| Thomas A. Satterfield, Jr. |
United States of America |
50000 |
620000 |
50000 |
620000 |
670000 |
5.35 % |
24/09/2024 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
19131 |
0 |
23355 |
803013 |
6.6 % |
13/02/2024 |
| (1) BlackRock, Inc. |
Delaware |
853430 |
0 |
859564 |
0 |
859564 |
7.1 % |
26/01/2024 |
| 52-2343049 |
New York |
702949 |
0 |
702949 |
0 |
702949 |
5.78 % |
23/01/2024 |
| John A. Bartholdson |
United States |
0 |
457755 |
0 |
10 |
457755 |
4.1 % |
29/03/2023 |
| Juniper Targeted Opportunity Fund, L.P. |
Delaware |
457755 |
0 |
457755 |
10 |
457755 |
4.1 % |
29/03/2023 |
| Juniper HF Investors II, LLC |
Delaware |
0 |
457755 |
0 |
10 |
457755 |
4.1 % |
29/03/2023 |
| Juniper Investment Company, LLC |
Delaware |
0 |
457755 |
0 |
10 |
457755 |
4.1 % |
29/03/2023 |
| Alexis P. Michas |
United States |
0 |
457755 |
0 |
10 |
457755 |
4.1 % |
29/03/2023 |
| John A. Bartholdson |
United States |
0 |
567352 |
0 |
10 |
567352 |
5.2 % |
03/10/2022 |
| Juniper Targeted Opportunity Fund, L.P. |
Delaware |
567352 |
0 |
567352 |
10 |
567352 |
5.2 % |
03/10/2022 |
| Juniper HF Investors II, LLC |
Delaware |
0 |
567352 |
0 |
10 |
567352 |
5.2 % |
03/10/2022 |
| Juniper Investment Company, LLC |
Delaware |
0 |
567352 |
0 |
10 |
567352 |
5.2 % |
03/10/2022 |
| Alexis P. Michas |
United States |
0 |
567352 |
0 |
10 |
567352 |
5.2 % |
03/10/2022 |
| Thomas A. Satterfield, Jr. |
United States of America |
0 |
39461 |
0 |
0 |
39461 |
0.4 % |
14/02/2022 |
| Pacific Ridge Capital Partners, LLC |
Sec Use Only |
605454 |
0 |
671634 |
0 |
671634 |
6.18 % |
14/02/2022 |
| 13-3127734 |
Delaware |
640938 |
0 |
741237 |
0 |
741237 |
6.82 % |
11/02/2022 |
| 26-0385758 |
Delaware |
640938 |
0 |
741237 |
0 |
741237 |
6.82 % |
11/02/2022 |
| 30-0447847 |
Delaware |
540071 |
0 |
557077 |
0 |
557077 |
5.1 % |
08/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
545516 |
0 |
570095 |
0 |
570095 |
5.4 % |
12/02/2021 |
| 13-3127734 |
Delaware |
773150 |
0 |
814737 |
0 |
814737 |
7.74 % |
11/02/2021 |
| 26-0385758 |
Delaware |
773150 |
0 |
814737 |
0 |
814737 |
7.74 % |
11/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
517678 |
0 |
517678 |
0 |
517678 |
4.9 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
531780 |
0 |
531780 |
0 |
531780 |
5.1 % |
29/01/2021 |
| Wes Cummins |
United States |
836918 |
0 |
836918 |
0 |
836918 |
7.9 % |
20/01/2021 |
| 272 Capital LP |
Delaware |
836918 |
0 |
836918 |
0 |
836918 |
7.9 % |
20/01/2021 |
| Juniper Investment Company, LLC |
Delaware |
0 |
663124 |
0 |
10 |
663124 |
6.4 % |
12/11/2020 |
| Juniper HF Investors II, LLC |
Delaware |
0 |
663124 |
0 |
10 |
663124 |
6.4 % |
12/11/2020 |
| John A. Bartholdson |
United States |
0 |
663124 |
0 |
10 |
663124 |
6.4 % |
12/11/2020 |
| Juniper Targeted Opportunity Fund, L.P. |
Delaware |
663124 |
0 |
663124 |
10 |
663124 |
6.4 % |
12/11/2020 |
| Alexis P. Michas |
United States |
0 |
663124 |
0 |
10 |
663124 |
6.4 % |
12/11/2020 |
| (. |
Delaware |
604570 |
0 |
636681 |
0 |
636681 |
6.07 % |
08/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
566717 |
0 |
566717 |
0 |
566717 |
5.4 % |
07/02/2019 |
| Page 1 of 5 Pages |
United States of America |
15000 |
776600 |
15000 |
776600 |
791600 |
7.6 % |
12/01/2018 |
| Estate of Alyn R. Holt |
U.S.A. |
0 |
733204 |
0 |
10 |
733204 |
7 % |
13/07/2017 |
| Alyn R. Holt Trust fbo Kristen Holt Thompson u/a Dated 4/14/03 |
New Jersey |
0 |
260000 |
0 |
10 |
260000 |
2.5 % |
13/07/2017 |
| Kristen Holt Thompson |
U.S.A. |
0 |
911035 |
0 |
10 |
911035 |
8.8 % |
13/07/2017 |
| Connie Holt GST Exempt Residuary Trust u/a dated 12/10/14 |
New Jersey |
0 |
150427 |
0 |
10 |
150427 |
1.4 % |
13/07/2017 |
| Holt Charitable Remainder Unitrust u/a Dated 5/22/00 |
New Jersey |
0 |
115000 |
0 |
10 |
115000 |
1.1 % |
13/07/2017 |
| Connie Holt GST Exempt Residuary Trust u/a dated 12/10/14 |
New Jersey |
0 |
150427 |
0 |
10 |
150427 |
1.4 % |
19/06/2017 |
| Holt Charitable Remainder Unitrust u/a Dated 5/22/00 |
New Jersey |
0 |
115000 |
0 |
10 |
115000 |
1.1 % |
19/06/2017 |
| Kristen Holt Thompson |
U.S.A. |
82169 |
1374231 |
82169 |
10 |
1456400 |
14 % |
19/06/2017 |
| Alyn R. Holt Trust fbo Kristen Holt Thompson u/a Dated 4/14/03 |
New Jersey |
0 |
260000 |
0 |
10 |
260000 |
2.5 % |
19/06/2017 |
| Estate of Alyn R. Holt |
U.S.A. |
0 |
1114231 |
0 |
10 |
1114231 |
10.7 % |
19/06/2017 |
| Alyn R. Holt |
U.S.A. |
0 |
0 |
0 |
10 |
0 |
0 % |
19/06/2017 |
| 26-0385758 |
Delaware |
543000 |
0 |
543000 |
0 |
543000 |
5.23 % |
14/02/2017 |
| 13-3127734 |
Delaware |
543000 |
0 |
543000 |
0 |
543000 |
5.23 % |
14/02/2017 |
| 13G/A |
Texas |
0 |
1155461 |
0 |
1155461 |
1155461 |
11.1 % |
13/02/2017 |
| 13G/A |
Texas |
0 |
1155461 |
0 |
1155461 |
1155461 |
11.1 % |
13/02/2017 |
| (10) |
United States America |
0 |
0 |
0 |
600000 |
600000 |
5.8 % |
24/01/2017 |
| (10) |
United States America |
0 |
53000 |
53000 |
1307200 |
1360200 |
13.1 % |
24/01/2017 |
| Page 2 of 6 Pages |
United States of America |
0 |
0 |
0 |
550000 |
550000 |
5.2 % |
29/01/2016 |
| Page 1 of 6 Pages |
United States of America |
0 |
0 |
53000 |
1169500 |
1222500 |
11.6 % |
29/01/2016 |
| 13G |
Texas |
0 |
573169 |
0 |
573169 |
573169 |
5.4 % |
13/02/2015 |
| 13G |
Texas |
0 |
573169 |
0 |
573169 |
573169 |
5.4 % |
13/02/2015 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD., JOHN WATSON |
United States of America |
0 |
555000 |
0 |
555000 |
1996200 |
7.5 % |
20/07/2011 |
| Holt Charitable Remainder Unitrust u/a Dated 5/22/00 |
New Jersey |
115000 |
0 |
115000 |
10 |
115000 |
1.1 % |
24/05/2011 |
| Alyn R. Holt Trust fbo Kristen Holt Thompson u/a Dated 4/14/03 |
New Jersey |
260000 |
0 |
0 |
10 |
260000 |
2.5 % |
24/05/2011 |
| Alyn R. Holt Year 2001 Irrevocable Agreement of Trust u/a Dated 10/22/01 |
New Jersey |
24000 |
0 |
24000 |
10 |
24000 |
0.2 % |
24/05/2011 |
| Alyn R. Holt |
U.S.A. |
1267006 |
260000 |
1267006 |
10 |
1527006 |
14.7 % |
24/05/2011 |
| Kristen Holt Thompson |
U.S.A. |
178598 |
260000 |
178598 |
10 |
458598 |
4.4 % |
24/05/2011 |
| Connie E. Holt |
U.S.A. |
150427 |
0 |
150427 |
10 |
150427 |
1.5 % |
24/05/2011 |
| (1) BlackRock, Inc. |
Delaware |
525236 |
0 |
525236 |
0 |
525236 |
5.08 % |
04/02/2011 |
| Holt Charitable Remainder Unitrust u/a Dated 5/22/00 |
New Jersey |
115000 |
0 |
115000 |
10 |
115000 |
1.1 % |
07/05/2010 |
| Connie E. Holt |
U.S.A. |
150427 |
0 |
150427 |
10 |
150427 |
1.5 % |
07/05/2010 |
| Brian Thompson |
U.S.A. |
20000 |
0 |
20000 |
10 |
20000 |
0.2 % |
07/05/2010 |
| Alyn R. Holt |
U.S.A. |
1267006 |
260000 |
0 |
10 |
1527006 |
14.8 % |
07/05/2010 |
| Alyn R. Holt Year 2001 Irrevocable Agreement of Trust u/a Dated 10/22/01 |
New Jersey |
24000 |
0 |
24000 |
10 |
24000 |
0.2 % |
07/05/2010 |
| Alyn R. Holt Trust fbo Kristen Holt Thompson u/a Dated 4/14/03 |
New Jersey |
260000 |
0 |
0 |
10 |
260000 |
2.5 % |
07/05/2010 |
| Kristen Holt Thompson |
U.S.A. |
178598 |
260000 |
178598 |
10 |
438598 |
4.2 % |
07/05/2010 |
| Leviticus Partners, L.P. |
Delaware, USA |
720764 |
0 |
720764 |
0 |
776965 |
7.5 % |
22/04/2010 |
| AMH Equity LLC |
New York, USA |
56201 |
0 |
56201 |
0 |
776965 |
7.5 % |
22/04/2010 |
| AMH Equity LLC |
New York, USA |
0 |
0 |
0 |
0 |
947565 |
9.4 % |
05/05/2009 |
| Leviticus Partners, L.P. |
Delaware, USA |
947565 |
0 |
947565 |
0 |
947565 |
9.4 % |
05/05/2009 |
| 22-2859704 |
United States |
0 |
647157 |
0 |
0 |
647157 |
6.79 % |
14/02/2008 |
| 04-2683227 |
Massachusetts |
0 |
647157 |
0 |
0 |
647157 |
6.79 % |
14/02/2008 |
| Daniel J. Graham |
U.S.A |
311260 |
35300 |
311260 |
35300 |
346560 |
5.3 % |
14/02/2000 |
| Daniel J. Graham |
U.S.A |
311260 |
35300 |
311260 |
35300 |
346560 |
5.3 % |
14/02/2000 |
| Brinson Partners, Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
457815 |
6.9 % |
10/02/2000 |
| 98-0186363 |
Citizenship or Place of Organization - Switzerland |
0 |
0 |
0 |
0 |
98 |
6.9 % |
10/02/2000 |
| 98-0186363 |
Citizenship or Place of Organization - Switzerland |
0 |
0 |
0 |
0 |
98 |
6.9 % |
10/02/2000 |
| Brinson Partners, Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
457815 |
6.9 % |
10/02/2000 |
| Daniel J. Graham |
U.S.A |
319660 |
28700 |
319660 |
28700 |
348360 |
5.3 % |
13/07/1999 |
| Daniel J. Graham |
U.S.A |
319660 |
28700 |
319660 |
28700 |
348360 |
5.3 % |
13/07/1999 |
| Brinson Partners, Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
473600 |
7.5 % |
16/02/1999 |
| 98-0186363 |
Citizenship or Place of Organization - Switzerland |
0 |
0 |
0 |
0 |
98 |
7.5 % |
16/02/1999 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
653000 |
0 |
653000 |
9.99 % |
12/02/1999 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
653000 |
0 |
653000 |
9.99 % |
12/02/1999 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
653000 |
0 |
653000 |
9.99 % |
12/02/1999 |
| 04-2755549 |
Massachusetts |
0 |
335000 |
0 |
335000 |
335000 |
5.13 % |
11/02/1999 |
| 04-2755549 |
Massachusetts |
0 |
335000 |
0 |
335000 |
335000 |
5.13 % |
11/02/1999 |
| 04-2683227 |
Massachusetts |
0 |
545100 |
0 |
545100 |
545100 |
8.34 % |
08/02/1999 |
| 04-2683227 |
Massachusetts |
0 |
545100 |
0 |
545100 |
545100 |
8.34 % |
08/02/1999 |
| Alyn R. Holt |
U.S.A. |
1576256 |
0 |
1576256 |
0 |
1576256 |
26.7 % |
12/02/1998 |
| Alyn R. Holt |
U.S.A. |
1576256 |
0 |
1576256 |
0 |
1576256 |
26.7 % |
12/02/1998 |
| Brinson Partners, Inc. |
Delaware corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| Swiss Bank Corporation |
Swiss banking corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| SBC Holding (USA), Inc. |
Delaware corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| Brinson Partners, Inc. |
Delaware corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| Brinson Holdings, Inc. |
Delaware corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| SBC Holding (USA), Inc. |
Delaware corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| Brinson Holdings, Inc. |
Delaware corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| Swiss Bank Corporation |
Swiss banking corporation |
0 |
490500 |
0 |
490500 |
490500 |
8.2 % |
11/02/1998 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
397500 |
0 |
397500 |
6.72 % |
10/02/1998 |
| Daniel J. Graham |
U.S.A. |
338460 |
16500 |
338460 |
16500 |
354960 |
6 % |
10/02/1998 |
| Richard O. Endres |
U.S.A. |
397408 |
500 |
397408 |
500 |
397908 |
6.7 % |
10/02/1998 |
| Richard O. Endres |
U.S.A. |
397408 |
500 |
397408 |
500 |
397908 |
6.7 % |
10/02/1998 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
397500 |
0 |
397500 |
6.72 % |
10/02/1998 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
397500 |
0 |
397500 |
6.72 % |
10/02/1998 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
397500 |
0 |
397500 |
6.72 % |
10/02/1998 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
397500 |
0 |
397500 |
6.72 % |
10/02/1998 |
| Daniel J. Graham |
U.S.A. |
338460 |
16500 |
338460 |
16500 |
354960 |
6 % |
10/02/1998 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
397500 |
0 |
397500 |
6.72 % |
10/02/1998 |