| Legal Entity |
|
Holding |
| Barclays Bank Trust Company Ltd |
|
297,042 |
| Barclays Life Assurance Co Ltd |
|
3,660,694 |
| Barclays Global Investors Canada Ltd |
|
77,889 |
| Barclays Private Bank and Trust Ltd |
|
35,673 |
| Barclays Global Investors Japan Trust & Banking |
|
1,922,442 |
| Barclays Global Investors Ltd |
|
42,178,340 |
| Barclays Global Fund Advisors |
|
4,241,983 |
| Barclays Private Bank and Trust Ltd |
|
12,588 |
| Barclays Private Bank Ltd |
|
88,992 |
| Barclays Global Investors, N.A. |
|
23,036,992 |
| Barclays Global Investors Japan Ltd |
|
758,609 |
| Gerrard Ltd |
|
6,242,642 |
| Barclays Global Investors Australia Ltd |
|
1,060,781 |
| |
|
|
| Group Holding |
|
83,614,667 |
| |
|
|
| Registered Holder |
Account designation |
Holding |
| Barclays Global Investors Canada |
|
77,889 |
| Barclays Trust Co & Others |
|
27,586 |
| BARCLAYS TRUST CO AS EXEC/ADM |
|
4,214 |
| Barclays Trust Co DMC69 |
|
7,000 |
| Barclays Trust Co NOMS & DYE |
|
1,457 |
| Barclays Trust Co R69 |
|
256,785 |
| BNP PARIBAS |
|
146,408 |
| CHASE NOMINEES LTD |
16376 |
893,128 |
| CHASE NOMINEES LTD |
20947 |
22,825,595 |
| CHASE NOMINEES LTD |
21359 |
825,440 |
| CHASE NOMINEES LTD |
28270 |
316,108 |
| CHASE NOMINEES LTD |
28270 |
621,971 |
| CIBC MELLON GLOBAL SECURITIES |
|
89,545 |
| CITIGROUP |
|
93,973 |
| 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 |
ER1 |
4,309 |
| Greig Middleton Nominees Limit |
GM1 |
453,532 |
| Greig Middleton Nominees Ltd ( |
GM3 |
111,690 |
| INVESTORS BANK AND TRUST CO. |
|
17,237 |
| INVESTORS BANK AND TRUST CO. |
|
143,902 |
| INVESTORS BANK AND TRUST CO. |
|
1,781,476 |
| INVESTORS BANK AND TRUST CO. |
|
1,043,716 |
| INVESTORS BANK AND TRUST CO. |
|
4,650,890 |
| INVESTORS BANK AND TRUST CO. |
|
1,879,004 |
| INVESTORS BANK AND TRUST CO. |
|
1,180,980 |
| INVESTORS BANK AND TRUST CO. |
|
90,352 |
| INVESTORS BANK AND TRUST CO. |
|
8,428,590 |
| INVESTORS BANK AND TRUST CO. |
|
18,545 |
| INVESTORS BANK AND TRUST CO. |
|
297,909 |
| INVESTORS BANK AND TRUST CO. |
|
10,713 |
| INVESTORS BANK AND TRUST CO. |
|
15,120 |
| INVESTORS BANK AND TRUST CO. |
|
315,828 |
| INVESTORS BANK AND TRUST CO. |
|
3,567,392 |
| INVESTORS BANK AND TRUST CO. |
|
311,710 |
| INVESTORS BANK AND TRUST CO. |
|
47,053 |
| JP MORGAN (BGI CUSTODY) |
16331 |
473,122 |
| JP MORGAN (BGI CUSTODY) |
16338 |
97,683 |
| JP MORGAN (BGI CUSTODY) |
16341 |
867,802 |
| JP MORGAN (BGI CUSTODY) |
16341 |
555,091 |
| JP MORGAN (BGI CUSTODY) |
16342 |
200,725 |
| JP MORGAN (BGI CUSTODY) |
16344 |
197,686 |
| JP MORGAN (BGI CUSTODY) |
16345 |
302,271 |
| JP MORGAN (BGI CUSTODY) |
16400 |
16,327,829 |
| JP MORGAN (BGI CUSTODY) |
17011 |
28,235 |
| JP MORGAN (BGI CUSTODY) |
18409 |
1,306,348 |
| JPMorgan Chase Bank |
|
14,929 |
| JPMorgan Chase Bank |
|
5,755 |
| JPMorgan Chase Bank |
|
45,679 |
| JPMorgan Chase Bank |
|
221,004 |
| JPMorgan Chase Bank |
|
67,534 |
| JPMorgan Chase Bank |
|
2,464 |
| JPMorgan Chase Bank |
|
247,103 |
| JPMorgan Chase Bank |
|
886,182 |
| JPMorgan Chase Bank |
|
233,382 |
| JPMorgan Chase Bank |
|
8,966 |
| JPMorgan Chase Bank |
|
175,682 |
| JPMorgan Chase Bank |
|
13,762 |
| JPMORGAN CHASE BANK |
|
796,044 |
| JPMORGAN CHASE BANK |
|
264,737 |
| JPMorgan Chase Bank |
|
16,423 |
| JPMorgan Chase Bank |
|
111,076 |
| JPMorgan Chase Bank |
|
5,071 |
| JPMorgan Chase Bank |
|
197,140 |
| JPMorgan Chase Bank |
|
8,381 |
| JPMorgan Chase Bank |
|
228,170 |
| JPMorgan Chase Bank |
|
141,868 |
| JPMORGAN CHASE BANK |
|
50,827 |
| Master Trust Bank |
|
10,165 |
| Mellon Trust - US CUSTODIAN / |
|
130,393 |
| Mellon Trust - US CUSTODIAN / |
|
225,718 |
| MELLON TRUST OF NEW ENGLAND |
|
276,392 |
| Mitsui Asset |
|
20,519 |
| NORTHERN TRUST BANK - BGI SEPA |
|
333,882 |
| NORTHERN TRUST BANK - BGI SEPA |
|
304,094 |
| NORTHERN TRUST BANK - BGI SEPA |
|
73,695 |
| R C Greig Nominees Limited |
RC1 |
3,827,994 |
| R C Greig Nominees Limited a/c |
AK1 |
1,240,660 |
| R C Greig Nominees Limited a/c |
BL1 |
115,108 |
| R C Greig Nominees Limited a/c |
CM1 |
20,883 |
| R C Greig Nominees Limited GP1 |
GP1 |
393,954 |
| R C Greig Nominees Limited SA1 |
SA1 |
74,512 |
| Reflex Nominees Limited |
|
6,443 |
| Reflex Nominees Limited |
|
6,145 |
| STATE STREET BANK & TRUST - WI |
|
429,963 |
| STATE STREET BOSTON |
|
121,437 |
| STATE STREET BOSTON |
|
999,110 |
| STATE STREET TRUST OF CANADA - |
|
103,379 |
| Sumitomo TB |
|
2,802 |
| The Northern Trust Company - U |
|
99,742 |
| Trust & Custody Services Bank |
|
16,994 |
| ZEBAN NOMINEES LIMITED |
|
88,992 |
| |
|
|
| Total |
|
83,614,667 |