Champlain Investment Partners, LLC |
Source of Funds (See Instructions) |
2 |
|
2230980 |
|
3005255 |
5.55 % |
13/02/2024 |
Champlain Investment Partners, LLC |
Source of Funds (See Instructions) |
2 |
|
2230980 |
|
3005255 |
5.55 % |
13/02/2024 |
Capital International Investors |
Delaware |
4347380 |
0 |
4347380 |
0 |
4347380 |
8 % |
09/02/2024 |
Or |
DELAWARE |
2210865 |
0 |
2471978 |
0 |
2471978 |
4.3 % |
05/04/2023 |
Or |
DELAWARE |
2210865 |
0 |
2471978 |
0 |
2471978 |
4.3 % |
05/04/2023 |
T. Rowe Price Investment Management, Inc. |
Maryland |
1647272 |
0 |
5411147 |
0 |
5411147 |
9.5 % |
14/02/2023 |
The Vanguard Group |
Pennsylvania |
0 |
97668 |
6324840 |
149832 |
6474672 |
11.36 % |
09/02/2023 |
BlackRock, Inc. |
Delaware |
8880549 |
0 |
8943831 |
0 |
8943831 |
15.7 % |
26/01/2023 |
Or |
DELAWARE |
2956020 |
0 |
3398059 |
0 |
3398059 |
5.96 % |
25/01/2023 |
BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
8943831 |
15.7 % |
20/01/2023 |
T. Rowe Price Investment Management, Inc. |
Maryland |
1915272 |
0 |
6295309 |
0 |
6295309 |
10.8 % |
10/08/2022 |
T. Rowe Price Investment Management, Inc. |
Maryland |
1915272 |
0 |
6295309 |
0 |
6295309 |
10.8 % |
10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
17123 |
0 |
28123 |
0 |
28123 |
0 % |
10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
17123 |
0 |
28123 |
0 |
28123 |
0 % |
10/08/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
2046857 |
0 |
6923719 |
0 |
6923719 |
11.4 % |
14/02/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
2046857 |
0 |
6923719 |
0 |
6923719 |
11.4 % |
14/02/2022 |
The Vanguard Group |
Pennsylvania |
0 |
114064 |
6310800 |
163744 |
6474544 |
10.73 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
9020096 |
0 |
9071440 |
0 |
9071440 |
15 % |
26/01/2022 |
BlackRock, Inc. |
Delaware |
9025586 |
0 |
9071440 |
0 |
9071440 |
15 % |
25/01/2022 |
Or |
DELAWARE |
3391804 |
0 |
3941949 |
0 |
3941949 |
6.53 % |
21/01/2022 |
Or |
DELAWARE |
3391804 |
0 |
3941949 |
0 |
3941949 |
6.53 % |
21/01/2022 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
2056831 |
0 |
7744052 |
0 |
7744052 |
12.9 % |
16/02/2021 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
2056831 |
0 |
7744052 |
0 |
7744052 |
12.9 % |
16/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
88291 |
6094253 |
135990 |
6230243 |
10.41 % |
10/02/2021 |
Wellington Management Group LLP |
Massachusetts |
0 |
5138203 |
0 |
5283729 |
5283729 |
8.83 % |
04/02/2021 |
Wellington Group Holdings LLP |
Delaware |
0 |
5138203 |
0 |
5283729 |
5283729 |
8.83 % |
04/02/2021 |
Wellington Group Holdings LLP |
Delaware |
0 |
5138203 |
0 |
5283729 |
5283729 |
8.83 % |
04/02/2021 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
5138203 |
0 |
5283729 |
5283729 |
8.83 % |
04/02/2021 |
Wellington Management Company LLP |
Delaware |
0 |
5089178 |
0 |
5089178 |
5089178 |
8.5 % |
04/02/2021 |
Wellington Management Company LLP |
Delaware |
0 |
5089178 |
0 |
5089178 |
5089178 |
8.5 % |
04/02/2021 |
Wellington Management Group LLP |
Massachusetts |
0 |
5138203 |
0 |
5283729 |
5283729 |
8.83 % |
04/02/2021 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
5138203 |
0 |
5283729 |
5283729 |
8.83 % |
04/02/2021 |
Or |
DELAWARE |
3700948 |
0 |
4214374 |
0 |
4214374 |
7.04 % |
01/02/2021 |
Or |
DELAWARE |
3700948 |
0 |
4214374 |
0 |
4214374 |
7.04 % |
01/02/2021 |
BlackRock, Inc. |
Delaware |
8731203 |
0 |
8821106 |
0 |
8821106 |
14.7 % |
26/01/2021 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1747798 |
0 |
6615263 |
0 |
6615263 |
11 % |
10/09/2020 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1747798 |
0 |
6615263 |
0 |
6615263 |
11 % |
10/09/2020 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
Massachusetts Business Trust |
0 |
1675818 |
0 |
1675818 |
1675818 |
0 % |
11/05/2020 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
Citizen of United States |
0 |
0 |
0 |
0 |
0 |
0 % |
11/05/2020 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
Massachusetts Business Trust |
0 |
1675818 |
0 |
1675818 |
1675818 |
0 % |
11/05/2020 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
Tennessee |
0 |
1675818 |
39416 |
1675818 |
1715234 |
0 % |
11/05/2020 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
Citizen of United States |
0 |
0 |
0 |
0 |
0 |
0 % |
11/05/2020 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
Tennessee |
0 |
1675818 |
39416 |
1675818 |
1715234 |
0 % |
11/05/2020 |
BlackRock, Inc. |
Delaware |
8094464 |
0 |
8211912 |
0 |
8211912 |
13.7 % |
04/02/2020 |
Wellington Management Company LLP |
Delaware |
0 |
3425246 |
0 |
3438586 |
3438586 |
5.74 % |
28/01/2020 |
Wellington Management Group LLP |
Massachusetts |
0 |
3443629 |
0 |
3567691 |
3567691 |
5.95 % |
28/01/2020 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
3443629 |
0 |
3567691 |
3567691 |
5.95 % |
28/01/2020 |
Wellington Group Holdings LLP |
Delaware |
0 |
3443629 |
0 |
3567691 |
3567691 |
5.95 % |
28/01/2020 |
Or |
DELAWARE |
3550713 |
0 |
3989841 |
0 |
3989841 |
6.6 % |
27/01/2020 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
Citizen of United States |
0 |
0 |
0 |
0 |
0 |
0 % |
20/12/2019 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
Tennessee |
0 |
5834776 |
58350 |
5834776 |
5893126 |
0 % |
20/12/2019 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
Massachusetts Business Trust |
0 |
5834776 |
0 |
5834776 |
5834776 |
0 % |
20/12/2019 |
Or |
DELAWARE |
2390397 |
0 |
4343491 |
0 |
4343491 |
7.1 % |
04/02/2019 |
BlackRock, Inc. |
Delaware |
8745783 |
0 |
8887479 |
0 |
8887479 |
14.5 % |
24/01/2019 |
The Vanguard Group |
Pennsylvania |
86156 |
13858 |
6024815 |
100014 |
6124829 |
10.03 % |
10/12/2018 |
Dimensional Fund Advisors LP |
Delaware |
2570762 |
0 |
2679644 |
0 |
2679644 |
4.54 % |
05/02/2018 |
OR |
DELAWARE |
2324397 |
0 |
4274245 |
0 |
4274245 |
7.1 % |
01/02/2018 |
BlackRock, Inc. |
Delaware |
7411531 |
0 |
7535860 |
0 |
7535860 |
12.6 % |
19/01/2018 |
Fuller & Thaler Asset Management, Inc. |
California |
2844264 |
0 |
2899989 |
0 |
2899989 |
4.9 % |
22/02/2017 |
The Vanguard Group |
Pennsylvania For |
92702 |
8158 |
4729731 |
98060 |
4827791 |
8.18 % |
08/02/2017 |
OR |
DELAWARE |
1794562 |
0 |
3011869 |
0 |
3011869 |
5.1 % |
06/02/2017 |
BlackRock, Inc. |
Delaware |
7137540 |
0 |
7323752 |
0 |
7323752 |
12.4 % |
12/01/2017 |
Champlain Investment Partners, LLC |
Source of Funds (See Instructions) |
2 |
|
1979435 |
|
2638725 |
4.46 % |
17/03/2016 |
BlackRock, Inc. |
Delaware |
5860244 |
0 |
5992207 |
0 |
5992207 |
10.1 % |
08/01/2016 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
Tennessee |
0 |
6140284 |
66600 |
6140284 |
6206884 |
10.4 % |
10/11/2015 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
Citizen of United States |
0 |
0 |
0 |
0 |
0 |
0 % |
10/11/2015 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
Massachusetts Business Trust |
0 |
6140284 |
0 |
6140284 |
6140284 |
10.3 % |
10/11/2015 |
Bares Capital Management, Inc.742961140 |
Texas |
0 |
0 |
0 |
0 |
10 |
0 % |
11/05/2015 |
Brian Bares |
USA |
0 |
0 |
0 |
0 |
10 |
0 % |
11/05/2015 |
Brian Bares |
USA |
7164 |
3982515 |
7164 |
3982515 |
3989679 |
6.5 % |
17/02/2015 |
Bares Capital Management, Inc. |
Texas |
0 |
3982515 |
0 |
3982515 |
3982515 |
6.5 % |
17/02/2015 |
BlackRock, Inc. |
Delaware |
5840028 |
0 |
5994626 |
0 |
5994626 |
9.5 % |
15/01/2015 |
BlackRock, Inc. |
Delaware |
6736402 |
0 |
6967475 |
0 |
6967475 |
9.6 % |
31/01/2014 |
The Vanguard Group |
Pennsylvania |
111015 |
|
4287684 |
107315 |
4394999 |
6.02 % |
22/02/2013 |
BlackRock, Inc. |
Delaware |
6533655 |
0 |
6533655 |
0 |
6533655 |
8.96 % |
01/02/2013 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
7977300 |
0 |
7977300 |
11.678 % |
10/07/2012 |
FMR LLC |
Delaware |
389962 |
0 |
7977300 |
0 |
7977300 |
11.678 % |
10/07/2012 |
BlackRock, Inc. |
Delaware |
7177226 |
0 |
7177226 |
0 |
7177226 |
10.48 % |
08/04/2011 |
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) |
Delaware |
2128413 |
0 |
2604000 |
310648 |
2914648 |
4.3 % |
14/02/2011 |
BlackRock, Inc. |
Delaware |
6290305 |
0 |
6290305 |
0 |
6290305 |
9.2 % |
03/02/2011 |
Grupo Daniel Alonso S.L. |
Kingdom of Spain |
3928724 |
|
3928724 |
|
3928724 |
5.76 % |
20/12/2010 |
The Bank of New York Mellon Corporation |
New York |
787277 |
0 |
774603 |
0 |
815603 |
1.2 % |
10/12/2010 |