 106622 0 106622 15.23 % 11/09/2023
Pershing Group LLC New York 106622 0 106622 0 106622 15.23 % 11/09/2023
BNY Mellon, National Association New York 0 1273633 0 1273633 1273633 19.01 % 10/07/2023
The Bank of New York Mellon Corporation New York 1 1273633 1 1273633 1273634 19.01 % 10/07/2023
The Bank of New York Mellon Corporation New York 373 1759282 373 1759282 1759655 26.86 % 09/06/2023
BNY Mellon, National Association New York 0 1759282 0 1759282 1759282 26.86 % 09/06/2023
The Bank of New York Mellon Corporation New York 6578948 2346 2994261 3799005 6968165 4.9 % 10/04/2023
BNY Mellon, National Association New York 224195 0 224195 0 224195 4.4 % 09/03/2023
The Bank of New York Mellon Corporation New York 224771 0 224771 0 224771 4.41 % 09/03/2023
The Bank of New York Mellon Corporation New York 2909501 360 1049499 2032846 3105122 4.99 % 10/02/2023
The Vanguard Group Pennsylvania 0 1078750 66945857 3174221 70120078 8.68 % 09/02/2023
The Bank of New York Mellon Corporation New York 2940817 360 1029683 2061121 3113572 5 % 30/01/2023
Walter Scott and Partners Limited London 2244026 0 2464168 546821 3211361 5.41 % 27/01/2023
BNY Mellon International Asset Management (Holdings) No.1 Limited London 0 0 0 0 0 0 % 27/01/2023
BNY Mellon International Asset Management (Holdings) Limited London 2244026 0 2464168 546821 3211361 5.41 % 27/01/2023
BNY Mellon Investment Management (Jersey) Limited Jersey 2244026 0 2464168 546821 3211361 5.41 % 27/01/2023
BNY Mellon International Asset Management Group Limited London 2244026 0 2464168 546821 3211361 5.41 % 27/01/2023
BNY Mellon Investment Management Europe Holdings limited London 2244026 0 2464168 546821 3211361 5.41 % 27/01/2023
The Bank of New York Mellon Corporation New York 2590412 34 2906087 582657 3689116 6.21 % 27/01/2023
BNY Mellon IHC, LLC New York 2416183 0 2713120 560981 3474473 5.85 % 27/01/2023
MBC Investments Corporation Delaware 2416183 0 2713120 560981 3474473 5.85 % 27/01/2023
The Bank of New York Mellon Corporation New York 1364055 4655 1360364 13366 1373730 10.73 % 27/01/2023
BNY Mellon, National Association New York 1363630 4655 1359939 13366 1373305 10.73 % 27/01/2023
The Bank of New York Mellon Corporation New York 730835 0 730835 0 730835 5.92 % 27/01/2023
Mellon Investments Corporation Delaware 730834 0 730834 0 730834 5.92 % 27/01/2023
MBC Investments Corporation Delaware 730834 0 730834 0 730834 5.92 % 27/01/2023
BNY Mellon IHC, LLC New York 730834 0 730834 0 730834 5.92 % 27/01/2023
Walter Scott and Partners Limited London 6823280 0 7275668 1875010 9497042 5.49 % 27/01/2023
MBC Investments Corporation Delaware 7745560 0 8407949 1915313 10669626 6.17 % 27/01/2023
The Bank of New York Mellon Corporation New York 8496868 1450 9203428 1929005 11478797 6.64 % 27/01/2023
BNY Mellon IHC, LLC New York 7745560 0 8407949 1915313 10669626 6.17 % 27/01/2023
BNY Mellon Investment Management Europe Holdings limited London 6823280 0 7275668 1875010 9497042 5.49 % 27/01/2023
BNY Mellon International Asset Management Group Limited London 6823280 0 7275668 1875010 9497042 5.49 % 27/01/2023
BNY Mellon International Asset Management (Holdings) Limited London 6823280 0 7275668 1875010 9497042 5.49 % 27/01/2023
BNY Mellon Investment Management (Jersey) Limited Jersey 6823280 0 7275668 1875010 9497042 5.49 % 27/01/2023
Lockwood Advisors, Inc. Delaware 169164 0 174494 0 174494 10.91 % 12/09/2022
The Bank of New York Mellon Corporation New York 169490 0 174820 0 174820 10.93 % 12/09/2022
Pershing Group LLC New York 169164 0 174494 0 174494 10.91 % 12/09/2022
BNY Mellon, National Association New York 8232814 114769 8113358 291943 8405301 4.5 % 12/09/2022
The Bank of New York Mellon Corporation New York 8407497 119534 8286625 299530 8586155 4.6 % 12/09/2022
The Bank of New York Mellon Corporation New York 57870 1763557 57870 1763557 1821427 52.04 % 12/09/2022
BNY Mellon, National Association New York 57870 1763557 57870 1763557 1821427 52.04 % 12/09/2022
The Bank of New York Mellon Corporation New York 96640 0 99004 0 99004 2.96 % 10/05/2022
Pershing Group LLC New York 96640 0 99004 0 99004 2.96 % 10/05/2022
Lockwood Advisors, Inc. Delaware 96639 0 99003 0 99003 2.96 % 10/05/2022
BNY Mellon, National Association New York 57870 2669957 57870 2669957 2727827 63.44 % 10/05/2022
The Bank of New York Mellon Corporation New York 57870 2669957 57870 2669957 2727827 63.44 % 10/05/2022
The Bank of New York Mellon Corporation New York 15653851 9695 7642992 8628882 16422316 4.44 % 10/05/2022
BNY Mellon, National Association New York 57870 2669957 57870 2669957 2727827 56.83 % 11/04/2022
The Bank of New York Mellon Corporation New York 57871 2669957 57871 2669957 2727828 56.83 % 11/04/2022
The Bank of New York Mellon Corporation New York 2660368 762 889978 1904285 2813384 4.77 % 11/04/2022
BNY Mellon IHC, LLC New York 4958243 0 5005161 0 5005161 4.59 % 10/02/2022
Alcentra Limited London 4949631 0 4949631 0 4949631 4.54 % 10/02/2022
Alcentra Asset Management Limited London 4949631 0 4949631 0 4949631 4.54 % 10/02/2022
Alcentra Investments Limited Hamilton 4949631 0 4949631 0 4949631 4.54 % 10/02/2022
BNY Alcentra Group Holdings, Inc. Delaware 4949631 0 4949631 0 4949631 4.54 % 10/02/2022
MBC Investments Corporation Delaware 4958243 0 5005161 0 5005161 4.59 % 10/02/2022
The Bank of New York Mellon Corporation New York 5056244 0 5103162 0 5103162 4.68 % 10/02/2022
The Bank of New York Mellon Corporation New York 769550 150 332400 492681 846510 2.38 % 10/02/2022
The Vanguard Group Pennsylvania 0 1256603 62624081 3188255 65812336 7.97 % 09/02/2022
BNY Mellon IHC, LLC New York 5581258 0 5628176 0 5628176 5.16 % 08/02/2022
MBC Investments Corporation Delaware 5581258 0 5628176 0 5628176 5.16 % 08/02/2022
Alcentra Limited London 5572646 0 5572646 0 5572646 5.11 % 08/02/2022
BNY Alcentra Group Holdings, Inc. Delaware 5572646 0 5572646 0 5572646 5.11 % 08/02/2022
Alcentra Investments Limited Hamilton 5572646 0 5572646 0 5572646 5.11 % 08/02/2022
Alcentra Asset Management Limited London 5572646 0 5572646 0 5572646 5.11 % 08/02/2022
The Bank of New York Mellon Corporation New York 5680606 0 5727524 0 5727524 5.25 % 08/02/2022
BNY Mellon IHC, LLC New York 2480078 0 953873 1696197 2677283 5.41 % 02/02/2022
The Bank of New York Mellon Corporation New York 2649911 380 1123706 1696577 2847496 5.76 % 02/02/2022
MBC Investments Corporation Delaware 2480078 0 953873 1696197 2677283 5.41 % 02/02/2022
The Bank of New York Mellon Corporation New York 5864218 63042 4595140 1671493 6266633 5.65 % 02/02/2022
Pershing Group LLC New York 146923 0 152403 0 152403 7.53 % 02/02/2022
The Bank of New York Mellon Corporation New York 146923 0 152403 0 152403 7.53 % 02/02/2022
Lockwood Advisors, Inc. Delaware 146923 0 152403 0 152403 7.53 % 02/02/2022
MBC Investments Corporation Delaware 736767 0 736767 0 736767 6.24 % 02/02/2022
The Bank of New York Mellon Corporation New York 736767 0 736767 0 736767 6.24 % 02/02/2022
Mellon Investments Corporation Delaware 736767 0 736767 0 736767 6.24 % 02/02/2022
BNY Mellon IHC, LLC New York 736767 0 736767 0 736767 6.24 % 02/02/2022
BNY Mellon, National Association New York 12542539 162863 12422075 351433 12773508 6.12 % 02/02/2022
The Bank of New York Mellon Corporation New York 13098633 171942 12962112 377824 13339936 6.39 % 02/02/2022
Lockwood Advisors, Inc. Delaware 77956 0 80024 0 80024 6.96 % 02/02/2022
Pershing Group LLC New York 77956 0 80024 0 80024 6.96 % 02/02/2022
The Bank of New York Mellon Corporation New York 77956 0 80024 0 80024 6.96 % 02/02/2022
The Bank of New York Mellon Corporation New York 19567770 7791 9008137 11207676 20423417 5.4 % 02/02/2022
The Bank of New York Mellon Corporation New York 2882029 522 917683 2110466 3042294 5.16 % 02/02/2022
The Bank of New York Mellon Corporation New York 1683276 150 494100 1291260 1806410 5.09 % 02/02/2022
The Bank of New York Mellon Corporation New York 309157 0 340228 0 340228 5.72 % 01/02/2022
Pershing Group LLC New York 309157 0 340228 0 340228 5.72 % 01/02/2022
Lockwood Advisors, Inc. Delaware 309156 0 340227 0 340227 5.72 % 01/02/2022
BNY Mellon Investment Management Europe Holdings Limited London 2762665 0 2862020 688012 3741800 6.13 % 01/02/2022
The Bank of New York Mellon Corporation New York 3127883 59 3322641 730037 4244893 6.95 % 01/02/2022
BNY Mellon IHC, LLC New York 2951233 0 3127580 708899 4028247 6.6 % 01/02/2022
BNY Mellon International Asset Management (Holdings) Limited London 2762665 0 2862020 688012 3741800 6.13 % 01/02/2022
MBC Investments Corporation Delaware 2951233 0 3127580 708899 4028247 6.6 % 01/02/2022
BNY Mellon International Asset Management (Holdings) No.1 Limited London 2762665 0 2862020 688012 3741800 6.13 % 01/02/2022
Walter Scott and Partners Limited London 2762665 0 2862020 688012 3741800 6.13 % 01/02/2022
BNY Mellon Investment Management (Jersey) Limited Jersey 2762665 0 2862020 688012 3741800 6.13 % 01/02/2022
BNY Mellon International Asset Management Group Limited London 2762665 0 2862020 688012 3741800 6.13 % 01/02/2022
The Bank of New York Mellon Corporation New York 57870 2987597 57870 2987597 3045467 62.15 % 01/02/2022
BNY Mellon, National Association New York 57870 2987597 57870 2987597 3045467 62.15 % 01/02/2022
BNY Mellon IHC, LLC New York 7711502 0 7897455 2043406 10271996 5.81 % 01/02/2022
The Bank of New York Mellon Corporation New York 8408690 1633 8645340 2047749 11024224 6.24 % 01/02/2022
MBC Investments Corporation Delaware 7711502 0 7897455 2043406 10271996 5.81 % 01/02/2022
The Bank of New York Mellon Corporation New York 4959758 67411 3773624 1591465 5365089 4.83 % 10/12/2021
MBC Investments Corporation Delaware 18870459 0 21380979 4307452 26405319 4.59 % 10/12/2021
BNY Mellon IHC, LLC New York 18870459 0 21380979 4307452 26405319 4.59 % 10/12/2021
The Bank of New York Mellon Corporation New York 20930354 19596 23652449 4327428 28696765 4.99 % 10/12/2021
BNY Mellon, National Association New York 57870 3172397 57870 3172397 3230267 62.12 % 10/11/2021
The Bank of New York Mellon Corporation New York 57870 3172397 57870 3172397 3230267 62.12 % 10/11/2021
The Bank of New York Mellon Corporation New York 79315 0 82063 0 82063 4.21 % 10/09/2021
Lockwood Advisors, Inc. Delaware 79315 0 82063 0 82063 4.21 % 10/09/2021
Pershing Group LLC New York 79315 0 82063 0 82063 4.21 % 10/09/2021
Mellon Investments Corporation Delaware 6700349 0 6762226 181526 6943752 8.49 % 10/08/2021
BNY Mellon IHC, LLC New York 8203792 0 8265669 181526 8447195 10.33 % 10/08/2021
The Bank of New York Mellon Corporation New York 8869952 4130 8926654 193171 9119825 11.15 % 10/08/2021
MBC Investments Corporation Delaware 8203792 0 8265669 181526 8447195 10.33 % 10/08/2021
The Bank of New York Mellon Corporation New York 973189 225 314270 686995 1001265 4.38 % 12/07/2021
BNY Mellon IHC, LLC New York 879785 0 222184 685452 907636 3.97 % 12/07/2021
MBC Investments Corporation Delaware 879785 0 222184 685452 907636 3.97 % 12/07/2021
The Bank of New York Mellon Corporation New York 57871 3172397 57871 3172397 3230268 68.01 % 12/07/2021
BNY Mellon, National Association New York 57870 3172397 57870 3172397 3230267 68.01 % 12/07/2021
BNY Mellon International Asset Management Group Limited London 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
MBC Investments Corporation Delaware 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
BNY Mellon IHC, LLC New York 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
The Bank of New York Mellon Corporation New York 2368880 0 9 2368871 2368880 4.8 % 10/06/2021
Newton Investment Management Limited London 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
Newton Management Limited London 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
BNY Mellon Investment Management Europe Holdings Limited London 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
BNY Mellon Investment Management (Jersey) Limited Jersey 2368871 0 0 2368871 2368871 4.8 % 10/06/2021
BNY Mellon, National Association New York 57870 3172397 57870 3172397 3230267 60.38 % 10/06/2021
The Bank of New York Mellon Corporation New York 57870 3172397 57870 3172397 3230267 60.38 % 10/06/2021
The Bank of New York Mellon Corporation New York 8210548 3000 8263460 161296 8424756 10.3 % 10/06/2021
Mellon Investments Corporation Delaware 6236674 0 6293371 152731 6446102 7.88 % 10/06/2021
MBC Investments Corporation Delaware 7572135 0 7628832 152731 7781563 9.52 % 10/06/2021
BNY Mellon IHC, LLC New York 7572135 0 7628832 152731 7781563 9.52 % 10/06/2021
The Bank of New York Mellon Corporation New York 7373538 2530 4327436 3314161 7641597 4.86 % 10/05/2021
BNY Mellon IHC, LLC New York 6820574 0 3754652 3303681 7058333 4.49 % 10/05/2021
MBC Investments Corporation Delaware 6820574 0 3754652 3303681 7058333 4.49 % 10/05/2021
The Bank of New York Mellon Corporation New York 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
BNY Mellon Investment Management Europe Holdings Limited London 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
BNY Mellon International Asset Management Group Limited London 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
Newton Management Limited London 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
Newton Investment Management Limited London 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
BNY Mellon Investment Management (Jersey) Limited Jersey 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
MBC Investments Corporation Delaware 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
BNY Mellon IHC, LLC New York 3028984 0 0 3028984 3028984 4.99 % 10/05/2021
The Bank of New York Mellon Corporation New York 2455582 382 1121991 1475769 2608375 4.79 % 10/05/2021
The Bank of New York Mellon Corporation New York 57870 3334702 57870 3334702 3392572 51.4 % 12/04/2021
BNY Mellon, National Association New York 57870 3334702 57870 3334702 3392572 51.4 % 12/04/2021
BNY Mellon IHC, LLC New York 918444 0 926650 0 926650 3.86 % 10/03/2021
MBC Investments Corporation Delaware 918444 0 926650 0 926650 3.86 % 10/03/2021
The Bank of New York Mellon Corporation New York 1001693 36 1009899 36 1009935 4.21 % 10/03/2021
The Bank of New York Mellon Corporation New York 7388541 320 8056933 1403958 9742229 3.18 % 10/03/2021
The Bank of New York Mellon Corporation New York 4509419 4898 4515840 237628 4802688 4.39 % 10/02/2021
The Bank of New York Mellon Corporation New York 6634285 0 5006973 2357217 7451579 4.96 % 10/02/2021
The Vanguard Group Pennsylvania 0 1305186 60481660 3581279 64062939 7.23 % 10/02/2021
BNY Mellon International Asset Management Group Limited London 3039629 0 3169665 858352 4127689 6.65 % 01/02/2021
BNY Mellon Investment Management Europe Holdings Limited London 3039629 0 3169665 858352 4127689 6.65 % 01/02/2021
BNY Mellon International Asset Management (Holdings) Limited London 3039629 0 3169665 858352 4127689 6.65 % 01/02/2021
BNY Mellon International Asset Management (Holdings) No.1 Limited London 3039629 0 3169665 858352 4127689 6.65 % 01/02/2021
Walter Scott and Partners Limited London 3039629 0 3169665 858352 4127689 6.65 % 01/02/2021
BNY Mellon Investment Management (Europe) Limited London 0 0 0 0 0 0 % 01/02/2021
The Bank of New York Mellon Corporation New York 3520687 408 3751860 888678 4740210 7.64 % 01/02/2021
BNY Mellon IHC, LLC New York 3323800 0 3536389 867110 4503171 7.26 % 01/02/2021
MBC Investments Corporation Delaware 3323800 0 3536389 867110 4503171 7.26 % 01/02/2021
BNY Mellon Investment Management (Jersey) Limited Jersey 3039629 0 3169665 858352 4127689 6.65 % 01/02/2021
The Bank of New York Mellon Corporation New York 5154166 4934 5161858 235449 5468885 5 % 01/02/2021
BNY Mellon, National Association New York 57870 3048802 57870 3048802 3106672 57 % 01/02/2021
The Bank of New York Mellon Corporation New York 57870 3048802 57870 3048802 3106672 57 % 01/02/2021
BNY Mellon IHC, LLC New York 21344323 0 24375620 4527551 29635573 5.16 % 01/02/2021
The Bank of New York Mellon Corporation New York 23183549 19487 26393521 4547518 31673441 5.52 % 01/02/2021
MBC Investments Corporation Delaware 21344323 0 24375620 4527551 29635573 5.16 % 01/02/2021
MBC Investments Corporation Delaware 1158984 0 300019 897216 1197235 5.43 % 01/02/2021
The Bank of New York Mellon Corporation New York 1268299 180 408018 898712 1306730 5.92 % 01/02/2021
BNY Mellon IHC, LLC New York 1158984 0 300019 897216 1197235 5.43 % 01/02/2021
BNY Mellon Investment Adviser, Inc New York 125426 0 118456 897216 1015672 4.6 % 01/02/2021
Mellon Investments Corporation Delaware 1113206 0 1121412 0 1121412 4.79 % 01/02/2021
BNY Mellon IHC, LLC New York 1170975 0 1179181 0 1179181 5.03 % 01/02/2021
The Bank of New York Mellon Corporation New York 1256388 36 1264594 36 1264630 5.4 % 01/02/2021
MBC Investments Corporation Delaware 1170975 0 1179181 0 1179181 5.03 % 01/02/2021
BNY Mellon IHC, LLC New York 8652206 0 9468583 1683777 11325727 6.49 % 01/02/2021
MBC Investments Corporation Delaware 8652206 0 9468583 1683777 11325727 6.49 % 01/02/2021
The Bank of New York Mellon Corporation New York 9511801 3495 10375691 1693135 12242193 7.01 % 01/02/2021
MBC Investments Corporation Delaware 7294392 0 3887587 3662954 7550541 5.02 % 01/02/2021
The Bank of New York Mellon Corporation New York 7878996 2170 4493001 3672084 8165085 5.43 % 01/02/2021
BNY Mellon IHC, LLC New York 7294392 0 3887587 3662954 7550541 5.02 % 01/02/2021
Pershing Group LLC New York 216999 0 265113 0 265113 6.47 % 01/02/2021
Lockwood Advisors, Inc. Delaware 216998 0 265112 0 265112 6.47 % 01/02/2021
The Bank of New York Mellon Corporation New York 216999 0 265113 0 265113 6.47 % 01/02/2021
The Bank of New York Mellon Corporation New York 5906563 73964 6152594 287223 6439847 5.1 % 01/02/2021
The Bank of New York Mellon Corporation New York 6418341 0 6497938 0 6497938 5.37 % 01/02/2021
BNY Mellon IHC, LLC New York 6234284 0 6313881 0 6313881 5.22 % 01/02/2021
Mellon Investments Corporation Delaware 6234284 0 6313881 0 6313881 5.22 % 01/02/2021
MBC Investments Corporation Delaware 6234284 0 6313881 0 6313881 5.22 % 01/02/2021
The Bank of New York Mellon Corporation New York 6835201 0 5000341 2556655 7652495 5.1 % 01/02/2021
MBC Investments Corporation Delaware 5435432 0 5535285 135394 5670679 6.95 % 01/02/2021
The Bank of New York Mellon Corporation New York 6028241 2760 6124483 142889 6267448 7.68 % 01/02/2021
BNY Mellon IHC, LLC New York 5435432 0 5535285 135394 5670679 6.95 % 01/02/2021
Mellon Investments Corporation Delaware 4316347 0 4416200 135394 4551594 5.58 % 01/02/2021
The Bank of New York Mellon Corporation New York 12040854 311 12922610 2721827 15965148 5.21 % 01/02/2021
BlackRock, Inc. Delaware 47045364 0 56473493 0 56473493 6.4 % 28/01/2021
BNY Mellon, National Association New York 0 2667368 0 2667368 2667368 54.44 % 09/10/2020
The Bank of New York Mellon Corporation New York 1 2667368 1 2667368 2667369 54.44 % 09/10/2020
MBC Investments Corporation Delaware 5698539 0 5606708 167829 5774537 3.77 % 09/10/2020
The Bank of New York Mellon Corporation New York 6350176 70 6305941 168437 6474435 4.22 % 09/10/2020
BNY Mellon IHC, LLC New York 5698539 0 5606708 167829 5774537 3.77 % 09/10/2020
The Bank of New York Mellon Corporation New York 126252 0 391157 0 391157 2.27 % 10/07/2020
BNY Mellon, National Association New York 0 1430272 0 1430272 1430272 42.69 % 10/06/2020
The Bank of New York Mellon Corporation New York 1 1430272 1 1430272 1430273 42.69 % 10/06/2020
MBC Investments Corporation Delaware 3160790 0 3253591 95134 3348725 4.22 % 10/06/2020
The Bank of New York Mellon Corporation New York 3727626 3330 3814817 104194 3919011 4.94 % 10/06/2020
BNY Mellon IHC, LLC New York 3160790 0 3253591 95134 3348725 4.22 % 10/06/2020
The Bank of New York Mellon Corporation New York 119781 0 975228 0 975228 5.65 % 10/06/2020
BNY Mellon, National Association New York 5115 0 843790 0 843790 4.89 % 10/06/2020
Lockwood Advisors Delaware 39098 0 40686 0 40686 3.13 % 08/05/2020
The Bank of New York Mellon Corporation New York 39098 0 40686 0 40686 3.13 % 08/05/2020
Pershing Group LLC New York 39098 0 40686 0 40686 3.13 % 08/05/2020
BNY Mellon IHC, LLC New York 1433754 0 1460894 25228 1486122 4.33 % 10/04/2020
MBC Investments Corporation Delaware 1433754 0 1460894 25228 1486122 4.33 % 10/04/2020
The Bank of New York Mellon Corporation New York 1590020 200 1615470 27118 1642588 4.78 % 10/04/2020
MBC Investments Corporation Delaware 162134 0 162134 0 162134 3.49 % 10/04/2020
The Bank of New York Mellon Corporation New York 162134 0 162134 0 162134 3.49 % 10/04/2020
BNY Mellon IHC, LLC New York 162134 0 162134 0 162134 3.49 % 10/04/2020
Mellon Investments Corporation Delaware 162134 0 162134 0 162134 3.49 % 10/04/2020
Berkshire Hathaway Consolidated Pension Plan State of Delaware 0 6748092 0 6748092 6748092 0.76 % 09/04/2020
Berkshire Hathaway Homestate Insurance Company State of Nebraska 0 2148000 0 2148000 2148000 0.24 % 09/04/2020
Berkshire Hathaway Direct Insurance Company State of Delaware 0 132000 0 132000 132000 0.1 % 09/04/2020
National Liability & Fire Insurance Company State of Connecticut 0 2140000 0 2140000 2140000 0.24 % 09/04/2020
Cypress Insurance Company State of California 0 776000 0 776000 776000 0.1 % 09/04/2020
MPP Company Inc. State of Kansas 0 1092000 0 1092000 1092000 0.12 % 09/04/2020
BNSF Master Retirement Trust State of Texas 0 412657 0 412657 412657 0.1 % 09/04/2020
GEICO Advantage Insurance Company State of Nebraska 0 330000 0 330000 330000 0.1 % 09/04/2020
General Re Corporation State of Delaware 0 8802656 0 8802656 8802656 0.99 % 09/04/2020
General Star Indemnity Company State of Delaware 0 537750 0 537750 537750 0.1 % 09/04/2020
General Star National Insurance Company State of Delaware 0 131000 0 131000 131000 0.1 % 09/04/2020
Berkshire Hathaway International Insurance LTD. United Kingdom of Great Britain 0 783000 0 783000 783000 0.1 % 09/04/2020
Precision Castparts Corp. Master Trust State of Oregon 0 350500 0 350500 350500 0.1 % 09/04/2020
U.S. Underwriters Insurance Company State of Pennsylvania 0 0 0 0 0 0 % 09/04/2020
United States Liability Insurance Company State of Pennsylvania 0 750000 0 750000 750000 0.1 % 09/04/2020
Radnor Specialty Insurance Company State of Nebraska 0 0 0 0 0 0 % 09/04/2020
Mt. Vernon Fire Insurance Company State of Pennsylvania 0 1493450 0 1493450 1493450 0.17 % 09/04/2020
West GUARD Insurance Company State of Pennsylvania 0 264000 0 264000 264000 0.1 % 09/04/2020
Genesis Insurance Company State of Delaware 0 103000 0 103000 103000 0.1 % 09/04/2020
General Reinsurance Corporation State of Delaware 0 8802656 0 8802656 8802656 0.99 % 09/04/2020
General Re Life Corporation State Connecticut 0 946000 0 946000 946000 0.11 % 09/04/2020
NRG America Holding Company State of Delaware 0 214000 0 214000 214000 0.1 % 09/04/2020
Brilliant National Services, Inc. State of Delaware 0 111000 0 111000 111000 0.1 % 09/04/2020
Old United Casualty Company State of Kansas 0 268000 0 268000 268000 0.1 % 09/04/2020
Berkshire Hathaway Life Insurance Company of Nebraska State of Nebraska 0 1793915 0 1793915 1793915 0.2 % 09/04/2020
Princeton Insurance Company State of New Jersey 0 642000 0 642000 642000 0.1 % 09/04/2020
The Medical Protective Company State of Indiana 0 6677000 0 6677000 6677000 0.75 % 09/04/2020
MedPro Group Inc. State of Indiana 0 7319000 0 7319000 7319000 0.83 % 09/04/2020
NorGUARD Insurance Company State of Pennsylvania 0 132000 0 132000 132000 0.1 % 09/04/2020
AmGUARD Insurance Company State of Pennsylvania 0 132000 0 132000 132000 0.1 % 09/04/2020
Oak River Insurance Company State of Nebraska 0 746000 0 746000 746000 0.1 % 09/04/2020
National Indemnity Company of Mid America State of Iowa 0 568400 0 568400 568400 0.1 % 09/04/2020
Redwood Fire & Casualty Insurance Company State of Nebraska 0 2064800 0 2064800 2064800 0.29 % 09/04/2020
National Fire & Marine Insurance Company State of Nebraska 0 3854463 0 3854463 3854463 0.44 % 09/04/2020
Berkshire Hathaway Specialty Insurance Company State of Nebraska 0 10839000 0 10839000 10839000 1.22 % 09/04/2020
National Indemnity Company of the South State of Florida 0 388000 0 388000 388000 0.1 % 09/04/2020
Finial Reinsurance Company State of Connecticut 0 1106000 0 1106000 1106000 0.12 % 09/04/2020
Berkshire Hathaway Assurance Corporation State of Nebraska 0 5088000 0 5088000 5088000 0.66 % 09/04/2020
Columbia Insurance Company State of Nebraska 0 12864000 0 12864000 12864000 1.45 % 09/04/2020
Government Employees Insurance Company State of Maryland 0 6160384 0 6160384 6160384 0.7 % 09/04/2020
GEICO Corporation State of Delaware 0 6490384 0 6490384 6490384 0.73 % 09/04/2020
National Indemnity Company State of Nebraska 0 50745147 0 50745147 50745147 5.73 % 09/04/2020
Berkshire Hathaway Inc. State of Delaware 0 88130897 0 88130897 88130897 9.96 % 09/04/2020
Warren E. Buffett United States Citizen 0 88130897 0 88130897 88130897 9.96 % 09/04/2020
The Bank of New York Mellon Corporation New York 0 1430272 0 1430272 1430272 49.32 % 09/04/2020
BNY Mellon, National Association New York 0 1430272 0 1430272 1430272 49.32 % 09/04/2020
Dodge & Cox California USA 43987081 0 46398022 0 46398022 5 % 13/02/2020
The Vanguard Group Pennsylvania 1242440 245845 61943168 1417276 63360444 6.87 % 12/02/2020
BNY Mellon IHC, LLC New York 500000 0 500000 0 500000 4.35 % 10/02/2020
MBC Investments Corporation Delaware 500000 0 500000 0 500000 4.35 % 10/02/2020
Mellon Investments Corporation Delaware 500000 0 500000 0 500000 4.35 % 10/02/2020
The Bank of New York Mellon Corporation New York 500000 0 500000 0 500000 4.35 % 10/02/2020
Mellon Investments Corporation Delaware 5526701 0 5608866 0 5608866 5.21 % 05/02/2020
MBC Investments Corporation Delaware 5526701 0 5608866 0 5608866 5.21 % 05/02/2020
The Bank of New York Mellon Corporation New York 5687763 0 5764113 5815 5769928 5.36 % 05/02/2020
BNY Mellon IHC, LLC New York 5526701 0 5608866 0 5608866 5.21 % 05/02/2020
Lockwood Advisors, Inc. Delaware 62413 0 65155 0 65155 6.52 % 05/02/2020
The Bank of New York Mellon Corporation New York 62413 0 65155 0 65155 6.52 % 05/02/2020
Pershing Group LLC New York 62413 0 65155 0 65155 6.52 % 05/02/2020
The Bank of New York Mellon Corporation New York 6203844 4734 6228375 415776 6726323 5.73 % 05/02/2020
BNY Mellon IHC, LLC New York 1700872 0 1727122 37087 1764209 5.22 % 05/02/2020
The Bank of New York Mellon Corporation New York 1871648 90 1896208 38867 1935075 5.73 % 05/02/2020
MBC Investments Corporation Delaware 1700872 0 1727122 37087 1764209 5.22 % 05/02/2020
Mellon Investments Corporation Delaware 1109009 0 1123068 0 1123068 5.57 % 05/02/2020
The Bank of New York Mellon Corporation New York 1227122 0 1240108 60 1241241 6.15 % 05/02/2020
MBC Investments Corporation Delaware 1170352 0 1184411 0 1184411 5.87 % 05/02/2020
BNY Mellon IHC, LLC New York 1170352 0 1184411 0 1184411 5.87 % 05/02/2020
MBC Investments Corporation Delaware 9614818 0 10215657 1517924 11906948 6.97 % 03/02/2020
The Bank of New York Mellon Corporation New York 10686892 3040 11125945 1525507 12827244 7.51 % 03/02/2020
BNY Mellon IHC, LLC New York 9614818 0 10215657 1517924 11906948 6.97 % 03/02/2020
The Bank of New York Mellon Corporation New York 386112 0 386112 0 386112 8.04 % 03/02/2020
Mellon Investments Corporation Delaware 386112 0 386112 0 386112 8.04 % 03/02/2020
MBC Investments Corporation Delaware 386112 0 386112 0 386112 8.04 % 03/02/2020
BNY Mellon IHC, LLC New York 386112 0 386112 0 386112 8.04 % 03/02/2020
MBC Investments Corporation Delaware 23703694 0 24431013 5727968 30891383 5.39 % 03/02/2020
BNY Mellon IHC, LLC New York 23703694 0 24431013 5727968 30891383 5.39 % 03/02/2020
The Bank of New York Mellon Corporation New York 26041569 2175 26423355 5731359 32890338 5.73 % 03/02/2020
The Bank of New York Mellon Corporation New York 13026772 85 13872047 292732 14164779 9.18 % 03/02/2020
BNY Mellon IHC, LLC New York 12473034 0 13311697 292102 13603799 8.82 % 03/02/2020
MBC Investments Corporation Delaware 12473034 0 13311697 292102 13603799 8.82 % 03/02/2020
BNY Mellon, National Association New York 0 1775272 0 1775272 1775272 54.62 % 03/02/2020
The Bank of New York Mellon Corporation New York 0 1775272 0 1775272 1775272 54.62 % 03/02/2020
BNY Mellon International Asset Management (Holdings) Limited London 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
BNY Mellon International Asset Management (Holdings) No.1 Limited London 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
MBC Investments Corporation Delaware 3407218 0 3474001 847238 4420911 6.86 % 03/02/2020
BNY Mellon IHC, LLC New York 3407218 0 3474001 847238 4420911 6.86 % 03/02/2020
The Bank of New York Mellon Corporation New York 3732108 110 3733996 868635 4702368 7.3 % 03/02/2020
Walter Scott and Partners Limited London 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
BNY Mellon International Asset Management Group Limited London 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
BNY Mellon Investment Management (Europe) Limited London 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
BNY Mellon Investment Management Europe Holdings limited London 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
BNY Mellon Investment Management (Jersey) Limited Jersey 2667358 0 2840668 834925 3775265 5.86 % 03/02/2020
BNY Mellon IHC, LLC New York 15878734 0 17843988 628594 18472582 4.41 % 10/01/2020
The Bank of New York Mellon Corporation New York 17578197 0 19570764 628624 20216037 4.82 % 10/01/2020
MBC Investments Corporation Delaware 15878734 0 17843988 628594 18472582 4.41 % 10/01/2020
The Bank of New York Mellon Corporation New York 5216469 3430 5247206 152275 5399481 6.86 % 10/01/2020
Mellon Investments Corporation Delaware 3408400 0 3444897 142965 3587862 4.56 % 10/01/2020
BNY Mellon IHC, LLC New York 4629981 0 4666478 142965 4809443 6.11 % 10/01/2020
MBC Investments Corporation Delaware 4629981 0 4666478 142965 4809443 6.11 % 10/01/2020
BNY Mellon, National Association New York 0 1775272 0 1775272 1775272 50.01 % 10/12/2019
The Bank of New York Mellon Corporation New York 0 1775272 0 1775272 1775272 50.01 % 10/12/2019
MBC Investments Corporation Delaware 949963 0 1011415 0 1011415 6.07 % 10/10/2019
BNY Mellon IHC, LLC New York 949963 0 1011415 0 1011415 6.07 % 10/10/2019
Mellon Investments Corporation Delaware 440922 0 502374 0 502374 3.02 % 10/10/2019
The Bank of New York Mellon Corporation New York 1094748 0 1156185 0 1156200 6.94 % 10/10/2019
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 303573 303573 7.99 % 10/10/2019
Newton Management Limited London 0 0 0 303573 303573 7.99 % 10/10/2019
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 303573 303573 7.99 % 10/10/2019
BNY Mellon Investment Management (Europe) Limited London 0 0 0 303573 303573 7.99 % 10/10/2019
Newton Investment Management (North America) Limited London 0 0 0 303573 303573 7.99 % 10/10/2019
BNY Mellon Investment Adviser, Inc New York 0 0 0 0 0 0 % 10/10/2019
MBC Investments Corporation Delaware 0 0 0 303573 303573 7.99 % 10/10/2019
BNY Mellon IHC, LLC New York 0 0 0 303573 303573 7.99 % 10/10/2019
BNY Mellon International Asset Management Group Limited London 0 0 0 303573 303573 7.99 % 10/10/2019
The Bank of New York Mellon New York 303573 0 0 303573 303573 7.99 % 10/10/2019
The Bank of New York Mellon Corporation New York 303573 0 0 303573 303573 7.99 % 10/10/2019
The Bank of New York Mellon Corporation New York 1663591 280 1580302 145791 1726093 4.75 % 10/09/2019
MBC Investments Corporation Delaware 1413349 0 1332740 142831 1475571 4.06 % 10/09/2019
BNY Mellon IHC, LLC New York 1413349 0 1332740 142831 1475571 4.06 % 10/09/2019
BNY Mellon IHC, LLC New York 1633161 0 1717208 0 1717208 3.79 % 10/09/2019
MBC Investments Corporation Delaware 1633161 0 1717208 0 1717208 3.79 % 10/09/2019
The Bank of New York Mellon Corporation New York 1932300 0 2016327 0 2016347 4.45 % 10/09/2019
Lockwood Advisors Delaware 579192 0 707121 0 707121 4.89 % 10/09/2019
The Bank of New York Mellon Corporation New York 579498 0 707427 0 707427 4.9 % 10/09/2019
Pershing Group LLC New York 579192 0 707121 0 707121 4.89 % 10/09/2019
BNY Mellon IHC, LLC New York 1220104 0 1297526 0 1297526 4.27 % 10/07/2019
MBC Investments Corporation Delaware 1220104 0 1297526 0 1297526 4.27 % 10/07/2019
The Bank of New York Mellon Corporation New York 1432311 0 1508733 1000 1509733 4.97 % 10/07/2019
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 812987 812987 22.58 % 10/07/2019
BNY Mellon Investment Adviser, Inc New York 509414 0 0 509414 509414 14.15 % 10/07/2019
BNY Mellon IHC, LLC New York 509414 0 0 812987 812987 22.58 % 10/07/2019
The Bank of New York Mellon New York 303573 0 0 303573 303573 8.43 % 10/07/2019
The Bank of New York Mellon Corporation New York 813349 0 362 812987 813349 22.59 % 10/07/2019
MBC Investments Corporation Delaware 509414 0 0 812987 812987 22.58 % 10/07/2019
Newton Investment Management (North America) Limited London 0 0 0 812987 812987 22.58 % 10/07/2019
Newton Management Limited London 0 0 0 812987 812987 22.58 % 10/07/2019
BNY Mellon International Asset Management Group Limited London 0 0 0 812987 812987 22.58 % 10/07/2019
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 812987 812987 22.58 % 10/07/2019
BNY Mellon Investment Management (Europe) Limited London 0 0 0 812987 812987 22.58 % 10/07/2019
BNY Mellon IHC, LLC New York 1651764 0 1561811 136714 1698525 4.1 % 10/07/2019
MBC Investments Corporation Delaware 1651764 0 1561811 136714 1698525 4.1 % 10/07/2019
The Bank of New York Mellon Corporation New York 1911615 0 1821662 136714 1958376 4.73 % 10/07/2019
Mellon Investments Corporation Delaware 6481048 0 6552607 64504 6617111 9.02 % 10/07/2019
MBC Investments Corporation Delaware 8205336 0 8276895 64504 8341399 11.38 % 10/07/2019
The Bank of New York Mellon Corporation New York 8801424 3560 8867823 73484 8941307 12.19 % 10/07/2019
BNY Mellon IHC, LLC New York 8205336 0 8276895 64504 8341399 11.38 % 10/07/2019
The Bank of New York Mellon Corporation New York 1744648 1052 1967045 37939 2044878 4.64 % 07/06/2019
BNY Mellon IHC, LLC New York 6755635 0 6796640 47418 6891698 9.4 % 07/06/2019
Mellon Investments Corporation Delaware 5629053 0 5670058 47418 5765116 7.86 % 07/06/2019
MBC Investments Corporation Delaware 6755635 0 6796640 47418 6891698 9.4 % 07/06/2019
The Bank of New York Mellon Corporation New York 7333501 3740 7368997 56768 7473405 10.19 % 07/06/2019
The Bank of New York Mellon Corporation New York 1220404 20 1344619 18731 1378158 4.87 % 10/05/2019
BNY Mellon IHC, LLC New York 1025408 0 1143072 18499 1173871 4.15 % 10/05/2019
MBC Investments Corporation Delaware 1025408 0 1143072 18499 1173871 4.15 % 10/05/2019
BNY Mellon Investment Management (Europe) Limited London 0 0 0 812987 812987 31.27 % 10/05/2019
The Bank of New York Mellon New York 303573 0 0 303573 303573 11.68 % 10/05/2019
The Bank of New York Mellon Corporation New York 812987 0 0 812987 812987 31.27 % 10/05/2019
BNY Mellon International Asset Management Group Limited London 0 0 0 812987 812987 31.27 % 10/05/2019
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 812987 812987 31.27 % 10/05/2019
Newton Management Limited London 0 0 0 812987 812987 31.27 % 10/05/2019
Newton Investment Management (North America) Limited London 0 0 0 812987 812987 31.27 % 10/05/2019
The Dreyfus Corporation New York 509414 0 0 509414 509414 19.59 % 10/05/2019
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 812987 812987 31.27 % 10/05/2019
MBC Investments Corporation Delaware 509414 0 0 812987 812987 31.27 % 10/05/2019
BNY Mellon IHC, LLC New York 509414 0 0 812987 812987 31.27 % 10/05/2019
The Bank of New York Mellon Corporation New York 3057207 0 2866266 167025 3128646 3.53 % 10/05/2019
MBC Investments Corporation Delaware 842679 0 600690 298513 913555 2.93 % 10/05/2019
Mellon Investments Corporation Delaware 666827 0 424838 298513 737703 2.37 % 10/05/2019
BNY Mellon IHC, LLC New York 842679 0 600690 298513 913555 2.93 % 10/05/2019
The Bank of New York Mellon Corporation New York 861349 0 619360 298513 932225 2.99 % 10/05/2019
The Bank of New York Mellon Corporation New York 849778 0 667957 253354 928100 4.51 % 10/04/2019
The Bank of New York Mellon Corporation New York 2347277 0 2296946 115461 2467567 4.78 % 10/04/2019
The Bank of New York Mellon Corporation New York 5417305 0 6351899 0 6486933 4.86 % 10/04/2019
The Bank of New York Mellon Corporation New York 3487826 0 3420892 135180 3695349 4.66 % 10/04/2019
BNY Mellon IHC, LLC New York 2893731 0 2842352 135180 3100216 3.91 % 10/04/2019
MBC Investments Corporation Delaware 2893731 0 2842352 135180 3100216 3.91 % 10/04/2019
Pershing Group LLC New York 1848465 0 2229784 0 2229784 4.6 % 11/03/2019
The Bank of New York Mellon Corporation New York 1848465 0 2229784 0 2229784 4.6 % 11/03/2019
Lockwood Advisors Delaware 1848465 0 2229784 0 2229784 4.6 % 11/03/2019
BNY Mellon IHC, LLC New York 2695342 0 2526136 162129 2783888 4.11 % 11/03/2019
The Bank of New York Mellon Corporation New York 3019138 0 2849932 162129 3107684 4.59 % 11/03/2019
MBC Investments Corporation Delaware 2695342 0 2526136 162129 2783888 4.11 % 11/03/2019
The Bank of New York Mellon Corporation New York 1267649 0 1176745 116083 1292828 3.91 % 11/03/2019
BNY Mellon IHC, LLC New York 1082983 0 992079 116083 1108162 3.35 % 11/03/2019
MBC Investments Corporation Delaware 1082983 0 992079 116083 1108162 3.35 % 11/03/2019
The Bank of New York Mellon Corporation New York 3069029 0 2974440 140311 3174254 4.46 % 11/02/2019
The Bank of New York Mellon Corporation New York 812987 0 0 812987 812987 23.91 % 11/02/2019
Newton Management Limited London 0 0 0 812987 812987 23.91 % 11/02/2019
Newton Investment Management (North America) Limited London 0 0 0 812987 812987 23.91 % 11/02/2019
BNY Mellon International Asset Management Group Limited London 0 0 0 812987 812987 23.91 % 11/02/2019
BNY Mellon IHC, LLC New York 509414 0 0 812987 812987 23.91 % 11/02/2019
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 812987 812987 23.91 % 11/02/2019
BNY Mellon Investment Management (Europe) Limited London 0 0 0 812987 812987 23.91 % 11/02/2019
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 812987 812987 23.91 % 11/02/2019
The Dreyfus Corporation New York 509414 0 0 509414 509414 14.98 % 11/02/2019
MBC Investments Corporation Delaware 509414 0 0 812987 812987 23.91 % 11/02/2019
The Bank of New York Mellon New York 303573 0 0 303573 303573 8.93 % 11/02/2019
The Vanguard Group Pennsylvania 1083683 227659 64608048 1286594 65894642 6.66 % 11/02/2019
BNY Mellon IHC, LLC New York 1986740 0 1737490 337192 2119396 5.48 % 04/02/2019
MBC Investments Corporation Delaware 1986740 0 1737490 337192 2119396 5.48 % 04/02/2019
The Bank of New York Mellon Corporation New York 2241352 0 1992102 337192 2374008 6.14 % 04/02/2019
BNY Mellon IHC, LLC New York 2006007 0 2024504 75125 2173707 5.18 % 04/02/2019
MBC Investments Corporation Delaware 2006007 0 2024504 75125 2173707 5.18 % 04/02/2019
The Bank of New York Mellon Corporation New York 2341786 0 2360283 75125 2509486 5.98 % 04/02/2019
The Bank of New York Mellon Corporation New York 3526371 0 3446224 175962 3696313 5.19 % 04/02/2019
BNY Mellon IHC, LLC New York 3279879 0 3189365 861467 4050832 5.35 % 04/02/2019
The Bank of New York Mellon Corporation New York 3689272 235 3528688 884618 4413309 5.83 % 04/02/2019
MBC Investments Corporation Delaware 3279879 0 3189365 861467 4050832 5.35 % 04/02/2019
The Bank of New York Mellon Corporation New York 16998972 0 16579456 655317 17796555 5.68 % 04/02/2019
The Bank of New York Mellon Corporation New York 2454694 0 2465616 111833 2629513 5.07 % 04/02/2019
The Bank of New York Mellon Corporation New York 6151368 0 7173373 67 7319777 5.47 % 04/02/2019
Pershing Group LLC New York 663858 0 799858 0 799858 6.72 % 04/02/2019
Lockwood Advisors Delaware 663858 0 799858 0 799858 6.72 % 04/02/2019
The Bank of New York Mellon Corporation New York 663858 0 799858 0 799858 6.72 % 04/02/2019
BNY Mellon IHC, LLC New York 11718967 0 12473146 244866 12718012 7.81 % 04/02/2019
MBC Investments Corporation Delaware 11718967 0 12473146 244866 12718012 7.81 % 04/02/2019
The Bank of New York Mellon Corporation New York 12310686 0 13085394 245791 13334185 8.19 % 04/02/2019
BNY Mellon IHC, LLC New York 4553203 0 4512110 219770 4879700 6.23 % 04/02/2019
MBC Investments Corporation Delaware 4553203 0 4512110 219770 4879700 6.23 % 04/02/2019
The Bank of New York Mellon Corporation New York 5231322 0 5174642 219770 5558825 7.1 % 04/02/2019
The Bank of New York Mellon Corporation New York 4557061 0 4330743 158761 4636432 5.24 % 04/02/2019
BNY Mellon Asset Management North America Corporation Delaware 1550000 0 1550000 0 1550000 7.43 % 04/02/2019
BNY Mellon IHC, LLC New York 1550000 0 1550000 0 1550000 7.43 % 04/02/2019
The Bank of New York Mellon Corporation New York 1550000 0 1550000 0 1550000 7.43 % 04/02/2019
MBC Investments Corporation Delaware 1550000 0 1550000 0 1550000 7.43 % 04/02/2019
MBC Investments Corporation Delaware 2372794 0 2296114 108058 2466609 5.35 % 04/02/2019
The Bank of New York Mellon Corporation New York 2719398 0 2642698 108058 2813213 6.1 % 04/02/2019
BNY Mellon IHC, LLC New York 2372794 0 2296114 108058 2466609 5.35 % 04/02/2019
MBC Investments Corporation Delaware 3479723 0 3296889 166775 3579646 5.31 % 04/02/2019
BNY Mellon IHC, LLC New York 3479723 0 3296889 166775 3579646 5.31 % 04/02/2019
The Bank of New York Mellon Corporation New York 3873284 0 3690450 166775 3973207 5.9 % 04/02/2019
BNY Mellon IHC, LLC New York 855397 0 613910 309101 930182 7.78 % 04/02/2019
MBC Investments Corporation Delaware 855397 0 613910 309101 930182 7.78 % 04/02/2019
The Bank of New York Mellon Corporation New York 874555 0 633068 309101 949340 7.94 % 04/02/2019
BNY Mellon Asset Management North America Corporation Delaware 671170 0 429683 309101 745955 6.24 % 04/02/2019
The Bank of New York Mellon Corporation New York 7506322 0 7506252 1280766 8789118 5.1 % 04/02/2019
The Bank of New York Mellon Corporation New York 964922 0 754799 293420 1055026 5.14 % 04/02/2019
The Bank of New York Mellon Corporation New York 2760881 4658 2786767 275957 3096376 5.16 % 04/02/2019
BlackRock, Inc. Delaware 46430174 0 54968976 0 54968976 5.6 % 04/02/2019
BNY Mellon IHC, LLC New York 1920765 0 1824055 121889 1945944 5.88 % 04/02/2019
MBC Investments Corporation Delaware 1920765 0 1824055 121889 1945944 5.88 % 04/02/2019
The Bank of New York Mellon Corporation New York 2098919 0 2002209 121889 2124098 6.42 % 04/02/2019
MBC Investments Corporation Delaware 1252009 0 1416952 29186 1459568 5.05 % 29/01/2019
BNY Mellon IHC, LLC New York 1252009 0 1416952 29186 1459568 5.05 % 29/01/2019
The Bank of New York Mellon Corporation New York 1457098 3837 1629042 29492 1677769 5.8 % 29/01/2019
MBC Investments Corporation Delaware 1686055 0 1660316 78034 1800451 10.7 % 29/01/2019
BNY Mellon Asset Management North America Corporation Delaware 1063167 0 1037428 78034 1177563 7 % 29/01/2019
BNY Mellon IHC, LLC New York 1686055 0 1660316 78034 1800451 10.7 % 29/01/2019
The Bank of New York Mellon Corporation New York 1921643 0 1895889 78034 2036039 12.1 % 29/01/2019
The Bank of New York Mellon Corporation New York 2333222 0 2312708 17916 2422336 8.05 % 29/01/2019
BNY Mellon IHC, LLC New York 2073845 0 2053331 17916 2162959 7.19 % 29/01/2019
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MBC Investments Corporation Delaware 2239658 0 2044137 213734 2257871 6.1 % 29/01/2019
The Bank of New York Mellon Corporation New York 2523009 0 2327488 219734 2547222 6.89 % 29/01/2019
BNY Mellon IHC, LLC New York 2239658 0 2044137 213734 2257871 6.1 % 29/01/2019
The Dreyfus Corporation New York 2482273 0 2482273 0 2482273 5.53 % 29/01/2019
BNY Mellon IHC, LLC New York 4127085 0 3851547 311830 4163377 9.28 % 29/01/2019
MBC Investments Corporation Delaware 4127085 0 3851547 311830 4163377 9.28 % 29/01/2019
The Bank of New York Mellon Corporation New York 4553437 0 4277899 311830 4589729 10.23 % 29/01/2019
The Bank of New York Mellon Corporation New York 812987 0 0 812987 812987 33.87 % 29/01/2019
Newton Investment Management (North America) Limited London 0 0 0 812987 812987 33.87 % 29/01/2019
BNY Mellon International Asset Management Group Limited London 0 0 0 812987 812987 33.87 % 29/01/2019
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 812987 812987 33.87 % 29/01/2019
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 812987 812987 33.87 % 29/01/2019
The Bank of New York Mellon New York 303573 0 0 303573 303573 12.65 % 29/01/2019
MBC Investments Corporation Delaware 509414 0 0 812987 812987 33.87 % 29/01/2019
Newton Management Limited London 0 0 0 812987 812987 33.87 % 29/01/2019
The Dreyfus Corporation New York 509414 0 0 509414 509414 21.23 % 29/01/2019
BNY Mellon Investment Management (Europe) Limited London 0 0 0 812987 812987 33.87 % 29/01/2019
BNY Mellon IHC, LLC New York 509414 0 0 812987 812987 33.87 % 29/01/2019
BNY Mellon IHC, LLC New York 12085706 0 11974744 2894872 14869616 5.18 % 29/01/2019
The Bank of New York Mellon Corporation New York 13237074 1062 12962658 2897242 15861942 5.53 % 29/01/2019
MBC Investments Corporation Delaware 12085706 0 11974744 2894872 14869616 5.18 % 29/01/2019
BNY Mellon IHC, LLC New York 3979627 0 4066820 0 4066820 5.56 % 29/01/2019
MBC Investments Corporation Delaware 3979627 0 4066820 0 4066820 5.56 % 29/01/2019
BNY Mellon Asset Management North America Corporation Delaware 3979627 0 4066820 0 4066820 5.56 % 29/01/2019
The Bank of New York Mellon Corporation New York 4251317 850 4329460 9900 4339360 5.94 % 29/01/2019
BNY Mellon IHC, LLC New York 1416392 0 1293172 148110 1441282 3.81 % 22/01/2019
The Bank of New York Mellon Corporation New York 1616814 0 1493594 148110 1641704 4.34 % 22/01/2019
MBC Investments Corporation Delaware 1416392 0 1293172 148110 1441282 3.81 % 22/01/2019
MBC Investments Corporation Delaware 2344864 0 2529462 113208 2695722 3.75 % 22/01/2019
The Bank of New York Mellon Corporation New York 2758457 0 2943313 113208 3109573 4.33 % 22/01/2019
BNY Mellon IHC, LLC New York 2344864 0 2529462 113208 2695722 3.75 % 22/01/2019
The Bank of New York Mellon Corporation New York 24201651 0 23764206 1128652 25414487 4.97 % 22/01/2019
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The Bank of New York Mellon Corporation New York 404406 0 447157 0 447157 1.35 % 22/01/2019
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MBC Investments Corporation Delaware 5768543 0 5120750 1032841 6274829 4.01 % 22/01/2019
BNY Mellon IHC, LLC New York 5768543 0 5120750 1032841 6274829 4.01 % 22/01/2019
BNY Mellon Asset Management North America Delaware 486416 0 486416 0 486416 11.05 % 10/01/2019
The Bank of New York Mellon Corporation New York 486416 0 486416 0 486416 11.05 % 10/01/2019
BNY Mellon IHC, LLC New York 486416 0 486416 0 486416 11.05 % 10/01/2019
MBC Investments Corporation Delaware 486416 0 486416 0 486416 11.05 % 10/01/2019
MBC Investments Corporation Delaware 1756221 0 1910519 39355 1949874 3.57 % 10/12/2018
The Bank of New York Mellon Corporation New York 1971297 327 2136662 40998 2177667 3.99 % 10/12/2018
BNY Mellon IHC, LLC New York 1756221 0 1910519 39355 1949874 3.57 % 10/12/2018
BNY Mellon Asset Management North America Delaware 1188314 0 1183897 78034 1322200 7.86 % 10/12/2018
The Bank of New York Mellon Corporation New York 2225669 0 2221252 78034 2359555 14.03 % 10/12/2018
BNY Mellon IHC, LLC New York 1983495 0 1979078 78034 2117381 12.59 % 10/12/2018
MBC Investments Corporation Delaware 1983495 0 1979078 78034 2117381 12.59 % 10/12/2018
The Bank of New York Mellon Corporation New York 2676975 321 2921296 82753 3004056 5.44 % 13/11/2018
Newton Investment Management Limited London 1302926 0 1553748 0 1553748 2.81 % 13/11/2018
BNY Mellon Investment Management (Europe) Limited London 1383285 0 1634107 75586 1709693 3.09 % 13/11/2018
BNY Mellon Investment Management Europe Holdings limited London 1383285 0 1634107 75586 1709693 3.09 % 13/11/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 1383285 0 1634107 75586 1709693 3.09 % 13/11/2018
BNY Mellon International Asset Management Group Limited London 1383285 0 1634107 75586 1709693 3.09 % 13/11/2018
Newton Management Limited London 1383285 0 1634107 75586 1709693 3.09 % 13/11/2018
MBC Investments Corporation Delaware 2456031 0 2693998 81119 2775117 5.02 % 13/11/2018
BNY Mellon IHC, LLC New York 2456031 0 2693998 81119 2775117 5.02 % 13/11/2018
The Bank of New York Mellon Corporation New York 5452281 0 5304507 542997 5964651 3.41 % 13/11/2018
MBC Investments Corporation Delaware 4677196 0 4529422 542997 5189566 2.96 % 13/11/2018
BNY Mellon IHC, LLC New York 4677196 0 4529422 542997 5189566 2.96 % 13/11/2018
The Bank of New York Mellon Corporation New York 3068424 25250 3185561 49486 3235047 4.21 % 10/09/2018
MBC Investments Corporation Delaware 12980211 0 15192855 461895 15654750 3.74 % 10/09/2018
Newton Investment Management Limited London 10608704 0 12892937 0 12892937 3.08 % 10/09/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 11164197 0 13448430 0 13448430 3.22 % 10/09/2018
BNY Mellon IHC, LLC New York 12980211 0 15192855 461895 15654750 3.74 % 10/09/2018
The Bank of New York Mellon Corporation New York 14147067 448 16316968 604388 16921356 4.05 % 10/09/2018
BNY Mellon International Asset Management Group Limited London 11164197 0 13448430 0 13448430 3.22 % 10/09/2018
BNY Mellon Investment Management (Europe) Limited London 11164197 0 13448430 0 13448430 3.22 % 10/09/2018
Newton Management Limited London 11164197 0 13448430 0 13448430 3.22 % 10/09/2018
BNY Mellon Investment Management Europe Holdings limited London 11164197 0 13448430 0 13448430 3.22 % 10/09/2018
MBC Investments Corporation Delaware 3035568 0 2824777 416027 3289004 4.25 % 10/09/2018
The Bank of New York Mellon Corporation New York 3561891 0 3351100 416027 3815327 4.92 % 10/09/2018
BNY Mellon IHC, LLC New York 3035568 0 2824777 416027 3289004 4.25 % 10/09/2018
BNY Mellon IHC, LLC New York 1088853 0 1115249 0 1115249 4.27 % 13/08/2018
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MBC Investments Corporation Delaware 1088853 0 1115249 0 1115249 4.27 % 13/08/2018
The Bank of New York Mellon New York 374078 0 374078 0 374078 12.26 % 10/07/2018
The Bank of New York Mellon Corporation New York 374078 0 374078 0 374078 12.26 % 10/07/2018
The Bank of New York Mellon Corporation New York 2203024 19 2363767 35230 2399021 1.97 % 10/07/2018
The Bank of New York Mellon Corporation New York 883008 0 1 883007 883008 24.53 % 10/07/2018
Newton Investment Management (North America) Limited London 0 0 0 883007 883007 24.53 % 10/07/2018
Newton Management Limited London 0 0 0 883007 883007 24.53 % 10/07/2018
BNY Mellon International Asset Management Group Limited London 0 0 0 883007 883007 24.53 % 10/07/2018
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 883007 883007 24.53 % 10/07/2018
BNY Mellon Investment Management (Europe) Limited London 0 0 0 883007 883007 24.53 % 10/07/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 883007 883007 24.53 % 10/07/2018
The Dreyfus Corporation New York 509414 0 0 509414 509414 14.15 % 10/07/2018
MBC Investments Corporation Delaware 509414 0 0 883007 883007 24.53 % 10/07/2018
The Bank of New York Mellon New York 373593 0 0 373593 373593 10.38 % 10/07/2018
BNY Mellon IHC, LLC New York 509414 0 0 883007 883007 24.53 % 10/07/2018
BNY Mellon IHC, LLC New York 3434678 0 3358993 179774 3538767 4.04 % 11/06/2018
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MBC Investments Corporation Delaware 3434678 0 3358993 179774 3538767 4.04 % 11/06/2018
The Bank of New York Mellon Corporation New York 1823471 1378 1868788 27642 1896430 4.94 % 11/06/2018
MBC Investments Corporation Delaware 1634418 0 1681016 24959 1705975 4.44 % 11/06/2018
BNY Mellon IHC, LLC New York 1634418 0 1681016 24959 1705975 4.44 % 11/06/2018
BNY Mellon Asset Management North America Delaware 168004 0 214825 0 214825 5.11 % 11/06/2018
The Dreyfus Corporation New York 578818 0 578818 0 578818 13.76 % 11/06/2018
BNY Mellon IHC, LLC New York 746822 0 793643 0 793643 18.86 % 11/06/2018
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MBC Investments Corporation Delaware 746822 0 793643 0 793643 18.86 % 11/06/2018
The Bank of New York Mellon Corporation New York 46563250 0 46563250 0 46563250 4.4 % 08/06/2018
BNY Mellon, National Association New York 46563250 0 46563250 0 46563250 4.4 % 08/06/2018
The Bank of New York Mellon Corporation New York 14444078 0 16171445 168090 16384935 3.76 % 10/05/2018
BNY Mellon IHC, LLC New York 11705743 0 13355905 165886 13521791 3.11 % 10/05/2018
MBC Investments Corporation Delaware 11705743 0 13355905 165886 13521791 3.11 % 10/05/2018
The Bank of New York Mellon Corporation New York 4771001 0 4562106 253736 4815842 10.75 % 10/05/2018
The Dreyfus Corporation New York 2311284 0 2311284 2311284 5.16 % 10/05/2018
BNY Mellon IHC, LLC New York 4376102 0 4167207 253736 4420943 9.87 % 10/05/2018
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BNY Mellon IHC, LLC New York 4325317 0 4351462 261913 4613375 4.18 % 20/04/2018
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BNY Mellon IHC, LLC New York 522357 0 569178 0 569178 13.56 % 10/04/2018
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The Bank of New York Mellon Corporation New York 553885 0 600706 0 600706 14.31 % 10/04/2018
The Dreyfus Corporation New York 509414 0 0 509414 509414 11.07 % 09/03/2018
The Bank of New York Mellon New York 373593 0 373593 0 373593 8.12 % 09/03/2018
Newton Management Limited London 0 0 0 509414 509414 11.07 % 09/03/2018
BNY Mellon Investment Management (Europe) Limited London 0 0 0 509414 509414 11.07 % 09/03/2018
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The Bank of New York Mellon Corporation New York 883168 0 373754 509414 883168 19.2 % 09/03/2018
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 509414 509414 11.07 % 09/03/2018
Newton Investment Management (North America) Limited London 0 0 0 509414 509414 11.07 % 09/03/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 509414 509414 11.07 % 09/03/2018
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BNY Mellon IHC, LLC New York 509414 0 0 509414 509414 11.07 % 09/03/2018
T. ROWE PRICE ASSOCIATES, INC. Maryland 10100213 0 29742953 0 29788403 2.9 % 14/02/2018
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The Bank of New York Mellon Corporation New York 1157564 0 1038568 217101 1255669 1.33 % 12/02/2018
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The Vanguard Group Pennsylvania 1431137 225167 66698465 1626223 68324688 6.67 % 12/02/2018
The Bank of New York Mellon Corporation New York 274616 0 274616 0 274616 7.85 % 08/02/2018
The Bank of New York Mellon New York 274616 0 274616 0 274616 7.85 % 08/02/2018
The Bank of New York Mellon Corporation New York 219016 0 256064 0 256064 6.1 % 07/02/2018
MBC Investments Corporation Delaware 208964 0 246012 0 246012 5.86 % 07/02/2018
BNY Mellon IHC, LLC New York 208964 0 246012 0 246012 5.86 % 07/02/2018
BNY Mellon IHC, LLC New York 1267707 0 1283767 0 1283767 5.08 % 07/02/2018
The Bank of New York Mellon Corporation New York 1339034 0 1355094 0 1355094 5.36 % 07/02/2018
MBC Investments Corporation Delaware 1267707 0 1283767 0 1283767 5.08 % 07/02/2018
The Bank of New York Mellon Corporation New York 2310950 1710 2374647 32123 2406770 6.44 % 07/02/2018
BNY Mellon IHC, LLC New York 2094909 0 2160406 28593 2188999 5.86 % 07/02/2018
MBC Investments Corporation Delaware 2094909 0 2160406 28593 2188999 5.86 % 07/02/2018
BNY Mellon IHC, LLC New York 4560478 0 4587199 223030 4810229 5.61 % 07/02/2018
MBC Investments Corporation Delaware 4560478 0 4587199 223030 4810229 5.61 % 07/02/2018
The Bank of New York Mellon Corporation New York 5151184 0 5177905 223030 5400935 6.3 % 07/02/2018
The Bank of New York Mellon Corporation New York 3697977 26950 3870047 30700 3900747 5.67 % 07/02/2018
MBC Investments Corporation Delaware 2461588 0 2437916 97604 2535520 6.75 % 07/02/2018
BNY Mellon IHC, LLC New York 2461588 0 2437916 97604 2535520 6.75 % 07/02/2018
The Bank of New York Mellon Corporation New York 2718425 0 2694753 97604 2792357 7.44 % 07/02/2018
MBC Investments Corporation Delaware 2919489 0 2773365 431915 3210327 6.54 % 07/02/2018
The Bank of New York Mellon Corporation New York 3251822 0 3105726 431915 3542688 7.22 % 07/02/2018
The Boston Company Asset Management LLC Massachusetts 1463790 0 1297300 405449 1707796 3.48 % 07/02/2018
BNY Mellon IHC, LLC New York 2919489 0 2773365 431915 3210327 6.54 % 07/02/2018
The Bank of New York Mellon New York 307199 0 307199 0 307199 12.05 % 07/02/2018
The Bank of New York Mellon Corporation New York 307200 0 307200 0 307200 12.05 % 07/02/2018
The Bank of New York Mellon Corporation New York 1 0 1 0 1 0 % 07/02/2018
BNY Mellon, National Association New York 0 0 0 0 0 0 % 07/02/2018
The Bank of New York Mellon Corporation New York 30358674 24808 33515307 614806 34216092 7.45 % 07/02/2018
BNY Mellon Investment Management Europe Holdings limited London 17246166 0 20216086 472636 20688722 4.5 % 07/02/2018
BNY Mellon Investment Management London 17246166 0 20216086 472636 20688722 4.5 % 07/02/2018
MBC Investments Corporation Delaware 28274024 0 31395915 523003 31918918 6.95 % 07/02/2018
Newton Management Limited London 17246166 0 20216086 472636 20688722 4.5 % 07/02/2018
BNY Mellon IHC, LLC Delaware 28274024 0 31395915 523003 31918918 6.95 % 07/02/2018
BNY Mellon International Asset Management Group Limited London 17246166 0 20216086 472636 20688722 4.5 % 07/02/2018
The Bank of New York Mellon Corporation New York 25904325 0 28237273 736395 28973668 13.39 % 07/02/2018
The Boston Company Asset Management LLC Massachusetts 14152400 0 16416104 736395 17152499 7.93 % 07/02/2018
MBC Investments Corporation Delaware 23051198 0 25384146 736395 26120541 12.07 % 07/02/2018
BNY Mellon IHC, LLC New York 23051198 0 25384146 736395 26120541 12.07 % 07/02/2018
The Bank of New York Mellon Corporation New York 7705436 6635 8645355 483374 9135804 7.55 % 07/02/2018
MBC Investments Corporation Delaware 6597783 0 7505916 474149 7987140 6.6 % 07/02/2018
BNY Mellon IHC, LLC New York 6597783 0 7505916 474149 7987140 6.6 % 07/02/2018
BNY Mellon IHC, LLC New York 19164578 0 22151522 604148 22755670 5.27 % 07/02/2018
The Bank of New York Mellon Corporation New York 22814255 0 25882456 625052 26530156 6.14 % 07/02/2018
MBC Investments Corporation Delaware 19164578 0 22151522 604148 22755670 5.27 % 07/02/2018
The Boston Company Asset Management LLC Massachusetts 2978896 0 3484585 572476 4064777 5.34 % 07/02/2018
MBC Investments Corporation Delaware 5662760 0 6193273 572476 6773465 8.9 % 07/02/2018
BNY Mellon IHC, LLC New York 5662760 0 6193273 572476 6773465 8.9 % 07/02/2018
The Bank of New York Mellon Corporation New York 6442566 0 6973484 572476 7553676 9.93 % 07/02/2018
BNY Mellon IHC, LLC New York 1926460 0 1785269 149196 1934465 5.33 % 07/02/2018
MBC Investments Corporation Delaware 1926460 0 1785269 149196 1934465 5.33 % 07/02/2018
The Bank of New York Mellon Corporation New York 2136664 0 1995473 149196 2144669 5.9 % 07/02/2018
BNY Mellon Investment Management Europe Holdings limited London 3537469 0 4191271 157520 4348791 7.85 % 07/02/2018
Newton Investment Management Limited London 3353406 0 4007208 0 4007208 7.23 % 07/02/2018
Newton Management Limited London 3537469 0 4191271 157520 4348791 7.85 % 07/02/2018
The Bank of New York Mellon Corporation New York 5147263 0 5734316 163329 5897667 10.65 % 07/02/2018
BNY Mellon IHC, LLC New York 4937153 0 5505090 163283 5668373 10.23 % 07/02/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 3537469 0 4191271 157520 4348791 7.85 % 07/02/2018
BNY Mellon International Asset Management Group Limited London 3537469 0 4191271 157520 4348791 7.85 % 07/02/2018
MBC Investments Corporation Delaware 4937153 0 5505090 163283 5668373 10.23 % 07/02/2018
BNY Mellon Investment Management (Europe) Limited London 3537469 0 4191271 157520 4348791 7.85 % 07/02/2018
BNY Mellon IHC, LLC New York 509414 0 0 509414 509414 14.98 % 07/02/2018
Newton Investment Management (North America) Limited London 0 0 0 509414 509414 14.98 % 07/02/2018
Newton Management Limited London 0 0 0 509414 509414 14.98 % 07/02/2018
BNY Mellon International Asset Management Group Limited London 0 0 0 509414 509414 14.98 % 07/02/2018
BNY Mellon Investment Management Europe Holdings limited London 0 0 0 509414 509414 14.98 % 07/02/2018
BNY Mellon Investment Management (Europe) Limited London 0 0 0 509414 509414 14.98 % 07/02/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 0 509414 509414 14.98 % 07/02/2018
The Bank of New York Mellon New York 373593 0 373593 0 373593 10.99 % 07/02/2018
The Dreyfus Corporation New York 509414 0 0 509414 509414 14.98 % 07/02/2018
MBC Investments Corporation Delaware 509414 0 0 509414 509414 14.98 % 07/02/2018
The Bank of New York Mellon Corporation New York 883168 0 373754 509414 883168 25.98 % 07/02/2018
The Bank of New York Mellon Corporation New York 2771355 0 2689558 120132 2809690 6.27 % 07/02/2018
MBC Investments Corporation Delaware 2480304 0 2398507 120132 2518639 5.62 % 07/02/2018
BNY Mellon IHC, LLC New York 2480304 0 2398507 120132 2518639 5.62 % 07/02/2018
MBC Investments Corporation Delaware 3393141 0 3477803 0 3477803 5.37 % 07/02/2018
The Bank of New York Mellon Corporation New York 3694227 2550 3769558 12139 3781697 5.84 % 07/02/2018
BNY Mellon IHC, LLC New York 3393141 0 3477803 0 3477803 5.37 % 07/02/2018
MBC Investments Corporation Delaware 1810241 0 1719518 280790 2004031 5.25 % 07/02/2018
The Bank of New York Mellon Corporation New York 2029905 0 1939182 280790 2223695 5.82 % 07/02/2018
BNY Mellon IHC, LLC New York 1810241 0 1719518 280790 2004031 5.25 % 07/02/2018
MBC Investments Corporation Delaware 13281894 0 12728061 2550280 15278341 5.32 % 07/02/2018
BNY Mellon IHC, LLC New York 13281894 0 12728061 2550280 15278341 5.32 % 07/02/2018
The Bank of New York Mellon Corporation New York 14156165 1032 13706953 2556220 16263184 5.66 % 07/02/2018
MBC Investments Corporation Delaware 9701281 0 10152458 1026313 11188954 7.79 % 07/02/2018
The Bank of New York Mellon Corporation New York 11280570 0 11731729 1048813 12790743 8.9 % 07/02/2018
BNY Mellon IHC, LLC New York 9701281 0 10152458 1026313 11188954 7.79 % 07/02/2018
Newton Management Limited London 22571733 0 25127853 1191866 26319719 6.29 % 07/02/2018
The Bank of New York Mellon Corporation New York 26774703 0 28660012 1227017 29887481 7.14 % 07/02/2018
BNY Mellon Investment Management (Europe) Limited London 22571733 0 25127853 1191866 26319719 6.29 % 07/02/2018
BNY Mellon Investment Management Europe Holdings limited London 22571733 0 25127853 1191866 26319719 6.29 % 07/02/2018
MBC Investments Corporation Delaware 25269598 0 27038358 1226455 28264813 6.75 % 07/02/2018
BNY Mellon IHC, LLC New York 25269598 0 27038358 1226455 28264813 6.75 % 07/02/2018
Newton Investment Management Limited London 21944514 0 24500634 0 24500634 5.85 % 07/02/2018
BNY Mellon International Asset Management Group Limited London 22571733 0 25127853 1191866 26319719 6.29 % 07/02/2018
BNY Mellon Investment Management (Jersey) Limited Jersey 22571733 0 25127853 1191866 26319719 6.29 % 07/02/2018
BNY Mellon IHC, LLC New York 1055048 0 1563373 385539 1952781 5.95 % 07/02/2018
MBC Investments Corporation Delaware 1055048 0 1563373 385539 1952781 5.95 % 07/02/2018
The Bank of New York Mellon Corporation New York 1069717 0 1761678 385539 2151086 6.56 % 07/02/2018
BNY Mellon IHC, LLC New York 890942 0 935476 40699 976175 5.86 % 07/02/2018
MBC Investments Corporation Delaware 890942 0 935476 40699 976175 5.86 % 07/02/2018
The Bank of New York Mellon Corporation New York 1019062 0 1063596 40699 1104295 6.63 % 07/02/2018
The Bank of New York Mellon Corporation New York 5833741 19 5293278 1040766 6334069 5.04 % 07/02/2018
MBC Investments Corporation Delaware 1663611 0 1784569 31645 1816214 6.23 % 07/02/2018
BNY Mellon IHC, LLC New York 1663611 0 1784569 31645 1816214 6.23 % 07/02/2018
The Bank of New York Mellon Corporation New York 1841373 0 1962331 31645 1993976 6.84 % 07/02/2018
The Bank of New York Mellon Corporation New York 3766187 0 4159706 842620 5009182 5.32 % 07/02/2018
The Bank of New York Mellon Corporation New York 14849658 0 15915426 368104 16283530 5.23 % 07/02/2018
Mellon Capital Management Corporation Delaware 8731138 0 8894259 12959 8907218 5.35 % 07/02/2018
MBC Investments Corporation Delaware 9549227 0 9767871 12959 9780830 5.87 % 07/02/2018
BNY Mellon IHC, LLC New York 9549227 0 9767871 12959 9780830 5.87 % 07/02/2018
The Bank of New York Mellon Corporation New York 9968760 330 10230297 14781 10245078 6.15 % 07/02/2018
BNY Mellon IHC, LLC New York 1644923 0 1510721 234854 1749354 5.56 % 07/02/2018
MBC Investments Corporation Delaware 1644923 0 1510721 234854 1749354 5.56 % 07/02/2018
The Bank of New York Mellon Corporation New York 1763775 0 1629573 234854 1868206 5.94 % 07/02/2018
The Bank of New York Mellon Corporation New York 12209792 29 13681391 461921 14143312 5.02 % 07/02/2018
BNY Mellon IHC, LLC New York 3397578 0 3587409 68145 3655554 5.9 % 07/02/2018
The Bank of New York Mellon Corporation New York 3756894 0 3946725 68145 4014870 6.48 % 07/02/2018
MBC Investments Corporation Delaware 3397578 0 3587409 68145 3655554 5.9 % 07/02/2018
The Bank of New York Mellon Corporation New York 1739411 0 1703141 73832 1776973 5.37 % 07/02/2018
The Bank of New York Mellon Corporation New York 1083092 0 2905842 55894 2961736 5.03 % 07/02/2018
MBC Investments Corporation Delaware 1971008 0 1885329 287141 2176234 6.52 % 07/02/2018
BNY Mellon IHC, LLC New York 1971008 0 1885329 287141 2176234 6.52 % 07/02/2018
The Bank of New York Mellon Corporation New York 2177207 0 2091535 287141 2382440 7.14 % 07/02/2018
The Bank of New York Mellon Corporation New York 7081387 0 8898806 904600 9803413 5.42 % 07/02/2018
BNY Mellon, National Association New York 6563250 0 6563250 0 6563250 8.56 % 07/02/2018
The Bank of New York Mellon Corporation New York 6563250 0 6563250 0 6563250 8.56 % 07/02/2018
The Bank of New York Mellon Corporation New York 3971116 13628 4218615 166154 4384829 5.39 % 07/02/2018
The Bank of New York Mellon Corporation New York 430758 0 1320820 71878 1392698 5.43 % 07/02/2018
BNY Mellon IHC, LLC New York 4907914 0 4644805 832080 5485508 6.92 % 06/02/2018
MBC Investments Corporation Delaware 4907914 0 4644805 832080 5485508 6.92 % 06/02/2018
The Bank of New York Mellon Corporation New York 5642654 1226 5362035 841066 6221474 7.85 % 06/02/2018
BlackRock, Inc. Delaware 50221232 0 58721542 0 58721542 5.7 % 29/01/2018
MBC Investments Corporation Delaware 19977655 0 23002875 540638 23543513 10.35 % 10/01/2018
The Bank of New York Mellon Corporation New York 22860738 5000 25885958 545638 26431596 11.62 % 10/01/2018
The Boston Company Asset Management LLC Massachusetts 9604346 0 12540752 426938 12967690 5.7 % 10/01/2018
BNY Mellon IHC, LLC New York 19977655 0 23002875 540638 23543513 10.35 % 10/01/2018
The Bank of New York Mellon Corporation New York 438964 7560 425930 23474 449714 4.89 % 10/01/2018
BNY Mellon, National Association New York 407664 7510 394690 23364 418364 4.55 % 10/01/2018
The Bank of New York Mellon Corporation New York 5001 0 5001 0 5001 5 % 11/12/2017
BNY Mellon, National Association New York 5000 0 5000 0 5000 5 % 11/12/2017
BNY Mellon, National Association New York 0 646471 0 690115 690115 4.85 % 08/12/2017
The Bank of New York Mellon Corporation New York 0 921628 0 965272 965272 6.79 % 08/12/2017
The Bank of New York Mellon New York 274616 0 274616 0 274616 7.52 % 13/11/2017
The Bank of New York Mellon Corporation New York 274616 0 274616 0 274616 7.52 % 13/11/2017
The Bank of New York Mellon Trust Company, National Association New York 0 0 0 0 0 0 % 13/11/2017
The Bank of New York Mellon Corporation New York 3459463 16703 4067852 42773 4155621 1.2 % 13/11/2017
The Bank of New York Mellon Corporation New York 5000 0 5000 0 5000 10 % 10/10/2017
BNY Mellon, National Association New York 5000 0 5000 0 5000 10 % 10/10/2017
The Bank of New York Mellon Corporation New York 10500 0 10500 0 10500 21 % 11/09/2017
BNY Mellon, National Association New York 10500 0 10500 0 10500 21 % 11/09/2017
The Bank of New York Mellon Corporation New York 465589 0 509849 0 509849 1.04 % 10/08/2017
The Bank of New York Mellon Corporation New York 5346506 190 6173009 216 6173240 11.15 % 10/08/2017
Newton Management Limited London 4311530 0 5225605 0 5225605 9.44 % 10/08/2017
BNY Mellon International Asset Management Group Limited London 4311530 0 5225605 0 5225605 9.44 % 10/08/2017
Newton Investment Management Limited London 4104721 0 4831513 0 4831513 8.72 % 10/08/2017
BNY Mellon Investment Management London 4311530 0 5225605 0 5225605 9.44 % 10/08/2017
BNY Mellon Investment Management Europe Holdings limited London 4311530 0 5225605 0 5225605 9.44 % 10/08/2017
MBC Investments Corporation Delaware 5137054 0 5947231 0 6141414 11.09 % 10/08/2017
BNY Mellon IHC, LLC New York 5137054 0 5947231 0 6141414 11.09 % 10/08/2017
BNY Mellon Investment Management Europe Holdings limited London 0 0 509414 0 509414 13.41 % 10/08/2017
BNY Mellon International Asset Management Group Limited London 0 0 509414 0 509414 13.41 % 10/08/2017
Newton Management Limited London 0 0 509414 0 509414 13.41 % 10/08/2017
Newton Investment Management (North America) Limited London 0 0 509414 0 509414 13.41 % 10/08/2017
The Bank of New York Mellon Corporation New York 883007 0 883007 0 883007 23.24 % 10/08/2017
BNY Mellon IHC, LLC New York 509414 0 509414 0 509414 13.41 % 10/08/2017
The Dreyfus Corporation New York 509414 0 0 0 509414 13.41 % 10/08/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 509414 0 509414 13.41 % 10/08/2017
BNY Mellon Investment Management (Europe) Limited London 0 0 509414 0 509414 13.41 % 10/08/2017
The Bank of New York Mellon New York 373593 0 373593 0 373593 9.83 % 10/08/2017
MBC Investments Corporation Delaware 509414 0 509414 0 509414 13.41 % 10/08/2017
The Bank of New York Mellon Corporation New York 23790389 1220 23001258 2386456 25508099 4.92 % 10/08/2017
The Bank of New York Mellon Corporation New York 10483017 9680 10774621 162908 10937529 4.76 % 10/07/2017
BNY Mellon Investment Management (Europe) Limited London 8365668 0 8974206 0 8974206 4.68 % 10/07/2017
MBC Investments Corporation Delaware 8974206 0 8974206 0 8974206 4.68 % 10/07/2017
BNY Mellon International Asset Management Group Limited London 8365668 0 8974206 0 8974206 4.68 % 10/07/2017
Newton Investment Management Limited London 8365668 0 8365668 0 8365668 4.36 % 10/07/2017
The Bank of New York Mellon Corporation New York 9207213 0 9207213 0 9207213 4.8 % 10/07/2017
Newton Management Limited London 8365668 0 8974206 0 8974206 4.68 % 10/07/2017
BNY Mellon Investment Management Europe Holdings Limited London 8365668 0 8974206 0 8974206 4.68 % 10/07/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 8365668 0 8974206 0 8974206 4.68 % 10/07/2017
The Bank of New York Mellon Corporation New York 12343831 155 13420848 1166 13422219 4.79 % 10/07/2017
The Bank of New York Mellon Corporation New York 12591310 8789 13342260 1841726 15188296 4.97 % 10/07/2017
The Bank of New York Mellon Corporation New York 5546997 0 5693067 165 5693232 11.7 % 10/05/2017
The Boston Company Asset Management LLC Massachusetts 2644537 0 2758830 0 2758830 5.67 % 10/05/2017
BNY Mellon IHC, LLC New York 4957160 0 5103359 0 5103359 10.49 % 10/05/2017
MBC Investments Corporation Delaware 4957160 0 5103359 0 5103359 10.49 % 10/05/2017
The Bank of New York Mellon Corporation New York 3135425 0 3760112 350542 4116751 4.69 % 10/05/2017
The Bank of New York Mellon Corporation New York 1130553 0 1170904 12525 1199429 2.82 % 10/05/2017
The Boston Company Asset Management LLC Massachusetts 11246447 0 11748403 0 11748403 5.76 % 10/05/2017
MBC Investments Corporation Delaware 19418425 0 19987586 0 19987586 9.8 % 10/05/2017
The Bank of New York Mellon Corporation New York 21808106 0 22377267 0 22377267 10.97 % 10/05/2017
BNY Mellon IHC, LLC New York 19418425 0 19987586 0 19987586 9.8 % 10/05/2017
The Bank of New York Mellon Corporation New York 2907890 0 2583658 426497 3010155 3.46 % 10/05/2017
The Bank of New York Mellon New York 373593 0 373593 0 373593 7.47 % 10/05/2017
The Bank of New York Mellon Corporation New York 883007 0 883007 0 883007 17.66 % 10/05/2017
The Dreyfus Corporation New York 509414 0 0 0 509414 10.19 % 10/05/2017
MBC Investments Corporation Delaware 509414 0 509414 0 509414 10.19 % 10/05/2017
BNY Mellon IHC, LLC New York 509414 0 509414 0 509414 10.19 % 10/05/2017
BNY Mellon Investment Management Europe Holdings limited London 0 0 509414 0 509414 10.19 % 10/05/2017
BNY Mellon International Asset Management Group Limited London 0 0 509414 0 509414 10.19 % 10/05/2017
Newton Investment Management (North America) Limited London 0 0 509414 0 509414 10.19 % 10/05/2017
Newton Management Limited London 0 0 509414 0 509414 10.19 % 10/05/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 509414 0 509414 10.19 % 10/05/2017
BNY Mellon Investment Management (Europe) Limited London 0 0 509414 0 509414 10.19 % 10/05/2017
The Bank of New York Mellon Corporation New York 807967 0 777634 76262 853896 4.14 % 10/05/2017
BNY Mellon, National Association New York 14000 0 14000 0 14000 28 % 10/05/2017
The Bank of New York Mellon Corporation New York 14000 0 14000 0 14000 28 % 10/05/2017
MBC Investments Corporation Delaware 1509990 0 1548391 308162 1932101 3.29 % 10/04/2017
The Bank of New York Mellon Corporation New York 1705734 3022 1757876 313893 2071783 3.53 % 10/04/2017
The Bank of New York Mellon Corporation New York 1451093 5016 1540379 45700 1593321 4.86 % 10/04/2017
The Bank of New York Mellon Corporation New York 2626203 0 2667655 0 2667655 4.02 % 10/04/2017
BNY Mellon, National Association New York 14000 0 14000 0 14000 14 % 10/04/2017
The Bank of New York Mellon Corporation New York 14000 0 14000 0 14000 14 % 10/04/2017
The Vanguard Group Pennsylvania 1670876 191839 62589046 1854523 64443569 6.09 % 10/02/2017
The Bank of New York Mellon Corporation New York 553059 0 590283 0 590283 2.17 % 10/02/2017
The Bank of New York Mellon Corporation New York 918317 0 882722 121426 1004148 1.33 % 10/02/2017
The Bank of New York Mellon Corporation New York 2038398 0 1734130 473252 2210659 4.3 % 10/02/2017
The Bank of New York Mellon Corporation New York 1625846 19 1708288 24999 1738845 4.73 % 10/02/2017
The Bank of New York Mellon New York 386560 0 386560 0 386560 10.74 % 10/02/2017
The Bank of New York Mellon Corporation New York 929968 0 929968 0 929968 25.83 % 10/02/2017
Newton Investment Management (North America) Limited London 0 0 543408 0 543408 15.09 % 10/02/2017
Newton Management Limited London 0 0 543408 0 543408 15.09 % 10/02/2017
BNY Mellon International Asset Management Group Limited London 0 0 543408 0 543408 15.09 % 10/02/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 543408 0 543408 15.09 % 10/02/2017
MBC Investments Corporation Delaware 0 0 543408 0 543408 15.09 % 10/02/2017
BNY Mellon Investment Management Europe Holdings Limited London 0 0 543408 0 543408 15.09 % 10/02/2017
BNY Mellon Investment Management (Europe) Limited London 0 0 543408 0 543408 15.09 % 10/02/2017
The Dreyfus Corporation New York 543408 0 0 0 543408 15.09 % 10/02/2017
The Bank of New York Mellon Corporation New York 1093042 0 1871505 254421 2127265 6.36 % 06/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 17993482 0 58208764 0 58289964 5.5 % 06/02/2017
T. ROWE PRICE ASSOCIATES, INC. Maryland 17993482 0 58208764 0 58289964 5.5 % 06/02/2017
The Bank of New York Mellon Corporation New York 2383382 0 2249930 244540 2496003 5.13 % 03/02/2017
The Bank of New York Mellon Corporation New York 2669984 0 3137000 408411 3549315 7.23 % 03/02/2017
The Bank of New York Mellon Corporation New York 7805784 12224 8405702 65160 8470897 5.44 % 03/02/2017
MBC Investments Corporation Delaware 31758826 0 36849345 0 36849345 7.6 % 03/02/2017
BNY Mellon International Asset Management Group Limited London 20170629 0 24280922 0 24280922 5.01 % 03/02/2017
Newton Management Limited London 20170629 0 24280922 0 24280922 5.01 % 03/02/2017
The Bank of New York Mellon Corporation New York 35492349 25246 39894078 68369 40031694 8.26 % 03/02/2017
BNY Mellon Investment Management (Europe) Limited London 20170629 0 24280922 0 24280922 5.01 % 03/02/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 20170629 0 24280922 0 24280922 5.01 % 03/02/2017
BNY Mellon Investment Management Europe Holdings Limited London 20170629 0 24280922 0 24280922 5.01 % 03/02/2017
The Bank of New York Mellon Corporation New York 1998339 6653 2139915 17118 2164464 6.36 % 03/02/2017
The Bank of New York Mellon Corporation New York 7996694 9431 8422642 390862 8817453 6.79 % 03/02/2017
The Bank of New York Mellon Corporation New York 1376664 0 1419106 0 1419106 5.22 % 03/02/2017
The Bank of New York Mellon Corporation New York 8134825 0 8331702 83383 8415085 5.06 % 03/02/2017
The Bank of New York Mellon Corporation New York 23000 0 23000 0 23000 5.93 % 03/02/2017
BNY Mellon, National Association New York 23000 0 23000 0 23000 5.93 % 03/02/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 10972253 0 12410824 0 12410824 6.59 % 03/02/2017
BNY Mellon Investment Management Europe Holdings Limited London 10972253 0 12410824 0 12410824 6.59 % 03/02/2017
The Bank of New York Mellon Corporation New York 12957950 0 12957950 0 12957950 6.88 % 03/02/2017
Newton Management Limited London 10972253 0 12410824 0 12410824 6.59 % 03/02/2017
BNY Mellon International Asset Management Group Limited London 10972253 0 12410824 0 12410824 6.59 % 03/02/2017
BNY Mellon Investment Management (Europe) Limited London 10972253 0 12410824 0 12410824 6.59 % 03/02/2017
MBC Investments Corporation Delaware 10972253 0 12410824 0 12410824 6.59 % 03/02/2017
Newton Investment Management Limited London 10972253 0 10972253 0 10972253 5.83 % 03/02/2017
The Bank of New York Mellon Corporation New York 4059714 0 4015463 121426 4136889 5.47 % 03/02/2017
The Bank of New York Mellon Corporation New York 28798051 0 29947848 166511 30114859 5.7 % 03/02/2017
The Bank of New York Mellon Corporation New York 1994622 1070 2064019 13199 2077218 6.77 % 03/02/2017
The Bank of New York Mellon Corporation New York 1044986 0 1044051 69104 1113155 5.48 % 03/02/2017
The Bank of New York Mellon Corporation New York 1865827 0 1948329 0 1948329 6.26 % 03/02/2017
The Bank of New York Mellon Corporation New York 3677077 0 4851852 261102 5117448 6.13 % 03/02/2017
The Bank of New York Mellon Corporation New York 2215111 0 2300098 22689 2322787 5.13 % 03/02/2017
The Bank of New York Mellon Corporation New York 16539461 3142 17990243 5507 18020954 5.69 % 03/02/2017
MBC Investments Corporation Delaware 13687596 0 16053234 0 16053234 5.07 % 03/02/2017
The Bank of New York Mellon Corporation New York 15169206 0 15169206 0 15169206 2.96 % 03/02/2017
The Bank of New York Mellon Corporation New York 9030965 1449 9834260 78999 9913259 7.06 % 03/02/2017
The Bank of New York Mellon Corporation New York 21242856 11100 23754014 11871 23785593 5.69 % 03/02/2017
MBC Investments Corporation Delaware 18331460 0 21723537 0 21723537 5.2 % 03/02/2017
BNY Mellon, National Association New York 468185 6060 454929 22256 477495 5.19 % 03/02/2017
The Bank of New York Mellon Corporation New York 499945 6110 486739 22256 509305 5.54 % 03/02/2017
The Bank of New York Mellon Corporation New York 2811878 3171 2755462 585352 3340828 5.61 % 03/02/2017
MBC Investments Corporation Delaware 2447220 0 2526591 579472 3106063 5.21 % 03/02/2017
The Bank of New York Mellon Corporation New York 3912285 0 4041609 12550 4072359 9.59 % 03/02/2017
MAM Massachusetts 10744967 0 11343945 0 11343945 5.77 % 03/02/2017
The Boston Company Asset Management LLC Massachusetts 10744967 0 11343945 0 11343945 5.77 % 03/02/2017
The Bank of New York Mellon Corporation New York 20445016 0 21113402 0 21113402 10.74 % 03/02/2017
The Bank of New York Mellon Corporation New York 293181 0 349047 0 349047 13.42 % 03/02/2017
The Bank of New York Mellon New York 293180 0 293180 0 293180 11.28 % 03/02/2017
The Bank of New York Mellon Corporation New York 265877 0 318546 0 318546 12.74 % 03/02/2017
The Bank of New York Mellon New York 265877 0 265877 0 265877 10.64 % 03/02/2017
The Bank of New York Mellon Corporation New York 34342200 150 38355750 275062 38631096 9.02 % 03/02/2017
The Bank of New York Mellon Corporation New York 5320483 0 5834050 0 5834050 9.02 % 03/02/2017
The Bank of New York Mellon Corporation New York 1897873 0 1926730 15000 1941730 6.81 % 03/02/2017
BNY Mellon Investment Management Europe Holdings Limited London 0 0 543408 0 543408 10.45 % 03/02/2017
Newton Management Limited London 0 0 543408 0 543408 10.45 % 03/02/2017
The Bank of New York Mellon Corporation New York 929968 0 929968 0 929968 17.88 % 03/02/2017
BNY Mellon Investment Management (Europe) Limited London 0 0 543408 0 543408 10.45 % 03/02/2017
Newton Investment Management (North America) Limited London 0 0 543408 0 543408 10.45 % 03/02/2017
The Dreyfus Corporation New York 543408 0 0 0 543408 10.45 % 03/02/2017
MBC Investments Corporation Delaware 0 0 543408 0 543408 10.45 % 03/02/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 543408 0 543408 10.45 % 03/02/2017
BNY Mellon International Asset Management Group Limited London 0 0 543408 0 543408 10.45 % 03/02/2017
The Bank of New York Mellon New York 386560 0 386560 0 386560 7.43 % 03/02/2017
The Bank of New York Mellon Corporation New York 2743696 0 2779707 0 2779707 6.16 % 03/02/2017
The Bank of New York Mellon Corporation New York 5303910 10690 5369625 27688 5397313 8.6 % 03/02/2017
The Bank of New York Mellon Corporation New York 12709522 3015 12847902 2279992 15130028 5.23 % 03/02/2017
The Bank of New York Mellon Corporation New York 1778437 19 1971789 24999 2002350 5.44 % 03/02/2017
The Bank of New York Mellon Corporation New York 7253417 0 9073140 45664 9118918 6 % 03/02/2017
BNY Mellon Investment Management (Europe) Limited London 6087600 0 7637472 0 7637472 5.03 % 03/02/2017
BNY Mellon Investment Management (Jersey) Limited Jersey 6087600 0 7637472 0 7637472 5.03 % 03/02/2017
Newton Management Limited London 6087600 0 7637472 0 7637472 5.03 % 03/02/2017
BNY Mellon International Asset Management Group Limited London 6087600 0 7637472 0 7637472 5.03 % 03/02/2017
BNY Mellon Investment Management Europe Holdings Limited London 6087600 0 7637472 0 7637472 5.03 % 03/02/2017
MBC Investments Corporation Delaware 6427303 0 8267406 0 8267406 5.44 % 03/02/2017
The Bank of New York Mellon Corporation New York 12926237 9486 13786685 2138102 15929341 5.16 % 03/02/2017
BlackRock, Inc. Delaware 49367660 35150 59104119 35150 59139269 5.6 % 30/01/2017
The Bank of New York Mellon Corporation New York 3243049 954 3093922 324959 3421975 4.28 % 09/01/2017
MBC Investments Corporation Delaware 183730 0 240852 0 240852 0.5 % 09/01/2017
Mellon Capital Management Corporation Delaware 183730 0 240852 0 240852 0.5 % 09/01/2017
The Bank of New York Mellon Corporation New York 466630 0 523472 30 523752 1.09 % 09/01/2017
MAM (MA) Holding Trust Massachusetts 0 0 0 0 0 0 % 09/01/2017
The Bank of New York Mellon Corporation New York 152165 0 159285 175 159460 0.97 % 09/01/2017
The Boston Company Asset Management LLC Massachusetts 0 0 0 0 0 0 % 09/01/2017
Mellon Capital Management Corporation Delaware 0 0 0 0 0 0 % 10/11/2016
MBC Investments Corporation Delaware 0 0 0 0 0 0 % 10/11/2016
The Bank of New York Mellon Corporation New York 7480 0 7480 0 7480 0.19 % 10/11/2016
The Bank of New York Mellon Corporation New York 1053951 0 1058471 0 1058471 4.02 % 09/11/2016
The Bank of New York Mellon Corporation New York 291473 0 347339 0 347339 14.47 % 12/09/2016
The Bank Of New York Mellon New York 291472 0 291472 0 291472 12.14 % 12/09/2016
The Bank of New York Mellon Corporation New York 254635 98715 232873 169519 402392 1.5 % 09/09/2016
The Bank of New York Mellon Corporation New York 1228922 0 1210019 57200 1267219 3.12 % 09/09/2016
The Bank of New York Mellon Corporation New York 2374227 5548 2160398 320774 2483770 3.83 % 09/09/2016
MAM Massachusetts 869839 0 921144 0 921144 5.63 % 09/08/2016
The Boston Company Asset Management LLC Massachusetts 869839 0 921144 0 921144 5.63 % 09/08/2016
The Bank of New York Mellon Corporation New York 1726628 0 1782550 0 1782550 10.9 % 09/08/2016
The Bank of New York Mellon Corporation New York 1818579 0 1818579 0 1818579 4.41 % 11/07/2016
The Bank of New York Mellon Corporation New York 1159908 0 1182200 17701 1200064 4.68 % 11/07/2016
The Bank of New York Mellon Corporation New York 1639592 0 1918583 5200 1930483 4.72 % 11/07/2016
The Bank of New York Mellon Corporation New York 3525938 0 3550831 0 3551467 4.16 % 11/07/2016
The Bank of New York Mellon Corporation New York 3072884 0 3123007 0 3123007 4.66 % 09/06/2016
The Bank of New York Mellon Corporation New York 3000277 0 3307573 300508 3856164 4.84 % 09/06/2016
The Bank of New York Mellon Corporation New York 2019955 25 2103844 192590 2374211 4.94 % 09/06/2016
The Bank of New York Mellon Corporation New York 587719 0 383962 266571 653544 4.9 % 09/06/2016
The Bank of New York Mellon Corporation New York 3894698 0 4758562 9925 5153852 4.25 % 09/06/2016
The Bank of New York Mellon Corporation New York 3587360 572 3625869 78235 3801643 4.28 % 09/06/2016
The Bank of New York Mellon Corporation New York 2684249 0 2278869 521830 2823560 4.87 % 09/06/2016
The Bank of New York Mellon Corporation New York 6679509 479 6639378 106697 6843175 4.98 % 09/06/2016
BNY Mellon Investment Management Europe Holdings limited London 0 0 363445 0 363445 6.49 % 09/05/2016
BNY Mellon International Asset Management Group Limited London 0 0 363445 0 363445 6.49 % 09/05/2016
Newton Management Limited London 0 0 363445 0 363445 6.49 % 09/05/2016
The Bank of New York Mellon Corporation New York 752005 0 388560 0 752005 13.43 % 09/05/2016
BNY Mellon Investment Management (Europe) Limited London 0 0 363445 0 363445 6.49 % 09/05/2016
The Dreyfus Corporation New York 363445 0 0 0 363445 6.49 % 09/05/2016
Newton Capital Management Limited London 0 0 363445 0 363445 6.49 % 09/05/2016
The Bank of New York Mellon New York 386560 0 386560 0 386560 6.9 % 09/05/2016
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 363445 0 363445 6.49 % 09/05/2016
MBC Investments Corporation Delaware 0 0 363445 0 363445 6.49 % 09/05/2016
The Bank of New York Mellon Corporation New York 1958396 2133 1557534 464620 2053962 4.23 % 09/05/2016
The Bank of New York Mellon Corporation New York 1437065 0 1472223 0 1472223 4.8 % 11/04/2016
The Bank of New York Mellon Corporation New York 1592372 314 1599510 314 1599824 4.97 % 09/03/2016
The Bank of New York Mellon Corporation New York 2246552 1000 2295743 50008 2345781 3.97 % 09/03/2016
The Bank of New York Mellon Corporation New York 1510449 411 1513099 276715 1858410 4.97 % 09/03/2016
The Bank of New York Mellon Corporation New York 75604 0 79669 0 79669 0.46 % 11/02/2016
The Vanguard Group Pennsylvania 2038466 111800 57942823 2163243 60106066 5.49 % 10/02/2016
The Bank of New York Mellon Corporation New York 2467788 0 2941952 20732 3170102 4 % 10/02/2016
The Bank of New York Mellon Corporation New York 1081513 0 1089902 0 1089902 3.38 % 10/02/2016
Massachusetts Financial Services Company Delaware 36441558 0 41561221 0 41561221 3.8 % 08/02/2016
The Bank of New York Mellon Corporation New York 3805626 69892115 4438446 69918273 74412798 21 % 04/02/2016
The Bank of New York Mellon Trust Company, National Association New York 0 69874190 0 69874190 69874190 19.72 % 04/02/2016
The Bank of New York Mellon Corporation New York 51265781 0 54180738 21516 54610491 5.77 % 02/02/2016
The Bank of New York Mellon Corporation New York 15004744 5000 16565678 109220 16693348 7.03 % 02/02/2016
MBC Investments Corporation Delaware 2751965 0 2777414 543478 3320892 5.29 % 02/02/2016
The Bank of New York Mellon Corporation New York 3174877 3064 2850998 549291 3577300 5.7 % 02/02/2016
The Boston Company Asset Management LLC Massachusetts 2112470 0 2196119 0 2196119 5.36 % 02/02/2016
MAM Massachusetts 2112470 0 2196119 0 2196119 5.36 % 02/02/2016
The Bank of New York Mellon Corporation New York 4252966 0 4310539 44000 4354539 10.64 % 02/02/2016
The Bank of New York Mellon Corporation New York 3066573 0 3095041 40191 3163107 7.54 % 02/02/2016
The Bank of New York Mellon Corporation New York 2063419 624 2070441 624 2071065 6.43 % 02/02/2016
The Bank of New York Mellon Corporation New York 11419899 0 11449478 159682 11609160 6.53 % 02/02/2016
The Bank of New York Mellon Corporation New York 2265234 0 2578055 71554 2649732 5.93 % 01/02/2016
The Bank of New York Mellon New York 386560 0 386560 0 386560 9.66 % 01/02/2016
BNY Mellon International Asset Management Group Limited London 0 0 362445 0 362445 9.06 % 01/02/2016
Newton Management Limited London 0 0 362445 0 362445 9.06 % 01/02/2016
Newton Capital Management Limited London 0 0 362445 0 362445 9.06 % 01/02/2016
BNY Mellon Investment Management (Jersey) Limited Jersey 0 0 362445 0 362445 9.06 % 01/02/2016
The Dreyfus Corporation New York 362445 0 0 0 362445 9.06 % 01/02/2016
MBC Investments Corporation Delaware 0 0 362445 0 362445 9.06 % 01/02/2016
BNY Mellon Investment Management Europe Holdings limited London 0 0 362445 0 362445 9.06 % 01/02/2016
BNY Mellon Investment Management (Europe) Limited London 0 0 362445 0 362445 9.06 % 01/02/2016
The Bank of New York Mellon Corporation New York 753055 0 390610 0 753055 18.83 % 01/02/2016
The Bank of New York Mellon Corporation New York 3033183 0 3052661 0 3052661 6.66 % 01/02/2016
The Bank of New York Mellon Corporation New York 265877 0 317522 0 317522 14.11 % 01/02/2016
The Bank of New York Mellon New York 265877 0 265877 0 265877 11.82 % 01/02/2016
The Bank of New York Mellon Corporation New York 3166594 0 3397314 417039 4037814 6.1 % 01/02/2016
The Bank of New York Mellon Corporation New York 3948866 0 4743416 0 5104566 5.7 % 01/02/2016
The Bank of New York Mellon Corporation New York 608073 0 423067 248161 673666 5.05 % 01/02/2016
MBC Investments Corporation Delaware 12819692 0 13225110 2181089 15406199 5.32 % 01/02/2016
The Bank of New York Mellon Corporation New York 14890359 7340 13899139 2266306 16842510 5.81 % 01/02/2016
Newton Investment Management Limited London 2348565 0 2423669 0 2423669 6.71 % 01/02/2016
Newton Management Limited London 2374453 0 2664736 0 2664736 7.37 % 01/02/2016
BNY Mellon Investment Management (Jersey) Limited Jersey 2374453 0 2664736 0 2664736 7.37 % 01/02/2016
MBC Investments Corporation Delaware 2496101 0 2856267 0 2856267 7.9 % 01/02/2016
BNY Mellon Investment Management (Europe) Limited London 2374453 0 2664736 0 2664736 7.37 % 01/02/2016
The Bank of New York Mellon Corporation New York 2740934 0 3017938 1766 3062991 8.48 % 01/02/2016
BNY Mellon Investment Management Europe Holdings limited London 2374453 0 2664736 0 2664736 7.37 % 01/02/2016
BNY Mellon International Asset Management Group Limited London 2374453 0 2664736 0 2664736 7.37 % 01/02/2016
BNY Mellon International Asset Management Group Limited London 6787633 0 8463534 0 8463534 5.66 % 01/02/2016
BNY Mellon Investment Management (Jersey) Limited Jersey 6787633 0 8463534 0 8463534 5.66 % 01/02/2016
MBC Investments Corporation Delaware 7382871 0 9352686 0 9352686 6.26 % 01/02/2016
Newton Investment Management Limited London 6686335 0 7663232 0 7663232 5.13 % 01/02/2016
BNY Mellon Investment Management (Europe) Limited London 6787633 0 8463534 0 8463534 5.66 % 01/02/2016
BNY Mellon Investment Management Europe Holdings limited London 6787633 0 8463534 0 8463534 5.66 % 01/02/2016
Newton Management Limited London 6787633 0 8463534 0 8463534 5.66 % 01/02/2016
The Bank of New York Mellon Corporation New York 8270850 0 10123269 12084 10209507 6.83 % 01/02/2016
The Bank of New York Mellon Corporation New York 2510563 20811 2140963 465962 2638912 5.36 % 01/02/2016
The Bank of New York Mellon Corporation New York 14529480 10093 13878169 2267502 16803520 5.45 % 01/02/2016
The Bank of New York Mellon Corporation New York 1600186 0 1627835 0 1627835 5.05 % 01/02/2016
Cutwater Holdings, LLC Delaware 0 0 0 0 0 0 % 28/01/2016
Cutwater Investor Services Corporation Delaware 0 0 0 0 0 0 % 28/01/2016
The Bank of New York Mellon Corporation New York 693565 0 731758 580 732338 0.48 % 28/01/2016
The Bank of New York Mellon Corporation New York 2619872 0 2593276 26596 2619872 6.52 % 26/01/2016
The Bank of New York Mellon Corporation New York 1393570 0 1431455 0 1431455 8.27 % 26/01/2016
MBC Investments Corporation Delaware 346210 0 346210 0 346210 9.36 % 26/01/2016
Mellon Capital Management Corporation Delaware 346210 0 346210 0 346210 9.36 % 26/01/2016
The Bank of New York Mellon Corporation New York 347616 0 347616 0 347616 9.4 % 26/01/2016
The Bank of New York Mellon Corporation New York 1975603 0 1681324 376028 2060529 7.9 % 26/01/2016
BNY Mellon Investment Management (Europe) Limited London 11817147 0 13651951 0 13651951 5.45 % 26/01/2016
BNY Mellon Investment Management Europe Holdings limited London 11817147 0 13651951 0 13651951 5.45 % 26/01/2016
BNY Mellon Investment Management (Jersey) Limited Jersey 11817147 0 13651951 0 13651951 5.45 % 26/01/2016
Newton Management Limited London 11817147 0 13651951 0 13651951 5.45 % 26/01/2016
MBC Investments Corporation Delaware 12709476 0 14720555 0 14720555 5.88 % 26/01/2016
Newton Investment Management Limited London 11703562 0 12579011 0 12579011 5.02 % 26/01/2016
BNY Mellon International Asset Management Group Limited London 11817147 0 13651951 0 13651951 5.45 % 26/01/2016
The Bank of New York Mellon Corporation New York 15713440 0 17367291 1020 17548658 7.01 % 26/01/2016
The Bank of New York Mellon Corporation New York 3623382 0 3707028 0 3707028 5.61 % 26/01/2016
The Bank of New York Mellon Corporation New York 3500006 0 3609964 0 3609964 5.25 % 26/01/2016
The Bank of New York Mellon Corporation New York 1956529 0 1992152 17415 2009567 7.16 % 26/01/2016
The Bank of New York Mellon Corporation New York 3744109 7303 3751093 19262 3788106 6.03 % 26/01/2016
The Bank of New York Mellon Corporation New York 1501289 0 1515046 19895 1534941 5.01 % 26/01/2016
The Bank of New York Mellon Corporation New York 2331218 0 2332349 55700 2388049 6.27 % 26/01/2016
Cutwater Investor Services Corporation Delaware 8000000 0 8000000 0 8000000 5.23 % 26/01/2016
Cutwater Holdings, LLC. Delaware 8000000 0 8000000 0 8000000 5.23 % 26/01/2016
The Bank of New York Mellon Corporation New York 8693565 0 8731758 580 8732338 5.71 % 26/01/2016
The Bank of New York Mellon Corporation New York 3451186 1000 3760596 22615 3790601 6.43 % 26/01/2016
The Bank of New York Mellon Corporation New York 4105553 954 3987492 273504 4273758 5.28 % 26/01/2016
The Bank of New York Mellon Corporation New York 1656200 427 1601882 276955 1953233 5.23 % 26/01/2016
The Bank of New York Mellon Corporation New York 27651338 0 28141221 0 28705228 5.64 % 26/01/2016
Mellon Capital Management Corporation Delaware 2493935 0 2576821 0 2576821 5.36 % 26/01/2016
MBC Investments Corporation Delaware 2493935 0 2576821 0 2576821 5.36 % 26/01/2016
The Bank of New York Mellon Corporation New York 2660032 0 2736316 15 2741893 5.7 % 26/01/2016
The Bank of New York Mellon Corporation New York 2106964 0 2361409 10300 2382509 5.83 % 26/01/2016
The Bank of New York Mellon Corporation New York 4882026 0 6188707 1820 6627607 5.64 % 26/01/2016
The Bank of New York Mellon Corporation New York 2851824 2486990 493307 3002471 5.2 % 26/01/2016
The Bank of New York Mellon Corporation New York 6875092 359 6835054 142791 7106166 5.23 % 26/01/2016
The Bank of New York Mellon Corporation New York 5188911 0 5206609 6025 5213270 6.29 % 26/01/2016
The Bank Of New York Mellon New York 273212 0 273212 0 273212 17.08 % 14/01/2016
The Bank of New York Mellon Corporation New York 273212 0 326284 0 326284 20.39 % 14/01/2016
The Bank of New York Mellon Corporation New York 2892658 0 2905824 0 2905824 4.86 % 11/01/2016
The Boston Company Asset Management LLC Massachusetts 1073394 0 1073394 0 1073394 1.79 % 11/01/2016
MAM Massachusetts 1073394 0 1073394 0 1073394 1.79 % 11/01/2016
The Bank of New York Mellon Corporation New York 346269 0 194188 183276 377464 3.06 % 11/01/2016
The Bank of New York Mellon Corporation New York 1860279 300 1817145 56030 1873175 4.81 % 11/01/2016
The Bank of New York Mellon Corporation New York 2876594 52 2775497 394116 3370949 4.56 % 11/01/2016
MBC Investments Corporation Delaware 2338991 0 2657195 622157 3279352 4.44 % 11/01/2016
The Bank of New York Mellon Corporation New York 3646994 0 4130082 0 4429439 4.48 % 10/09/2015
The Bank of New York Mellon Corporation New York 215866 0 254300 0 254300 14.13 % 10/07/2015
The Bank of New York Mellon New York 215866 0 215866 0 215866 11.99 % 10/07/2015
The Bank of New York Mellon Corporation New York 248661 0 289334 0 289334 12.86 % 10/07/2015
The Bank of New York Mellon New York 248661 0 248661 0 248661 11.05 % 10/07/2015
Mellon Capital Management Corporation Delaware 236808 0 236808 0 236808 4.83 % 10/07/2015
MBC Investments Corporation Delaware 236808 0 236808 0 236808 4.83 % 10/07/2015
The Bank of New York Mellon Corporation New York 238373 0 238373 0 238373 4.86 % 10/07/2015
The Bank of New York Mellon New York 248661 0 248661 0 248661 11.05 % 08/06/2015
The Bank of New York Mellon Corporation New York 248661 0 473770 0 473770 21.06 % 08/06/2015
MBC Investments Corporation Delaware 0 0 225109 0 225109 10 % 08/06/2015
Mellon Capital Management Corporation Delaware 0 0 225109 0 225109 10 % 08/06/2015
The Bank of New York Mellon Corporation New York 4749186 0 4852203 116323 4968526 4.22 % 08/06/2015
The Bank of New York Mellon Corporation New York 5463937 65 6329259 29995 6359536 4.68 % 08/06/2015
The Bank of New York Mellon Corporation New York 4018235 180 4494642 28830 4564210 4.88 % 08/05/2015
The Bank of New York Mellon Corporation New York 2516927 0 1758210 923365 2719935 3.79 % 08/05/2015
The Bank of New York Mellon Corporation New York 2083253 0 2169242 73360 2418402 4.98 % 10/04/2015
The Bank of New York Mellon Corporation New York 2154406 0 2170480 56350 2226830 4.87 % 10/04/2015
MBC Investments Corporation Delaware 0 0 195162 0 195162 10.55 % 09/03/2015
Mellon Capital Management Corporation Delaware 0 0 195162 0 195162 10.55 % 09/03/2015
The Bank of New York Mellon New York 196717 0 196717 0 196717 10.63 % 09/03/2015
The Bank of New York Mellon Corporation New York 196717 0 391879 0 391879 21.18 % 09/03/2015
The Bank of New York Mellon New York 218484 0 218484 0 218484 15.07 % 09/03/2015
MBC Investments Corporation Delaware 0 0 202414 0 202414 13.96 % 09/03/2015
The Bank of New York Mellon Corporation New York 218484 0 420898 0 420898 29.03 % 09/03/2015
Mellon Capital Management Corporation Delaware 0 0 202414 0 202414 13.96 % 09/03/2015
The Bank of New York Mellon Corporation New York 2767208 0 2906108 0 2906108 2.46 % 09/03/2015
The Bank of New York Mellon Corporation New York 2352874 0 2072426 412720 2485437 4.93 % 09/03/2015
The Bank of New York Mellon Corporation New York 1464995 750 1175771 397450 1573221 4.6 % 09/03/2015
The Bank of New York Mellon Corporation New York 2387839 0 2467819 116185 2584640 3.27 % 09/03/2015
Davis Selected Advisers, L.P. Colorado 51441881 0 54870475 0 54870475 4.9 % 11/02/2015
The Bank of New York Mellon Corporation New York 187218 0 389632 0 389632 21.06 % 11/02/2015
Mellon Capital Management Corporation Delaware 0 0 202414 0 202414 10.94 % 11/02/2015
The Bank of New York Mellon New York 187218 0 187218 0 187218 10.12 % 11/02/2015
MBC Investments Corporation Delaware 0 0 202414 0 202414 10.94 % 11/02/2015
The Vanguard Group Pennsylvania 1949918 55581778 1837595 57419373 5.1 % 11/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 3035561 0 3160496 7745 3184371 7.49 % 10/02/2015
The Bank of New York Mellon Corporation New York 2525974 0 3349957 53508 3403465 7.62 % 10/02/2015
The Bank of New York Mellon Corporation New York 3060467 0 3179060 0 3179060 6.7 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 6156336 0 6473757 0 6473757 5.48 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 25314246 228 24596588 2171851 26768968 4.97 % 10/02/2015
The Bank of New York Mellon Corporation New York 1872883 0 1633863 499524 2158977 4.44 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 34609 0 34609 0 34609 4.7 % 10/02/2015
MBC Investments Corporation No.510301132 Delaware 34609 0 34609 0 34609 4.7 % 10/02/2015
Mellon Capital Management Corporation No.251442864 Delaware 34609 0 34609 0 34609 4.7 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 4107238 1752 3826000 466072 4353273 4.85 % 10/02/2015
The Bank of New York Mellon Corporation New York 1655404 0 1352136 479610 1831746 4.92 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 3171289 71188960 75059736 37168 75156336 21.17 % 10/02/2015
The Bank of New York Mellon Trust Company, National Association No.953571558 New York 0 71174190 71174190 0 71174190 20.05 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 15371169 5000 19142626 131250 19338026 8.34 % 10/02/2015
Mellon Capital Management Corporation No.251442864 Delaware 532103 0 532103 0 532103 10.32 % 10/02/2015
MBC Investments Corporation No.510301132 Delaware 532103 0 532103 0 532103 10.32 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 533668 0 533668 0 533668 10.35 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 597369 0 354173 301222 655395 5.43 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 5704993 285 6850013 55967 6966662 5.78 % 10/02/2015
The Bank of New York Mellon Corporation New York 2869098 300 2963708 300 2964008 7.89 % 10/02/2015
The Bank of New York Mellon Corporation New York 2543147 750 2285997 397450 2683447 7.82 % 10/02/2015
The Bank of New York Mellon Corporation New York 4067475 888 4110035 476297 4839541 6.46 % 10/02/2015
MBC Investments Corporation Delaware 3291208 0 3851040 446238 4297278 5.74 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 5872917 0 6108074 78690 6186764 5.78 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 5841080 90 7623634 104563 7737007 5.65 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 5896318 0 6263789 0 6264425 7.96 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 14925700 8712 14502498 2551680 17791509 5.75 % 10/02/2015
MBC Investments Corporation No.510301132 Delaware 12244636 0 13360413 2432600 15793013 5.1 % 10/02/2015
The Bank of New York Mellon Corporation New York 2106749 0 2212889 0 2212889 6.87 % 10/02/2015
The Bank of New York Mellon Corporation New York 2442160 0 2262564 437458 2834535 7.33 % 10/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 3154302 2450 2917956 557064 3708167 5.44 % 09/02/2015
The Bank of New York Mellon Corporation New York 1885520 939 1949570 939 1950509 6.08 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 9637429 0 9938994 0 9938994 6.37 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 4852663 0 5295253 0 5751553 6.19 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 3088122 0 3128717 46225 3174942 7.02 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 5119480 260 6510521 39740 6599271 6.57 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 2588796 0 2275549 445392 2721223 5.4 % 09/02/2015
The Bank of New York Mellon Corporation New York 34609 0 34609 0 34609 5.3 % 09/02/2015
Mellon Capital Management Corporation Delaware 34609 0 34609 0 34609 5.3 % 09/02/2015
MBC Investments Corporation Delaware 34609 0 34609 0 34609 5.3 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 3985601 3000 3600453 671907 4272360 6.45 % 09/02/2015
The Boston Company Asset Management LLC No.043404987 Massachusetts 2616428 0 2866538 0 2866538 5.13 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 4802467 0 5065831 0 5065831 9.07 % 09/02/2015
MAM Holding Trust No.861067827 Massachusetts 2616428 0 2866538 0 2866538 5.13 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 15330822 5659 14388245 2408137 17635385 5.95 % 09/02/2015
MBC Investments Corporation No.510301132 Delaware 13318039 0 13983458 2330890 16314348 5.5 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 2295183 0 1546678 881494 2485117 5.56 % 09/02/2015
MBC Investments Corporation No.510301132 Delaware 6128061 0 7766011 0 7766011 5.23 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 6983629 907 8541780 12628 8616469 5.8 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 4455312 1752 4014861 654692 4741725 5.28 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 2876032 17750 2522891 422015 2983505 6.03 % 09/02/2015
The Bank of New York Mellon Corporation No.132614959 New York 3928217 0 3064517 1172646 4290313 5.18 % 09/02/2015
Massachusetts Financial Services Company Delaware 50547186 0 61621142 0 61621142 5.5 % 06/02/2015
The Bank of New York Mellon Corporation New York 4177808 0 3538119 934733 4472852 4.23 % 08/12/2014
The Bank of New York Mellon Corporation New York 2023246 0 1565830 639751 2205581 2.11 % 10/11/2014
The Bank of New York Mellon New York 100015 0 100015 0 100015 7.14 % 09/10/2014
MBC Investments Corporation Delaware 0 0 144814 0 144814 10.34 % 09/10/2014
The Bank of New York Mellon Corporation New York 100015 0 244829 0 244829 17.49 % 09/10/2014
Mellon Capital Management Corporation Delaware 0 0 144814 0 144814 10.34 % 09/10/2014
The Bank of New York Mellon Corporation New York 1073092 17746 1364645 44143 1439759 1.21 % 09/10/2014
MBC Investments Corporation Delaware 468697 0 815269 0 815269 0.69 % 09/10/2014
The Bank of New York Mellon Corporation New York 2087631 0 1986391 214130 2227426 4.9 % 10/09/2014
The Bank of New York Mellon Corporation New York 2713387 0 2494518 344928 2875536 4.84 % 10/09/2014
The Bank of New York Mellon Corporation New York 1140800 0 865682 339650 1229082 3.48 % 10/09/2014
The Bank of New York Mellon New York 116515 0 116515 0 116515 5.42 % 11/08/2014
The Bank of New York Mellon Corporation New York 116515 0 265850 0 265850 12.37 % 11/08/2014
MBC Investments Corporation Delaware 0 0 149335 0 149335 6.95 % 11/08/2014
Mellon Capital Management Corporation Delaware 0 0 149335 0 149335 6.95 % 11/08/2014
Mellon Capital Management Corporation Delaware 0 0 99422 0 99422 7.36 % 10/07/2014
The Bank of New York Mellon Corporation New York 67116 0 166538 0 166538 12.34 % 10/07/2014
MBC Investments Corporation Delaware 0 0 99422 0 99422 7.36 % 10/07/2014
The Bank of New York Mellon Corporation New York 802668 2260 812598 4209 816807 3.63 % 10/07/2014
Mellon Capital Management Corporation Delaware 0 0 0 0 0 0 % 10/07/2014
The Bank of New York Mellon Corporation New York 5206 9400 2055 10000 15030 0.03 % 10/07/2014
MBC Investments Corporation Delaware 0 0 0 0 0 0 % 10/07/2014
The Bank of New York Mellon Corporation New York 1587282 364 1447921 252856 1700777 3.78 % 10/07/2014
MBC Investments Corporation Delaware 0 0 4000000 0 4000000 7.24 % 10/06/2014
The Bank of New York Mellon Corporation New York 3705 9400 6546940 10000 6558115 11.87 % 10/06/2014
Mellon Capital Management Corporation Delaware 0 0 4000000 0 4000000 7.24 % 10/06/2014
The Bank of New York Mellon Corporation New York 5590368 2040 5129075 1288784 6427567 4.75 % 12/05/2014
The Bank of New York Mellon Corporation New York 9943325 170 13498245 89355 13880613 4.81 % 12/05/2014
The Bank of New York Mellon Corporation New York 7383855 26551 8275099 53233 8391721 3.34 % 12/05/2014
The Bank of New York Mellon Corporation New York 1212744 0 1259443 29480 1289108 4.52 % 10/04/2014
The Bank of New York Mellon Corporation New York 1027319 0 775605 353430 1129035 3.9 % 10/04/2014
The Bank of New York Mellon Corporation New York 19001326 67664 22320942 146028 23352227 4.69 % 10/04/2014
The Bank of New York Mellon Corporation New York 1618717 0 1205464 574404 1779868 4.48 % 10/03/2014
The Bank of New York Mellon Corporation New York 2441110 170 2744637 5272 2763719 4.36 % 07/03/2014
The Bank of New York Mellon Corporation New York 1042846 0 699709 431156 1130865 4.63 % 07/03/2014
The Bank of New York Mellon Corporation New York 2030763 0 1318960 0 2055815 4.95 % 07/03/2014
Davis Selected Advisers, L.P. Colorado 79819390 0 83323238 0 83323238 7.3 % 14/02/2014
The Bank of New York Mellon Corporation New York 854812 530 804623 77018 881820 4.11 % 10/02/2014
The Bank of New York Mellon Corporation New York 2031397 0 1614435 763180 2377615 4.47 % 10/02/2014
The Bank of New York Mellon Corporation New York 1883036 45 1979600 455 1981050 2.49 % 10/02/2014
The Bank of New York Mellon Corporation New York 1425226 0 1486151 80 1486231 4.03 % 10/02/2014
The Bank of New York Mellon Corporation New York 9516119 170 14654208 144745 15115693 5.26 % 31/01/2014
The Bank of New York Mellon Corporation New York 1791779 0 1248213 735654 1989867 5.09 % 30/01/2014
The Bank of New York Mellon Corporation New York 1837086 0 2042764 213990 2283569 5.06 % 30/01/2014
The Bank of New York Mellon Corporation New York 1073656 530 1027283 75946 1103408 5.14 % 30/01/2014
The Bank of New York Mellon Corporation New York 2338876 100 2746282 172380 2933762 6.51 % 30/01/2014
The Bank of New York Mellon Corporation New York 332616 0 241318 0 332616 9.24 % 30/01/2014
The Bank of New York Mellon New York 241318 0 241318 0 241318 6.7 % 30/01/2014
The Bank of New York Mellon Corporation New York 2634000 0 2223007 763700 2986707 5.62 % 30/01/2014
The Bank of New York Mellon Corporation New York 32432472 228 30697996 3185072 33961391 6.41 % 30/01/2014
The Bank of New York Mellon Corporation New York 1472017 2250 1469880 6600 1476480 6.56 % 30/01/2014
The Bank of New York Mellon Corporation New York 2071665 0 1365264 0 2101399 5.06 % 30/01/2014
The Bank of New York Mellon Corporation New York 6523828 0 6824106 0 6824106 5.87 % 30/01/2014
The Bank of New York Mellon Corporation New York 2736936 0 2692158 171173 2863331 6.26 % 30/01/2014
Mellon Capital Management Corporation Delaware 495793 0 495793 0 495793 7.87 % 30/01/2014
The Bank of New York Mellon Corporation New York 497858 0 497858 0 497858 7.9 % 30/01/2014
MBC Investments Corporation Delaware 495793 0 495793 0 495793 7.87 % 30/01/2014
The Bank of New York Mellon Corporation New York 1756256 0 1787790 55149 1842939 5 % 30/01/2014
The Bank of New York Mellon Corporation New York 1148785 0 798720 458166 1256886 5.16 % 30/01/2014
The Bank of New York Mellon Corporation New York 580598 0 367191 275544 642735 5.33 % 30/01/2014
The Bank of New York Mellon Corporation New York 2053851 0 1844819 300990 2145809 7.42 % 30/01/2014
The Bank of New York Mellon Corporation New York 5582654 45 6670006 48580 6786810 5.58 % 30/01/2014
The Bank of New York Mellon Corporation New York 4506174 0 4500416 990993 5491409 5.22 % 30/01/2014
The Bank of New York Mellon Corporation New York 11152074 29173 12874118 89476 13072096 5.03 % 30/01/2014
The Bank of New York Mellon Corporation New York 5728191 160 7390671 81964 7505315 5.46 % 30/01/2014
The Bank of New York Mellon Corporation New York 1713272 0 1767909 0 1778002 5.53 % 30/01/2014
The Bank of New York Mellon Corporation New York 8864246 4220 8472849 1329167 9811105 7.26 % 29/01/2014
The Bank of New York Mellon Corporation New York 2108500 0 1904648 359130 2263778 5.51 % 29/01/2014
The Bank of New York Mellon Corporation New York 8246366 0 8071308 534012 8605954 9.46 % 29/01/2014
MBC Investments Corporation Delaware 4658757 0 6477415 0 6477415 5.41 % 29/01/2014
The Bank of New York Mellon Corporation New York 5730904 10901 6765862 47181 7207672 6.02 % 29/01/2014
The Bank of New York Mellon Corporation New York 2857344 170 3240826 2133 3257409 5.18 % 29/01/2014
The Bank of New York Mellon Corporation New York 3504354 0 3685074 0 3685074 7.82 % 28/01/2014
The Bank of New York Mellon Corporation New York 45000 0 45000 0 45000 35.6 % 28/01/2014
BNY Mellon, National Association New York 45000 0 45000 0 45000 35.6 % 28/01/2014
The Bank of New York Mellon Corporation New York 10136192 0 9455336 1374640 10831595 10.42 % 28/01/2014
The Bank of New York Mellon Corporation New York 2937384 0 3460109 0 3700169 7.51 % 28/01/2014
The Bank of New York Mellon Corporation New York 4961223 45 5142794 455 5144244 6.45 % 28/01/2014
The Bank of New York Mellon Corporation New York 18293110 0 21544264 43310 21671624 9.44 % 28/01/2014
The Bank of New York Mellon Corporation New York 2727445 0 2562487 336980 2899467 8.34 % 28/01/2014
The Bank of New York Mellon Corporation New York 3025875 300 3180758 300 3181058 8.75 % 28/01/2014
The Bank of New York Mellon Corporation New York 3227288 890 3138704 253620 3392324 10.02 % 28/01/2014
The Bank of New York Mellon Corporation New York 3784327 30 4309064 28769 4582180 5.88 % 28/01/2014
MBC Investments Corporation Delaware 3141281 0 4162318 0 4162318 5.34 % 28/01/2014
The Bank of New York Mellon Corporation New York 6052125 0 6172619 71730 6244349 6.02 % 28/01/2014
The Bank of New York Mellon Corporation New York 5100380 0 5229400 105759 5335795 7.22 % 28/01/2014
The Bank of New York Mellon Corporation New York 5100380 0 5229400 105759 5335795 7.22 % 28/01/2014
The Bank of New York Mellon Corporation New York 7826540 7561 8773351 89772 9277156 5.86 % 28/01/2014
The Bank of New York Mellon Corporation New York 24319644 70256 28755906 145118 30068939 6.02 % 28/01/2014
The Bank of New York Mellon Corporation New York 1652389 69938 1508906 231776 1744272 4.79 % 10/01/2014
BNY Mellon, National Association New York 1583051 67020 1464757 203669 1672016 4.59 % 10/01/2014
The Bank of New York Mellon Corporation New York 76000 0 76000 0 76000 19 % 09/01/2014
BNY Mellon, National Association New York 76000 0 76000 0 76000 19 % 09/01/2014
The Bank of New York Mellon Corporation New York 1984917 1100 1947433 87786 2062199 4.7 % 09/01/2014
The Bank of New York Mellon Corporation New York 10062023 0 9397547 1345100 10744266 10.34 % 10/12/2013
MBC Investments Corporation Delaware 2289922 0 2745996 0 2745996 3.42 % 12/11/2013
Mellon International Holdings S.A.R.L. Luxembourg 0 0 0 0 0 0 % 12/11/2013
Newton Investment Management Limited London 2063711 0 2255671 0 2255671 2.81 % 12/11/2013
Newton Management Limited London 2144872 0 2555857 0 2555857 3.18 % 12/11/2013
BNY Mellon Investment Management Holdings LLC Delaware 0 0 0 0 0 0 % 12/11/2013
BNY Mellon International Asset Management Group Limited London 2144872 0 2555857 0 2555857 3.18 % 12/11/2013
The Bank of New York Mellon Corporation New York 2953557 1350 3365692 6 3390343 4.22 % 12/11/2013
The Bank of New York Mellon Corporation New York 11608169 95 13905757 12425 14004056 4.76 % 10/10/2013
The Bank of New York Mellon Corporation New York 1990389 0 2103138 0 2103138 4.94 % 10/10/2013
The Bank of New York Mellon Corporation New York 5759581 1510 5690153 790920 6481073 4.41 % 10/10/2013
MAM Massachusetts 0 0 49600 0 49600 0.32 % 10/09/2013
The Bank of New York Mellon Corporation New York 134086 0 191884 80 191964 1.25 % 10/09/2013
Standish Mellon Asset Management Company LLC Delaware 0 0 49600 0 49600 0.32 % 10/09/2013
The Bank of New York Mellon Corporation New York 2176007 0 1986719 355134 2341853 5.73 % 10/09/2013
The Bank of New York Mellon Corporation New York 1401679 0 1479946 0 1479946 4.3 % 09/08/2013
The Bank of New York Mellon Corporation New York 3038589 2600 3886114 27010 3913877 4.98 % 09/08/2013
The Bank of New York Mellon Corporation New York 16738198 27635 19114879 158409 19700912 4.67 % 09/08/2013
The Bank of New York Mellon Corporation New York 1935094 0 1953262 7740 1961002 3.5 % 09/08/2013
BlackRock, Inc. Delaware 57525919 0 57525919 0 57525919 4.96 % 10/07/2013
The Bank of New York Mellon Corporation New York 45000 0 45000 0 45000 35.6 % 10/07/2013
BNY Mellon, National Association New York 45000 0 45000 0 45000 35.6 % 10/07/2013
The Bank of New York Mellon Corporation New York 10580168 7769 13613907 35321 13707528 4.79 % 09/05/2013
The Bank of New York Mellon Corporation New York 13271264 1250 14219182 2500 14342705 10.25 % 09/04/2013
BNY Mellon Investment Management London 11126248 0 12262690 0 12262690 8.76 % 09/04/2013
BNY Mellon Investment Management Europe) Ltd. London 11126248 0 12262690 0 12262690 8.76 % 09/04/2013
BNY Mellon Investment Management Europe Holdings Ltd. London 11126248 0 12262690 0 12262690 8.76 % 09/04/2013
BNY Mellon International Asset Management Group Limited London 11126248 0 12262690 0 12262690 8.76 % 09/04/2013
Newton Management Limited London 11126248 0 12262690 0 12262690 8.76 % 09/04/2013
Newton Investment Management Limited London 11007548 0 11997995 0 11997995 8.57 % 09/04/2013
MBC Investments Corporation Delaware 12165715 0 13356429 0 13356429 9.54 % 09/04/2013
The Bank of New York Mellon Corporation New York 1180370 1500 1282872 2520 1285842 3.34 % 09/04/2013
The Bank of New York Mellon Corporation New York 2001962 961 1370256 961 2032827 4.91 % 09/04/2013
The Bank of New York Mellon Corporation New York 3417881 3490 3734252 40780 3971996 4.16 % 09/04/2013
The Bank of New York Mellon Corporation New York 2052789 50 2336156 30740 2366994 4.23 % 09/04/2013
The Bank of New York Mellon Corporation New York 1133074 0 1060674 72400 1133074 1.83 % 11/03/2013
The Bank of New York Mellon Corporation New York 247339 850 260308 0 261633 1.05 % 11/03/2013
The Bank of New York Mellon Corporation New York 2126010 740 2138035 112593 2274728 4.89 % 11/03/2013
The Bank of New York Mellon Corporation New York 1457829 0 1306583 238305 1563488 4.04 % 11/03/2013
Mellon International Holdings S.A.R.L. Luxembourg 0 0 0 0 0 0 % 11/03/2013
MBC Investments Corporation Delaware 0 0 0 0 0 0 % 11/03/2013
BNY Mellon Investment Management Holdings LLC Delaware 0 0 0 0 0 0 % 11/03/2013
Newton Management Limited London 0 0 0 0 0 0 % 11/03/2013
BNY Mellon International Asset Management Group Limited London 0 0 0 0 0 0 % 11/03/2013
The Bank of New York Mellon Corporation New York 0 0 0 0 0 0 % 11/03/2013
The Bank of New York Mellon Corporation New York 2387886 3420 2840592 13390 2858682 4.4 % 11/03/2013
Davis Selected Advisers, L.P. Colorado 89278927 0 94886202 0 94886202 8.1 % 13/02/2013
The Bank of New York Mellon Corporation New York 4331128 0 4333390 0 4333390 7.01 % 04/02/2013
The Bank of New York Mellon Corporation New York 4787091 11941 5811902 10789 6197706 5.15 % 04/02/2013
The Bank of New York Mellon Corporation New York 1753827 0 1757442 15904 1773422 6.41 % 04/02/2013
The Bank of New York Mellon Corporation New York 2649752 1250 2994076 141920 3162716 5.38 % 04/02/2013
The Bank of New York Mellon Corporation New York 7127728 35186 8473154 250779 8782956 6.24 % 04/02/2013
The Bank of New York Mellon Corporation New York 2382754 0 2273524 131700 2405224 5.15 % 04/02/2013
The Bank of New York Mellon Corporation New York 2002406 240 1981686 193780 2203326 5.76 % 04/02/2013
The Bank of New York Mellon Corporation New York 3110099 2070 3230689 48149 3278838 7.73 % 04/02/2013
The Bank of New York Mellon Corporation New York 1860827 731 1796457 731 2458008 5.95 % 04/02/2013
The Bank of New York Mellon Corporation New York 1391065 850 1425544 0 1426869 5.75 % 04/02/2013
The Bank of New York Mellon Corporation New York 4873698 2450 5086117 279370 5572955 5.84 % 04/02/2013
The Bank of New York Mellon Corporation New York 2217400 740 2262059 96853 2383582 5.13 % 04/02/2013
The Bank of New York Mellon Corporation New York 5834633 2685 5863515 15335 5879907 7.35 % 04/02/2013
The Bank of New York Mellon Corporation New York 10476608 770 13739750 52830 13947233 5.96 % 04/02/2013
The Bank of New York Mellon Corporation New York 19729761 1174536 23595056 193554 24330374 5.64 % 04/02/2013
The Bank of New York Mellon Corporation New York 3116800 1580 3102451 5710 3195211 5.47 % 04/02/2013
The Bank of New York Mellon Corporation New York 2820738 300 2778050 65050 2843100 7.93 % 04/02/2013
The Bank of New York Mellon Corporation New York 12271852 170 14999322 1216825 16569867 5.79 % 04/02/2013
The Bank of New York Mellon Corporation New York 7755620 0 8296988 611870 8919963 6.02 % 04/02/2013
The Bank of New York Mellon Corporation New York 2747425 3420 3233203 14050 3251953 5.05 % 04/02/2013
The Bank of New York Mellon Corporation New York 5540545 3190 5629663 47150 5685071 5.65 % 04/02/2013
The Bank of New York Mellon Corporation New York 5538242 315010 6313795 1330 6345043 7.8 % 04/02/2013
BNY Mellon International Asset Management Group Limited London 3940633 311905 4725375 0 4725375 5.81 % 04/02/2013
MBC Investments Corporation Delaware 4051331 311905 4880069 0 4880069 6 % 04/02/2013
BNY Mellon Investment Management Holdings LLC Delaware 3940633 311905 4725375 0 4725375 5.81 % 04/02/2013
Mellon International Holdings S.A.R.L. Luxembourg 3940633 311905 4725375 0 4725375 5.81 % 04/02/2013
Newton Management Limited London 3940633 311905 4725375 0 4725375 5.81 % 04/02/2013
Newton Investment Management Limited London 3784554 47172 4277470 0 4277470 5.26 % 04/02/2013
The Bank of New York Mellon Corporation New York 2777762 0 2793292 0 2793292 8.13 % 04/02/2013
The Bank of New York Mellon Corporation New York 12087552 1080 12086407 1140535 13367178 10.19 % 04/02/2013
MAM Massachusetts 1908726 0 1774087 313000 2087087 5.2 % 04/02/2013
The Boston Company Asset Management LLC Massachusetts 1908726 0 1774087 313000 2087087 5.2 % 04/02/2013
The Bank of New York Mellon Corporation New York 4220040 0 4111463 313000 4424463 11.02 % 04/02/2013
The Bank of New York Mellon Corporation New York 3701212 3850 4720029 15580 4736362 6 % 04/02/2013
The Bank of New York Mellon Corporation New York 843308 1260 707749 202507 910289 5.15 % 04/02/2013
MBC Investments Corporation Delaware 11960054 0 13144994 0 13144994 9.39 % 04/02/2013
Newton Investment Management Limited London 10937052 0 11927499 0 11927499 8.52 % 04/02/2013
Newton Management Limited London 11055752 0 12186420 0 12186420 8.71 % 04/02/2013
BNY Mellon International Asset Management Group Limited London 11055752 0 12186420 0 12186420 8.71 % 04/02/2013
Mellon International Holdings S.A.R.L. Luxembourg 11055752 0 12186420 0 12186420 8.71 % 04/02/2013
BNY Mellon Investment Management Holdings LLC Delaware 11055752 0 12186420 0 12186420 8.71 % 04/02/2013
The Bank of New York Mellon Corporation New York 12682470 1250 13636162 2500 13753911 9.83 % 04/02/2013
The Bank of New York Mellon Corporation New York 12450898 6729 16339756 110346 16489002 5.73 % 04/02/2013
The Bank of New York Mellon Corporation New York 2129085 390 2633717 390 2808126 5.94 % 04/02/2013
MBC Investments Corporation Delaware 1626132 0 2476292 0 2476292 5.24 % 04/02/2013
The Bank of New York Mellon Corporation New York 2572613 0 2419551 252870 2672421 7.8 % 04/02/2013
The Bank of New York Mellon Corporation New York 2265018 0 2089587 278245 2385632 6.16 % 04/02/2013
The Bank of New York Mellon Corporation New York 4000519 0 4396198 24740 4420938 7.9 % 04/02/2013
The Bank of New York Mellon Corporation New York 2700843 1885 2604629 101030 2732739 6.4 % 04/02/2013
The Bank of New York Mellon Corporation New York 1780292 1180 1799608 6670 1806278 5.36 % 04/02/2013
MBC Investments Corporation Delaware 3110881 0 4353360 0 4353360 5.29 % 04/02/2013
The Bank of New York Mellon Corporation New York 3700149 1262 4599043 9837 4790137 5.82 % 04/02/2013
The Bank of New York Mellon Corporation New York 2993863 50 3520886 28540 3549524 6.34 % 04/02/2013
The Bank of New York Mellon Corporation New York 5739154 0 5756939 14860 5772435 8.84 % 04/02/2013
BNY Mellon Investment Management Holdings LLC Delaware 1260722 0 1280254 0 1280254 8.11 % 04/02/2013
BNY Mellon International Asset Management Group Limited London 1260722 0 1280254 0 1280254 8.11 % 04/02/2013
MBC Investments Corporation Delaware 1260722 0 1280254 0 1280254 8.11 % 04/02/2013
Newton Investment Management Limited London 1260722 0 1260722 0 1260722 7.99 % 04/02/2013
Mellon International Holdings S.A.R.L. Luxembourg 1260722 0 1280254 0 1280254 8.11 % 04/02/2013
Newton Management Limited London 1260722 0 1280254 0 1280254 8.11 % 04/02/2013
The Bank of New York Mellon Corporation New York 1280254 0 1260722 0 1280254 8.11 % 04/02/2013
MBC Investments Corporation Delaware 6257154 0 8653488 0 8653488 5.4 % 04/02/2013
The Bank of New York Mellon Corporation New York 7671028 2149 9385307 6512 9742449 6.08 % 04/02/2013
MBC Investments Corporation Delaware 18785784 410666 26442171 0 26442171 5.34 % 04/02/2013
The Bank of New York Mellon Corporation New York 22174390 416540 28033905 17433 28972829 5.85 % 04/02/2013
The Bank of New York Mellon Corporation New York 2999539 123596 2730962 425422 3160874 8.89 % 09/01/2013
BNY Mellon, National Association New York 2902838 118169 2671525 382731 3058746 8.6 % 09/01/2013
The Bank of New York Mellon Corporation New York 12157799 1080 12320794 804705 13578375 10.35 % 10/12/2012
The Bank of New York Mellon Corporation New York 3892946 0 3921989 172550 4094539 10.19 % 10/12/2012
Mellon International Holdings S.A.R.L. Luxembourg 4503832 345523 5512275 0 5512275 3.67 % 10/12/2012
MBC Investments Corporation Delaware 4674770 345523 6324061 0 6324061 4.22 % 10/12/2012
BNY Mellon International Asset Management Group Limited London 4503832 345523 5512275 0 5512275 3.67 % 10/12/2012
The Bank of New York Mellon Corporation New York 5550115 346210 7115969 687 7167241 4.78 % 10/12/2012
The Bank of New York Mellon Corporation New York 1472270 988 1432601 106938 1600109 4.7 % 13/11/2012
The Bank of New York Mellon Corporation New York 110383 0 125483 0 125483 0.41 % 10/09/2012
BNY Mellon, National Association New York 529 0 529 0 529 0 % 10/09/2012
The Bank of New York Mellon Corporation New York 673778 0 577013 145110 722123 3.66 % 10/09/2012
The Bank of New York Mellon Corporation New York 4177129 158022 5852848 180 5912013 4.93 % 10/09/2012
The Bank of New York Mellon Corporation New York 1994197 161673 2521127 1290 2604312 3.95 % 09/08/2012
The Bank of New York Mellon Corporation New York 1563145 0 1464768 173610 1655856 4.68 % 09/08/2012
The Bank of New York Mellon Corporation New York 6226915 0 6432428 0 6433064 10.36 % 11/06/2012
The Boston Company Asset Management LLC Massachusetts 889670 0 1040490 0 1040490 3.76 % 11/06/2012
The Bank of New York Mellon Corporation New York 1158482 0 1326689 0 1326689 4.8 % 11/06/2012
MAM Massachusetts 889670 0 1040490 0 1040490 3.76 % 11/06/2012
The Bank of New York Mellon Corporation New York 475844 0 1533202 0 1533202 10.02 % 10/05/2012
MAM Massachusetts 337219 0 1383572 0 1383572 9.04 % 10/05/2012
Standish Mellon Asset Management Company LLC Delaware 337219 0 1383572 0 1383572 9.04 % 10/05/2012
The Bank of New York Mellon Corporation New York 3251128 0 3435336 721262 4216152 4.91 % 10/05/2012
The Bank of New York Mellon Corporation New York 1210456 1000 1315779 11116 1337545 4 % 10/05/2012
The Bank of New York Mellon Corporation New York 5215241 0 5331094 266 5371159 4.94 % 10/05/2012
The Bank of New York Mellon Corporation New York 746227 0 842394 290710 1139383 4.98 % 10/05/2012
The Bank of New York Mellon Corporation New York 2606608 0 2665243 0 2740504 4.99 % 10/05/2012
The Bank of New York Mellon Corporation New York 3250918 35097 3764403 50 3767028 4.72 % 10/05/2012
The Bank of New York Mellon Corporation New York 3011201 0 3041291 0 3041291 4.92 % 10/04/2012
The Bank of New York Mellon Corporation New York 1145536 0 1176836 263517 1561386 4.33 % 10/04/2012
The Bank of New York Mellon Corporation New York 1470365 3990 1448240 23340 1479586 4.83 % 10/04/2012
The Bank of New York Mellon Corporation New York 471498 0 486301 60 496154 2 % 10/04/2012
Mellon International Holdings S.A.R.L. Luxembourg 1043612 261177 1530054 0 1530054 6.88 % 10/04/2012
BNY Mellon International Asset Management Group Limited London 1043612 261177 1530054 0 1530054 6.88 % 10/04/2012
Newton Management Limited London 1043612 261177 1530054 0 1530054 6.88 % 10/04/2012
Newton Investment Management Limited London 1043612 0 1242939 0 1242939 5.59 % 10/04/2012
The Bank of New York Mellon Corporation New York 1232351 261177 1677548 0 1703486 7.66 % 10/04/2012
MBC Investments Corporation Delaware 1076415 261177 1573188 0 1573188 7.07 % 10/04/2012
The Bank of New York Mellon Corporation New York 12149792 260 14152197 16925 14637843 4.96 % 10/04/2012
The Bank of New York Mellon Corporation New York 3133502 1010 4075967 9798 4148876 2.69 % 10/04/2012
The Bank of New York Mellon Corporation New York 3853497 219105 4588073 10943 4641878 4.66 % 10/04/2012
The Bank of New York Mellon Corporation New York 12936388 416656 15625193 11874 16133300 10.47 % 07/03/2012
BNY Mellon International Asset Management Group Limited London 11060347 416656 14103077 0 14103077 9.16 % 07/03/2012
MBC Investments Corporation Delaware 11235669 416656 14810471 0 14810471 9.61 % 07/03/2012
Mellon International Holdings S.A.R.L. Luxembourg 11060347 416656 14103077 0 14103077 9.16 % 07/03/2012
The Bank of New York Mellon Corporation New York 2514849 1190 2597022 7420 2662838 4.79 % 07/03/2012
The Bank of New York Mellon Corporation New York 120729403 4319015 147357731 8757 148273314 4.95 % 07/03/2012
Newton Investment Management Limited London 1551993 16497 1570023 0 1570023 0.54 % 07/03/2012
The Bank of New York Mellon Corporation New York 9162825 16497 10485266 41850 10572360 3.65 % 07/03/2012
Newton Management Limited London 1553611 16497 1616885 0 1616885 0.56 % 07/03/2012
MBC Investments Corporation Delaware 1553611 16497 1619885 0 1619885 0.56 % 07/03/2012
BNY Mellon International Asset Management Group Limited London 1553611 16497 1616885 0 1616885 0.56 % 07/03/2012
Mellon International Holdings S.A.R.L. Luxembourg 1553611 16497 1616885 0 1616885 0.56 % 07/03/2012
The Bank of New York Mellon Corporation New York 719954 0 2361884 0 2361884 4.86 % 07/03/2012
MAM Massachusetts 255080 0 1897010 0 1897010 3.9 % 07/03/2012
The Boston Company Asset Management LLC Massachusetts 255080 0 1897010 0 1897010 3.9 % 07/03/2012
Davis Selected Advisers, L.P. Colorado 102067542 0 110722546 0 110722546 9.13 % 14/02/2012
The Bank of New York Mellon Corporation Delaware 1387449 530 1480633 2790 1483423 3.57 % 13/02/2012
The Bank of New York Mellon Corporation Delaware 410382 0 459257 0 460857 1.43 % 10/02/2012
The Bank of New York Mellon Corporation New York 1619912 2920 3023082 17960 3041042 10.26 % 31/01/2012
BNY Mellon, National Association New York 114800 1500 1503310 16540 1519850 5.13 % 31/01/2012
The Dreyfus Corporation New York 1400000 0 1400000 0 1400000 4.72 % 31/01/2012
The Bank of New York Mellon Corporation New York 1869012 0 1887251 0 1887251 5.49 % 30/01/2012
The Bank of New York Mellon Corporation New York 1778475 0 1820550 0 1820550 5.66 % 30/01/2012
The Boston Company Asset Management LLC Massachusetts 2444690 0 2677950 0 2677950 5.85 % 30/01/2012
The Bank of New York Mellon Corporation New York 2869701 0 3102961 0 3102961 6.78 % 30/01/2012
MAM Massachusetts 2444690 0 2677950 0 2677950 5.85 % 30/01/2012
The Bank of New York Mellon Corporation New York 3628610 1290 4095410 7950 4103360 6.65 % 30/01/2012
The Bank of New York Mellon Corporation New York 3279299 0 4285825 2990 4316238 5.39 % 30/01/2012
The Bank of New York Mellon Corporation New York 1945803 530 2116380 3040 2122107 5.11 % 30/01/2012
The Bank of New York Mellon Corporation New York 8663841 3080 10437462 18970 10456432 5.27 % 30/01/2012
The Bank of New York Mellon Corporation New York 2877977 0 2916934 0 3015615 5.57 % 30/01/2012
The Bank of New York Mellon Corporation New York 4214020 253815 5798994 1471 5860378 8.99 % 30/01/2012
The Bank of New York Mellon Corporation New York 698984 0 752708 198694 966482 5.04 % 30/01/2012
The Bank of New York Mellon Corporation New York 2083117 0 2478632 1300 2638874 5.64 % 30/01/2012
The Bank of New York Mellon Corporation New York 705347 1950 1286449 12010 1309677 5.34 % 30/01/2012
The Bank of New York Mellon Corporation New York 1662328 1289 2129745 7871 2168576 5.17 % 30/01/2012
The Bank of New York Mellon Corporation New York 1407196 0 1484804 363362 1981890 5.48 % 30/01/2012
The Bank of New York Mellon Corporation New York 1732763 0 1849974 106345 2020047 6.01 % 30/01/2012
The Boston Company Asset Management LLC Massachusetts 1269850 0 1487160 0 1487160 5.38 % 30/01/2012
MAM Massachusetts 1269850 0 1487160 0 1487160 5.38 % 30/01/2012
The Bank of New York Mellon Corporation New York 1640442 0 1863147 0 1875139 6.79 % 30/01/2012
The Bank of New York Mellon Corporation New York 1075221 0 1111664 100870 1212534 6.13 % 30/01/2012
The Bank of New York Mellon Corporation New York 2648377 0 2719320 188845 2921365 8.68 % 30/01/2012
The Bank of New York Mellon Corporation New York 2635668 1190 2861126 7590 2923062 5.31 % 30/01/2012
The Bank of New York Mellon Corporation New York 12674674 360 14692244 19290 15169215 5.14 % 30/01/2012
The Bank of New York Mellon Corporation New York 5633890 247272 7766516 180 7844717 6.48 % 30/01/2012
The Bank of New York Mellon Corporation New York 2621647 0 3143359 17450 3160809 5.65 % 30/01/2012
The Bank of New York Mellon Corporation New York 8700846 3050 9874840 20920 9978330 6.44 % 30/01/2012
The Bank of New York Mellon Corporation New York 1613783 1025 1769554 12451 1791055 5.38 % 30/01/2012
The Bank of New York Mellon Corporation New York 2256307 0 2903487 190 2903677 5.22 % 30/01/2012
MBC Investments Corporation Delaware 1149274 0 1160303 0 1160303 7.35 % 30/01/2012
Newton Management Limited London 1149274 0 1160303 0 1160303 7.35 % 30/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 1149274 0 1160303 0 1160303 7.35 % 30/01/2012
Newton Investment Management Limited London 1149274 0 1149274 0 1149274 7.28 % 30/01/2012
The Bank of New York Mellon Corporation New York 1160303 0 1149274 0 1160303 7.35 % 30/01/2012
BNY Mellon International Asset Management Group Limited London 1149274 0 1160303 0 1160303 7.35 % 30/01/2012
MBC Investments Corporation Delaware 17716687 338724 24547741 0 24547741 5 % 30/01/2012
The Bank of New York Mellon Corporation New York 21369399 366428 26681990 38904 27557276 5.61 % 30/01/2012
The Bank of New York Mellon Corporation New York 2416435 1250 2424377 12150 2482327 5.98 % 30/01/2012
The Bank of New York Mellon Corporation New York 1398334 0 1434784 0 1434784 5.28 % 27/01/2012
The Bank of New York Mellon Corporation New York 1134513 0 1231982 290710 1529980 6.69 % 27/01/2012
MBC Investments Corporation Delaware 11420915 0 12249115 0 12249115 8.76 % 27/01/2012
Newton Investment Management Limited London 10813806 0 11517389 0 11517389 8.24 % 27/01/2012
BNY Mellon International Asset Management Group Limited London 10813806 0 11588932 0 11588932 8.29 % 27/01/2012
Newton Management Limited London 10813806 0 11588932 0 11588932 8.29 % 27/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 10813806 0 11588932 0 11588932 8.29 % 27/01/2012
The Bank of New York Mellon Corporation New York 12559226 1250 12871062 402500 13331969 9.53 % 27/01/2012
The Bank of New York Mellon Corporation New York 13412442 13159 17386797 50020 17479783 6.04 % 27/01/2012
The Bank of New York Mellon Corporation New York 1859724 0 1965040 297015 2287894 5.92 % 27/01/2012
BNY Mellon International Asset Management Group Limited London 9739423 314188 12410711 0 12410711 7.96 % 27/01/2012
MBC Investments Corporation Delaware 9910121 314188 13084959 0 13084959 8.39 % 27/01/2012
The Bank of New York Mellon Corporation New York 11571226 314188 13882495 12474 14399004 9.23 % 27/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 9739423 314188 12410711 0 12410711 7.96 % 27/01/2012
Newton Investment Management Limited London 981052 0 1176832 0 1176832 5.3 % 27/01/2012
The Bank of New York Mellon Corporation New York 2400852 217309 2820941 0 2847756 12.84 % 27/01/2012
MBC Investments Corporation Delaware 1206496 217309 1656287 0 1656287 7.47 % 27/01/2012
Newton Management Limited London 981052 217309 1420956 0 1420956 6.4 % 27/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 981052 217309 1420956 0 1420956 6.4 % 27/01/2012
BNY Mellon International Asset Management Group Limited London 981052 217309 1420956 0 1420956 6.4 % 27/01/2012
The Bank of New York Mellon Corporation New York 124851413 4319305 151810660 15537 152814980 5.1 % 27/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 3571413 0 4436097 0 4436097 5.17 % 27/01/2012
The Bank of New York Mellon Corporation New York 4707556 395 5533189 10179 5726218 6.68 % 27/01/2012
MBC Investments Corporation Delaware 3944228 0 5089047 0 5089047 5.93 % 27/01/2012
Walter Scott and Partners Limited London 3571413 0 4406181 0 4406181 5.14 % 27/01/2012
BNY Mellon International Asset Management Group Limited London 3571413 0 4436097 0 4436097 5.17 % 27/01/2012
The Bank of New York Mellon Corporation New York 5359660 192998 5004738 640420 5660368 14.24 % 27/01/2012
BNY Mellon, National Association New York 5247691 182066 4926900 595879 5537466 13.93 % 27/01/2012
The Bank of New York Mellon Corporation New York 6963012 0 7156261 5773 7183983 7.59 % 27/01/2012
The Bank of New York Mellon Corporation New York 1192455 69672 1500911 60 1513014 5.67 % 27/01/2012
The Bank of New York Mellon Corporation New York 2623201 530 2874918 286500 3168404 9.77 % 27/01/2012
The Bank of New York Mellon Corporation New York 2070209 3990 2847168 24050 2877462 9.44 % 27/01/2012
Newton Management Limited London 13895979 471583 15197232 0 15197232 5.25 % 27/01/2012
Newton Investment Management Limited London 13843646 121689 14524316 0 14524316 5.01 % 27/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 13895979 471583 15197232 0 15197232 5.25 % 27/01/2012
The Bank of New York Mellon Corporation New York 21679830 471583 23766350 46080 24075219 8.31 % 27/01/2012
MBC Investments Corporation Delaware 13895979 471583 15197232 0 15197232 5.25 % 27/01/2012
BNY Mellon International Asset Management Group Limited London 13895979 471583 15197232 0 15197232 5.25 % 27/01/2012
The Bank of New York Mellon Corporation New York 4096848 286387 4989201 11867 5044046 5.08 % 27/01/2012
BNY Mellon International Asset Management Group Limited London 6630656 0 8402302 0 8402302 5.07 % 27/01/2012
MBC Investments Corporation Delaware 6790878 0 9116414 0 9116414 5.5 % 27/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 6630656 0 8402302 0 8402302 5.07 % 27/01/2012
Walter Scott and Partners Limited London 6630656 0 8349998 0 8349998 5.04 % 27/01/2012
The Bank of New York Mellon Corporation New York 8100994 2707 9745798 6587 10118947 6.11 % 27/01/2012
The Bank of New York Mellon Corporation New York 3775481 48291 4484247 2205 4486452 5.71 % 27/01/2012
Massachusetts Financial Services Company Delaware 55436689 0 67920296 0 67920296 5.6 % 27/01/2012
Massachusetts Financial Services Company Delaware 55436689 0 67920296 0 67920296 5.6 % 27/01/2012
The Bank of New York Mellon Corporation New York 304103 0 305397 0 319797 1.1 % 09/01/2012
The Bank of New York Mellon Corporation New York 1699038 600 1709365 600 1733515 4.82 % 09/01/2012
The Bank of New York Mellon Corporation New York 1143958 0 1175941 78880 1254821 6.47 % 09/01/2012
The Bank of New York Mellon Corporation New York 2026056 53385 2184705 0 2184705 4.97 % 09/01/2012
BNY Mellon International Asset Management Group Limited London 2026056 53385 2184705 0 2184705 4.97 % 09/01/2012
MBC Investments Corporation Delaware 2026056 53385 2184705 0 2184705 4.97 % 09/01/2012
Mellon International Holdings S.A.R.L. Luxembourg 2026056 53385 2184705 0 2184705 4.97 % 09/01/2012
Newton Investment Management Limited London 2026056 53385 2184705 0 2184705 4.97 % 09/01/2012
Newton Management Limited London 2026056 53385 2184705 0 2184705 4.97 % 09/01/2012
The Bank of New York Mellon Corporation New York 827406 0 827056 350 827406 3.49 % 09/12/2011
The Bank of New York Mellon Corporation New York 2092251 0 1842171 0 2127227 4.24 % 09/12/2011
The Bank of New York Mellon Corporation New York 1588416 0 1724391 117690 1871801 4.99 % 10/11/2011
The Bank of New York Mellon Corporation New York 2772829 530 3023848 259850 3283698 10.12 % 10/11/2011
The Bank of New York Mellon Corporation New York 932430 0 963898 0 963898 4.24 % 10/11/2011
MBC Investments Corporation Delaware 800602 81475 1022693 0 1022693 3.84 % 10/11/2011
The Bank of New York Mellon Corporation New York 1036911 81475 1235602 0 1259002 4.73 % 10/11/2011
Newton Management Limited London 765715 81475 970671 0 970671 3.65 % 10/11/2011
BNY Mellon International Asset Management Group Limited London 765715 81475 970671 0 970671 3.65 % 10/11/2011
Mellon International Holdings S.A.R.L. Luxembourg 765715 81475 970671 0 970671 3.65 % 10/11/2011
The Bank of New York Mellon Corporation New York 2152799 27600 2271977 98665 2388540 4.78 % 10/11/2011
The Bank of New York Mellon Corporation New York 2192334 5150 3032523 26640 3062849 10.07 % 11/10/2011
The Bank of New York Mellon Corporation New York 632490 0 622677 5340 652120 3.81 % 11/10/2011
The Bank of New York Mellon Corporation New York 914731 0 929681 0 929681 4.72 % 09/09/2011
The Bank of New York Mellon Corporation New York 27580 0 27580 0 27580 0.19 % 09/09/2011
The Bank of New York Mellon Corporation New York 19241938 1209584 22566611 161583 23037864 4.81 % 09/08/2011
The Bank of New York Mellon Corporation New York 2280992 1485 2888188 14810 2959398 3.31 % 09/08/2011
The Bank of New York Mellon Corporation New York 1978528 0 2447033 1500 2448533 10.33 % 09/08/2011
The Bank of New York Mellon Corporation New York 4742131 1755 5935519 13583 6106712 4.49 % 09/08/2011
The Bank of New York Mellon Corporation New York 12041775 690 14234437 23370 14709200 4.98 % 09/08/2011
MBC Investments Corporation Delaware 10118465 0 13168443 0 13168443 4.46 % 09/08/2011
The Bank of New York Mellon Corporation New York 1072528 0 1546809 0 1546809 4.67 % 11/07/2011
The Bank of New York Mellon Corporation New York 549868 0 520446 0 558523 4.61 % 11/07/2011
The Bank of New York Mellon Corporation New York 1919807 0 3019807 0 3019807 12.34 % 10/06/2011
The Dreyfus Corporation New York 1883100 0 1883100 0 1883100 7.69 % 10/06/2011
The Bank of New York Mellon Corporation New York 845562 0 729437 420 902357 1.05 % 10/06/2011
The Bank of New York Mellon Corporation New York 355112 0 398110 0 398110 2.66 % 10/06/2011
The Bank of New York Mellon Corporation New York 1774866 0 1802535 0 1802535 4.49 % 10/05/2011
The Bank of New York Mellon Corporation New York 11740459 127073 12806377 508875 13604973 4.92 % 10/05/2011
The Bank of New York Mellon Corporation New York 1695590 0 2090016 0 2104704 4.98 % 10/05/2011
The Bank of New York Mellon Corporation New York 146555 0 169630 0 169630 1.99 % 10/05/2011
The Bank of New York Mellon Corporation New York 389831 0 405256 0 405256 2.78 % 10/05/2011
The Bank of New York Mellon Corporation New York 1904522 0 2085930 0 2114730 4.22 % 08/04/2011
The Bank of New York Mellon Corporation New York 1249583 0 1652532 1191 1653723 1.91 % 08/04/2011
The Bank of New York Mellon Corporation New York 4964135 0 5569976 6950 5576926 4.9 % 08/04/2011
The Bank of New York Mellon Corporation New York 781301 0 1117146 0 1131546 2.37 % 08/04/2011
The Bank of New York Mellon Corporation New York 675575 4864 716792 18620 750812 0.52 % 08/04/2011
The Bank of New York Mellon Corporation New York 2408010 0 2408010 0 2408010 3.88 % 11/03/2011
The Bank of New York Mellon Corporation New York 3862955 0 3934795 0 3934795 6.35 % 10/03/2011
The Bank of New York Mellon Corporation New York 1275755 6215 1561868 6215 1622008 3.99 % 10/03/2011
The Dreyfus Corporation New York 4774582 0 0 0 4774582 4.67 % 10/03/2011
The Bank of New York Mellon Corporation New York 4774732 0 150 0 4774732 4.67 % 10/03/2011
The Bank of New York Mellon Corporation New York 2378827 0 200 0 2378827 4.99 % 10/03/2011
The Dreyfus Corporation New York 2378627 0 0 0 2378627 4.99 % 10/03/2011
The Bank of New York Mellon Corporation New York 507802 0 617862 0 654549 2.62 % 10/03/2011
The Bank of New York Mellon Corporation New York 2010274 0 2111169 0 2159519 4.84 % 10/03/2011
The Bank of New York Mellon Corporation New York 257668 0 283487 0 283487 0.52 % 10/03/2011
The Bank of New York Mellon Corporation New York 2738143 14123 3056664 26452 3172626 4.82 % 10/03/2011
The Bank of New York Mellon Corporation New York 6620688 3930 7314980 20800 7416320 4.27 % 10/03/2011
The Bank of New York Mellon Corporation New York 3862955 0 3934795 0 3934795 6.35 % 15/02/2011
Davis Selected Advisers, L.P. Colorado 73680437 0 78966480 0 78966480 6.37 % 14/02/2011
The Bank of New York Mellon Corporation New York 1080415 0 45455 0 1084018 4.86 % 10/02/2011
Pershing Group LLC New York 3770509 0 4544339 0 4544339 4.59 % 10/02/2011
BNY Separate Account Services, Inc. Delaware 3770508 0 4544338 0 4544338 4.59 % 10/02/2011
The Bank of New York Mellon Corporation New York 3792010 6724 4552605 15385 4572564 4.62 % 10/02/2011
Lockwood Advisors, Inc. Delaware 3770508 0 4544338 0 4544338 4.59 % 10/02/2011
The Bank of New York Mellon Corporation New York 1225231 0 1349889 0 1352889 2.77 % 10/02/2011
The Bank of New York Mellon Corporation New York 1528140 0 1852063 0 1858038 4.91 % 10/02/2011
The Bank of New York Mellon Corporation New York 1244149 242398 1726167 0 1756630 4.96 % 10/02/2011
The Dreyfus Corporation New York 1137910 0 1137910 0 1137910 5.94 % 10/02/2011
The Bank of New York Mellon Corporation New York 1953141 0 2217303 0 2217303 11.57 % 10/02/2011
The Bank of New York Mellon Corporation New York 5572181 0 5706364 5933 5713397 6.05 % 04/02/2011
The Bank of New York Mellon Corporation New York 1041238 0 1062938 0 1062938 5.56 % 04/02/2011
The Bank of New York Mellon Corporation New York 1989446 3360 2394016 14380 2408396 8.63 % 04/02/2011
The Bank of New York Mellon Corporation New York 4775029 0 447 0 4775029 6.62 % 04/02/2011
The Dreyfus Corporation New York 4774582 0 0 0 4774582 6.62 % 04/02/2011
The Bank of New York Mellon Corporation New York 2303969 0 2323415 0 2323415 5.81 % 04/02/2011
The Bank of New York Mellon Corporation New York 14951321 135663 15955429 536689 16754105 6.09 % 04/02/2011
The Bank of New York Mellon Corporation New York 963553 0 1305695 0 1305695 5.77 % 04/02/2011
The Bank of New York Mellon Corporation New York 2520029 2570 3084175 10470 3097645 6.35 % 04/02/2011
The Bank of New York Mellon Corporation New York 2337369 0 2693083 0 2721883 5.51 % 04/02/2011
The Bank of New York Mellon Corporation New York 1565980 0 1599241 0 1599241 5.98 % 04/02/2011
The Bank of New York Mellon Corporation New York 4970083 1770 5739406 8030 5747436 6.5 % 04/02/2011
The Bank of New York Mellon Corporation New York 3309216 0 3066426 0 3343492 5.54 % 04/02/2011
The Bank of New York Mellon Corporation New York 1013685 0 1013685 0 1013685 6.76 % 04/02/2011
MBC Investments Corporation Delaware 1008817 0 1008817 0 1008817 6.73 % 04/02/2011
Mellon Capital Management Corporation Delaware 1008817 0 1008817 0 1008817 6.73 % 04/02/2011
The Bank of New York Mellon Corporation New York 1007773 0 1052062 6625 1070590 6.27 % 04/02/2011
The Bank of New York Mellon Corporation New York 3734538 0 4621321 1191 4622512 5.33 % 04/02/2011
MBC Investments Corporation Delaware 9103090 0 9738831 0 9738831 6.97 % 04/02/2011
The Bank of New York Mellon Corporation New York 9630912 11270 10215753 14070 10255123 7.34 % 04/02/2011
Neptune LLC Delaware 8853815 0 9436482 0 9436482 6.76 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 8853815 0 9436482 0 9436482 6.76 % 04/02/2011
Newton Investment Management Limited London 8853815 0 9403182 0 9403182 6.73 % 04/02/2011
Newton Management Limited London 8853815 0 9436482 0 9436482 6.76 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 8853815 0 9436482 0 9436482 6.76 % 04/02/2011
The Bank of New York Mellon Corporation New York 2021388 0 2471843 0 2471843 7.5 % 04/02/2011
The Bank of New York Mellon Corporation New York 533875 1840 964325 7680 972005 6.68 % 04/02/2011
The Bank of New York Mellon Corporation New York 14444846 140125 16479075 453317 16985286 5.85 % 04/02/2011
The Bank of New York Mellon Corporation New York 2786514 0 3265291 0 3268514 7.76 % 04/02/2011
The Bank of New York Mellon Corporation New York 1662737 0 1813223 0 1813223 5.06 % 04/02/2011
The Bank of New York Mellon Corporation New York 856016 0 856654 0 866442 7.12 % 04/02/2011
The Bank of New York Mellon Corporation New York 1661244 0 1979485 0 1985460 5.25 % 04/02/2011
The Bank of New York Mellon Corporation New York 1638699 0 1790065 0 1790065 5.57 % 04/02/2011
The Bank of New York Mellon Corporation New York 1805637 3090 2069604 13370 2082974 6.91 % 04/02/2011
The Bank of New York Mellon Corporation New York 1428146 242398 1828855 0 1859162 5.25 % 04/02/2011
The Bank of New York Mellon Corporation New York 1838078 99789 2122721 90 2136024 6.69 % 04/02/2011
MBC Investments Corporation Delaware 1375983 99789 1686808 0 1686808 5.28 % 04/02/2011
The Bank of New York Mellon Corporation New York 3862955 0 3934795 0 3934795 6.35 % 04/02/2011
The Bank of New York Mellon Corporation New York 1687332 0 2043746 453 2126298 5.48 % 04/02/2011
The Bank of New York Mellon Corporation New York 1838078 99789 2122721 90 2136024 6.69 % 04/02/2011
MBC Investments Corporation Delaware 1375983 99789 1686808 0 1686808 5.28 % 04/02/2011
The Bank of New York Mellon Corporation New York 1880259 0 2409697 0 2480822 5.94 % 04/02/2011
The Bank of New York Mellon Corporation New York 9011965 5200 9715648 26260 10124334 6.72 % 04/02/2011
Lockwood Advisors, Inc. Delaware 3748325 0 4508669 0 4508669 5.15 % 04/02/2011
The Bank of New York Mellon Corporation New York 3767513 6724 4514718 15385 4534581 5.18 % 04/02/2011
BNY Separate Account Services, Inc. Delaware 3748325 0 4508669 0 4508669 5.15 % 04/02/2011
Pershing Group LLC New York 3748325 0 4508669 0 4508669 5.15 % 04/02/2011
The Bank of New York Mellon Corporation New York 26902870 1087690 30746287 151117 31240778 6.39 % 04/02/2011
The Bank of New York Mellon Corporation New York 26902870 1087690 30746287 151117 31240778 6.39 % 04/02/2011
Neptune LLC Delaware 21298941 741925 23309437 0 23309437 8.92 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 21298941 741925 23309437 0 23309437 8.92 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 21298941 741925 23309437 0 23309437 8.92 % 04/02/2011
The Bank of New York Mellon Corporation New York 25799507 742355 27636898 7830 28131363 10.77 % 04/02/2011
Newton Investment Management Limited London 20551075 324467 21654378 0 21654378 8.29 % 04/02/2011
Newton Management Limited London 21298941 741925 23309437 0 23309437 8.92 % 04/02/2011
MBC Investments Corporation Delaware 21298941 741925 23309437 0 23309437 8.92 % 04/02/2011
The Bank of New York Mellon Corporation New York 173791405 6222019 190154263 62676 191284035 6.48 % 04/02/2011
MBC Investments Corporation Delaware 156586670 6218448 175008111 0 175008111 5.93 % 04/02/2011
The Dreyfus Corporation New York 2463415 0 0 0 2463415 5.35 % 04/02/2011
The Bank of New York Mellon Corporation New York 2463615 0 200 0 2463615 5.35 % 04/02/2011
The Bank of New York Mellon Corporation New York 1476485 0 1898661 0 1994453 8 % 04/02/2011
The Bank of New York Mellon Corporation New York 4152617 0 4941532 420 5191842 6.11 % 04/02/2011
Lockwood Advisors, Inc. Delaware 1539670 0 1812705 0 1812705 13.53 % 04/02/2011
BNY Separate Account Services, Inc. Delaware 1539670 0 1812705 0 1812705 13.53 % 04/02/2011
Pershing Group LLC New York 1539670 0 1812705 0 1812705 13.53 % 04/02/2011
The Bank of New York Mellon Corporation New York 1541870 0 1812705 0 1814905 13.54 % 04/02/2011
The Bank of New York Mellon Corporation New York 7274404 284854 6706385 962467 7690540 14.59 % 04/02/2011
BNY Mellon, National Association New York 7175811 272380 6644507 913278 7579473 14.38 % 04/02/2011
The Bank of New York Mellon Corporation New York 1687332 0 2043746 453 2126298 5.48 % 04/02/2011
The Bank of New York Mellon Corporation New York 2136010 197616 2509876 0 2535171 11.46 % 04/02/2011
Neptune LLC Delaware 884239 197616 1235946 0 1235946 5.59 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 884239 197616 1235946 0 1235946 5.59 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 884239 197616 1235946 0 1235946 5.59 % 04/02/2011
Newton Management Limited London 884239 197616 1235946 0 1235946 5.59 % 04/02/2011
MBC Investments Corporation Delaware 1062345 197616 1427696 0 1427696 6.46 % 04/02/2011
MBC Investments Corporation Delaware 10392213 257016 12762060 0 12762060 8.05 % 04/02/2011
Neptune LLC Delaware 10062756 257016 12172340 0 12172340 7.68 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 10062756 257016 12172340 0 12172340 7.68 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 10062756 257016 12172340 0 12172340 7.68 % 04/02/2011
The Bank of New York Mellon Corporation New York 11691252 257016 13350716 14880 13724574 8.65 % 04/02/2011
MBC Investments Corporation Delaware 6177662 0 7432449 0 7432449 5.04 % 04/02/2011
The Bank of New York Mellon Corporation New York 7162214 180 8016365 16371 8236644 5.59 % 04/02/2011
MBC Investments Corporation Delaware 1233244 107297 1398462 0 1398462 5.27 % 04/02/2011
The Bank of New York Mellon Corporation New York 1449718 107297 1601536 0 1614936 6.09 % 04/02/2011
Newton Management Limited London 1197525 107297 1351252 0 1351252 5.09 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 1197525 107297 1351252 0 1351252 5.09 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 1197525 107297 1351252 0 1351252 5.09 % 04/02/2011
Neptune LLC Delaware 1197525 107297 1351252 0 1351252 5.09 % 04/02/2011
MBC Investments Corporation Delaware 4094716 0 5200696 0 5200696 5.6 % 04/02/2011
Walter Scott and Partners Limited London 3819729 0 4718377 0 4718377 5.08 % 04/02/2011
Neptune LLC Delaware 3819729 0 4733458 0 4733458 5.1 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 3819729 0 4733458 0 4733458 5.1 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 3819729 0 4733458 0 4733458 5.1 % 04/02/2011
The Bank of New York Mellon Corporation New York 4942232 410 5728605 10009 5908010 6.36 % 04/02/2011
The Bank of New York Mellon Corporation New York 708261 0 793934 0 793934 5.35 % 04/02/2011
Newton Investment Management Limited London 4481269 134414 4766296 0 4766296 5.11 % 04/02/2011
The Bank of New York Mellon Corporation New York 6202127 134424 6529913 10 6530063 7 % 04/02/2011
MBC Investments Corporation Delaware 5842236 134414 6170144 0 6170144 6.61 % 04/02/2011
Neptune LLC Delaware 4898200 134414 5183227 0 5183227 5.55 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 4898200 134414 5183227 0 5183227 5.55 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 4898200 134414 5183227 0 5183227 5.55 % 04/02/2011
Newton Management Limited London 4898200 134414 5183227 0 5183227 5.55 % 04/02/2011
MBC Investments Corporation Delaware 3955536 43277 4171039 0 4171039 5.47 % 04/02/2011
Neptune LLC Delaware 3882719 43277 4071165 0 4071165 5.33 % 04/02/2011
BNY Mellon International Asset Management Group Limited London 3882719 43277 4071165 0 4071165 5.33 % 04/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 3882719 43277 4071165 0 4071165 5.33 % 04/02/2011
Newton Management Limited London 3882719 43277 4071165 0 4071165 5.33 % 04/02/2011
The Bank of New York Mellon Corporation New York 6255886 47402 6500499 4125 6504624 8.52 % 04/02/2011
Massachusetts Financial Services Company Delaware 56181031 0 69334058 0 69334058 5.6 % 04/02/2011
The Bank of New York Mellon Corporation New York 255779 0 265895 90 265985 0.99 % 03/02/2011
The Bank of New York Mellon Corporation New York 54633 0 54633 0 54633 2.06 % 03/02/2011
Pershing LLC New York 82 0 82 0 82 0 % 03/02/2011
Pershing Group LLC New York 82 0 82 0 82 0 % 03/02/2011
The Bank of New York Mellon Corporation New York 320398 0 257115 0 339715 0.64 % 03/02/2011
The Bank of New York Mellon Corporation New York 706609 0 711280 149 711429 4.35 % 03/02/2011
The Bank of New York Mellon Corporation New York 3355198 217881 3707841 4980 3787383 4.46 % 03/02/2011
The Bank of New York Mellon Corporation New York 4222951 0 4464183 4058 4468241 2.78 % 03/02/2011
The Bank of New York Mellon Corporation New York 964846 0 1348263 0 1368986 1.82 % 03/02/2011
The Bank of New York Mellon Corporation New York 1237886 0 1644595 0 1729225 3.8 % 03/02/2011
Newton Management Limited London 3253706 127346 3548157 0 3548157 3.26 % 03/02/2011
BNY Mellon International Asset Management Group Limited London 3268356 127346 3562807 0 3562807 3.27 % 03/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 3268356 127346 3562807 0 3562807 3.27 % 03/02/2011
MBC Investments Corporation Delaware 3433226 127346 3731026 0 3731026 3.42 % 03/02/2011
The Bank of New York Mellon Corporation New York 3636923 127386 3831814 2020 3892936 3.57 % 03/02/2011
Newton Investment Management Limited London 3165386 59375 3341396 0 3341396 3.07 % 03/02/2011
Neptune LLC Delaware 3268356 127346 3562807 0 3562807 3.27 % 03/02/2011
The Bank of New York Mellon Corporation New York 1112954 0 200771 0 1116557 5.01 % 03/02/2011
The Bank of New York Mellon Corporation New York 4013653 53124 4632729 9450 4704399 1.18 % 03/02/2011
The Bank of New York Mellon Corporation New York 2609941 1825 2619019 15325 2658244 6.55 % 03/02/2011
The Bank of New York Mellon Corporation New York 573095 0 581034 12900 593934 2.14 % 03/02/2011
The Bank of New York Mellon Corporation New York 1090465 20414 1098354 83871 1263232 1.82 % 03/02/2011
The Bank of New York Mellon Corporation New York 400292 0 445966 0 446066 3.48 % 03/02/2011
The Bank of New York Mellon Corporation New York 64099 0 28596 0 65829 0.26 % 03/02/2011
The Bank of New York Mellon Corporation New York 398287 0 576932 0 576932 6.79 % 03/02/2011
The Bank of New York Mellon Corporation New York 5178927 0 5786927 6950 5793877 5.18 % 03/02/2011
The Bank of New York Mellon Corporation New York 2903713 0 3048325 0 3096675 6.94 % 03/02/2011
The Bank of New York Mellon Corporation New York 1411055 0 1444349 0 1444349 6.09 % 03/02/2011
The Bank of New York Mellon Corporation New York 7032526 1240 8398124 16898 8542172 6.3 % 03/02/2011
The Bank of New York Mellon Corporation New York 3236481 0 3712421 0 3712421 6.75 % 03/02/2011
The Bank of New York Mellon Corporation New York 2385529 1570 2500841 4490 2505331 7.22 % 03/02/2011
The Bank of New York Mellon Corporation New York 2913834 14123 3291208 26452 3418550 5.2 % 03/02/2011
The Bank of New York Mellon Corporation New York 7585307 2950 8421984 14680 8556404 5.16 % 03/02/2011
The Bank of New York Mellon Corporation New York 2325367 0 2670965 0 2742525 5.8 % 03/02/2011
The Bank of New York Mellon Corporation New York 1614958 0 1873880 0 1873880 9.78 % 03/02/2011
Mellon International Holdings S.A.R.L. Luxembourg 3304948 46723 3716366 0 3716366 8 % 03/02/2011
Neptune LLC Delaware 3304948 46723 3716366 0 3716366 8 % 03/02/2011
MBC Investments Corporation Delaware 3304948 46723 3716366 0 3716366 8 % 03/02/2011
The Bank of New York Mellon Corporation New York 3305348 46723 3716366 0 3716766 8 % 03/02/2011
Newton Investment Management Limited London 3304948 46723 3716366 0 3716366 8 % 03/02/2011
Newton Management Limited London 3304948 46723 3716366 0 3716366 8 % 03/02/2011
BNY Mellon International Asset Management Group Limited London 3304948 46723 3716366 0 3716366 8 % 03/02/2011
The Bank of New York Mellon Corporation New York 711023 0 724363 0 724363 5.04 % 03/02/2011
The Bank of New York Mellon Corporation New York 7683717 139277 7638977 457973 8112755 5.63 % 03/02/2011
The Bank of New York Mellon Corporation New York 7107596 170 8566023 4080 8864479 5.08 % 03/02/2011
The Bank of New York Mellon Corporation New York 2998811 42301 3389231 155358 3590287 6.9 % 03/02/2011
BlackRock, Inc. Delaware 65966594 0 65966594 0 65966594 5.32 % 02/02/2011
Lockwood Advisors, Inc. Delaware 13834 0 16038 111015 127053 1.88 % 10/01/2011
The Bank of New York Mellon Corporation New York 17963 0 20167 111015 131182 1.94 % 10/01/2011
BNY Separate Account Services, Inc. Delaware 13834 0 16038 111015 127053 1.88 % 10/01/2011
Pershing Group LLC New York 17963 0 20167 111015 131182 1.94 % 10/01/2011
MBC Investments Corporation Delaware 3020265 115268 3171588 0 3171588 3.76 % 10/01/2011
Newton Investment Management Limited London 2654700 115268 2769968 0 2769968 3.28 % 10/01/2011
Newton Management Limited London 2774284 115268 2889552 0 2889552 3.42 % 10/01/2011
BNY Mellon International Asset Management Group Limited London 2774284 115268 2889552 0 2889552 3.42 % 10/01/2011
Mellon International Holdings S.A.R.L. Luxembourg 2774284 115268 2889552 0 2889552 3.42 % 10/01/2011
Neptune LLC Delaware 2774284 115268 2889552 0 2889552 3.42 % 10/01/2011
The Bank of New York Mellon Corporation New York 3727646 120393 3748139 5125 3890764 4.61 % 10/01/2011
The Bank of New York Mellon Corporation New York 335616 0 329514 0 342764 0.68 % 10/01/2011
The Bank of New York Mellon Corporation New York 787277 0 774603 0 815603 1.2 % 10/12/2010
The Bank of New York Mellon Corporation New York 225738 0 240932 0 240932 0.97 % 10/11/2010
BNY Mellon International Limited London 869337 210715 1236915 0 1236915 5.6 % 10/11/2010
Newton Management Limited London 869337 210715 1236915 0 1236915 5.6 % 10/11/2010
The Bank of New York Mellon Corporation New York 1924893 210715 2313815 0 2339690 10.59 % 10/11/2010
MBC Investments Corporation Delaware 1048173 210715 1429395 0 1429395 6.47 % 10/11/2010
Neptune LLC Delaware 869337 210715 1236915 0 1236915 5.6 % 10/11/2010
Mellon International Holdings S.A.R.L. Luxembourg 869337 210715 1236915 0 1236915 5.6 % 10/11/2010
Pershing LLC New York 410666 0 410666 0 410666 21.61 % 10/11/2010
The Bank of New York Mellon Corporation New York 412803 0 412803 0 412803 21.73 % 10/11/2010
Pershing Group LLC New York 410666 0 410666 0 410666 21.61 % 10/11/2010
Pershing LLC New York 412201 0 412201 0 412201 14.72 % 10/11/2010
Pershing Group LLC New York 412201 0 412201 0 412201 14.72 % 10/11/2010
The Bank of New York Mellon Corporation New York 449883 0 449883 0 449883 16.07 % 10/11/2010
The Bank of New York Mellon Corporation New York 515283 0 689373 111948 801321 10.83 % 08/10/2010
Lockwood Advisors, Inc. Delaware 515108 0 689198 111948 801146 10.83 % 08/10/2010
BNY Separate Account Services, Inc. Delaware 515108 0 689198 111948 801146 10.83 % 08/10/2010
Pershing Group LLC New York 515283 0 689373 111948 801321 10.83 % 08/10/2010
Pershing Group LLC New York 315700 0 315700 0 315700 12.63 % 10/09/2010
The Bank of New York Mellon Corporation New York 316829 0 316829 0 316829 12.67 % 10/09/2010
The Bank of New York Mellon Corporation New York 316829 0 316829 0 316829 12.67 % 10/09/2010
Pershing Group LLC New York 315700 0 315700 0 315700 12.63 % 10/09/2010
The Bank of New York Mellon Corporation New York 10000 0 10000 0 10000 10 % 10/09/2010
Pershing Group LLC New York 10000 0 10000 0 10000 10 % 10/09/2010
The Bank of New York Mellon Corporation New York 316829 0 316829 0 316829 12.67 % 10/09/2010
Pershing Group LLC New York 315700 0 315700 0 315700 12.63 % 10/09/2010
The Bank of New York Mellon Corporation New York 411639 0 411639 0 411639 10.83 % 10/09/2010
Pershing Group LLC New York 375301 0 375301 0 375301 9.88 % 10/09/2010
The Bank of New York Mellon Corporation New York 651550 7630 666457 13110 687567 0.88 % 10/09/2010
The Bank of New York Mellon Corporation New York 352721 925 457468 10375 467843 2.67 % 10/09/2010
BNY Separate Account Services, Inc. Delaware 1302615 0 1542505 0 1542505 11.69 % 09/03/2010
Pershing Group LLC New York 1302615 0 1542505 0 1542505 11.69 % 09/03/2010
Lockwood Capital Management, Inc. Delaware 1302615 0 1542505 0 1542505 11.69 % 09/03/2010
The Bank of New York Mellon Corporation New York 1303255 0 1542505 0 1543145 11.69 % 09/03/2010
Davis Selected Advisers, L.P. Colorado 55006531 0 65650601 0 65650601 5.45 % 12/02/2010
The Bank of New York Mellon Corporation New York 2833827 5002 3416376 5002 3421378 8.56 % 04/02/2010
Pershing Group LLC New York 2833602 0 3416151 0 3416151 8.54 % 04/02/2010
BNY Separate Account Services, Inc. Delaware 2833602 0 3416151 0 3416151 8.54 % 04/02/2010
Lockwood Capital Management, Inc. Delaware 2782161 0 3351330 0 3351330 8.38 % 04/02/2010
The Bank of New York Mellon Corporation New York 823013 0 829656 1449 851005 5.3 % 04/02/2010
The Bank of New York Mellon Corporation New York 4090438 331883 4611915 5290 4676088 5.59 % 04/02/2010
The Bank of New York Mellon Corporation New York 4169733 80 4732314 12162 4858809 5.03 % 04/02/2010
The Bank of New York Mellon Corporation New York 1601351 0 1701113 0 1701113 6.11 % 04/02/2010
The Bank of New York Mellon Corporation New York 646019 0 701314 0 701314 5.45 % 04/02/2010
NEPTUNE LLC SS or Delaware 20854320 729361 22365430 46752 22412182 8.58 % 10/06/2008
NEWTON INVESTMENT MANAGEMENT LIMITED SS or London 20671151 682609 22182102 0 22182102 8.49 % 10/06/2008
NEWTON MANAGEMENT LIMITED SS or London 20854320 729361 22365430 46752 22412182 8.58 % 10/06/2008
The Bank of New York Mellon Corporation New York 25716831 730631 27659057 54712 27713769 10.61 % 10/06/2008
MBC INVESTMENTS CORPORATION SS or Delaware 20854320 729361 22365430 46752 22412182 8.58 % 10/06/2008
MELLON INTERNATIONAL LIMITED SS or London 20854320 729361 22365430 46752 22412182 8.58 % 10/06/2008
NEWTON INVESTMENT MANAGEMENT LIMITED SS or London 36000 0 36000 0 36000 0.08 % 10/06/2008
MELLON INTERNATIONAL LIMITED SS or London 36000 133935 36000 133935 169935 0.41 % 10/06/2008
NEPTUNE LLC SS or Delaware 36000 133935 36000 133935 169935 0.41 % 10/06/2008
The Bank of New York Mellon Corporation New York 36300 133935 36300 133935 170235 0.41 % 10/06/2008
MBC INVESTMENTS CORPORATION SS or Delaware 36000 133935 36000 133935 169935 0.41 % 10/06/2008
NEWTON MANAGEMENT LIMITED SS or London 36000 133935 36000 133935 169935 0.41 % 10/06/2008

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire
John Fetterman 2025-01-13 2025-02-07 Purchase $1,001 - $15,000
Jerry Moran 2023-12-14 2024-01-16 Sale (Full) $1,001 - $15,000 --
Jerry Moran 2023-12-14 2024-01-16 Sale (Full) $1,001 - $15,000 --
Jerry Moran 2021-12-21 2022-01-21 Purchase $1,001 - $15,000 --
Jerry Moran 2021-12-21 2022-01-21 Purchase $1,001 - $15,000 --
Jerry Moran 2021-12-21 2022-01-20 Purchase $1,001 - $15,000 --
Jerry Moran 2021-12-21 2022-01-20 Purchase $1,001 - $15,000 --
David Perdue 2020-04-14 2021-05-01 Sale (Full) $1,001 - $15,000 --
David Perdue 2020-04-14 2020-05-08 Sale (Full) $1,001 - $15,000 --
David Perdue 2019-09-30 2019-11-05 Purchase $1,001 - $15,000 --
Shelley Moore Capito 2019-03-11 2019-04-17 Sale (Full) $1,001 - $15,000 --
Shelley Moore Capito 2019-03-11 2019-04-16 Sale (Full) $1,001 - $15,000 --
David Perdue 2015-01-13 2016-08-31 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-01-26 2016-08-31 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-03-19 2016-08-31 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-01-26 2016-08-12 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-03-19 2016-08-12 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-01-13 2016-08-12 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-09-01 2016-08-11 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-09-02 2016-08-11 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-08-31 2016-08-11 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-08-31 2015-09-08 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-09-02 2015-09-08 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-09-01 2015-09-08 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-01-26 2015-06-04 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-03-19 2015-06-04 Sale (Partial) $1,001 - $15,000 --
David Perdue 2015-01-13 2015-06-04 Sale (Partial) $1,001 - $15,000 --

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District
Julie Johnson 2025-08-14 2025-09-12 Sale $1,001 - $15,000 TX32
Valerie Hoyle 2025-06-06 2025-09-12 Purchase $1,001 - $15,000 OR04
Julie Johnson 2025-07-18 2025-08-15 Purchase $1,001 - $15,000 TX32
Lisa McClain 2025-06-17 2025-08-13 Purchase $1,001 - $15,000 MI09
Ro Khanna 2025-06-13 2025-07-10 Purchase $1,001 - $15,000 CA17
Julie Johnson 2025-05-15 2025-06-16 Purchase $1,001 - $15,000 TX32
Julie Johnson 2025-02-24 2025-03-13 Purchase $1,001 - $15,000 TX32
Julie Johnson 2025-02-14 2025-03-13 Purchase $1,001 - $15,000 TX32
Ro Khanna 2024-10-14 2024-11-11 Purchase $1,001 - $15,000 CA17
John James 2024-09-04 2024-09-06 Sale (Full) $1,001 - $15,000 MI10
Ro Khanna 2023-10-02 2023-11-08 Sale $1,001 - $15,000 CA17
Ro Khanna 2023-10-10 2023-11-08 Sale $1,001 - $15,000 CA17
Ro Khanna 2023-07-05 2023-08-07 Purchase $15,001 - $50,000 CA17
Ro Khanna 2023-07-05 2023-08-07 Purchase $1,001 - $15,000 CA17
Ro Khanna 2023-06-29 2023-07-11 Purchase $1,001 - $15,000 CA17
Ro Khanna 2023-06-28 2023-07-11 Sale $1,001 - $15,000 CA17
Ro Khanna 2023-05-23 2023-06-12 Sale $15,001 - $50,000 CA17
Ro Khanna 2023-03-24 2023-04-07 Sale $1,001 - $15,000 CA17
Ro Khanna 2022-09-29 2022-10-07 Purchase $15,001 - $50,000 CA17
Ro Khanna 2022-09-06 2022-10-07 Purchase $1,001 - $15,000 CA17
Kathy Manning 2022-08-03 2022-09-14 Sale $1,001 - $15,000 NC06
Ro Khanna 2022-08-23 2022-09-08 Purchase $1,001 - $15,000 CA17
Ro Khanna 2022-08-01 2022-09-08 Purchase $1,001 - $15,000 CA17
Kathy Manning 2022-07-20 2022-08-10 Purchase $1,001 - $15,000 NC06
Ro Khanna 2022-07-19 2022-08-09 Sale $15,001 - $50,000 CA17
Ro Khanna 2022-05-10 2022-06-10 Sale $1,001 - $15,000 CA17
Ro Khanna 2022-05-05 2022-06-10 Purchase $15,001 - $50,000 CA17
Ro Khanna 2022-04-21 2022-05-06 Purchase $1,001 - $15,000 CA17
John Rutherford 2022-03-16 2022-04-19 Sale $1,001 - $15,000 FL05
John Rutherford 2022-02-17 2022-03-16 Purchase $1,001 - $15,000 FL04
Ro Khanna 2022-01-20 2022-02-08 Sale $1,001 - $15,000 CA17
Thomas Suozzi 2021-11-10 2021-11-18 Sale (Full) $50,001 - $100,000 NY03
Sara Jacobs 2021-02-19 2021-03-12 Sale (Full) $15,001 - $50,000 CA53
Gilbert Cisneros 2020-09-16 2020-10-14 Sale (Full) $1,001 - $15,000 CA31
Gilbert Cisneros 2020-04-29 2020-05-13 Purchase $1,001 - $15,000 CA31
Dean Phillips 2020-04-02 2020-05-07 Purchase $1,001 - $15,000 MN03
Donna Shalala 2019-02-05 2020-04-27 Purchase $1,001 - $15,000 FL27
Donna Shalala 2019-08-28 2020-04-27 Sale (Full) $1,001 - $15,000 FL27
Donna Shalala 2019-05-20 2020-04-27 Purchase $1,001 - $15,000 FL27
Gilbert Cisneros 2020-03-18 2020-04-16 Sale (Full) $1,001 - $15,000 CA31