| Registered Holder |
Account Designation |
Holding |
| |
|
|
| BANK OF IRELAND |
426360 |
28,576 |
| BANK OF NEW YORK |
|
117,230 |
| BARCLAYS CAPITAL NOMINEES LIMITED |
|
648,008 |
| BARCLAYS CAPITAL NOMINEES LIMITED |
|
-484,729 |
| BARCLAYS CAPITAL NOMINEES LIMITED |
|
-297,030 |
| BARCLAYS CAPITAL NOMINEES LIMITED |
|
849,099 |
| BARCLAYS CAPITAL NOMINEES LIMITED |
|
26,111 |
| Barclays Global Investors Canada |
|
108,776 |
| Barclays Trust Co & Others |
|
37,106 |
| BARCLAYS TRUST CO AS EXEC/ADM C 000000000000000000 |
|
2,896 |
| Barclays Trust Co DMC69 C 000000000000000000 |
|
7,000 |
| Barclays Trust Co E99 C 000000000000000000 |
|
6,006 |
| Barclays Trust Co NOMS & DYE |
|
1,457 |
| Barclays Trust Co R69 C 000000000000000000 |
|
256,147 |
| BNP PARIBAS |
|
232,938 |
| CHASE NOMINEES LTD |
16376 |
871,421 |
| CHASE NOMINEES LTD |
20947 |
15,132,536 |
| CHASE NOMINEES LTD |
21359 |
825,440 |
| CHASE NOMINEES LTD |
28270 |
533,247 |
| CHASE NOMINEES LTD |
28270 |
205,882 |
| CIBC MELLON GLOBAL SECURITIES |
|
154,580 |
| Clydesdale Nominees HGB0125 |
496994 |
5,585 |
| Clydesdale Nominees HGB0125 |
692963 |
8,095 |
| Clydesdale Nominees HGB0125 |
693013 |
1,999 |
| Clydesdale Nominees HGB0125 |
693269 |
19,023 |
| Clydesdale Nominees HGB0125 |
693587 |
971 |
| Gerrard Nominees Limited |
607486 |
809 |
| Greig Middleton Nominees Limited (GM1) |
|
482,249 |
| Greig Middleton Nominees Ltd (GM3) |
523475DN |
101,190 |
| INVESTORS BANK AND TRUST CO. |
|
406,522 |
| INVESTORS BANK AND TRUST CO. |
|
4,049,472 |
| INVESTORS BANK AND TRUST CO. |
|
47,053 |
| INVESTORS BANK AND TRUST CO. |
|
364,900 |
| INVESTORS BANK AND TRUST CO. |
|
1,290,787 |
| INVESTORS BANK AND TRUST CO. |
|
167,945 |
| INVESTORS BANK AND TRUST CO. |
|
300,445 |
| INVESTORS BANK AND TRUST CO. |
|
14,182 |
| INVESTORS BANK AND TRUST CO. |
|
3,203,958 |
| INVESTORS BANK AND TRUST CO. |
|
37,800 |
| INVESTORS BANK AND TRUST CO. |
|
258,073 |
| INVESTORS BANK AND TRUST CO. |
|
7,796,794 |
| INVESTORS BANK AND TRUST CO. |
|
20,218 |
| INVESTORS BANK AND TRUST CO. |
|
1,761,257 |
| INVESTORS BANK AND TRUST CO. |
|
15,982 |
| INVESTORS BANK AND TRUST CO. |
|
94,708 |
| INVESTORS BANK AND TRUST CO. |
|
8,524,654 |
| INVESTORS BANK AND TRUST CO. |
|
1,113,680 |
| INVESTORS BANK AND TRUST CO. |
|
14,280 |
| JP MORGAN (BGI CUSTODY) |
16331 |
461,198 |
| JP MORGAN (BGI CUSTODY) |
16338 |
97,683 |
| JP MORGAN (BGI CUSTODY) |
16341 |
916,131 |
| JP MORGAN (BGI CUSTODY) |
16341 |
459,662 |
| JP MORGAN (BGI CUSTODY) |
16342 |
208,027 |
| JP MORGAN (BGI CUSTODY) |
16344 |
196,617 |
| JP MORGAN (BGI CUSTODY) |
16345 |
290,876 |
| JP MORGAN (BGI CUSTODY) |
16400 |
16,216,295 |
| JP MORGAN (BGI CUSTODY) |
17011 |
28,235 |
| JP MORGAN (BGI CUSTODY) |
18409 |
1,306,348 |
| JPMorgan Chase Bank |
|
105,790 |
| JPMorgan Chase Bank |
|
273,834 |
| JPMorgan Chase Bank |
|
294,021 |
| JPMorgan Chase Bank |
|
16,619 |
| JPMorgan Chase Bank |
|
23,376 |
| JPMorgan Chase Bank |
|
31,666 |
| JPMorgan Chase Bank |
|
159,197 |
| JPMorgan Chase Bank |
|
17,288 |
| JPMorgan Chase Bank |
|
16,749 |
| JPMorgan Chase Bank |
|
45,679 |
| JPMorgan Chase Bank |
|
14,929 |
| JPMorgan Chase Bank |
|
177,792 |
| JPMorgan Chase Bank |
|
13,762 |
| JPMorgan Chase Bank |
|
5,154 |
| JPMorgan Chase Bank |
|
223,698 |
| JPMorgan Chase Bank |
|
188,886 |
| JPMorgan Chase Bank |
|
236,483 |
| JPMorgan Chase Bank |
|
8,966 |
| JPMorgan Chase Bank |
|
84,338 |
| JPMorgan Chase Bank |
|
904,612 |
| JPMORGAN CHASE BANK |
|
52,733 |
| JPMORGAN CHASE BANK |
|
154,831 |
| JPMORGAN CHASE BANK |
|
1,247,556 |
| Master Trust Bank |
|
22,776 |
| Mellon Trust - US CUSTODIAN / |
|
130,393 |
| Mellon Trust - US CUSTODIAN / |
|
375,074 |
| MELLON TRUST OF NEW ENGLAND |
|
373,445 |
| Mitsubishi Trust International |
|
9,904 |
| Mitsui Asset |
|
21,645 |
| Northern Trust |
|
18,151 |
| NORTHERN TRUST BANK - BGI SEPA |
|
500,959 |
| NORTHERN TRUST BANK - BGI SEPA |
|
552,266 |
| NORTHERN TRUST BANK - BGI SEPA |
|
129,600 |
| R C Greig Nominees Limited |
|
3,463,229 |
| R C Greig Nominees Limited a/c AK1 |
|
1,097,518 |
| R C Greig Nominees Limited a/c BL1 |
|
96,413 |
| R C Greig Nominees Limited a/c CM1 |
|
16,658 |
| R C Greig Nominees Limited GP1 |
|
290,898 |
| R C Greig Nominees Limited SA1 |
|
61,696 |
| Reflex Nominees Limited |
|
4,166 |
| Reflex Nominees Limited |
|
7,739 |
| STATE STREET BANK & TRUST - WI |
|
373,491 |
| STATE STREET BOSTON |
|
925,899 |
| STATE STREET TRUST OF CANADA - |
|
359,663 |
| Sumitomo TB |
|
7,770 |
| The Northern Trust Company - U |
|
252,149 |
| Trust & Custody Services Bank |
|
16,038 |
| UBS (Master) |
|
164,857 |
| ZEBAN NOMINEES LIMITED |
|
80,857 |
| |
|
|
| Total |
|
83,197,613 |