BlackRock, Inc. |
Delaware |
6768241 |
0 |
7292096 |
0 |
7292096 |
9.5 % |
24/01/2024 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Connecticut |
3348023 |
0 |
3409145 |
0 |
3409145 |
4.4 % |
13/02/2023 |
Edgewood Management LLC |
Connecticut |
3348023 |
0 |
3409145 |
0 |
3409145 |
4.4 % |
13/02/2023 |
The Vanguard Group |
Pennsylvania |
0 |
108769 |
8019555 |
310202 |
8329757 |
10.66 % |
09/02/2023 |
Gordon & Llura Gund Foundation |
New Jersey |
0 |
428745 |
0 |
428745 |
428745 |
0.5 % |
01/02/2023 |
Gordon Gund, as the sole manager of Gund CLAT Investments, LLC |
United States of America |
850647 |
0 |
850647 |
0 |
850647 |
1.1 % |
01/02/2023 |
Dionis Trust |
Ohio |
0 |
197700 |
0 |
197700 |
197700 |
0.3 % |
01/02/2023 |
Alison I. Glover, as trustee for the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust and the Georgia Swift Gund Gift Trust |
United States of America |
0 |
174000 |
0 |
174000 |
174000 |
0.2 % |
01/02/2023 |
Valentine Trust |
Ohio |
0 |
574550 |
0 |
574550 |
574550 |
0.7 % |
01/02/2023 |
G. Zachary Gund, as trustee for the Gordon Gund – G. Zachary Gund #2 Trust, the Z Coppermine Trust, the Gordon Gund G. Zachary Gund GST Article III Trust, the Gordon Gund G. Zachary Gund GST Article Trust, the G. Zachary Gund Descendants’ Trust, the Georgia Swift Gund Gift Trust and the Grant Gund 2017 Remainder Trust and as sole manager of GCG Investments LLC |
United States of America |
1284279 |
3000 |
1284279 |
3000 |
1287279 |
1.6 % |
01/02/2023 |
Grant Gund, as trustee for the Gordon Gund – Grant Gund #2 Trust, the Grant Gund 1999 Trust, the Gordon Gund Grant Gund GST Article III Trust, the Gordon Gund Grant Gund GST Article Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust and the 2011 Grant Gund Descendants’ Trust and as sole manager of OLK Investments LLC and OLK Brookfield LLC |
United States of America |
902738 |
171000 |
902738 |
171000 |
1073738 |
1.4 % |
01/02/2023 |
The Vanguard Group |
Pennsylvania |
0 |
108476 |
7907052 |
306293 |
8213345 |
10.52 % |
11/10/2022 |
Edgewood Management LLC |
Connecticut |
4271448 |
0 |
4385581 |
0 |
4385581 |
5.6 % |
14/02/2022 |
Edgewood Management LLC |
Connecticut |
4271448 |
0 |
4385581 |
0 |
4385581 |
5.6 % |
14/02/2022 |
The Vanguard Group |
Pennsylvania |
0 |
127339 |
5560379 |
311200 |
5871579 |
7.45 % |
09/02/2022 |
G. Zachary Gund, as trustee for the Gordon Gund – G. Zachary Gund #2 Trust, the Z Coppermine Trust, the Gordon Gund—G. Zachary Gund GST Article III Trust, the Gordon Gund—G. Zachary Gund GST Article Trust, the G. Zachary Gund Descendants’ Trust and the Georgia Swift Gund Gift Trust and as sole manager of GCG Investments LLC |
United States of America |
894829 |
381000 |
894829 |
381000 |
1275829 |
1.6 % |
07/02/2022 |
Rebecca H. Dent, as trustee for the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust, the Georgia Swift Gund Gift Trust, the G. Zachary Gund Descendants Trust and the 2011 Grant Gund Descendants’ Trust |
United States of America |
0 |
599507 |
0 |
599507 |
599507 |
0.8 % |
07/02/2022 |
Gordon & Llura Gund Foundation |
New Jersey |
0 |
428745 |
0 |
428745 |
428745 |
0.5 % |
07/02/2022 |
Valentine Trust |
Ohio |
0 |
574550 |
0 |
574550 |
574550 |
0.7 % |
07/02/2022 |
Dionis Trust |
Ohio |
0 |
197700 |
0 |
197700 |
197700 |
0.3 % |
07/02/2022 |
Gordon Gund, as the sole manager of Gund CLAT Investments, LLC |
United States of America |
850647 |
0 |
850647 |
0 |
850647 |
1.1 % |
07/02/2022 |
Grant Gund, as trustee for the Gordon Gund – Grant Gund #2 Trust, the Grant Gund 1999 Trust, the Gordon Gund Grant Gund GST Article III Trust, the Gordon Gund Grant Gund GST Article Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust and the 2011 Grant Gund Descendants’ Trust and as sole manager of OLK Investments LLC and OLK Brookfield LLC |
United States of America |
866681 |
218507 |
866681 |
218507 |
1085188 |
1.4 % |
07/02/2022 |
BlackRock, Inc. |
Delaware |
4886156 |
0 |
5743160 |
0 |
5743160 |
7.3 % |
02/02/2022 |
Edgewood Management LLC |
New York |
4500751 |
0 |
4613620 |
0 |
4613620 |
5.9 % |
12/02/2021 |
Edgewood Management LLC |
New York |
4500751 |
0 |
4613620 |
0 |
4613620 |
5.9 % |
12/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
127838 |
7295196 |
328633 |
7623829 |
9.67 % |
10/02/2021 |
BlackRock, Inc. |
Delaware |
4743363 |
0 |
5436327 |
0 |
5436327 |
6.9 % |
28/01/2021 |
Edgewood Management LLC |
New York |
4597822 |
0 |
4698196 |
0 |
4698196 |
5.96 % |
14/02/2020 |
The Vanguard Group |
Pennsylvania |
113819 |
20737 |
7871708 |
128280 |
7999988 |
10.15 % |
11/02/2020 |
Llura L. Gund, as trustee for the Valentine Trust, the Dionis Trust, the Anna Barrows Beakey 1998 Trust, the Katharine Barrows Dadagian 1998 Trust, and the Gordon and Llura Gund Foundation |
United States of America |
0 |
1403145 |
0 |
1403145 |
1403145 |
1.8 % |
07/02/2020 |
Anna Barrows Beakey, as trustee for the Anna Barrows Beakey 1998 Trust |
United States of America |
0 |
36000 |
0 |
36000 |
36000 |
0.1 % |
07/02/2020 |
Gail Barrows, as trustee for the Anna Barrows Beakey 1998 Trust and the Katharine Barrows Dadagian 1998 Trust |
United States of America |
0 |
78000 |
0 |
78000 |
78000 |
0.1 % |
07/02/2020 |
Rebecca H. Dent, as trustee for the Gordon Gund – Grant Gund Generation Skipping Trust, the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust, the Georgia Swift Gund Gift Trust, the G. Zachary Gund Descendants Trust and the Grant Gund Descendants’ Trust |
United States of America |
0 |
1837109 |
0 |
1837109 |
1837109 |
2.3 % |
07/02/2020 |
Gordon Gund, as trustee for the Dionis Trust, the Valentine Trust and the Gordon and Llura Gund Foundation, and as sole manager of Gund CLAT Investments, LLC |
United States of America |
900942 |
1325145 |
900942 |
1325145 |
2226087 |
2.8 % |
07/02/2020 |
Katharine Barrows Dadagian, as trustee for the Katharine Barrows Dadagian 1998 Trust |
United States of America |
0 |
42000 |
0 |
42000 |
42000 |
0.1 % |
07/02/2020 |
G. Zachary Gund, as trustee for the Gordon Gund – G. Zachary Gund Trust, the Z Coppermine Trust, the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the G. Zachary Gund Descendants’ Trust and the Georgia Swift Gund Gift Trust and as sole manager of GCG Investments LLC |
United States of America |
704665 |
1019486 |
704665 |
1019486 |
1724151 |
2.2 % |
07/02/2020 |
Grant Gund, as trustee for the Gordon Gund – Grant Gund Trust, the Grant Gund Trust, the Gordon Gund – Grant Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust and the Grant Gund Descendants’ Trust and as sole manager of OLK Investments LLC and OLK Brookfield LLC |
United States of America |
741220 |
817623 |
741220 |
817623 |
1558843 |
2 % |
07/02/2020 |
BlackRock, Inc. |
Delaware |
5523085 |
0 |
6468413 |
0 |
6468413 |
8.2 % |
05/02/2020 |
Rebecca H. Dent, as trustee for the Grant Gund Trust, the G. Zachary Gund Trust, the Gordon Gund – Grant Gund Generation Skipping Trust, the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust, the Georgia Swift Gund Gift Trust, the G. Zachary Gund Descendants Trust and the Grant Gund Descendants’ Trust |
United States of America |
928000 |
1947748 |
928000 |
1947748 |
2875748 |
3.6 % |
11/02/2019 |
Llura L. Gund, individually and as trustee for the Dionis Trust, the Anna Barrows Beakey 1998 Trust, the Katharine Barrows Dadagian 1998 Trust, and the Gordon and Llura Gund Foundation |
United States of America |
140000 |
1274045 |
140000 |
1274045 |
1414045 |
1.8 % |
11/02/2019 |
Grant Gund, individually, and as trustee for the Gordon Gund – Grant Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust and the Grant Gund Descendants’ Trust and as sole manager of OLK Investments LLC and OLK Brookfield LLC |
United States of America |
476228 |
887775 |
476228 |
887775 |
1364003 |
1.7 % |
11/02/2019 |
G. Zachary Gund, individually, and as trustee for the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the G. Zachary Gund Descendants’ Trust and the Georgia Swift Gund Gift Trust |
United States of America |
287666 |
1059973 |
287666 |
1059973 |
1347639 |
1.7 % |
11/02/2019 |
Gordon Gund, as trustee for the Dionis Trust and the Gordon and Llura Gund Foundation, and as sole manager of Gund CLAT Investments, LLC |
United States of America |
900942 |
1196045 |
900942 |
1196045 |
2096987 |
2.6 % |
11/02/2019 |
Theodore W. Baker, as trustee for the Gordon Gund – G. Zachary Gund Generation Skipping Trust and the Gordon Gund – Grant Gund Generation Skipping Trust |
United States of America |
0 |
1168446 |
0 |
1168446 |
1168446 |
1.5 % |
11/02/2019 |
Gail Barrows, as trustee for the Anna Barrows Beakey 1998 Trust and the Katharine Barrows Dadagian 1998 Trust |
United States of America |
0 |
78000 |
0 |
78000 |
78000 |
0.1 % |
11/02/2019 |
The Vanguard Group |
Pennsylvania |
92658 |
15329 |
7898876 |
107469 |
8006345 |
10 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
6092632 |
0 |
6935085 |
0 |
6935085 |
8.7 % |
04/02/2019 |
The Vanguard Group |
Pennsylvania |
104125 |
23611 |
7932991 |
118274 |
8051265 |
10.04 % |
10/04/2018 |
The Vanguard Group |
Pennsylvania |
104125 |
23611 |
7932991 |
118274 |
8051265 |
10.04 % |
10/04/2018 |
The Vanguard Group |
Pennsylvania |
106119 |
16641 |
7497251 |
119380 |
7616631 |
9.49 % |
12/02/2018 |
Theodore W. Baker, as trustee for the Gordon Gund – G. Zachary Gund Generation Skipping Trust and the Gordon Gund – Grant Gund Generation Skipping Trust |
United States of America |
0 |
1228446 |
0 |
1228446 |
1228446 |
1.5 % |
08/02/2018 |
Rebecca H. Dent, as trustee for the Gordon Gund – Grant Gund Generation Skipping Trust, the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust, the Georgia Swift Gund Gift Trust and the G. Zachary Gund Descendants Trust |
United States of America |
0 |
2212746 |
0 |
2212746 |
2212746 |
2.8 % |
08/02/2018 |
G. Zachary Gund, individually, and as trustee for the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the G. Zachary Gund Descendants’ Trust and the Georgia Swift Gund Gift Trust |
United States of America |
312666 |
1184973 |
312666 |
1184973 |
1497639 |
1.9 % |
08/02/2018 |
Llura L. Gund, individually and as trustee for the Dionis Trust, the Gordon Gund – Grant Gund Trust, the Gordon Gund – G. Zachary Gund Trust, the Anna Barrows Beakey 1998 Trust, the Katharine Barrows Dadagian 1998 Trust, and the Gordon and Llura Gund Foundation |
United States of America |
1098000 |
1321500 |
1098000 |
1321500 |
2419500 |
3 % |
08/02/2018 |
Gail Barrows, as trustee for the Anna Barrows Beakey 1998 Trust and the Katharine Barrows Dadagian 1998 Trust |
United States of America |
0 |
79500 |
0 |
79500 |
79500 |
0.1 % |
08/02/2018 |
Gordon Gund, as trustee for the Dionis Trust and the Gordon and Llura Gund Foundation, and as sole manager of Gund CLAT Investments, LLC |
United States of America |
1004509 |
1242000 |
1004509 |
1242000 |
2246509 |
2.8 % |
08/02/2018 |
Grant Gund, individually, and as trustee for the Gordon Gund – Grant Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust and the Kelsey Laidlaw Gund Gift Trust |
United States of America |
278666 |
1027773 |
278666 |
1027773 |
1306439 |
1.6 % |
08/02/2018 |
BlackRock, Inc. |
Delaware |
4541721 |
0 |
5153023 |
0 |
5153023 |
6.4 % |
08/02/2018 |
William Blair Investment Management, LLC |
222 W. Adams St., Chicago, IL 60606 |
1151149 |
0 |
1511892 |
0 |
1511892 |
1.9 % |
14/02/2017 |
AllianceBernstein L.P. |
Delaware |
1682888 |
0 |
1958829 |
17646 |
1976475 |
2.5 % |
10/02/2017 |
AllianceBernstein L.P. |
Delaware |
1682888 |
0 |
1958829 |
17646 |
1976475 |
2.5 % |
10/02/2017 |
Gordon Gund, as trustee for the Dionis Trust and the Gordon and Llura Gund Foundation, and as sole manager of Gund CLAT Investments, LLC |
United States of America |
1200000 |
1300000 |
1200000 |
1300000 |
2500000 |
3.1 % |
09/02/2017 |
Rebecca H. Dent, as trustee for the Gordon Gund – Grant Gund Generation Skipping Trust, the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust, the Kelsey Laidlaw Gund Gift Trust, the Georgia Swift Gund Gift Trust and the G. Zachary Gund Descendants Trust |
United States of America |
0 |
2232746 |
0 |
2232746 |
2232746 |
2.8 % |
09/02/2017 |
Llura L. Gund, individually and as trustee for the Dionis Trust, the Gordon Gund – Grant Gund Trust, the Gordon Gund – G. Zachary Gund Trust, the Anna Barrows Beakey 1998 Trust, the Katharine Barrows Dadagian 1998 Trust, and the Gordon and Llura Gund Foundation |
United States of America |
1098000 |
1388000 |
1098000 |
1388000 |
2486000 |
3.1 % |
09/02/2017 |
Gail Barrows, as trustee for the Anna Barrows Beakey 1998 Trust and the Katharine Barrows Dadagian 1998 Trust |
United States of America |
0 |
88000 |
0 |
88000 |
88000 |
0.1 % |
09/02/2017 |
Grant Gund, individually, and as trustee for the Gordon Gund – Grant Gund Generation Skipping Trust, the Llura Blair Gund Gift Trust, the Grant Owen Gund Gift Trust and the Kelsey Laidlaw Gund Gift Trust |
United States of America |
351666 |
1047773 |
351666 |
1047773 |
1399439 |
1.8 % |
09/02/2017 |
G. Zachary Gund, individually, and as trustee for the Gordon Gund – G. Zachary Gund Generation Skipping Trust, the G. Zachary Gund Descendants’ Trust and the Georgia Swift Gund Gift Trust |
United States of America |
351666 |
1184973 |
351666 |
1184973 |
1536639 |
1.9 % |
09/02/2017 |
Theodore W. Baker, as trustee for the Gordon Gund – G. Zachary Gund Generation Skipping Trust and the Gordon Gund – Grant Gund Generation Skipping Trust |
United States of America |
0 |
1228446 |
0 |
1228446 |
1228446 |
1.5 % |
09/02/2017 |
The Vanguard Group |
Pennsylvania |
64301 |
12500 |
6056438 |
70114 |
6126552 |
7.68 % |
08/02/2017 |
BlackRock, Inc. |
Delaware |
5695510 |
0 |
6166977 |
0 |
6166977 |
7.7 % |
19/01/2017 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
1566385 |
1.9 % |
11/03/2016 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
1566385 |
1.9 % |
11/03/2016 |
Fargo & Company |
Delaware |
7257 |
3729308 |
7257 |
3948336 |
3955593 |
4.97 % |
10/03/2016 |
AllianceBernstein L.P. |
Delaware |
4131950 |
0 |
4778106 |
36916 |
4815022 |
6.1 % |
16/02/2016 |
AllianceBernstein L.P. |
Delaware |
4131950 |
0 |
4778106 |
36916 |
4815022 |
6.1 % |
16/02/2016 |
Abigail P. Johnson |
United States of America |
0 |
0 |
1543789 |
0 |
1543789 |
1.942 % |
12/02/2016 |
FMR LLC |
Delaware |
105058 |
0 |
1543789 |
0 |
1543789 |
1.942 % |
12/02/2016 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2016 |
The Vanguard Group |
Pennsylvania |
54727 |
3700 |
4711992 |
54327 |
4766319 |
5.99 % |
10/02/2016 |
William Blair Investment Management, LLC |
W Adams St Chicago IL |
3118509 |
0 |
4028313 |
0 |
4028313 |
5.07 % |
09/02/2016 |
Fargo & Company |
Delaware |
7257 |
3928619 |
7257 |
4131368 |
4138662 |
5.21 % |
29/01/2016 |
BlackRock, Inc. |
Delaware |
4791424 |
0 |
5054469 |
0 |
5054469 |
6.4 % |
25/01/2016 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
4033575 |
0 |
4033575 |
5.023 % |
13/02/2015 |
FMR LLC |
Delaware |
115948 |
0 |
4033575 |
0 |
4033575 |
5.023 % |
13/02/2015 |
Abigail P. Johnson |
United States of America |
0 |
0 |
4033575 |
0 |
4033575 |
5.023 % |
13/02/2015 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
4091885 |
5 % |
12/02/2015 |
The Vanguard Group |
Pennsylvania |
49527 |
|
4362050 |
44027 |
4406077 |
5.48 % |
11/02/2015 |
BlackRock, Inc. |
Delaware |
4779067 |
0 |
5019285 |
0 |
5019285 |
6.3 % |
30/01/2015 |
Kornitzer Capital Management, Inc. |
Kansas |
2957714 |
0 |
2814132 |
143582 |
2957714 |
3.68 % |
22/01/2015 |
Kornitzer Capital Management, Inc. |
Kansas |
2957714 |
0 |
2814132 |
143582 |
2957714 |
3.68 % |
22/01/2015 |
FMR LLC |
Delaware |
113024 |
0 |
4423922 |
0 |
4423922 |
5.429 % |
10/04/2014 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
4423922 |
0 |
4423922 |
5.429 % |
10/04/2014 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
4423922 |
0 |
4423922 |
5.429 % |
10/04/2014 |
FMR LLC |
Delaware |
113024 |
0 |
4423922 |
0 |
4423922 |
5.429 % |
10/04/2014 |
The Vanguard Group |
Pennsylvania |
100352 |
|
4557462 |
97052 |
4654514 |
5.79 % |
10/02/2014 |
BlackRock, Inc. |
Delaware |
6922077 |
0 |
7202602 |
0 |
7202602 |
9 % |
28/01/2014 |
Kornitzer Capital Management, Inc. ("KCM"), |
Kansas |
4101692 |
0 |
3962789 |
138903 |
4101692 |
5.11 % |
16/01/2014 |
Kornitzer Capital Management, Inc. ("KCM"), |
Kansas |
4101692 |
0 |
3962789 |
138903 |
4101692 |
5.11 % |
16/01/2014 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
8388781 |
0 |
8388781 |
10.444 % |
10/01/2014 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
8388781 |
0 |
8388781 |
10.444 % |
10/01/2014 |
FMR LLC |
Delaware |
251323 |
0 |
8388781 |
0 |
8388781 |
10.444 % |
10/01/2014 |
FMR LLC |
Delaware |
251323 |
0 |
8388781 |
0 |
8388781 |
10.444 % |
10/01/2014 |
Newton Management Limited |
London |
2144872 |
0 |
2555857 |
0 |
2555857 |
3.18 % |
12/11/2013 |
Newton Investment Management Limited |
London |
2063711 |
0 |
2255671 |
0 |
2255671 |
2.81 % |
12/11/2013 |
BNY Mellon Investment Management Holdings LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/11/2013 |
MBC Investments Corporation |
Delaware |
2289922 |
0 |
2745996 |
0 |
2745996 |
3.42 % |
12/11/2013 |
The Bank of New York Mellon Corporation |
New York |
2953557 |
1350 |
3365692 |
6 |
3390343 |
4.22 % |
12/11/2013 |
Mellon International Holdings S.A.R.L. |
Luxembourg |
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 |
BlackRock, Inc. |
Delaware |
5650098 |
0 |
5650098 |
0 |
5650098 |
6.94 % |
06/02/2013 |
BNY Mellon Investment Management Holdings LLC |
Delaware |
3940633 |
311905 |
4725375 |
0 |
4725375 |
5.81 % |
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 |
Newton Investment Management Limited |
London |
3784554 |
47172 |
4277470 |
0 |
4277470 |
5.26 % |
04/02/2013 |
Mellon International Holdings S.A.R.L. |
Luxembourg |
3940633 |
311905 |
4725375 |
0 |
4725375 |
5.81 % |
04/02/2013 |
The Bank of New York Mellon Corporation |
New York |
5538242 |
315010 |
6313795 |
1330 |
6345043 |
7.8 % |
04/02/2013 |
Newton Management Limited |
London |
3940633 |
311905 |
4725375 |
0 |
4725375 |
5.81 % |
04/02/2013 |
Kornitzer Capital Management, Inc. ("KCM"), |
Kansas |
5638800 |
0 |
5454225 |
184575 |
5638800 |
6.93 % |
24/01/2013 |
The Bank of New York Mellon Corporation |
New York |
3250918 |
35097 |
3764403 |
50 |
3767028 |
4.72 % |
10/05/2012 |
BlackRock, Inc. |
Delaware |
5671871 |
0 |
5671871 |
0 |
5671871 |
7.22 % |
13/02/2012 |
The Bank of New York Mellon Corporation |
New York |
3775481 |
48291 |
4484247 |
2205 |
4486452 |
5.71 % |
27/01/2012 |
Kornitzer Capital Management, Inc. |
Kansas |
6745042 |
0 |
6505050 |
239992 |
6745042 |
8.59 % |
20/01/2012 |
Kornitzer Capital Management, Inc. |
Kansas |
6745042 |
0 |
6505050 |
239992 |
6745042 |
8.59 % |
20/01/2012 |
HealthCor Offshore Master Fund, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Offshore, Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Associates, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Capital, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Hybrid Offshore GP, LLC |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Hybrid Offshore Master Fund, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Hybrid Offshore, Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Offshore GP, LLC |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
Joseph Healey |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
Arthur Cohen |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
HealthCor Group, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2011 |
BNY Mellon International Asset Management Group Limited |
London |
3882719 |
43277 |
4071165 |
0 |
4071165 |
5.33 % |
04/02/2011 |
Neptune LLC |
Delaware |
3882719 |
43277 |
4071165 |
0 |
4071165 |
5.33 % |
04/02/2011 |
MBC Investments Corporation |
Delaware |
3955536 |
43277 |
4171039 |
0 |
4171039 |
5.47 % |
04/02/2011 |
The Bank of New York Mellon Corporation |
New York |
6255886 |
47402 |
6500499 |
4125 |
6504624 |
8.52 % |
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 |
BlackRock, Inc. |
Delaware |
4747495 |
0 |
4747495 |
0 |
4747495 |
6.22 % |
03/02/2011 |
Kornitzer Capital Management, Inc. ("KCM"), |
Kansas |
7185474 |
0 |
6921249 |
264225 |
7185474 |
9.42 % |
21/01/2011 |
Kornitzer Capital Management, Inc. ("KCM"), |
Kansas |
7185474 |
0 |
6921249 |
264225 |
7185474 |
9.42 % |
21/01/2011 |
HealthCor Offshore Master Fund, L.P. |
Cayman Islands |
0 |
2992660 |
0 |
2992660 |
2992660 |
4.02 % |
12/02/2010 |
HealthCor Group, LLC |
Delaware |
0 |
5055276 |
0 |
5055276 |
5055276 |
6.79 % |
12/02/2010 |
HealthCor Hybrid Offshore GP, LLC |
Cayman Islands |
0 |
689743 |
0 |
689743 |
689743 |
0.93 % |
12/02/2010 |
HealthCor Hybrid Offshore Master Fund, L.P. |
Cayman Islands |
0 |
689743 |
0 |
689743 |
689743 |
0.93 % |
12/02/2010 |
HealthCor Hybrid Offshore, Ltd. |
Cayman Islands |
0 |
689743 |
0 |
689743 |
689743 |
0.93 % |
12/02/2010 |
HealthCor Offshore GP, LLC |
Cayman Islands |
0 |
2992660 |
0 |
2992660 |
2992660 |
4.02 % |
12/02/2010 |
Joseph Healey |
United States |
0 |
5055276 |
0 |
5055276 |
5055276 |
6.79 % |
12/02/2010 |
Arthur Cohen |
United States |
0 |
5055276 |
0 |
5055276 |
5055276 |
6.79 % |
12/02/2010 |
HealthCor, L.P. |
Delaware |
0 |
1372873 |
0 |
1372873 |
1372873 |
1.84 % |
12/02/2010 |
HealthCor Capital, L.P. |
Delaware |
0 |
1372873 |
0 |
1372873 |
1372873 |
1.84 % |
12/02/2010 |
HealthCor Offshore, Ltd. |
Cayman Islands |
0 |
2992660 |
0 |
2992660 |
2992660 |
4.02 % |
12/02/2010 |
HealthCor Associates, LLC |
Delaware |
0 |
5055276 |
0 |
5055276 |
5055276 |
6.79 % |
12/02/2010 |
HealthCor Management, L.P. |
Delaware |
0 |
5055276 |
0 |
5055276 |
5055276 |
6.79 % |
12/02/2010 |
OrbiMed Advisors LLC |
Delaware |
0 |
1676000 |
0 |
1676000 |
1676000 |
2.25 % |
12/02/2010 |
Samuel D. Isaly |
United States |
0 |
2469200 |
0 |
2469200 |
2469200 |
3.32 % |
12/02/2010 |
OrbiMed Capital LLC |
Delaware |
0 |
793200 |
0 |
793200 |
793200 |
1.07 % |
12/02/2010 |
The Bank of New York Mellon Corporation No.132614959 |
New York |
3833565 |
5710 |
3970258 |
5710 |
3975968 |
5.34 % |
03/02/2010 |
Kornitzer Capital Management, Inc. |
Kansas |
|
0 |
6162625 |
227425 |
6390050 |
8.58 % |
22/01/2010 |
Oak Hill Capital Management Partners, L.P. |
Delaware |
63556 |
0 |
63556 |
0 |
63556 |
0.1 % |
09/02/2005 |
Oak Hill Capital Partners, L.P. |
Delaware |
2479489 |
0 |
2479489 |
0 |
2479489 |
4.1 % |
09/02/2005 |