| 30-0447847 |
Delaware |
1120794 |
0 |
1163285 |
0 |
1163285 |
5 % |
31/10/2024 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
112500 |
0 |
10 |
112500 |
0.5 % |
06/03/2024 |
| PW Partners Atlas Fund IV LP |
Delaware |
0 |
479709 |
0 |
10 |
479709 |
2.1 % |
06/03/2024 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
592209 |
0 |
10 |
592209 |
2.5 % |
06/03/2024 |
| Patrick Walsh |
United States of America |
101495 |
1122209 |
101495 |
10 |
1223704 |
5.2 % |
06/03/2024 |
| PW Partners Capital Management LLC |
Delaware |
0 |
1122209 |
0 |
10 |
1122209 |
4.8 % |
06/03/2024 |
| PW Partners, LLC |
Delaware |
0 |
530000 |
0 |
10 |
530000 |
2.3 % |
06/03/2024 |
| Fund 1 Investments, LLC |
Delaware |
2202476 |
0 |
2202476 |
10 |
2202476 |
9.5 % |
18/01/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
4338493 |
18.5 % |
20/01/2023 |
| 85-4328500 |
Maryland |
1198036 |
0 |
3842914 |
0 |
3842914 |
16.3 % |
10/08/2022 |
| 52-0556948 |
Maryland |
20826 |
0 |
41759 |
0 |
41759 |
0.1 % |
10/08/2022 |
| 52-0556948 |
Maryland |
1112276 |
0 |
3796075 |
0 |
3796075 |
16.2 % |
14/02/2022 |
| Investments Group, Ltd. |
Seattle, WA USA |
527339 |
0 |
0 |
527339 |
527339 |
2.26 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
40402 |
2291766 |
58052 |
2349818 |
10.08 % |
09/02/2022 |
| Wellington Management Company LLP |
Delaware |
0 |
1415629 |
0 |
0 |
1735560 |
7.45 % |
04/02/2022 |
| Wellington Management Group LLP |
Delaware |
0 |
1415629 |
0 |
0 |
1817815 |
7.8 % |
04/02/2022 |
| Wellington Group Holdings LLP |
Delaware |
0 |
1415629 |
0 |
0 |
1817815 |
7.8 % |
04/02/2022 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1415629 |
0 |
0 |
1817815 |
7.8 % |
04/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
3571032 |
0 |
3605297 |
0 |
3605297 |
15.5 % |
27/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
3574318 |
0 |
3605297 |
0 |
3605297 |
15.5 % |
25/01/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
46393 |
2335948 |
63356 |
2399304 |
10.32 % |
12/07/2021 |
| 52-0556948 |
Maryland |
1008562 |
0 |
3822420 |
0 |
3822420 |
17.1 % |
16/02/2021 |
| 30-0447847 |
Delaware |
946624 |
0 |
983686 |
0 |
983686 |
4.4 % |
12/02/2021 |
| Neuberger Berman Investment Advisers LLC |
Delaware |
0 |
517355 |
0 |
529930 |
529930 |
2.37 % |
11/02/2021 |
| Neuberger Berman Group LLC |
Delaware |
0 |
517355 |
0 |
529930 |
529930 |
2.37 % |
11/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
24528 |
2156569 |
43333 |
2199902 |
9.86 % |
10/02/2021 |
| Investments Group, Ltd. |
Seattle, WA USA |
1537859 |
0 |
0 |
1537859 |
1537859 |
6.89 % |
01/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
3394952 |
0 |
3434123 |
0 |
3434123 |
15.4 % |
25/01/2021 |
| Ronald M. Shaich 2018 Children’s Trust |
|
0 |
1400280 |
0 |
0 |
1400280 |
6 % |
30/11/2020 |
| BJ’s Act III, LLC |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
30/11/2020 |
| The Ronald M. Shaich 2000 Revocable Trust |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
30/11/2020 |
| The Shaich Grandchildren’s Trust |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
30/11/2020 |
| Ronald M. Shaich |
|
0 |
1400280 |
0 |
0 |
1400280 |
6 % |
30/11/2020 |
| SC 2018 Trust, LLC |
|
0 |
1400280 |
0 |
0 |
1400280 |
6 % |
30/11/2020 |
| SGC Trust, LLC |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
30/11/2020 |
| Act III Holdings, LLC |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
30/11/2020 |
| 52-0556948 |
Maryland |
687628 |
0 |
3132472 |
0 |
3132472 |
14 % |
10/06/2020 |
| Ronald M. Shaich |
|
0 |
1400280 |
0 |
0 |
1400280 |
6 % |
15/05/2020 |
| The Ronald M. Shaich 2000 Revocable Trust |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
15/05/2020 |
| SC 2018 Trust, LLC |
|
0 |
1400280 |
0 |
0 |
1400280 |
6 % |
15/05/2020 |
| Ronald M. Shaich 2018 Children’s Trust |
|
0 |
1400280 |
0 |
0 |
1400280 |
6 % |
15/05/2020 |
| SGC Trust, LLC |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
15/05/2020 |
| Act III Holdings, LLC |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
15/05/2020 |
| The Shaich Grandchildren’s Trust |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
15/05/2020 |
| BJ’s Act III, LLC |
|
0 |
1250000 |
0 |
0 |
1250000 |
6 % |
15/05/2020 |
| Neuberger Berman Group LLC |
Delaware |
0 |
1140058 |
0 |
1158413 |
1158413 |
6.05 % |
13/02/2020 |
| Neuberger Berman Investment Advisers LLC |
Delaware |
0 |
1140058 |
0 |
1158413 |
1158413 |
6.05 % |
13/02/2020 |
| (. |
Delaware |
1037045 |
0 |
1071338 |
0 |
1071338 |
5.59 % |
12/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
39977 |
10153 |
1887387 |
47862 |
1935249 |
10.09 % |
11/02/2020 |
| Israel A. Englander |
|
0 |
906769 |
0 |
906769 |
906769 |
4.7 % |
11/02/2020 |
| Millennium International Management LP |
|
0 |
71581 |
0 |
71581 |
71581 |
0.4 % |
11/02/2020 |
| ICS Opportunities II LLC |
|
0 |
1336 |
0 |
1336 |
1336 |
0 % |
11/02/2020 |
| Millennium Management LLC |
|
0 |
906769 |
0 |
906769 |
906769 |
4.7 % |
11/02/2020 |
| Integrated Assets II LLC |
|
0 |
66674 |
0 |
66674 |
66674 |
0.3 % |
11/02/2020 |
| Cognizant Holdings, Ltd. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2020 |
| Millennium Group Management LLC |
|
0 |
906769 |
0 |
906769 |
906769 |
4.7 % |
11/02/2020 |
| Integrated Assets, Ltd. |
|
0 |
916 |
0 |
916 |
916 |
0 % |
11/02/2020 |
| ICS Opportunities, Ltd. |
|
0 |
2655 |
0 |
2655 |
2655 |
0 % |
11/02/2020 |
| Integrated Core Strategies (US) LLC |
|
0 |
835188 |
0 |
835188 |
835188 |
4.4 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
3198805 |
0 |
3338199 |
0 |
3338199 |
17.4 % |
04/02/2020 |
| (. |
Delaware |
1046021 |
0 |
1063490 |
0 |
1063490 |
4.99 % |
08/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
3053778 |
0 |
3211854 |
0 |
3211854 |
15.1 % |
24/01/2019 |
| Luxor Capital Partners, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
2325227 |
0 |
2374519 |
0 |
2374519 |
11.5 % |
19/01/2018 |
| Arthur Zaske & Associates LLC |
Shares Beneficially Owned by Each Reporting Person With: |
1673214 |
0 |
1673214 |
0 |
1673214 |
7.2 % |
16/02/2017 |
| Christian Leone |
Delaware |
0 |
2098000 |
0 |
2098000 |
2098000 |
9 % |
14/02/2017 |
| Luxor Capital Partners, LP |
Delaware |
0 |
1032588 |
0 |
1032588 |
1032588 |
4.4 % |
14/02/2017 |
| Luxor Wavefront, LP |
Delaware |
0 |
205175 |
0 |
205175 |
205175 |
1 % |
14/02/2017 |
| Luxor Capital Partners Offshore Master Fund, LP |
Delaware |
0 |
860237 |
0 |
860237 |
860237 |
3.7 % |
14/02/2017 |
| Luxor Management, LLC |
Delaware |
0 |
2098000 |
0 |
2098000 |
2098000 |
9 % |
14/02/2017 |
| Luxor Capital Group, LP |
Delaware |
0 |
2098000 |
0 |
2098000 |
2098000 |
9 % |
14/02/2017 |
| LCG Holdings, LLC |
Delaware |
0 |
2098000 |
0 |
2098000 |
2098000 |
9 % |
14/02/2017 |
| Luxor Capital Partners Offshore, Ltd. |
Delaware |
0 |
860237 |
0 |
860237 |
860237 |
3.7 % |
14/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
2425439 |
0 |
2473870 |
0 |
2473870 |
10.6 % |
12/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
2295668 |
0 |
2344054 |
0 |
2344054 |
10.1 % |
09/12/2016 |
| Luxor Capital Partners, LP |
Delaware |
0 |
2414713 |
0 |
2414713 |
1246439 |
5.2 % |
29/09/2016 |
| Morgan Stanley |
The state of organization is Delaware. |
0 |
13 |
0 |
13 |
458651 |
1.9 % |
11/04/2016 |
| Morgan Stanley Capital Services LLC |
The state of organization is Delaware. |
0 |
0 |
0 |
13 |
101166 |
0.4 % |
11/04/2016 |
| PW Partners, LLC |
Delaware |
0 |
3000 |
0 |
10 |
3000 |
1 % |
29/02/2016 |
| PW Partners Master Fund (QP) LP |
Delaware |
0 |
3000 |
0 |
10 |
3000 |
1 % |
29/02/2016 |
| PW Partners Atlas Fund III LP |
Delaware |
0 |
36221 |
0 |
10 |
36221 |
1 % |
29/02/2016 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
7556 |
0 |
10 |
7556 |
1 % |
29/02/2016 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
655777 |
0 |
10 |
655777 |
2.7 % |
29/02/2016 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
699554 |
0 |
10 |
699554 |
2.9 % |
29/02/2016 |
| Patrick Walsh |
USA |
18204 |
745554 |
18204 |
10 |
763758 |
3.2 % |
29/02/2016 |
| PW Partners Capital Management LLC |
Delaware |
0 |
745554 |
0 |
10 |
745554 |
3.1 % |
29/02/2016 |
| 0 |
Michigan |
0 |
2152353 |
0 |
2152353 |
2152353 |
8.5 % |
11/02/2016 |
| 0 |
Michigan |
0 |
2152353 |
0 |
2152353 |
2152353 |
8.5 % |
11/02/2016 |
| Morgan Stanley Capital Services LLC |
The state of organization is Delaware. |
2201108 |
0 |
0 |
2201108 |
2201108 |
8.7 % |
05/02/2016 |
| Morgan Stanley |
The state of organization is Delaware. |
2212758 |
60251 |
0 |
2275924 |
2275924 |
9 % |
05/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
1932729 |
0 |
1980363 |
0 |
1980363 |
7.9 % |
25/01/2016 |
| PW Partners Master Fund LP |
Delaware |
0 |
13585 |
0 |
10 |
13585 |
1 % |
24/02/2015 |
| Patrick Walsh |
USA |
15200 |
1310094 |
15200 |
10 |
1325294 |
5.1 % |
24/02/2015 |
| PW Partners Capital Management LLC |
Delaware |
0 |
1310094 |
0 |
10 |
1310094 |
5 % |
24/02/2015 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
1296509 |
0 |
10 |
1296509 |
5 % |
24/02/2015 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
29200 |
0 |
10 |
29200 |
1 % |
24/02/2015 |
| PW Partners Atlas Fund III LP |
Delaware |
0 |
36800 |
0 |
10 |
36800 |
1 % |
24/02/2015 |
| PW Partners, LLC |
Delaware |
0 |
13585 |
0 |
10 |
13585 |
1 % |
24/02/2015 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
1230509 |
0 |
10 |
1230509 |
4.7 % |
24/02/2015 |
| James A. Dal Pozzo |
United States |
60445 |
3087680 |
60445 |
10 |
3148125 |
12.07 % |
17/02/2015 |
| The Jacmar Companies |
California |
1678519 |
0 |
1678519 |
10 |
1678519 |
6.44 % |
17/02/2015 |
| William Tilley Marital Trust |
United States |
1115982 |
1678519 |
1115982 |
10 |
2797141 |
10.72 % |
17/02/2015 |
| Morgan Stanley |
The state of organization is Delaware. |
2184856 |
1687 |
0 |
2188289 |
2188289 |
8.4 % |
05/02/2015 |
| Morgan Stanley Capital Services LLC |
The state of organization is Delaware. |
2124597 |
0 |
0 |
2124597 |
2124597 |
8.1 % |
05/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
1851199 |
0 |
1900696 |
0 |
1900696 |
7.3 % |
26/01/2015 |
| 2. |
New York |
0 |
0 |
0 |
0 |
0 |
0 % |
16/01/2015 |
| Morgan Stanley |
The state of organization is Delaware. |
755259 |
0 |
0 |
757459 |
757459 |
2.7 % |
10/10/2014 |
| Morgan Stanley Investment Management Inc. |
The state of organization is Delaware. |
755259 |
0 |
0 |
757459 |
757459 |
2.7 % |
10/10/2014 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
1137014 |
0 |
10 |
1137014 |
4 % |
22/04/2014 |
| Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
22/04/2014 |
| Zelman Capital, LLC |
Ohio |
0 |
150000 |
0 |
10 |
150000 |
1 % |
22/04/2014 |
| PW Partners Master Fund LP |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
22/04/2014 |
| Luxor Capital Partners, LP |
Delaware |
0 |
1104892 |
0 |
10 |
1104892 |
3.9 % |
22/04/2014 |
| Luxor Wavefront, LP |
Delaware |
0 |
313596 |
0 |
10 |
313596 |
1.1 % |
22/04/2014 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
1071014 |
0 |
10 |
1071014 |
3.8 % |
22/04/2014 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
66000 |
0 |
10 |
66000 |
1 % |
22/04/2014 |
| PW Partners Capital Management LLC |
Delaware |
0 |
1165514 |
0 |
10 |
1165514 |
4.1 % |
22/04/2014 |
| Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
22/04/2014 |
| Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
22/04/2014 |
| LCG Holdings, LLC |
Delaware |
0 |
3076944 |
0 |
10 |
3076944 |
10.9 % |
22/04/2014 |
| Luxor Capital Group, LP |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
22/04/2014 |
| Emanuel R. Pearlman |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
22/04/2014 |
| PW Partners, LLC |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
22/04/2014 |
| Patrick Walsh |
USA |
15200 |
1165514 |
15200 |
10 |
1180714 |
4.2 % |
22/04/2014 |
| Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
22/04/2014 |
| David S. Zelman |
USA |
0 |
150000 |
0 |
10 |
150000 |
1 % |
22/04/2014 |
| Jason G. Bernzweig |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
22/04/2014 |
| Luxor Management, LLC |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
22/04/2014 |
| Christian Leone |
USA |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
22/04/2014 |
| Zelman Capital, LP |
Delaware |
0 |
150000 |
0 |
10 |
150000 |
1 % |
22/04/2014 |
| Mark A. McEachen |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
22/04/2014 |
| Jeffrey C. Neal |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
22/04/2014 |
| Jeffrey C. Neal |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| Luxor Management, LLC |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
08/04/2014 |
| Luxor Capital Partners, LP |
Delaware |
0 |
1104892 |
0 |
10 |
1104892 |
3.9 % |
08/04/2014 |
| Luxor Wavefront, LP |
Delaware |
0 |
313596 |
0 |
10 |
313596 |
1.1 % |
08/04/2014 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
1071014 |
0 |
10 |
1071014 |
3.8 % |
08/04/2014 |
| Zelman Capital, LLC |
Ohio |
0 |
150000 |
0 |
10 |
150000 |
1 % |
08/04/2014 |
| Christian Leone |
USA |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
08/04/2014 |
| PW Partners, LLC |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
08/04/2014 |
| Mark A. McEachen |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| Zelman Capital, LP |
Delaware |
0 |
150000 |
0 |
10 |
150000 |
1 % |
08/04/2014 |
| LCG Holdings, LLC |
Delaware |
0 |
3076944 |
0 |
10 |
3076944 |
10.9 % |
08/04/2014 |
| Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
08/04/2014 |
| Jason G. Bernzweig |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| Emanuel R. Pearlman |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
66000 |
0 |
10 |
66000 |
1 % |
08/04/2014 |
| David S. Zelman |
USA |
0 |
150000 |
0 |
10 |
150000 |
1 % |
08/04/2014 |
| Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
08/04/2014 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
1137014 |
0 |
10 |
1137014 |
4 % |
08/04/2014 |
| PW Partners Capital Management LLC |
Delaware |
0 |
1165514 |
0 |
10 |
1165514 |
4.1 % |
08/04/2014 |
| Patrick Walsh |
USA |
15200 |
1165514 |
15200 |
10 |
1180714 |
4.2 % |
08/04/2014 |
| Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
08/04/2014 |
| Luxor Capital Group, LP |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
08/04/2014 |
| PW Partners Master Fund LP |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
08/04/2014 |
| Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
08/04/2014 |
| Luxor Wavefront, LP |
Delaware |
0 |
313596 |
0 |
10 |
313596 |
1.1 % |
08/04/2014 |
| Zelman Capital, LLC |
Ohio |
0 |
150000 |
0 |
10 |
150000 |
1 % |
08/04/2014 |
| Mark A. McEachen |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| David S. Zelman |
USA |
0 |
150000 |
0 |
10 |
150000 |
1 % |
08/04/2014 |
| LCG Holdings, LLC |
Delaware |
0 |
3076944 |
0 |
10 |
3076944 |
10.9 % |
08/04/2014 |
| Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
08/04/2014 |
| Patrick Walsh |
USA |
15200 |
1165514 |
15200 |
10 |
1180714 |
4.2 % |
08/04/2014 |
| PW Partners, LLC |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
08/04/2014 |
| PW Partners Master Fund LP |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
08/04/2014 |
| PW Partners Capital Management LLC |
Delaware |
0 |
1165514 |
0 |
10 |
1165514 |
4.1 % |
08/04/2014 |
| Luxor Capital Partners, LP |
Delaware |
0 |
1104892 |
0 |
10 |
1104892 |
3.9 % |
08/04/2014 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
1071014 |
0 |
10 |
1071014 |
3.8 % |
08/04/2014 |
| Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
08/04/2014 |
| Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
08/04/2014 |
| Luxor Management, LLC |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
08/04/2014 |
| Christian Leone |
USA |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
08/04/2014 |
| Zelman Capital, LP |
Delaware |
0 |
150000 |
0 |
10 |
150000 |
1 % |
08/04/2014 |
| Jason G. Bernzweig |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| Jeffrey C. Neal |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| Emanuel R. Pearlman |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
08/04/2014 |
| Luxor Capital Group, LP |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
08/04/2014 |
| Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
08/04/2014 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
1137014 |
0 |
10 |
1137014 |
4 % |
08/04/2014 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
66000 |
0 |
10 |
66000 |
1 % |
08/04/2014 |
| PW Partners Capital Management LLC |
Delaware |
0 |
833729 |
0 |
10 |
833729 |
2.9 % |
19/03/2014 |
| PW Partners, LLC |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
19/03/2014 |
| Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
19/03/2014 |
| Zelman Capital, LLC |
Ohio |
0 |
150000 |
0 |
10 |
150000 |
1 % |
19/03/2014 |
| Luxor Capital Group, LP |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
19/03/2014 |
| PW Partners Master Fund LP |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
19/03/2014 |
| Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1570920 |
0 |
10 |
1570920 |
5.5 % |
19/03/2014 |
| Patrick Walsh |
USA |
15200 |
833729 |
15200 |
10 |
848929 |
3 % |
19/03/2014 |
| Jason G. Bernzweig |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
19/03/2014 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
805229 |
0 |
10 |
805229 |
2.8 % |
19/03/2014 |
| Luxor Capital Partners, LP |
Delaware |
0 |
1104892 |
0 |
10 |
1104892 |
3.9 % |
19/03/2014 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
66000 |
0 |
10 |
66000 |
1 % |
19/03/2014 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
739229 |
0 |
10 |
739229 |
2.6 % |
19/03/2014 |
| Zelman Capital, LP |
Delaware |
0 |
150000 |
0 |
10 |
150000 |
1 % |
19/03/2014 |
| Christian Leone |
USA |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
19/03/2014 |
| Luxor Management, LLC |
Delaware |
0 |
3203119 |
0 |
10 |
3203119 |
11.3 % |
19/03/2014 |
| Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
19/03/2014 |
| Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
19/03/2014 |
| LCG Holdings, LLC |
Delaware |
0 |
3076944 |
0 |
10 |
3076944 |
10.9 % |
19/03/2014 |
| Jeffrey C. Neal |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
19/03/2014 |
| Luxor Wavefront, LP |
Delaware |
0 |
313596 |
0 |
10 |
313596 |
1.1 % |
19/03/2014 |
| David S. Zelman |
USA |
0 |
150000 |
0 |
10 |
150000 |
1 % |
19/03/2014 |
| Emanuel R. Pearlman |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
19/03/2014 |
| Mark A. McEachen |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
19/03/2014 |
| Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1339440 |
0 |
10 |
1339440 |
4.7 % |
05/03/2014 |
| Luxor Capital Group, LP |
Delaware |
0 |
2746452 |
0 |
10 |
2746452 |
9.7 % |
05/03/2014 |
| Jason G. Bernzweig |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
05/03/2014 |
| Jeffrey C. Neal |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
05/03/2014 |
| Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1339440 |
0 |
10 |
1339440 |
4.7 % |
05/03/2014 |
| Luxor Wavefront, LP |
Delaware |
0 |
278813 |
0 |
10 |
278813 |
1 % |
05/03/2014 |
| Luxor Capital Partners, LP |
Delaware |
0 |
933495 |
0 |
10 |
933495 |
3.3 % |
05/03/2014 |
| Patrick Walsh |
USA |
15200 |
743354 |
15200 |
10 |
758554 |
2.7 % |
05/03/2014 |
| PW Partners Capital Management LLC |
Delaware |
0 |
743354 |
0 |
10 |
743354 |
2.6 % |
05/03/2014 |
| PW Partners, LLC |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
05/03/2014 |
| PW Partners Master Fund LP |
Delaware |
0 |
28500 |
0 |
10 |
28500 |
1 % |
05/03/2014 |
| PW Partners Atlas Funds, LLC |
Delaware |
0 |
714854 |
0 |
10 |
714854 |
2.5 % |
05/03/2014 |
| PW Partners Atlas Fund LP |
Delaware |
0 |
66000 |
0 |
10 |
66000 |
1 % |
05/03/2014 |
| PW Partners Atlas Fund II LP |
Delaware |
0 |
648854 |
0 |
10 |
648854 |
2.3 % |
05/03/2014 |
| Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
05/03/2014 |
| Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
87536 |
0 |
10 |
87536 |
1 % |
05/03/2014 |
| LCG Holdings, LLC |
Delaware |
0 |
2639284 |
0 |
10 |
2639284 |
9.3 % |
05/03/2014 |
| Luxor Management, LLC |
Delaware |
0 |
2746452 |
0 |
10 |
2746452 |
9.7 % |
05/03/2014 |
| Christian Leone |
USA |
0 |
2746452 |
0 |
10 |
2746452 |
9.7 % |
05/03/2014 |
| Mark A. McEachen |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
05/03/2014 |
| Emanuel R. Pearlman |
USA |
0 |
0 |
0 |
10 |
0 |
0 % |
05/03/2014 |
| 2. |
Delaware |
0 |
1197778 |
0 |
1197778 |
10 |
4.2 % |
14/02/2014 |
| 2. |
Delaware |
0 |
1197778 |
0 |
1197778 |
10 |
4.3 % |
14/02/2014 |
| 2. |
Delaware |
0 |
1197778 |
0 |
1197778 |
10 |
4.3 % |
14/02/2014 |
| 2. |
Delaware |
0 |
1197778 |
0 |
1197778 |
10 |
4.2 % |
14/02/2014 |
| Ronald Baron330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| BAMCO INC /NY/330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| Baron Capital Group, Inc.330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| Baron Small Cap Fund330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| Baron Small Cap Fund330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| Ronald Baron330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| BAMCO INC /NY/330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| Baron Capital Group, Inc.330485615 |
New York |
0 |
1250000 |
0 |
1250000 |
1250000 |
4.43 % |
14/02/2014 |
| Morgan Stanley Capital Services LLC |
The state of organization is Delaware. |
1531288 |
0 |
0 |
1531288 |
1531288 |
5.4 % |
14/02/2014 |
| Morgan Stanley |
The state of organization is Delaware. |
1556006 |
1215 |
0 |
1557471 |
1557471 |
5.5 % |
14/02/2014 |
| Morgan Stanley Investment Management Inc. |
The state of organization is Delaware. |
0 |
13 |
0 |
13 |
1682330 |
6 % |
11/02/2014 |
| Morgan Stanley |
The state of organization is Delaware. |
0 |
13 |
0 |
13 |
1682330 |
6 % |
11/02/2014 |
| 2. |
New York |
1472596 |
0 |
1918016 |
0 |
1918016 |
6.71 % |
03/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
2102453 |
0 |
2174830 |
0 |
2174830 |
7.7 % |
28/01/2014 |
| Luxor Capital Partners Offshore Master Fund, LP |
Delaware |
0 |
868888 |
0 |
868888 |
868888 |
3.1 % |
27/01/2014 |
| Luxor Spectrum Offshore Master Fund, LP |
Delaware |
0 |
56410 |
0 |
56410 |
56410 |
1 % |
27/01/2014 |
| Luxor Management, LLC |
Delaware |
0 |
1781532 |
0 |
1781532 |
1781532 |
6.3 % |
27/01/2014 |
| Christian Leone |
Delaware |
0 |
1781532 |
0 |
1781532 |
1781532 |
6.3 % |
27/01/2014 |
| Luxor Wavefront, LP |
Delaware |
0 |
181128 |
0 |
181128 |
181128 |
1 % |
27/01/2014 |
| Luxor Capital Partners, LP |
Delaware |
0 |
605430 |
0 |
605430 |
605430 |
2.1 % |
27/01/2014 |
| LCG Holdings, LLC |
Delaware |
0 |
1711856 |
0 |
1711856 |
1711856 |
6.1 % |
27/01/2014 |
| Luxor Spectrum Offshore, Ltd. |
Delaware |
0 |
56410 |
0 |
56410 |
56410 |
1 % |
27/01/2014 |
| Luxor Capital Group, LP |
Delaware |
0 |
1781532 |
0 |
1781532 |
1781532 |
6.3 % |
27/01/2014 |
| Luxor Capital Partners Offshore, Ltd. |
Delaware |
0 |
868888 |
0 |
868888 |
868888 |
3.1 % |
27/01/2014 |
| 59-2385219 |
State of Florida |
1123 |
0 |
1123 |
0 |
1123 |
0 % |
05/12/2013 |
| 2. |
Delaware |
0 |
1478960 |
0 |
0 |
10 |
5.2 % |
24/09/2013 |
| 2. |
Delaware |
0 |
1473252 |
0 |
0 |
10 |
5.2 % |
24/09/2013 |
| 2. |
Delaware |
0 |
1478960 |
0 |
0 |
10 |
5.2 % |
24/09/2013 |
| 2. |
Delaware |
0 |
1473252 |
0 |
0 |
10 |
5.2 % |
24/09/2013 |
| BAMCO INC /NY/330485615 |
New York |
0 |
1750000 |
0 |
1750000 |
1750000 |
6.24 % |
14/02/2013 |
| Ronald Baron330485615 |
New York |
0 |
1750000 |
0 |
1750000 |
1750000 |
6.24 % |
14/02/2013 |
| Baron Capital Group, Inc.330485615 |
New York |
0 |
1750000 |
0 |
1750000 |
1750000 |
6.24 % |
14/02/2013 |
| Baron Small Cap Fund330485615 |
New York |
0 |
1750000 |
0 |
1750000 |
1750000 |
6.24 % |
14/02/2013 |
| Vanguard Group - 23-1945930 |
Pennsylvania |
35069 |
|
1459520 |
33469 |
1492989 |
5.32 % |
13/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
1865542 |
0 |
1865542 |
0 |
1865542 |
6.66 % |
06/02/2013 |
| 59-2385219 |
State of Florida |
1838859 |
0 |
1838859 |
0 |
1838859 |
6.57 % |
29/01/2013 |
| FMR LLC |
Delaware |
390 |
0 |
1293573 |
0 |
1293573 |
4.625 % |
11/06/2012 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
1293573 |
0 |
1293573 |
4.625 % |
11/06/2012 |
| (1) BlackRock, Inc. |
Delaware |
1794827 |
0 |
1794827 |
0 |
1794827 |
6.48 % |
13/02/2012 |
| FMR LLC |
United States of America |
700 |
0 |
2673755 |
0 |
2673755 |
9.649 % |
10/01/2012 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2673755 |
0 |
2673755 |
9.649 % |
10/01/2012 |
| FMR LLC |
United States of America |
0 |
0 |
4083183 |
0 |
4083183 |
15 % |
14/02/2011 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
4083183 |
0 |
4083183 |
15 % |
14/02/2011 |
| TAMRO Capital Partners LLC |
Delaware |
732440 |
0 |
0 |
919132 |
919132 |
3.38 % |
10/02/2011 |
| Morgan Stanley Investment Management Inc. |
The state of organization is Delaware. |
1069450 |
0 |
1127680 |
0 |
1127680 |
4.1 % |
09/02/2011 |
| Morgan Stanley |
The state of organization is Delaware. |
1087036 |
0 |
1145266 |
0 |
1145266 |
4.2 % |
09/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
1683389 |
0 |
1683389 |
0 |
1683389 |
6.18 % |
02/02/2011 |
| FMR LLC |
Delaware |
0 |
0 |
3961964 |
0 |
3961964 |
14.798 % |
16/02/2010 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3961964 |
0 |
3961964 |
14.798 % |
16/02/2010 |
| Morgan Stanley |
The state of organization is Delaware. |
1711679 |
0 |
1804359 |
0 |
1804359 |
6.7 % |
12/02/2010 |
| Morgan Stanley Investment Management Inc. |
The state of organization is Delaware. |
1682864 |
0 |
1775544 |
0 |
1775544 |
6.6 % |
12/02/2010 |
| 52-0556948 |
MARYLAND |
86500 |
0 |
993233 |
0 |
993233 |
3.7 % |
11/02/2010 |
| TAMRO Capital Partners LLC |
Delaware |
989023 |
0 |
0 |
1336393 |
1336393 |
5 % |
09/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
1851180 |
0 |
1851180 |
0 |
1851180 |
6.91 % |
29/01/2010 |
| 59-2385219 |
Florida |
2161528 |
0 |
2161528 |
0 |
2161528 |
8.07 % |
26/01/2010 |
| FMR LLC |
Delaware |
0 |
0 |
3476674 |
0 |
3476674 |
13 % |
10/11/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3476674 |
0 |
3476674 |
13 % |
10/11/2009 |
| The Jacmar Companies |
California |
2624129 |
0 |
2624129 |
10 |
2624129 |
9.81 % |
16/06/2009 |
| William H. Tilley |
United States |
1502964 |
2699355 |
1502964 |
10 |
4202319 |
15.72 % |
16/06/2009 |
| James A. Dal Pozzo |
United States |
167134 |
4187319 |
167134 |
10 |
4354453 |
16.29 % |
16/06/2009 |
| 52-0556948 |
MARYLAND |
167400 |
0 |
2118133 |
0 |
2118133 |
7.9 % |
12/02/2009 |
| FMR LLC |
Delaware |
0 |
0 |
859300 |
0 |
859300 |
3.263 % |
14/02/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
859300 |
0 |
859300 |
3.263 % |
14/02/2008 |
| 52-0556948 |
MARYLAND |
247200 |
0 |
2243833 |
0 |
2243833 |
8.5 % |
12/02/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1670005 |
0 |
1670005 |
7.286 % |
14/02/2007 |
| FMR Corp. |
Delaware |
0 |
0 |
1670005 |
0 |
1670005 |
7.286 % |
14/02/2007 |
| 52-0556948 |
MARYLAND |
278300 |
0 |
1680433 |
0 |
1680433 |
7.3 % |
13/02/2007 |
| 52-0556948 |
MARYLAND |
259700 |
0 |
1628733 |
0 |
1628733 |
7.1 % |
13/02/2006 |
| William H. Tilley |
United States |
1743118 |
2766460 |
1743118 |
10 |
4509578 |
20 % |
09/05/2005 |
| James A. Dal Pozzo |
United States |
138454 |
2743829 |
138454 |
10 |
2882283 |
12.8 % |
09/05/2005 |
| 95-4837979 |
Delaware |
0 |
0 |
0 |
10 |
0 |
0 % |
09/05/2005 |
| 95-2808722 |
California |
2624129 |
0 |
2624129 |
10 |
2624129 |
11.6 % |
09/05/2005 |
| Thomas L. Press |
with: |
0 |
1295995 |
0 |
1295995 |
6 |
6.6 % |
14/02/2005 |
| Next Century Growth Investors, LLC - 41-1923871 |
with: |
0 |
1295995 |
0 |
1295995 |
6 |
6.6 % |
14/02/2005 |
| Thomas L. Press |
U.S.A. |
0 |
0 |
0 |
0 |
6 |
6.6 % |
14/02/2005 |
| "Next Century Growth Investors, LLC - 41-1923871" |
Delaware |
0 |
0 |
0 |
0 |
6 |
6.6 % |
14/02/2005 |
| ###-##-#### |
U.S.A. |
740500 |
0 |
0 |
0 |
740500 |
3.75 % |
04/02/2005 |
| Arbor Capital Management, LLC |
Minnesota Limited Liability Company |
740500 |
0 |
0 |
0 |
740500 |
3.75 % |
04/02/2005 |
| Arbor Capital Management, LLC |
Minnesota Limited Liability Company |
1001300 |
0 |
1219800 |
0 |
1219800 |
6.27 % |
09/02/2004 |
| ###-##-#### |
U.S.A. |
1001300 |
0 |
1219800 |
0 |
1219800 |
6.27 % |
09/02/2004 |
| ###-##-#### |
United States |
661357 |
0 |
661357 |
0 |
661357 |
8.64 % |
09/02/2001 |
| ###-##-#### |
United States |
680357 |
0 |
680357 |
0 |
680357 |
8.88 % |
09/02/2001 |
| ###-##-#### |
United States |
680357 |
0 |
680357 |
0 |
680357 |
8.88 % |
10/02/2000 |
| ###-##-#### |
United States |
661357 |
0 |
661357 |
0 |
661357 |
8.64 % |
10/02/2000 |
| ###-##-#### |
United States |
661357 |
0 |
661357 |
0 |
661357 |
10.3 % |
16/02/1999 |
| ###-##-#### |
United States |
680357 |
0 |
680357 |
0 |
680357 |
10.6 % |
16/02/1999 |
| Hennessy |
States |
658857 |
0 |
658857 |
0 |
658857 |
10.28 % |
10/02/1998 |
| Motenko |
States |
678857 |
0 |
678857 |
0 |
678857 |
10.59 % |
10/02/1998 |
