| Macquarie Investment Management Business Trust |
State of Delaware |
1676841 |
0 |
1676841 |
0 |
1676841 |
4.87 % |
01/11/2024 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
1676841 |
4.87 % |
01/11/2024 |
| Macquarie Management Holdings Inc |
State of Delaware |
1676841 |
0 |
1676841 |
0 |
1676841 |
4.87 % |
01/11/2024 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
1755539 |
5.12 % |
14/02/2024 |
| Macquarie Investment Management Business Trust |
State of Delaware |
1755539 |
0 |
1755539 |
0 |
1755539 |
5.12 % |
14/02/2024 |
| Macquarie Management Holdings Inc |
State of Delaware |
1755539 |
0 |
1755539 |
0 |
1755539 |
5.12 % |
14/02/2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
Boston, Massachusetts USA |
4040359 |
0 |
4040359 |
0 |
4040359 |
11.8 % |
13/02/2024 |
| BlackRock, Inc. |
Delaware |
2345213 |
0 |
2384012 |
0 |
2384012 |
7 % |
26/01/2024 |
| Handelsbanken Fonder AB |
SWEDEN |
1893642 |
|
1893642 |
|
1893642 |
0 % |
24/01/2024 |
| Handelsbanken Fonder AB |
SWEDEN |
1893642 |
|
1893642 |
|
1893642 |
0 % |
24/01/2024 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
Boston, Massachusetts USA |
3828840 |
0 |
3828840 |
0 |
3828840 |
11.27 % |
10/04/2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
Boston, Massachusetts USA |
3828840 |
0 |
3828840 |
0 |
3828840 |
11.27 % |
10/04/2023 |
| George P. Sakellaris |
|
|
|
|
|
20407332 |
39 % |
09/02/2023 |
| The Vanguard Group |
Pennsylvania |
0 |
53871 |
2968394 |
85626 |
3054020 |
9.01 % |
09/02/2023 |
| BlackRock, Inc. |
Delaware |
2352231 |
0 |
2423574 |
0 |
2423574 |
7.1 % |
31/01/2023 |
| Handelsbanken Fonder AB |
SWEDEN |
2298542 |
|
2298542 |
|
2298542 |
0 % |
23/01/2023 |
| Handelsbanken Fonder AB |
SWEDEN |
2298542 |
|
2298542 |
|
2298542 |
0 % |
23/01/2023 |
| Handelsbanken Fonder AB |
SWEDEN |
1364680 |
|
1364680 |
|
1364680 |
4.07 % |
14/02/2022 |
| Handelsbanken Fonder AB |
SWEDEN |
1364680 |
|
1364680 |
|
1364680 |
4.07 % |
14/02/2022 |
| P. Sakellaris |
|
|
|
|
|
20087332 |
38.9 % |
11/02/2022 |
| The Vanguard Group |
Pennsylvania |
0 |
57551 |
2689801 |
80305 |
2770106 |
8.25 % |
09/02/2022 |
| BlackRock, Inc. |
Delaware |
2213836 |
0 |
2282587 |
0 |
2282587 |
6.8 % |
03/02/2022 |
| GAGNON ADVISORS, LLC |
DELAWARE |
0 |
440020 |
0 |
440020 |
440020 |
1.5 % |
12/02/2021 |
| GAGNON SECURITIES LLC |
DELAWARE |
0 |
654484 |
0 |
663090 |
663090 |
2.2 % |
12/02/2021 |
| NEIL GAGNON |
USA |
126242 |
1161683 |
126242 |
1175509 |
1301751 |
4.4 % |
12/02/2021 |
| Handelsbanken Fonder AB |
SWEDEN |
1993477 |
|
1993477 |
|
1993477 |
0 % |
12/02/2021 |
| Handelsbanken Fonder AB |
SWEDEN |
1993477 |
|
1993477 |
|
1993477 |
0 % |
12/02/2021 |
| P. Sakellaris |
|
|
|
|
|
21343753 |
44.5 % |
09/02/2021 |
| Wellington Group Holdings LLP |
Delaware |
0 |
95003 |
0 |
95003 |
95003 |
0.32 % |
03/02/2021 |
| Wellington Management Group LLP |
Massachusetts |
0 |
95003 |
0 |
95003 |
95003 |
0.32 % |
03/02/2021 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
95003 |
0 |
95003 |
95003 |
0.32 % |
03/02/2021 |
| Wellington Trust Company, NA |
United States |
0 |
91669 |
0 |
91669 |
91669 |
0.31 % |
03/02/2021 |
| BlackRock, Inc. |
Delaware |
1651689 |
0 |
1679284 |
0 |
1679284 |
5.6 % |
28/01/2021 |
| Neil Gagnon |
USA |
227589 |
1710219 |
227589 |
1732630 |
1960219 |
6.8 % |
13/02/2020 |
| George P. Sakellaris |
United States of America |
21608361 |
925000 |
21608361 |
925000 |
22533361 |
47.9 % |
11/02/2020 |
| Wellington Trust Company, NA |
United States |
0 |
1994710 |
0 |
1994710 |
1994710 |
6.87 % |
29/01/2020 |
| Wellington Trust Company, NA |
United States |
0 |
1994710 |
0 |
1994710 |
1994710 |
6.87 % |
29/01/2020 |
| Wellington Group Holdings LLP |
Delaware |
0 |
2274933 |
0 |
2321267 |
2321267 |
8 % |
28/01/2020 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
2274933 |
0 |
2321267 |
2321267 |
8 % |
28/01/2020 |
| Wellington Management Company LLP |
Delaware |
0 |
2228175 |
0 |
2271709 |
2271709 |
7.82 % |
28/01/2020 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2274933 |
0 |
2321267 |
2321267 |
8 % |
28/01/2020 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2274933 |
0 |
2321267 |
2321267 |
8 % |
28/01/2020 |
| Wellington Group Holdings LLP |
Delaware |
0 |
2274933 |
0 |
2321267 |
2321267 |
8 % |
28/01/2020 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
2274933 |
0 |
2321267 |
2321267 |
8 % |
28/01/2020 |
| Wellington Management Company LLP |
Delaware |
0 |
2228175 |
0 |
2271709 |
2271709 |
7.82 % |
28/01/2020 |
| George P. Sakellaris |
United States America |
220033616 |
9250007 |
220033618 |
9250009 |
2292836110 |
49.2 % |
08/02/2019 |
| Dimensional Fund Advisors LP |
Delaware |
1434162 |
0 |
1519356 |
0 |
1519356 |
5.43 % |
08/02/2019 |
| Neil Gagnon |
USA |
228371 |
1727738 |
228371 |
1750769 |
1979140 |
7.1 % |
18/01/2019 |
| Neil Gagnon |
USA |
228371 |
1727738 |
228371 |
1750769 |
1979140 |
7.1 % |
18/01/2019 |
| Neil Gagnon |
USA |
290478 |
1826675 |
290478 |
1850850 |
2141328 |
7.79 % |
14/02/2018 |
| Neil Gagnon |
USA |
290478 |
1826675 |
290478 |
1850850 |
2141328 |
7.79 % |
14/02/2018 |
| Arthur P. Sakellaris |
United States America |
16000006 |
7 |
16000008 |
9 |
160000010 |
5.8 % |
09/02/2018 |
| George P. Sakellaris |
United States America |
219983616 |
9250007 |
219983618 |
9250009 |
2292336110 |
49.7 % |
09/02/2018 |
| Neil Gagnon |
USA |
301013 |
2310609 |
301013 |
2334784 |
2635797 |
9.5 % |
13/02/2017 |
| George P. Sakellaris |
United States of America |
21993361 |
925000 |
21993361 |
925000 |
22918361 |
49.3 % |
07/02/2017 |
| Neil Gagnon |
USA |
282786 |
2539705 |
282786 |
2570254 |
2853040 |
10 % |
19/02/2016 |
| Neil Gagnon |
USA |
282786 |
2539705 |
282786 |
2570254 |
2853040 |
10 % |
19/02/2016 |
| George P. Sakellaris |
United States of America |
21946612 |
925000 |
21946612 |
925000 |
22871612 |
48.5 % |
02/02/2016 |
| Neil Gagnon |
USA |
282786 |
2505262 |
282786 |
2535811 |
2818597 |
9.9 % |
07/01/2016 |
| Neil Gagnon |
USA |
282786 |
2505262 |
282786 |
2535811 |
2818597 |
9.9 % |
07/01/2016 |
| Gagnon Securities LLC |
Delaware |
0 |
1328692 |
0 |
1343682 |
1343682 |
4.7 % |
07/01/2016 |
| Gagnon Securities LLC |
Delaware |
0 |
1328692 |
0 |
1343682 |
1343682 |
4.7 % |
07/01/2016 |
| Neil Gagnon |
USA |
246345 |
2608832 |
246345 |
2639381 |
2885726 |
10.12 % |
03/11/2015 |
| Gagnon Securities LLC |
Delaware |
0 |
1453885 |
0 |
1468875 |
1468875 |
5.15 % |
03/11/2015 |
| Neil Gagnon |
USA |
246345 |
2608832 |
246345 |
2639381 |
2885726 |
10.12 % |
03/11/2015 |
| Gagnon Securities LLC |
Delaware |
0 |
1453885 |
0 |
1468875 |
1468875 |
5.15 % |
03/11/2015 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
1319068 |
0 |
0 |
1319068 |
1319068 |
4.65 % |
06/03/2015 |
| NORGES BANK |
NORWAY |
1480568 |
0 |
0 |
1480568 |
1480568 |
5.22 % |
13/02/2015 |
| s Neil Gagnon |
USA |
246345 |
2295829 |
246345 |
2321874 |
2568219 |
9.06 % |
12/02/2015 |
| George P. Sakellaris |
United States America |
214206266 |
9250007 |
214206268 |
9250009 |
2234562610 |
47.6 % |
04/02/2015 |
| Royce & Associates, LLC |
New York |
1238069 |
0 |
1238069 |
0 |
1238069 |
4.37 % |
02/02/2015 |
| NORGES BANK (THE CENTRAL BANK OF NORWAY) |
NORWAY |
1420154 |
0 |
0 |
1420154 |
1420154 |
5.01 % |
16/09/2014 |
| NORGES BANK |
NORWAY |
1403444 |
0 |
0 |
1403444 |
1403444 |
4.95 % |
06/08/2014 |
| NORGES BANK |
NORWAY |
1403444 |
0 |
0 |
1403444 |
1403444 |
4.95 % |
06/08/2014 |
| NORGES BANK |
NORWAY |
1402483 |
0 |
0 |
1402483 |
1402483 |
5.01 % |
28/07/2014 |
| NORGES BANK |
NORWAY |
1402483 |
0 |
0 |
1402483 |
1402483 |
5.01 % |
28/07/2014 |
| George P. Sakellaris |
United States America |
208294266 |
9250007 |
208294268 |
9250009 |
2175442610 |
46.9 % |
10/02/2014 |
| Neil Gagnon |
USA |
1091556 |
1513321 |
1091556 |
1543644 |
2635200 |
9.47 % |
06/02/2014 |
| Gagnon Securities LLC |
Delaware |
0 |
1426057 |
0 |
1436812 |
1436812 |
5.16 % |
06/02/2014 |
| Royce & Associates, LLC |
New York |
|
|
1397099 |
|
1397099 |
5.02 % |
06/01/2014 |
| Royce & Associates, LLC |
New York |
|
|
1397099 |
|
1397099 |
5.02 % |
06/01/2014 |
| Arthur P. Sakellaris |
United States of America |
400000 |
1200000 |
400000 |
1200000 |
1600000 |
5.9 % |
14/02/2013 |