| LLB Fund Services AG |
Vaduz, |
0 |
2294300 |
0 |
2294300 |
2294300 |
7.85 % |
22/01/2024 |
| Aktiengesellschaft |
Vaduz, |
0 |
2294300 |
0 |
2294300 |
2294300 |
7.85 % |
22/01/2024 |
| Ninety One UK Limited |
United Kingdom |
0 |
0 |
0 |
0 |
0 |
0 % |
05/07/2023 |
| Thomas E. Lynch |
USA |
0 |
1462851 |
0 |
10 |
1462851 |
5.1 % |
15/03/2022 |
| Mill Road Capital III, L.P. |
Cayman Islands |
1462851 |
0 |
1462851 |
10 |
1462851 |
5.1 % |
15/03/2022 |
| Mill Road Capital III GP LLC |
Cayman Islands |
1462851 |
0 |
1462851 |
10 |
1462851 |
5.1 % |
15/03/2022 |
| 23-2772200 |
State of Delaware |
1179220 |
0 |
1738020 |
0 |
1738020 |
5.69 % |
11/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
1751066 |
0 |
1796953 |
0 |
1796953 |
5.9 % |
08/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
5119900 |
0 |
5212867 |
0 |
5212867 |
17.1 % |
07/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
2112745 |
0 |
2194946 |
0 |
2194946 |
5.9 % |
12/02/2021 |
| 23-2772200 |
State of Delaware |
1315348 |
0 |
2128298 |
0 |
2128298 |
5.74 % |
11/02/2021 |
| FMR LLC |
Delaware |
692833 |
0 |
2515247 |
0 |
2515247 |
6.777 % |
08/02/2021 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
2515247 |
0 |
2515247 |
6.777 % |
08/02/2021 |
| (1)Names of reporting persons. BlackRock, Inc. |
Delaware |
5753095 |
0 |
5856867 |
0 |
5856867 |
15.8 % |
25/01/2021 |
| (. |
Delaware Limited Partnership |
2168842 |
0 |
2245526 |
0 |
2245526 |
5.75 % |
12/02/2020 |
| 23-2772200 |
State of Delaware |
1514288 |
0 |
2423238 |
0 |
2423238 |
6.21 % |
11/02/2020 |
| 23-2772200 |
State of Delaware |
1483208 |
0 |
2595323 |
0 |
2595323 |
6.48 % |
12/02/2019 |
| 23-2772200 |
State of Delaware |
1187908 |
0 |
2253673 |
0 |
2253673 |
5.36 % |
13/02/2018 |
| Wells Fargo & Company |
Delaware |
37946 |
2545177 |
37946 |
0 |
2642929 |
6.29 % |
30/01/2018 |
| 23-2772200 |
State of Delaware |
1546369 |
0 |
2641654 |
0 |
2641654 |
5.33 % |
11/02/2016 |
| 23-2772200 |
State of Delaware |
1630319 |
0 |
2932904 |
0 |
2932904 |
5.49 % |
12/02/2015 |
| FMR LLC |
Delaware |
10198 |
0 |
8757238 |
0 |
8757238 |
15 % |
14/02/2014 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
8757238 |
0 |
8757238 |
15 % |
14/02/2014 |
| 23-2772200 |
State of Delaware |
1777669 |
0 |
3230889 |
0 |
3230889 |
5.62 % |
07/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
3139116 |
0 |
3385419 |
0 |
3385419 |
5.8 % |
28/01/2014 |
| FMR LLC |
Delaware |
7629 |
0 |
6545840 |
0 |
6545840 |
11.23 % |
10/12/2013 |
| Lazard Asset Management LLC |
Delaware |
592767 |
0 |
3509655 |
0 |
3509655 |
11 % |
14/02/2013 |
| 23-2772200 |
State of Delaware |
3323698 |
0 |
3323698 |
0 |
3323698 |
5.64 % |
13/02/2013 |
| Capital Research Global Investors ** |
Delaware |
3286200 |
0 |
3286200 |
0 |
3286200 |
5.7 % |
12/02/2013 |
| 04-2683227 |
Massachusetts |
0 |
721 |
0 |
0 |
721 |
0 % |
14/02/2012 |
| 04-2683227 |
Massachusetts |
0 |
4202828 |
0 |
0 |
5361846 |
7.1 % |
14/02/2011 |
| 23-2772200 |
State of Delaware |
3928275 |
0 |
3928275 |
0 |
3928275 |
5.199 % |
09/02/2011 |
| Westport Advisers LLC - 06-1497709 |
Connecticut |
0 |
1873387 |
1313056 |
0 |
3368468 |
4.08 % |
12/02/2010 |
| 04-1867445 |
BOSTON, MASSACHUSETTS |
2739246 |
0 |
0 |
2739246 |
2739246 |
3.3 % |
09/02/2010 |
| THE VANGUARD GROUP, INC. - 23-1945930 |
Pennsylvania |
132066 |
0 |
4994399 |
118066 |
5112465 |
6.18 % |
05/02/2010 |
| (1) BlackRock, Inc. |
Delaware |
8724113 |
0 |
8724113 |
0 |
8724113 |
10.55 % |
08/01/2010 |
| 04-1867445 |
BOSTON, MASSACHUSETTS |
5398822 |
0 |
0 |
5398822 |
5398822 |
6.6 % |
13/02/2009 |
| Westport Advisers LLC - 06-1497709 |
Connecticut |
0 |
3274322 |
1313056 |
0 |
4726503 |
5.76 % |
13/02/2009 |
| Invesco PowerShares Capital Management Ireland Ltd. |
Invesco PowerShares Capital Management Ireland Ltd – Ireland |
235 |
0 |
235 |
0 |
4873888 |
5.9 % |
13/02/2009 |
| (on behalf of its investment advisory subsidiaries - See Item 7) |
NUMBER OF SHARES BENEFICALLY OWNED BY EACH REPORTING PERSON WITH |
0 |
5369369 |
0 |
5369369 |
5369369 |
6.54 % |
10/02/2009 |
| (on behalf of its investment advisory subsidiaries - See Item 7) |
NUMBER OF SHARES BENEFICALLY OWNED BY EACH REPORTING PERSON WITH |
0 |
3869106 |
0 |
3869106 |
3869106 |
4.75 % |
10/04/2008 |
| INVESCO Management S.A. |
England |
79800 |
0 |
79800 |
0 |
5758131 |
5.26 % |
14/02/2007 |
| Westport Advisers LLC - 06-1497709 |
Connecticut |
1313056 |
4534164 |
1313056 |
4799701 |
6112757 |
5.58 % |
14/02/2007 |
| 04-1867445 |
BOSTON, MASSACHUSETTS |
12834558 |
0 |
0 |
12834558 |
12834558 |
11.7 % |
12/02/2007 |
| EIN #36-3099763 |
Delaware |
19008 |
0 |
19008 |
0 |
2726208 |
2.4 % |
14/02/2006 |
| Westport Advisers LLC - 06-1497709 |
Connecticut |
1360906 |
3968739 |
1360906 |
4474276 |
5835182 |
5.12 % |
13/02/2006 |
| EIN #36-3099763 |
Delaware |
7678293 |
0 |
7678293 |
0 |
7678293 |
6.8 % |
31/01/2005 |
| 04-3118452 |
Massachusetts |
0 |
2749000 |
0 |
7659100 |
7659100 |
6.6 % |
12/02/2004 |
| Tax I.D. No. 47-0654095 |
State of Nebraska |
5488100 |
0 |
5488100 |
0 |
5488100 |
4.8 % |
22/02/2002 |
| Tax I.D. No. 47-0654095 |
State of Nebraska |
6527900 |
0 |
6527900 |
0 |
6527900 |
5.7 % |
04/02/2002 |
| 98-0186363 |
Citizenship or Place of Organization - Switzerland |
0 |
0 |
0 |
0 |
98 |
0 % |
14/02/2001 |
| Brinson Partners, Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2001 |
| Brinson Partners, Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
6256000 |
5.7 % |
11/02/2000 |
| 98-0186363 |
Citizenship or Place of Organization - Switzerland |
0 |
0 |
0 |
0 |
98 |
5.8 % |
11/02/2000 |
