| Granahan Investment Management LLC |
State of Massachusetts |
1612929 |
0 |
1863728 |
0 |
1863728 |
5.25 % |
14/02/2022 |
| Granahan Investment Management LLC |
State of Massachusetts |
1612929 |
0 |
1863728 |
0 |
1863728 |
5.25 % |
14/02/2022 |
| 26-0385758 |
Delaware |
2227564 |
0 |
2227564 |
0 |
2227564 |
6.27 % |
11/02/2022 |
| 26-0385758 |
Delaware |
2227564 |
0 |
2227564 |
0 |
2227564 |
6.27 % |
11/02/2022 |
| 13-3127734 |
Delaware |
2227564 |
0 |
2227564 |
0 |
2227564 |
6.27 % |
11/02/2022 |
| 13-3127734 |
Delaware |
2227564 |
0 |
2227564 |
0 |
2227564 |
6.27 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
0 |
0 |
0 |
1807875 |
5.09 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
0 |
0 |
0 |
1807875 |
5.09 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
3981916 |
0 |
4012295 |
0 |
4012295 |
11.3 % |
26/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
3985994 |
0 |
4012295 |
0 |
4012295 |
11.3 % |
25/01/2022 |
| 26-0385758 |
Delaware |
2503548 |
0 |
2613404 |
0 |
2613404 |
7.64 % |
11/02/2021 |
| 26-0385758 |
Delaware |
2503548 |
0 |
2613404 |
0 |
2613404 |
7.64 % |
11/02/2021 |
| 13-3127734 |
Delaware |
2503548 |
0 |
2613404 |
0 |
2613404 |
7.64 % |
11/02/2021 |
| 13-3127734 |
Delaware |
2503548 |
0 |
2613404 |
0 |
2613404 |
7.64 % |
11/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
17955 |
1608369 |
30236 |
1638605 |
4.8 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
17955 |
1608369 |
30236 |
1638605 |
4.8 % |
10/02/2021 |
| Fishman Family Properties Management (1988) Ltd. |
PENNSYLVANIA |
2240000 |
0 |
2240000 |
0 |
330417 |
1.45 % |
05/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
4036770 |
0 |
4065729 |
0 |
4065729 |
11.9 % |
26/01/2021 |
| James C. Roumell ("Roumell") |
United States |
295418 |
31270 |
295418 |
10 |
326688 |
1 % |
01/07/2020 |
| Roumell Asset Management, LLC |
Maryland |
288818 |
31270 |
288818 |
10 |
320088 |
0.9 % |
01/07/2020 |
| Roumell Asset Management, LLC |
Maryland |
1064261 |
66900 |
1064261 |
10 |
1131161 |
3.3 % |
11/03/2020 |
| James C. Roumell ("Roumell") |
United States |
1070861 |
66900 |
1070861 |
10 |
1137761 |
3.3 % |
11/03/2020 |
| James C. Roumell ("Roumell") |
|
1070861 |
66900 |
1070861 |
11 |
1137761 |
3.3 % |
11/03/2020 |
| Roumell Asset Management, LLC |
|
1064261 |
66900 |
1064261 |
11 |
1131161 |
3.3 % |
11/03/2020 |
| 26-0385758 |
Delaware |
2393799 |
0 |
2416918 |
4731 |
2421649 |
7.15 % |
13/02/2020 |
| 13-3127734 |
Delaware |
2393799 |
0 |
2416918 |
4731 |
2421649 |
7.15 % |
13/02/2020 |
| 13-3127734 |
Delaware |
2393799 |
0 |
2416918 |
4731 |
2421649 |
7.15 % |
13/02/2020 |
| 26-0385758 |
Delaware |
2393799 |
0 |
2416918 |
4731 |
2421649 |
7.15 % |
13/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
23753 |
0 |
0 |
23753 |
1794685 |
5.29 % |
11/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
23753 |
0 |
0 |
23753 |
1794685 |
5.29 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
4228198 |
0 |
4278135 |
0 |
4278135 |
12.6 % |
04/02/2020 |
| 26-0385758 |
Delaware |
2205199 |
0 |
2206839 |
22800 |
2229639 |
6.74 % |
13/02/2019 |
| Voce Capital Management LLC |
PENNSYLVANIA |
2573845 |
0 |
2573845 |
0 |
387025 |
5.2 % |
05/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
3724382 |
0 |
3770530 |
0 |
3770530 |
11.4 % |
31/01/2019 |
| 26-0385758 |
Delaware |
2107499 |
0 |
0 |
53635 |
2224979 |
6.98 % |
13/02/2018 |
| 13-3127734 |
Delaware |
2107499 |
0 |
0 |
53635 |
2224979 |
6.98 % |
13/02/2018 |
| 13-3127734 |
Delaware |
2107499 |
0 |
0 |
53635 |
2224979 |
6.98 % |
13/02/2018 |
| 26-0385758 |
Delaware |
2107499 |
0 |
0 |
53635 |
2224979 |
6.98 % |
13/02/2018 |
| LKCM Private Discipline Master Fund, SPC |
PENNSYLVANIA |
2490000 |
0 |
2490000 |
0 |
1622887 |
4.7 % |
02/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
3243544 |
0 |
3280929 |
0 |
3280929 |
10.3 % |
19/01/2018 |
| (1) BlackRock, Inc. |
Delaware |
3289233 |
0 |
3323824 |
0 |
3323824 |
10.6 % |
10/10/2017 |
| (1) BlackRock, Inc. |
Delaware |
2976836 |
0 |
3012579 |
0 |
3012579 |
9.6 % |
25/01/2017 |
| OF ABOVE PERSONS ( |
Delaware |
0 |
655759 |
0 |
655759 |
655759 |
2.1 % |
12/02/2016 |
| OF ABOVE PERSONS ( |
Delaware |
0 |
655759 |
0 |
655759 |
655759 |
2.1 % |
12/02/2016 |
| Numeric Investors LLC |
Delaware |
0 |
884779 |
0 |
0 |
884779 |
2.9 % |
11/02/2016 |
| Man Group plc |
Delaware |
0 |
884779 |
0 |
0 |
884779 |
2.9 % |
11/02/2016 |
| STALEY CAPITAL ADVISERS, INC. |
PENNSYLVANIA |
1695000 |
0 |
1695000 |
0 |
1695000 |
5.6 % |
09/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
2500724 |
0 |
2551561 |
0 |
2551561 |
8.4 % |
26/01/2016 |
| Numeric Investors LLC |
State of Delaware |
0 |
1922225 |
0 |
0 |
1922225 |
6.29 % |
24/11/2015 |
| Man Group plc |
United Kingdom |
0 |
1922225 |
0 |
0 |
1922225 |
6.29 % |
24/11/2015 |
| Numeric Investors LLC |
State of Delaware |
0 |
1922225 |
0 |
0 |
1922225 |
6.29 % |
24/11/2015 |
| Man Group plc |
State of Delaware |
0 |
1922225 |
0 |
0 |
1922225 |
6.29 % |
24/11/2015 |
| OF ABOVE PERSONS ( |
Delaware |
0 |
0 |
13 |
1510164 |
1510164 |
5 % |
13/02/2015 |
| 2 |
Delaware |
1833000 |
0 |
0 |
1833000 |
1905000 |
6.3 % |
11/02/2015 |
| 2 |
Delaware |
1833000 |
0 |
0 |
1833000 |
1905000 |
6.3 % |
11/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
2298278 |
0 |
2353547 |
0 |
2353547 |
7.9 % |
23/01/2015 |
| Van Berkom & Associates Inc. |
Canada |
1096734 |
0 |
53635 |
0 |
1096734 |
3.38 % |
06/08/2014 |
| Van Berkom & Associates Inc. |
Canada |
1096734 |
0 |
53635 |
0 |
1096734 |
3.38 % |
06/08/2014 |
| Van Berkom & Associates Inc. |
Canada |
1096734 |
0 |
53635 |
0 |
1096734 |
3.38 % |
06/08/2014 |
| Van Berkom & Associates Inc. |
Canada |
1096734 |
0 |
53635 |
0 |
1096734 |
3.38 % |
06/08/2014 |
| Van Berkom & Associates Inc. |
Canada |
1096734 |
0 |
53635 |
0 |
1096734 |
3.38 % |
06/08/2014 |
| Van Berkom & Associates Inc. |
Canada |
1096734 |
0 |
53635 |
0 |
1096734 |
3.38 % |
06/08/2014 |
| Maverick Capital, Ltd. - 75-2482446 |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
| Lee S. Ainslie III |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
| Maverick Capital, Ltd. - 75-2482446 |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
| Lee S. Ainslie III |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
| Maverick Capital Management, LLC - 75-2686461 |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
| Maverick Capital Management, LLC - 75-2686461 |
Texas |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
| V. PREM WATSA |
Delaware |
0 |
0 |
0 |
0 |
1549691 |
16.2 % |
14/02/2014 |
| The Vanguard Group |
Pennsylvania |
37145 |
|
1634781 |
35745 |
1670526 |
5.2 % |
12/02/2014 |
| Van Berkom & Associates Inc. |
Canada |
2162524 |
0 |
53635 |
0 |
2162524 |
6.8 % |
05/02/2014 |
| Van Berkom & Associates Inc. |
Canada |
2162524 |
0 |
2162524 |
0 |
2162524 |
6.8 % |
05/02/2014 |
| Van Berkom & Associates Inc. |
Canada |
2162524 |
0 |
53635 |
0 |
2162524 |
6.8 % |
05/02/2014 |
| Van Berkom & Associates Inc. |
Canada |
2162524 |
0 |
2162524 |
0 |
2162524 |
6.8 % |
05/02/2014 |
| Van Berkom & Associates Inc. |
Canada |
2162524 |
0 |
2162524 |
0 |
2162524 |
6.8 % |
05/02/2014 |
| Van Berkom & Associates Inc. |
Canada |
2162524 |
0 |
53635 |
0 |
2162524 |
6.8 % |
05/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
2105993 |
0 |
2177257 |
0 |
2177257 |
6.8 % |
29/01/2014 |
| Maverick Capital Management, LLC - 75-2686461 |
Texas |
2548964 |
0 |
0 |
0 |
2548964 |
8.1 % |
14/02/2013 |
| Lee S. Ainslie III |
Texas |
2548964 |
0 |
0 |
0 |
2548964 |
8.1 % |
14/02/2013 |
| Maverick Capital, Ltd. - 75-2482446 |
Texas |
0 |
0 |
0 |
0 |
2548964 |
8.1 % |
14/02/2013 |
| Maverick Capital Management, LLC - 75-2686461 |
Texas |
2548964 |
0 |
0 |
0 |
2548964 |
8.1 % |
14/02/2013 |
| Maverick Capital, Ltd. - 75-2482446 |
Texas |
0 |
0 |
0 |
0 |
2548964 |
8.1 % |
14/02/2013 |
| Lee S. Ainslie III |
Texas |
2548964 |
0 |
0 |
0 |
2548964 |
8.1 % |
14/02/2013 |
| Capital Research Global Investors ** |
Delaware |
2771185 |
0 |
2771185 |
0 |
2771185 |
8.8 % |
13/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
1758160 |
0 |
1758160 |
0 |
1758160 |
5.59 % |
08/02/2013 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
8977 |
0 |
8977 |
0 |
79141 |
0.3 % |
09/08/2012 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
8977 |
0 |
8977 |
0 |
79141 |
0.3 % |
09/08/2012 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
22735 |
0 |
22735 |
0 |
1912706 |
6.2 % |
10/04/2012 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
22735 |
0 |
22735 |
0 |
1912706 |
6.2 % |
10/04/2012 |
| Ashford Capital Management, Inc. |
Delaware |
710650 |
0 |
710650 |
0 |
710650 |
2.41 % |
14/02/2012 |
| Ashford Capital Management, Inc. |
Delaware |
710650 |
0 |
710650 |
0 |
710650 |
2.41 % |
14/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
1540997 |
0 |
0 |
0 |
1540997 |
5.22 % |
09/02/2012 |
| 52-2343049 |
New York |
720736 |
0 |
720736 |
0 |
720736 |
2.44 % |
26/01/2012 |
| 52-2343049 |
New York |
720736 |
0 |
720736 |
0 |
720736 |
2.44 % |
26/01/2012 |
| Ashford Capital Management, Inc. |
Delaware |
1784900 |
0 |
1784900 |
0 |
1784900 |
6.53 % |
09/02/2011 |
| Ashford Capital Management, Inc. |
Delaware |
1784900 |
0 |
1784900 |
0 |
1784900 |
6.53 % |
09/02/2011 |
| Trigran Investments, Inc. |
U.S. Citizen |
0 |
1413293 |
0 |
1413293 |
1413293 |
5.2 % |
28/01/2011 |
| Trigran Investments, Inc. |
Illinois |
0 |
1413293 |
0 |
1413293 |
1413293 |
5.2 % |
28/01/2011 |
| 52-2343049 |
New York |
1522423 |
0 |
1522423 |
0 |
1522423 |
5.57 % |
14/01/2011 |
| 52-2343049 |
New York |
1522423 |
0 |
1522423 |
0 |
1522423 |
5.57 % |
14/01/2011 |
| 52-2343049 |
New York |
1751923 |
0 |
1751923 |
0 |
1751923 |
6.34 % |
25/01/2010 |
| 52-2343049 |
New York |
1751923 |
0 |
1751923 |
0 |
1751923 |
6.34 % |
25/01/2010 |
| Ralph S. Terkowitz |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| Ashoke Goswami |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| Frederic G. Emry |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| John D. Stobo, Jr. |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| Donald B. Hebb, Jr. |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| ABS Capital Partners IV, L.P. |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| ABS Partners IV, L.L.C. |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| Phillip A. Clough |
United States of America |
29393 |
0 |
29393 |
0 |
29393 |
0 % |
14/02/2008 |
| Timothy T. Weglicki |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| ABS Capital Partners IV-Special Offshore, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| ABS Capital Partners IV-Offshore, L.P. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| ABS Capital Partners IV-A, L.P. |
Delaware, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| Laura L. Witt |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| 52-2253391 |
Delaware, USA |
0 |
2887105 |
0 |
2887105 |
2887105 |
10.4 % |
14/02/2007 |
| Ashoke Goswami |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| 52-2267973 |
Delaware, USA |
0 |
96664 |
0 |
96664 |
96664 |
0.3 % |
14/02/2007 |
| Ralph S. Terkowitz |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| John D. Stobo, Jr. |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| 52-2253290 |
Delaware, USA |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| Laura L. Witt |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| Donald B. Hebb, Jr. |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| 98-0348024 |
Cayman Islands |
0 |
113057 |
0 |
113057 |
113057 |
0.4 % |
14/02/2007 |
| Timothy T. Weglicki |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |
| Phillip A. Clough |
United States of America |
10000 |
3262643 |
10000 |
3262643 |
3272643 |
11.8 % |
14/02/2007 |
| 98-0229680 |
Cayman Islands |
0 |
165817 |
0 |
165817 |
165817 |
0.6 % |
14/02/2007 |
| Frederic G. Emry |
United States of America |
0 |
3262643 |
0 |
3262643 |
3262643 |
11.8 % |
14/02/2007 |