| Threadneedle Asset Management Limited |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| TAM UK International Holdings Limited |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| Threadneedle Holdings Limited |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| Threadneedle Investment Services Limited |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| TC Financing Ltd |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| Inc. |
|
0 |
2588152 |
0 |
2588571 |
2588571 |
8.56 % |
14/11/2024 |
| TAM UK Holdings Limited |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| Threadneedle Asset Management Holdings Limited |
|
0 |
2090153 |
0 |
2090153 |
2090153 |
6.91 % |
14/11/2024 |
| The reporting person disclaim beneficial ownership of the shares reported, which are owned of record |
Switzerland |
40375 |
0 |
40375 |
0 |
40375 |
0.15 % |
03/02/2023 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
4679984 |
17.1 % |
20/01/2023 |
| Management LLC |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Capital Partners LP |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Financial LLC |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Capital Partners LP |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Financial LLC |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Management LLC |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Alec N. Litowitz |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| Alec N. Litowitz |
|
0 |
1437043 |
0 |
11 |
1437043 |
5.28 % |
09/09/2022 |
| PRIMECAP Management Company |
177 E. Colorado Blvd., 11th Floor, Pasadena, CA 91105 |
2421043 |
0 |
2421043 |
0 |
2421043 |
8.98 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
48985 |
2813726 |
73871 |
2887597 |
10.71 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
4875515 |
0 |
5016703 |
0 |
5016703 |
18.6 % |
28/01/2022 |
| CREDIT SUISSE AG/000000000 |
Switzerland |
0 |
1159057 |
0 |
1159057 |
1159057 |
4.12 % |
12/02/2021 |
| PRIMECAP Management Company 95-3868081 |
E Colorado Blvd th Floor Pasadena CA |
2956913 |
0 |
2956913 |
0 |
2956913 |
10.51 % |
12/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
64754 |
3007776 |
86540 |
3094316 |
11 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
4853038 |
0 |
4989225 |
0 |
4989225 |
17.7 % |
25/01/2021 |
| Morgan Stanley |
Delaware. |
0 |
324637 |
0 |
367946 |
367946 |
1.3 % |
07/05/2020 |
| Morgan Stanley |
Delaware. |
0 |
1889110 |
0 |
1926399 |
1926399 |
6.8 % |
18/03/2020 |
| CREDIT SUISSE AG/000000000 |
Switzerland |
0 |
1557334 |
0 |
1557334 |
1557334 |
5.62 % |
13/02/2020 |
| CREDIT SUISSE AG/000000000 |
|
0 |
1557334 |
0 |
1557334 |
1557334 |
5.62 % |
13/02/2020 |
| PRIMECAP Management Company 95-3868081 |
177 E. Colorado Blvd., 11th Floor, Pasadena, CA 91105 |
3987700 |
0 |
3987700 |
0 |
3987700 |
14.11 % |
12/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
57650 |
7217 |
2837286 |
61662 |
2898948 |
10.25 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
4416063 |
0 |
4483134 |
0 |
4483134 |
15.9 % |
04/02/2020 |
| The reporting person disclaim beneficial ownership of the shares reported, which areowned of record |
Switzerland |
1461071 |
0 |
1461071 |
0 |
1461071 |
5.16 % |
29/01/2020 |
| The reporting person disclaim beneficial ownership of the shares reported, which areowned of record |
Switzerland |
1461071 |
0 |
1461071 |
0 |
1461071 |
5.16 % |
29/01/2020 |
| FMR LLC |
Delaware |
65 |
0 |
187 |
0 |
187 |
0 % |
10/12/2019 |
| (1) BlackRock, Inc. |
Delaware |
3878966 |
0 |
3943958 |
0 |
3943958 |
14.2 % |
28/01/2019 |
| PRIMECAP Management Company 95-3868081 |
177 E. Colorado Blvd., 11th Floor, Pasadena, CA 91105 |
4063100 |
0 |
4130500 |
0 |
4130500 |
14.92 % |
09/01/2019 |
| PRIMECAP Management Company 95-3868081 |
177 E. Colorado Blvd., 11th Floor, Pasadena, CA 91105 |
4095600 |
0 |
4161600 |
0 |
4161600 |
15.18 % |
10/09/2018 |
| PRIMECAP Management Company 95-3868081 |
177 E. Colorado Blvd., 11th Floor, Pasadena, CA 91105 |
1690000 |
0 |
1711000 |
0 |
1711000 |
6.09 % |
08/05/2018 |
| (1) BlackRock, Inc. |
Delaware |
3709058 |
0 |
3778273 |
0 |
3778273 |
13.6 % |
23/01/2018 |
| Lord, Abbett & Co. LLC |
Delaware |
989990 |
0 |
990635 |
0 |
1011453 |
3.71 % |
10/03/2017 |
| Lord, Abbett & Co. LLC |
Number of |
989990 |
0 |
990635 |
0 |
1011453 |
3.71 % |
10/03/2017 |
| Lord, Abbett & Co. LLC |
Delaware |
1411538 |
0 |
1413134 |
0 |
1438252 |
5.3 % |
14/02/2017 |
| Lord, Abbett & Co. LLC |
Delaware |
1411538 |
0 |
1413134 |
0 |
1438252 |
5.3 % |
14/02/2017 |
| 52-0556948 |
Maryland |
11174 |
0 |
25374 |
0 |
25374 |
0 % |
07/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
2979051 |
0 |
3038725 |
0 |
3038725 |
11.2 % |
12/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
2688118 |
0 |
2746694 |
0 |
2746694 |
10.1 % |
09/09/2016 |
| Willem Mesdag |
U.S. Citizen |
1333885 |
0 |
1333885 |
10 |
1333885 |
4.9 % |
10/06/2016 |
| Red Mountain Capital Partners LLC |
Delaware |
1333885 |
0 |
1333885 |
10 |
1333885 |
4.9 % |
10/06/2016 |
| Red Mountain Partners, L.P. |
Delaware |
1333885 |
0 |
1333885 |
10 |
1333885 |
4.9 % |
10/06/2016 |
| RMCP GP LLC |
Delaware |
1333885 |
0 |
1333885 |
10 |
1333885 |
4.9 % |
10/06/2016 |
| Red Mountain Capital Management, Inc. |
Delaware |
1333885 |
0 |
1333885 |
10 |
1333885 |
4.9 % |
10/06/2016 |
| Lawrence S. Peiros |
U.S. Citizen |
1000 |
0 |
1000 |
10 |
1000 |
5 % |
10/06/2016 |
| RMCP GP LLC |
Delaware |
1782500 |
0 |
1782500 |
10 |
1782500 |
6.1 % |
18/03/2016 |
| Red Mountain Capital Management, Inc. |
Delaware |
1782500 |
0 |
1782500 |
10 |
1782500 |
6.1 % |
18/03/2016 |
| Lawrence S. Peiros |
U.S. Citizen |
1000 |
0 |
1000 |
10 |
1000 |
5 % |
18/03/2016 |
| Willem Mesdag |
U.S. Citizen |
1782500 |
0 |
1782500 |
10 |
1782500 |
6.1 % |
18/03/2016 |
| Red Mountain Partners, L.P. |
Delaware |
1782500 |
0 |
1782500 |
10 |
1782500 |
6.1 % |
18/03/2016 |
| Red Mountain Capital Partners LLC |
Delaware |
1782500 |
0 |
1782500 |
10 |
1782500 |
6.1 % |
18/03/2016 |
| (1) BlackRock, Inc. |
Delaware |
2671655 |
0 |
2737709 |
0 |
2737709 |
9.4 % |
26/01/2016 |
| Lord, Abbett & Co. LLC |
Delaware |
455404 |
0 |
447297 |
0 |
462941 |
1.56 % |
10/03/2015 |
| Lord, Abbett & Co. LLC |
Delaware |
455404 |
0 |
447297 |
0 |
462941 |
1.56 % |
10/03/2015 |
| Lord, Abbett & Co. LLC |
Delaware |
2227221 |
0 |
2265092 |
0 |
2265092 |
7.66 % |
13/02/2015 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
384405 |
0 |
384405 |
1.3 % |
13/02/2015 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
384405 |
0 |
384405 |
1.3 % |
13/02/2015 |
| FMR LLC |
Delaware |
383905 |
0 |
384405 |
0 |
384405 |
1.3 % |
13/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
2448066 |
0 |
2512817 |
0 |
2512817 |
8.5 % |
22/01/2015 |
| Lord, Abbett & Co. LLC |
Delaware |
1481340 |
0 |
1516482 |
0 |
1516482 |
5.25 % |
14/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
2379062 |
0 |
2464280 |
0 |
2464280 |
8.5 % |
29/01/2014 |
| (1) BlackRock, Inc. |
Delaware |
2076299 |
0 |
2076299 |
0 |
2076299 |
7.48 % |
07/02/2013 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
108438 |
0 |
108438 |
0.395 % |
10/08/2012 |
| FMR LLC |
Delaware |
0 |
0 |
108438 |
0 |
108438 |
0.395 % |
10/08/2012 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1599046 |
0 |
1599046 |
5.851 % |
10/04/2012 |
| FMR LLC |
Delaware |
0 |
0 |
1599046 |
0 |
1599046 |
5.851 % |
10/04/2012 |
| FMR LLC |
Delaware |
0 |
0 |
3254834 |
0 |
3254834 |
12.038 % |
14/02/2012 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3254834 |
0 |
3254834 |
12.038 % |
14/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
1823676 |
0 |
1823676 |
0 |
1823676 |
6.75 % |
09/02/2012 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3082293 |
0 |
3082293 |
12.313 % |
11/01/2010 |
| FMR LLC |
United States of America |
0 |
0 |
3082293 |
0 |
3082293 |
12.313 % |
11/01/2010 |
| FMR LLC |
United States of America |
0 |
0 |
3082293 |
0 |
3082293 |
12.313 % |
11/01/2010 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3082293 |
0 |
3082293 |
12.313 % |
11/01/2010 |
| 52-0556948 |
MARYLAND |
247023 |
0 |
783678 |
0 |
783678 |
3.1 % |
12/02/2009 |
| (on behalf of its investment advisory subsidiaries - See Item 7) |
NUMBER OF SHARES BENEFICALLY OWNED BY EACH REPORTING PERSON WITH |
0 |
1399950 |
0 |
1399950 |
1399950 |
5.65 % |
10/02/2009 |
| 52-0556948 |
MARYLAND |
238074 |
0 |
1251367 |
0 |
1251367 |
5.1 % |
13/02/2008 |
| COLIN M. ANGLE |
UNITED STATES |
1894139 |
200000 |
1894139 |
200000 |
2094139 |
9 % |
13/02/2006 |
| ACER TECHNOLOGY VENTURES FUND, L.P. -- 98-0192779 |
Cayman Islands |
0 |
2397636 |
0 |
2397636 |
2397636 |
10.3 % |
13/02/2006 |
| ACER TECHNOLOGY VENTURES AMERICA, LLC -- 77-0543791 |
Delaware |
0 |
2397636 |
0 |
2397636 |
2397636 |
10.3 % |
13/02/2006 |
| IP FUND ONE, L.P. -- 77-0557138 |
Cayman Islands |
0 |
2397636 |
0 |
2397636 |
2397636 |
10.3 % |
13/02/2006 |
| ID6 FUND, L.P. -- 20-2157182 |
Cayman Islands |
0 |
2397636 |
0 |
2397636 |
2397636 |
10.3 % |
13/02/2006 |
| ID AMERICA 1, LLC -- 20-2116098 |
Delaware |
0 |
2397636 |
0 |
2397636 |
2397636 |
10.3 % |
13/02/2006 |
| RONALD CHWANG |
Canada |
8000 |
2397636 |
8000 |
2397636 |
2405636 |
10.3 % |
13/02/2006 |
| ACER TECHNOLOGY VENTURES MANAGEMENT, LLC -- 77-0480919 |
California |
0 |
2397636 |
0 |
2397636 |
2397636 |
10.3 % |
13/02/2006 |
| JAMES C. LU |
United States |
4000 |
2397636 |
4000 |
2397636 |
2401636 |
10.3 % |
13/02/2006 |
| TEH-TSUNG LAI |
United States |
2000 |
2397636 |
2000 |
2397636 |
2399636 |
10.3 % |
13/02/2006 |
| HELEN GREINER |
UNITED STATES |
1565107 |
0 |
1565107 |
0 |
1565107 |
6.7 % |
13/02/2006 |
| RODNEY A. BROOKS |
UNITED STATES |
1780576 |
436145 |
1780576 |
436145 |
2216721 |
9.5 % |
13/02/2006 |
| TRIDENT CAPITAL PARALLEL FUND-V, C.V. - 77-0566626 |
NETHERLANDS |
0 |
2020988 |
0 |
2020988 |
2020988 |
8.7 % |
13/02/2006 |
| PETER T. MEEKIN |
UNITED STATES |
9000 |
2020988 |
9000 |
2020988 |
2029988 |
8.7 % |
13/02/2006 |
| TRIDENT CAPITAL FUND-V AFFILIATES FUND (Q), L.P.-77-0544014 |
DELAWARE |
0 |
2020988 |
0 |
2020988 |
2020988 |
8.7 % |
13/02/2006 |
| TRIDENT CAPITAL FUND-V, L.P.-77-0544013 |
DELAWARE |
0 |
2020988 |
0 |
2020988 |
2020988 |
8.7 % |
13/02/2006 |
| TRIDENT CAPITAL FUND-V PRINCIPALS FUND, L.P.-77-0544016 |
DELAWARE |
0 |
2020988 |
0 |
2020988 |
2020988 |
8.7 % |
13/02/2006 |
| TRIDENT CAPITAL FUND-V AFFILIATES FUND, L.P.-77-0544015 |
DELAWARE |
0 |
2020988 |
0 |
2020988 |
2020988 |
8.7 % |
13/02/2006 |
| TRIDENT CAPITAL MANAGEMENT-V, L.L.C. - 77-0544011 |
DELAWARE |
0 |
2020988 |
0 |
2020988 |
2020988 |
8.7 % |
13/02/2006 |
| FPIP TRUST, LLC - 13-3956611 |
DELAWARE |
0 |
1233876 |
0 |
1233876 |
1233876 |
5.3 % |
13/02/2006 |
| ANDREA GEISSER |
UNITED STATES |
10000 |
1233876 |
10000 |
1233876 |
1243876 |
5.3 % |
13/02/2006 |
| FENWAY PARTNERS CAPITAL FUND II, L.P. - 06-1522850 |
DELAWARE |
0 |
1233876 |
0 |
1233876 |
1233876 |
5.3 % |
13/02/2006 |
| FPIP, LLC - 13-3956702 |
DELAWARE |
0 |
1233876 |
0 |
1233876 |
1233876 |
5.3 % |
13/02/2006 |
| FENWAY PARTNERS, INC. - 13-3763403 |
DELAWARE |
0 |
1233876 |
0 |
1233876 |
1233876 |
5.3 % |
13/02/2006 |
| FENWAY PARTNERS II, LLC - 06-1522851 |
DELAWARE |
0 |
1233876 |
0 |
1233876 |
1233876 |
5.3 % |
13/02/2006 |