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 |
MBC Investments Corporation |
Delaware |
2073845 |
0 |
2053331 |
17916 |
2162959 |
7.19 % |
29/01/2019 |
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 |
The Bank of New York Mellon Corporation |
New York |
3429726 |
0 |
3293496 |
274740 |
3573058 |
4.81 % |
22/01/2019 |
The Bank of New York Mellon Corporation |
New York |
404406 |
0 |
447157 |
0 |
447157 |
1.35 % |
22/01/2019 |
The Bank of New York Mellon Corporation |
New York |
6835407 |
0 |
6187614 |
1032841 |
7341693 |
4.69 % |
22/01/2019 |
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 |
The Bank of New York Mellon Corporation |
New York |
1166324 |
0 |
1192720 |
0 |
1192720 |
4.57 % |
13/08/2018 |
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 |
The Bank of New York Mellon Corporation |
New York |
3857086 |
0 |
3781401 |
179774 |
3961175 |
4.52 % |
11/06/2018 |
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 |
The Bank of New York Mellon Corporation |
New York |
794322 |
0 |
841143 |
0 |
841143 |
19.99 % |
11/06/2018 |
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 |
MBC Investments Corporation |
Delaware |
4376102 |
0 |
4167207 |
253736 |
4420943 |
9.87 % |
10/05/2018 |
The Bank of New York Mellon Corporation |
New York |
5172654 |
0 |
5198799 |
294913 |
5493712 |
4.98 % |
20/04/2018 |
MBC Investments Corporation |
Delaware |
4325317 |
0 |
4351462 |
261913 |
4613375 |
4.18 % |
20/04/2018 |
BNY Mellon IHC, LLC |
New York |
4325317 |
0 |
4351462 |
261913 |
4613375 |
4.18 % |
20/04/2018 |
MBC Investments Corporation |
Delaware |
566924 |
0 |
738460 |
354662 |
1096991 |
3.36 % |
20/04/2018 |
BNY Mellon IHC, LLC |
New York |
566924 |
0 |
738460 |
354662 |
1096991 |
3.36 % |
20/04/2018 |
The Bank of New York Mellon Corporation |
New York |
581415 |
0 |
858384 |
354662 |
1216915 |
3.73 % |
20/04/2018 |
The Bank of New York Mellon Corporation |
New York |
3825276 |
14055 |
3880888 |
158395 |
4039298 |
4.99 % |
20/04/2018 |
MBC Investments Corporation |
Delaware |
522357 |
0 |
569178 |
0 |
569178 |
13.56 % |
10/04/2018 |
BNY Mellon IHC, LLC |
New York |
522357 |
0 |
569178 |
0 |
569178 |
13.56 % |
10/04/2018 |
The Dreyfus Corporation |
New York |
375268 |
0 |
375268 |
0 |
375268 |
8.94 % |
10/04/2018 |
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 |
BNY Mellon International Asset Management Group Limited |
London |
0 |
0 |
0 |
509414 |
509414 |
11.07 % |
09/03/2018 |
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 |
MBC Investments Corporation |
Delaware |
509414 |
0 |
0 |
509414 |
509414 |
11.07 % |
09/03/2018 |
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 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
10100213 |
0 |
29742953 |
0 |
29788403 |
2.9 % |
14/02/2018 |
The Bank of New York Mellon Corporation |
New York |
1157564 |
0 |
1038568 |
217101 |
1255669 |
1.33 % |
12/02/2018 |
The Bank of New York Mellon Corporation |
New York |
2003271 |
0 |
1895079 |
178984 |
2074063 |
4.23 % |
12/02/2018 |
MBC Investments Corporation |
Delaware |
1761155 |
0 |
1652935 |
178984 |
1831919 |
3.73 % |
12/02/2018 |
BNY Mellon IHC, LLC |
New York |
1761155 |
0 |
1652935 |
178984 |
1831919 |
3.73 % |
12/02/2018 |
The Bank of New York Mellon Corporation |
New York |
11557870 |
29 |
12969298 |
424940 |
13396399 |
4.76 % |
12/02/2018 |
The Bank of New York Mellon Corporation |
New York |
2546936 |
30 |
2534839 |
578998 |
3119586 |
2.76 % |
12/02/2018 |
The Bank of New York Mellon Corporation |
New York |
6662921 |
0 |
6905965 |
18808 |
6924796 |
4.5 % |
12/02/2018 |
The Bank of New York Mellon Corporation |
New York |
0 |
625130 |
0 |
606711 |
625130 |
4.39 % |
12/02/2018 |
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 |