| EdgePoint Investment Group Inc. |
Ontario, Canada |
12008282 |
3270825 |
12008282 |
3270825 |
0 |
13.3 % |
14/11/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
67027 |
13715273 |
198859 |
13914132 |
12.14 % |
12/11/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
67027 |
13715273 |
198859 |
13914132 |
12.14 % |
04/11/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
67027 |
13715273 |
198859 |
13914132 |
12.14 % |
04/11/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
67027 |
13715273 |
198859 |
13914132 |
12.14 % |
04/11/2024 |
| TURTLE CREEK ASSET MANAGEMENT INC. |
Canada |
3977380 |
0 |
3977380 |
0 |
3977380 |
3.4 % |
14/02/2024 |
| EdgePoint Investment Group Inc. |
Ontario, Canada |
9818436 |
1796393 |
9818436 |
1796393 |
0 |
10.1 % |
14/02/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
57206 |
11548848 |
182181 |
11731029 |
10.16 % |
13/02/2024 |
| BlackRock, Inc. |
Delaware |
9898240 |
0 |
10158503 |
0 |
10158503 |
8.8 % |
25/01/2024 |
| The Vanguard Group |
Pennsylvania |
0 |
71530 |
11977685 |
196826 |
12174511 |
10.03 % |
10/03/2023 |
| The Vanguard Group |
Pennsylvania |
0 |
71530 |
11977685 |
196826 |
12174511 |
10.03 % |
10/03/2023 |
| TURTLE CREEK ASSET MANAGEMENT INC. |
Canada |
6230910 |
0 |
6230910 |
0 |
6230910 |
5.1 % |
14/02/2023 |
| TURTLE CREEK ASSET MANAGEMENT INC. |
Canada |
6230910 |
0 |
6230910 |
0 |
6230910 |
5.1 % |
14/02/2023 |
| EdgePoint Investment Group Inc. |
Ontario, Canada |
12145797 |
1771308 |
12145797 |
1771308 |
13917105 |
11.2 % |
13/02/2023 |
| The Vanguard Group |
Pennsylvania |
0 |
70710 |
11786738 |
194577 |
11981315 |
9.65 % |
09/02/2023 |
| EdgePoint Investment Group Inc. |
Ontario, Canada |
12331508 |
3342856 |
12331508 |
3342856 |
15674364 |
11.6 % |
11/02/2022 |
| The Vanguard Group |
Pennsylvania |
0 |
72389 |
12215208 |
188036 |
12403244 |
9.15 % |
09/02/2022 |
| Joshua S. Friedman |
United States |
0 |
4996020 |
0 |
4996020 |
4996020 |
3.74 % |
16/02/2021 |
| Mitchell R. Julis |
United States |
0 |
4996020 |
0 |
4996020 |
4996020 |
3.74 % |
16/02/2021 |
| Canyon Capital Advisors LLC |
Delaware |
4996020 |
0 |
4996020 |
0 |
4996020 |
3.74 % |
16/02/2021 |
| Mitchell R. Julis |
United States |
0 |
4996020 |
0 |
4996020 |
4996020 |
3.74 % |
16/02/2021 |
| Joshua S. Friedman |
United States |
0 |
4996020 |
0 |
4996020 |
4996020 |
3.74 % |
16/02/2021 |
| Canyon Capital Advisors LLC |
Delaware |
4996020 |
0 |
4996020 |
0 |
4996020 |
3.74 % |
16/02/2021 |
| Eminence Capital, LP |
Delaware |
0 |
6539743 |
0 |
6539743 |
6539743 |
4.9 % |
16/02/2021 |
| Ricky C. Sandler |
United States |
3860 |
6539743 |
3860 |
6539743 |
6543603 |
4.9 % |
16/02/2021 |
| The Vanguard Group |
Pennsylvania |
0 |
94276 |
11647526 |
203345 |
11850871 |
8.88 % |
10/02/2021 |
| Canyon Capital Advisors LLC |
Delaware |
8899669 |
0 |
8899669 |
0 |
8899669 |
6.7 % |
04/08/2020 |
| Mitchell R. Julis |
United Stated |
8899669 |
0 |
8899669 |
0 |
8899669 |
6.7 % |
04/08/2020 |
| Joshua S. Friedman |
United States |
8899669 |
0 |
8899669 |
0 |
8899669 |
6.7 % |
04/08/2020 |
| EdgePoint Investment Group Inc. |
Ontario, Canada |
11362353 |
2770111 |
11362353 |
2770111 |
14132464 |
10.7 % |
10/04/2020 |
| EdgePoint Investment Group Inc. |
Ontario, Canada |
11362353 |
2770111 |
11362353 |
2770111 |
14132464 |
10.7 % |
10/04/2020 |
| Mitchell R. Julis |
United States |
0 |
7719811 |
0 |
7719811 |
7719811 |
5.83 % |
14/02/2020 |
| Canyon Capital Advisors LLC |
Delaware |
7719811 |
0 |
7719811 |
0 |
7719811 |
5.83 % |
14/02/2020 |
| Joshua S. Friedman |
United States |
0 |
7719811 |
0 |
7719811 |
7719811 |
5.83 % |
14/02/2020 |
| EdgePoint Investment Group Inc. |
Ontario Canada |
7764983 |
0 |
7764983 |
0 |
7764983 |
5.88 % |
14/02/2020 |
| Ricky C. Sandler |
United States |
5390 |
11838615 |
5390 |
11838615 |
11844005 |
8.9 % |
14/02/2020 |
| Eminence Capital, LP |
Delaware |
0 |
11838615 |
0 |
11838615 |
11838615 |
8.9 % |
14/02/2020 |
| The Vanguard Group |
Pennsylvania |
70263 |
22473 |
11874602 |
75801 |
11950403 |
9.03 % |
12/02/2020 |
| David C. Ott |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Rose S. Shabet |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Viking Global Investors LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Viking Global Performance LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| O. Andreas Halvorsen |
Norway |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Viking Long Fund GP LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Viking Global Equities Master Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Viking Global Equities II LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| O. Andreas Halvorsen |
Norway |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Viking Global Investors LP |
Delaware |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Viking Global Investors LP |
Delaware |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Viking Global Performance LLC |
Delaware |
0 |
4960828 |
0 |
4960828 |
4960828 |
3.8 % |
19/02/2019 |
| Viking Global Equities II LP |
Delaware |
0 |
99214 |
0 |
99214 |
99214 |
0.08 % |
19/02/2019 |
| Viking Global Equities Master Ltd. |
Cayman Islands |
0 |
4861614 |
0 |
4861614 |
4861614 |
3.7 % |
19/02/2019 |
| Viking Long Fund GP LLC |
Delaware |
0 |
1984333 |
0 |
1984333 |
1984333 |
1.5 % |
19/02/2019 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
1984333 |
0 |
1984333 |
1984333 |
1.5 % |
19/02/2019 |
| David C. Ott |
United States |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Rose S. Shabet |
United States |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Viking Global Performance LLC |
Delaware |
0 |
4960828 |
0 |
4960828 |
4960828 |
3.8 % |
19/02/2019 |
| Viking Global Equities II LP |
Delaware |
0 |
99214 |
0 |
99214 |
99214 |
0.08 % |
19/02/2019 |
| Viking Global Equities Master Ltd. |
Cayman Islands |
0 |
4861614 |
0 |
4861614 |
4861614 |
3.7 % |
19/02/2019 |
| Viking Long Fund GP LLC |
Delaware |
0 |
1984333 |
0 |
1984333 |
1984333 |
1.5 % |
19/02/2019 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
1984333 |
0 |
1984333 |
1984333 |
1.5 % |
19/02/2019 |
| O. Andreas Halvorsen |
Norway |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| David C. Ott |
United States |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Rose S. Shabet |
United States |
0 |
6945161 |
0 |
6945161 |
6945161 |
5.3 % |
19/02/2019 |
| Eminence GP, LLC |
Delaware |
0 |
4409407 |
0 |
4409407 |
4409407 |
3.4 % |
15/02/2019 |
| Ricky C. Sandler |
United States |
0 |
7010282 |
0 |
7010282 |
7010282 |
5.4 % |
15/02/2019 |
| Eminence Capital, LP |
Delaware |
0 |
7010282 |
0 |
7010282 |
7010282 |
5.4 % |
15/02/2019 |
| Luminus Energy Partners Master Fund, Ltd. |
Bermuda |
0 |
6071399 |
0 |
6071399 |
6071399 |
4.63 % |
14/02/2019 |
| Luminus Management, LLC |
Delaware |
0 |
6071399 |
0 |
6071399 |
6071399 |
4.63 % |
14/02/2019 |
| Jonathan Barrett |
United States |
0 |
6071399 |
0 |
6071399 |
6071399 |
4.63 % |
14/02/2019 |
| Investment Management, LLC |
Delaware |
2942827 |
0 |
2942827 |
0 |
2942827 |
2.24 % |
14/02/2019 |
| Teachers Advisors, LLC |
Delaware |
686214 |
0 |
686214 |
0 |
686214 |
0.52 % |
14/02/2019 |
| Teachers Advisors, LLC |
Delaware |
686214 |
0 |
686214 |
0 |
686214 |
0.52 % |
14/02/2019 |
| Investment Management, LLC |
Delaware |
2942827 |
0 |
2942827 |
0 |
2942827 |
2.24 % |
14/02/2019 |
| Joshua S. Friedman |
United States |
0 |
8686222 |
0 |
8686222 |
8686222 |
6.62 % |
14/02/2019 |
| Canyon Capital Advisors LLC |
Delaware |
8686222 |
0 |
8686222 |
0 |
8686222 |
6.62 % |
14/02/2019 |
| Mitchell R. Julis |
United States |
0 |
8686222 |
0 |
8686222 |
8686222 |
6.62 % |
14/02/2019 |
| The Vanguard Group |
Pennsylvania |
68101 |
19817 |
11663509 |
74560 |
11738069 |
8.94 % |
11/02/2019 |
| Viking Global Equities Master Ltd. |
Cayman Islands |
0 |
4005115 |
0 |
4005115 |
4005115 |
3.1 % |
10/01/2019 |
| O. Andreas Halvorsen |
Norway |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
1430400 |
0 |
1430400 |
1430400 |
1.1 % |
10/01/2019 |
| Viking Long Fund GP LLC |
Delaware |
0 |
1430400 |
0 |
1430400 |
1430400 |
1.1 % |
10/01/2019 |
| David C. Ott |
United States |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| Viking Global Investors LP |
Delaware |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| Viking Global Performance LLC |
Delaware |
0 |
4086850 |
0 |
4086850 |
4086850 |
3.1 % |
10/01/2019 |
| Viking Global Equities II LP |
Delaware |
0 |
81735 |
0 |
81735 |
81735 |
0.06 % |
10/01/2019 |
| Viking Global Equities LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2019 |
| VGE III Portfolio Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2019 |
| Viking Global Equities Master Ltd. |
Cayman Islands |
0 |
4005115 |
0 |
4005115 |
4005115 |
3.1 % |
10/01/2019 |
| Viking Global Equities LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2019 |
| VGE III Portfolio Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
10/01/2019 |
| Viking Global Equities II LP |
Delaware |
0 |
81735 |
0 |
81735 |
81735 |
0.06 % |
10/01/2019 |
| Viking Global Performance LLC |
Delaware |
0 |
4086850 |
0 |
4086850 |
4086850 |
3.1 % |
10/01/2019 |
| Rose S. Shabet |
United States |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| David C. Ott |
United States |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| O. Andreas Halvorsen |
Norway |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
1430400 |
0 |
1430400 |
1430400 |
1.1 % |
10/01/2019 |
| Viking Long Fund GP LLC |
Delaware |
0 |
1430400 |
0 |
1430400 |
1430400 |
1.1 % |
10/01/2019 |
| Rose S. Shabet |
United States |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| Viking Global Investors LP |
Delaware |
0 |
5517250 |
0 |
5517250 |
5517250 |
4.2 % |
10/01/2019 |
| Viking Global Performance LLC |
Delaware |
0 |
5048911 |
0 |
5048911 |
5048911 |
3.8 % |
22/10/2018 |
| Viking Global Equities II LP |
Delaware |
0 |
100974 |
0 |
100974 |
100974 |
0.1 % |
22/10/2018 |
| VGE III Portfolio Ltd. |
Cayman Islands |
0 |
3226254 |
0 |
3226254 |
3226254 |
2.4 % |
22/10/2018 |
| Rose S. Shabet |
United States |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| David C. Ott |
United States |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| O. Andreas Halvorsen |
Norway |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
2145788 |
0 |
2145788 |
2145788 |
1.6 % |
22/10/2018 |
| Viking Long Fund GP LLC |
Delaware |
0 |
2145788 |
0 |
2145788 |
2145788 |
1.6 % |
22/10/2018 |
| VGE III Portfolio Ltd. |
Cayman Islands |
0 |
3226254 |
0 |
3226254 |
3226254 |
2.4 % |
22/10/2018 |
| Viking Global Performance LLC |
Delaware |
0 |
5048911 |
0 |
5048911 |
5048911 |
3.8 % |
22/10/2018 |
| Viking Long Fund GP LLC |
Delaware |
0 |
2145788 |
0 |
2145788 |
2145788 |
1.6 % |
22/10/2018 |
| Viking Long Fund Master Ltd. |
Cayman Islands |
0 |
2145788 |
0 |
2145788 |
2145788 |
1.6 % |
22/10/2018 |
| O. Andreas Halvorsen |
Norway |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| David C. Ott |
United States |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| Rose S. Shabet |
United States |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| Viking Global Investors LP |
Delaware |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| Viking Global Equities LP |
Delaware |
0 |
1721683 |
0 |
1721683 |
1721683 |
1.3 % |
22/10/2018 |
| Viking Global Equities II LP |
Delaware |
0 |
100974 |
0 |
100974 |
100974 |
0.1 % |
22/10/2018 |
| Viking Global Investors LP |
Delaware |
0 |
7194699 |
0 |
7194699 |
7194699 |
5.5 % |
22/10/2018 |
| Viking Global Equities LP |
Delaware |
0 |
1721683 |
0 |
1721683 |
1721683 |
1.3 % |
22/10/2018 |
| Luminus Management, LLC |
Delaware |
0 |
8869863 |
0 |
8869863 |
8869863 |
6.73 % |
25/05/2018 |
| Luminus Energy Partners Master Fund, Ltd. |
Bermuda |
0 |
8869863 |
0 |
8869863 |
8869863 |
6.73 % |
25/05/2018 |
| Jonathan Barrett |
United States |
0 |
8869863 |
0 |
8869863 |
8869863 |
6.73 % |
25/05/2018 |
| Luminus Energy Partners Master Fund, Ltd. |
Bermuda |
0 |
8869863 |
0 |
8869863 |
8869863 |
6.73 % |
25/05/2018 |
| Luminus Management, LLC |
Delaware |
0 |
8869863 |
0 |
8869863 |
8869863 |
6.73 % |
25/05/2018 |
| Jonathan Barrett |
United States |
0 |
8869863 |
0 |
8869863 |
8869863 |
6.73 % |
25/05/2018 |
| Investment Management, LLC |
Delaware |
5857695 |
0 |
5857695 |
0 |
5857695 |
4.47 % |
13/02/2018 |
| Teachers Advisors, LLC |
Delaware |
1131696 |
0 |
1131696 |
0 |
1131696 |
0 % |
13/02/2018 |
| Teachers Advisors, LLC |
Delaware |
1131696 |
0 |
1131696 |
0 |
1131696 |
0 % |
13/02/2018 |
| Investment Management, LLC |
Delaware |
5857695 |
0 |
5857695 |
0 |
5857695 |
4.47 % |
13/02/2018 |
| Investment Management, LLC |
Delaware |
5857695 |
0 |
5857695 |
0 |
5857695 |
4.47 % |
13/02/2018 |
| Teachers Advisors, LLC |
Delaware |
1131696 |
0 |
1131696 |
0 |
1131696 |
0 % |
13/02/2018 |
| Boston Partners |
Delaware |
3626107 |
0 |
4186890 |
0 |
4186890 |
3.2 % |
12/02/2018 |
| Boston Partners |
Delaware |
3626107 |
0 |
4186890 |
0 |
4186890 |
3.2 % |
12/02/2018 |
| The Vanguard Group |
Pennsylvania |
74207 |
15217 |
10655232 |
78579 |
10733811 |
8.19 % |
12/02/2018 |
| Teachers Advisors, LLC |
Delaware |
1411339 |
0 |
1411339 |
0 |
1411339 |
1.15 % |
14/02/2017 |
| Investment Management, LLC |
Delaware |
5492093 |
0 |
5492093 |
0 |
5492093 |
4.49 % |
14/02/2017 |
| Teachers Advisors, LLC |
Delaware |
1411339 |
0 |
1411339 |
0 |
1411339 |
1.15 % |
14/02/2017 |
| Investment Management, LLC |
Delaware |
5492093 |
0 |
5492093 |
0 |
5492093 |
4.49 % |
14/02/2017 |
| Investment Management, LLC |
Delaware |
5492093 |
0 |
5492093 |
0 |
5492093 |
4.49 % |
14/02/2017 |
| Teachers Advisors, LLC |
Delaware |
1411339 |
0 |
1411339 |
0 |
1411339 |
1.15 % |
14/02/2017 |
| The Vanguard Group |
Pennsylvania |
70723 |
13717 |
8967389 |
78518 |
9045907 |
7.39 % |
10/02/2017 |
| Boston Partners |
Delaware |
5424474 |
0 |
6979025 |
0 |
6979025 |
5.71 % |
08/02/2017 |
| Boston Partners |
Delaware |
5424474 |
0 |
6979025 |
0 |
6979025 |
5.71 % |
08/02/2017 |
| TIAACREF Investment Management, LLC |
Delaware |
6085985 |
0 |
6085985 |
0 |
6085985 |
5.07 % |
10/02/2016 |
| Teachers Advisors, Inc. |
Delaware |
1826133 |
0 |
1826133 |
0 |
1826133 |
1.52 % |
10/02/2016 |
| College Retirement Equities Fund Stock Account |
New York |
0 |
3580028 |
0 |
3580028 |
3580028 |
2.98 % |
10/02/2016 |
| Investment Management, LLC |
Delaware |
6085985 |
0 |
6085985 |
0 |
6085985 |
5.07 % |
10/02/2016 |
| College Retirement Equities Stock Account |
New York |
0 |
3580028 |
0 |
3580028 |
3580028 |
2.98 % |
10/02/2016 |
| Teachers Advisors, Inc. |
Delaware |
1826133 |
0 |
1826133 |
0 |
1826133 |
1.52 % |
10/02/2016 |
| College Retirement Equities Fund Stock Account |
New York |
0 |
3580028 |
0 |
3580028 |
3580028 |
2.98 % |
10/02/2016 |
| Teachers Advisors, Inc. |
Delaware |
1826133 |
0 |
1826133 |
0 |
1826133 |
1.52 % |
10/02/2016 |
| TIAACREF Investment Management, LLC |
Delaware |
6085985 |
0 |
6085985 |
0 |
6085985 |
5.07 % |
10/02/2016 |
| The Vanguard Group |
Pennsylvania |
217765 |
6600 |
9185891 |
217165 |
9403056 |
7.83 % |
10/02/2016 |
| BlackRock, Inc. |
Delaware |
6655220 |
0 |
7128582 |
0 |
7128582 |
5.9 % |
25/01/2016 |
| College Retirement Equities Fund- Stock Account |
New York |
0 |
7192670 |
0 |
7192670 |
7192670 |
6.09 % |
12/02/2015 |
| Teachers Advisors, Inc. |
Delaware |
1810176 |
0 |
1810176 |
0 |
1810176 |
1.53 % |
12/02/2015 |
| TIAA-CREF Investment Management, LLC |
Delaware |
9073033 |
0 |
9073033 |
0 |
9073033 |
7.68 % |
12/02/2015 |
| Investment Management, LLC |
Delaware |
9073033 |
0 |
9073033 |
0 |
9073033 |
7.68 % |
12/02/2015 |
| College Retirement Equities Stock Account |
New York |
0 |
7192670 |
0 |
7192670 |
7192670 |
6.09 % |
12/02/2015 |
| Teachers Advisors, Inc. |
Delaware |
1810176 |
0 |
1810176 |
0 |
1810176 |
1.53 % |
12/02/2015 |
| Teachers Advisors, Inc. |
Delaware |
1810176 |
0 |
1810176 |
0 |
1810176 |
1.53 % |
12/02/2015 |
| Investment Management, LLC |
Delaware |
9073033 |
0 |
9073033 |
0 |
9073033 |
7.68 % |
12/02/2015 |
| College Retirement Equities Stock Account |
New York |
0 |
7192670 |
0 |
7192670 |
7192670 |
6.09 % |
12/02/2015 |
| The Vanguard Group |
Pennsylvania |
138296 |
|
7440571 |
127996 |
7568567 |
6.4 % |
10/02/2015 |
| AP Berry Holdings, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management V, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Principal Holdings I GP, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Principal Holdings I, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Capital Management VI, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Capital Management V, Inc. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Advisors VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AP Berry Holdings, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Overseas Partners (Germany) VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Advisors V, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo V Covalence Holdings, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| BPC Holdings LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AP Berry Holdings, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Investment Fund VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Covalence Holdings LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Investment Fund V, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo V Covalence Holdings, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo V Covalence Holdings, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Investment Fund V, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Covalence Holdings LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Investment Fund VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| BPC Holdings LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo V Covalence Holdings, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Advisors V, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Overseas Partners (Germany) VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AP Berry Holdings, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Advisors VI, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Capital Management V, Inc. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Capital Management VI, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Principal Holdings I, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AIF V Management, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AIF VI Management, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management GP, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management Holdings, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management Holdings GP, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management V, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Principal Holdings I GP, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management GP, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management Holdings, L.P. |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Apollo Management Holdings GP, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AIF VI Management, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| AIF V Management, LLC |
|
|
|
|
|
0 |
0 % |
10/02/2015 |
| Graham Partners II, L.P. EIN |
Delaware |
1587258 |
0 |
1587258 |
0 |
1587258 |
1.4 % |
02/01/2014 |
| Graham Berry Holdings, LP EIN |
Delaware |
1587258 |
0 |
1587258 |
0 |
1587258 |
1.4 % |
02/01/2014 |
| Graham Berry Holdings GP, LLC EIN |
Delaware |
1587258 |
0 |
1587258 |
0 |
1587258 |
1.4 % |
02/01/2014 |
| Lord, Abbett & Co. LLC |
Delaware |
5136201 |
0 |
5354901 |
0 |
5354901 |
4.74 % |
08/03/2013 |
| Lord, Abbett & Co. LLC |
Delaware |
5136201 |
0 |
5354901 |
0 |
5354901 |
4.74 % |
08/03/2013 |
| AIF VI Management, LLC |
|
|
|
|
|
43609142 |
38.6 % |
14/02/2013 |
| Apollo Principal Holdings I GP, LLC |
|
|
|
|
|
46268118 |
40.9 % |
14/02/2013 |
| Apollo Principal Holdings I, L.P. |
|
|
|
|
|
46268118 |
40.9 % |
14/02/2013 |
| Apollo Capital Management V, Inc. |
|
|
|
|
|
18943216 |
16.8 % |
14/02/2013 |
| Apollo Overseas Partners (Germany) VI, L.P. |
|
|
|
|
|
5298018 |
4.7 % |
14/02/2013 |
| Apollo Advisors V, L.P. |
|
|
|
|
|
18943216 |
16.8 % |
14/02/2013 |
| Apollo V Covalence Holdings, LLC |
|
|
|
|
|
3137697 |
2.8 % |
14/02/2013 |
| AIF V Management, LLC |
|
|
|
|
|
23306335 |
20.6 % |
14/02/2013 |
| Apollo Management VI, L.P. |
|
|
|
|
|
43609142 |
38.6 % |
14/02/2013 |
| Apollo Management Holdings GP, LLC |
|
|
|
|
|
66915477 |
59.2 % |
14/02/2013 |
| Apollo Capital Management VI, LLC |
|
|
|
|
|
27324902 |
24.2 % |
14/02/2013 |
| Apollo Management V, L.P. |
|
|
|
|
|
23306335 |
20.6 % |
14/02/2013 |
| BPC Holdings LLC |
|
|
|
|
|
1225000 |
1.1 % |
14/02/2013 |
| AP Berry Holdings, L.P. |
|
|
|
|
|
20357258 |
18 % |
14/02/2013 |
| Apollo Investment Fund VI, L.P. |
|
|
|
|
|
22026884 |
19.5 % |
14/02/2013 |
| Apollo Investment Fund V, L.P. |
|
|
|
|
|
18943216 |
16.8 % |
14/02/2013 |
| Apollo V Covalence Holdings, L.P. |
|
|
|
|
|
3137697 |
2.8 % |
14/02/2013 |
| Covalence Holdings LLC |
|
|
|
|
|
1225422 |
1.1 % |
14/02/2013 |
| Apollo Advisors VI, L.P. |
|
|
|
|
|
27324902 |
24.2 % |
14/02/2013 |
| AP Berry Holdings, LLC |
|
|
|
|
|
20357258 |
18 % |
14/02/2013 |
| Apollo Management Holdings, L.P. |
|
|
|
|
|
66915477 |
59.2 % |
14/02/2013 |
| Apollo Management, L.P. |
|
|
|
|
|
66915477 |
59.2 % |
14/02/2013 |
| Apollo Management GP, LLC |
|
|
|
|
|
66915477 |
59.2 % |
14/02/2013 |
| Lord, Abbett & Co. LLC |
Delaware |
5390070 |
0 |
5819570 |
0 |
5819570 |
5.16 % |
14/02/2013 |