| HG Vora Capital Management, LLC |
Delaware |
0 |
1200000 |
0 |
1200000 |
1200000 |
8.4 % |
14/11/2024 |
| Q GLOBAL CAPITAL MANAGEMENT, L.P. |
TEXAS |
764070 |
0 |
764070 |
0 |
764070 |
5.38 % |
28/06/2024 |
| Millennium Group Management LLC |
Delaware |
0 |
797918 |
0 |
797918 |
797918 |
5.6 % |
12/04/2024 |
| Millennium Management LLC |
Delaware |
0 |
797918 |
0 |
797918 |
797918 |
5.6 % |
12/04/2024 |
| Israel A. Englander |
Delaware |
0 |
797918 |
0 |
797918 |
797918 |
5.6 % |
12/04/2024 |
| Silvercrest Asset Management Group LLC |
New York, United States of America |
0 |
709360 |
0 |
709360 |
709360 |
5 % |
14/02/2024 |
| Silvercrest L.P. |
New York, United States of America |
0 |
709360 |
0 |
709360 |
709360 |
5 % |
14/02/2024 |
| Silvercrest Asset Management Group Inc. |
New York, United States of America |
0 |
709360 |
0 |
709360 |
709360 |
5 % |
14/02/2024 |
| 85-4328500 |
Maryland |
329342 |
0 |
1134756 |
0 |
1134756 |
8 % |
14/02/2023 |
| Fuller & Thaler Asset Management, Inc. |
California |
903198 |
0 |
920828 |
0 |
920828 |
6.51 % |
13/02/2023 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
2105387 |
14.9 % |
20/01/2023 |
| 13-3127734 |
Delaware |
613299 |
0 |
628099 |
0 |
628099 |
4.49 % |
10/02/2022 |
| 26-0385758 |
Delaware |
613299 |
0 |
628099 |
0 |
628099 |
4.49 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
14775 |
885592 |
24302 |
909894 |
6.5 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
1965223 |
0 |
1989230 |
0 |
1989230 |
14.2 % |
28/01/2022 |
| 30-0447847 |
Delaware |
636011 |
0 |
673376 |
0 |
673376 |
4.7 % |
12/02/2021 |
| 13-3127734 |
Delaware |
760999 |
0 |
773673 |
0 |
773673 |
5.45 % |
11/02/2021 |
| 26-0385758 |
Delaware |
760999 |
0 |
773673 |
0 |
773673 |
5.45 % |
11/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
28057 |
823147 |
37963 |
861110 |
6.07 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
24374 |
1351 |
719795 |
24298 |
744093 |
5.76 % |
12/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
1831856 |
0 |
1858404 |
0 |
1858404 |
14.4 % |
04/02/2020 |
| 13-3127734 |
Delaware |
972699 |
0 |
972699 |
0 |
972699 |
7.59 % |
13/02/2019 |
| 26-0385758 |
Delaware |
972699 |
0 |
972699 |
0 |
972699 |
7.59 % |
13/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
1725251 |
0 |
1754971 |
0 |
1754971 |
13.7 % |
31/01/2019 |
| 13-3127734 |
Delaware |
906715 |
0 |
910530 |
70 |
910600 |
6.43 % |
14/02/2017 |
| 26-0385758 |
Delaware |
906715 |
0 |
910530 |
70 |
910600 |
6.43 % |
14/02/2017 |
| (. |
Delaware |
785536 |
0 |
827330 |
0 |
827330 |
5.84 % |
09/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
1440053 |
0 |
1463489 |
0 |
1463489 |
10.3 % |
17/01/2017 |
| 26-0385758 |
Delaware |
921900 |
0 |
921900 |
0 |
921900 |
6 % |
11/02/2016 |
| 13-3127734 |
Delaware |
921900 |
0 |
921900 |
0 |
921900 |
6 % |
11/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
1236386 |
0 |
1261286 |
0 |
1261286 |
8.2 % |
27/01/2016 |
| 2) |
Minnesota |
0 |
642449 |
0 |
942802 |
942802 |
5.95 % |
13/02/2015 |
| 2) |
Minnesota |
0 |
642449 |
0 |
942802 |
942802 |
5.95 % |
13/02/2015 |
| 13-3127734 |
Delaware |
896500 |
0 |
931699 |
0 |
931700 |
5.88 % |
12/02/2015 |
| 26-0385758 |
Delaware |
896500 |
0 |
931699 |
0 |
931700 |
5.88 % |
12/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
668876 |
0 |
691463 |
0 |
691463 |
4.95 % |
09/06/2014 |
| STEELHEAD PARTNERS, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
16/05/2014 |
| STEELHEAD
PATHFINDER MASTER, L.P. |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
16/05/2014 |
| BRIAN KATZ KLEIN |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
16/05/2014 |
| JAMES MICHAEL JOHNSTON |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
16/05/2014 |
| STEELHEAD
PATHFINDER MASTER, L.P. |
United States |
0 |
725815 |
0 |
0 |
725815 |
5.1 % |
14/02/2014 |
| JAMES MICHAEL JOHNSTON |
United States |
0 |
757591 |
0 |
0 |
757591 |
5.3 % |
14/02/2014 |
| BRIAN KATZ KLEIN |
United States |
0 |
757591 |
0 |
0 |
757591 |
5.3 % |
14/02/2014 |
| STEELHEAD PARTNERS, LLC |
Delaware |
0 |
757591 |
0 |
0 |
757591 |
5.3 % |
14/02/2014 |
| 13-3127734 |
Delaware |
766100 |
0 |
816000 |
0 |
816000 |
6.04 % |
13/02/2014 |
| 26-0385758 |
Delaware |
766100 |
0 |
816000 |
0 |
816000 |
6.04 % |
13/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
749829 |
0 |
771627 |
0 |
771627 |
5.7 % |
10/02/2014 |
| of the Act (however, see the Notes). |
222 W. Adams, Chicago, IL 60606 |
0 |
0 |
0 |
0 |
10 |
0 % |
06/02/2014 |
| 2) |
Minnesota |
0 |
832059 |
0 |
1211190 |
1211190 |
9.05 % |
09/09/2013 |
| 2) |
Minnesota |
0 |
832059 |
0 |
1211190 |
1211190 |
9.05 % |
09/09/2013 |
| JAMES MICHAEL JOHNSTON |
Delaware |
0 |
689243 |
0 |
0 |
689243 |
5 % |
21/06/2013 |
| STEELHEAD PARTNERS, LLC |
Delaware |
0 |
689243 |
0 |
0 |
689243 |
5 % |
21/06/2013 |
| BRIAN KATZ KLEIN |
Delaware |
0 |
689243 |
0 |
0 |
689243 |
5 % |
21/06/2013 |
| 2) |
Massachusetts |
0 |
1200032 |
0 |
1809801 |
1809801 |
14.14 % |
13/02/2013 |
| 2) |
Massachusetts |
885550 |
0 |
0 |
885550 |
885550 |
6.92 % |
13/02/2013 |
| 2) |
Massachusetts |
0 |
1200032 |
0 |
1809801 |
1809801 |
14.14 % |
13/02/2013 |
| Robeco Investment Management, Inc. |
Delaware |
221650 |
0 |
342950 |
0 |
342950 |
2.68 % |
06/02/2013 |
| Coliseum Capital Partners, L.P. |
United States |
0 |
1015056 |
0 |
0 |
1015056 |
7.8 % |
07/06/2012 |
| Adam Gray |
United States |
0 |
1595118 |
0 |
0 |
1595118 |
12.2 % |
07/06/2012 |
| Christopher Shackelton |
United States |
0 |
1595118 |
0 |
0 |
1595118 |
12.2 % |
07/06/2012 |
| Coliseum Capital Management, LLC |
United States |
0 |
1595118 |
0 |
0 |
1595118 |
12.2 % |
07/06/2012 |
| Coliseum Capital, LLC |
United States |
0 |
1015056 |
0 |
0 |
1015056 |
7.8 % |
07/06/2012 |
| Blackwell Partners, LLC |
United States |
0 |
580062 |
0 |
0 |
580062 |
4.5 % |
07/06/2012 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
2100 |
0 |
2100 |
0.016 % |
12/03/2012 |
| FMR LLC |
Delaware |
2100 |
0 |
2100 |
0 |
2100 |
0.016 % |
12/03/2012 |
| FMR LLC |
Delaware |
2100 |
0 |
1944306 |
0 |
1944306 |
14.963 % |
14/02/2012 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1944306 |
0 |
1944306 |
14.963 % |
14/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
824424 |
0 |
824424 |
0 |
824424 |
6.34 % |
13/02/2012 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
541459 |
4.2 % |
09/02/2012 |
| Robeco Investment Management, Inc. |
Delaware |
689243 |
0 |
926663 |
0 |
926663 |
7.13 % |
06/02/2012 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
707249 |
5.4 % |
01/02/2012 |
| William Blair36-2214610 |
W Adams Chicago IL |
983478 |
0 |
983478 |
0 |
983478 |
7.57 % |
30/01/2012 |
| Palladium Equity Partners III, L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2011 |
| Palladium Equity Partners III, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2011 |
| Marcos A. Rodriguez |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2011 |
| Palladium Equity Partners III, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2011 |
| Palladium Equity Partners III, L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2011 |
| Marcos A. Rodriguez |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2011 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
961365 |
7.4 % |
11/02/2011 |
| BLAIR WILLIAM & CO/IL36-2214610 |
W Adams Chicago IL |
768219 |
0 |
768219 |
0 |
768219 |
5.93 % |
07/02/2011 |
| FMR LLC |
United States of America |
2100 |
0 |
1946912 |
0 |
1946912 |
14.998 % |
16/02/2010 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1946912 |
0 |
1946912 |
14.998 % |
16/02/2010 |
| 43-1225960 |
Missouri Corporation |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2010 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
961865 |
7.5 % |
10/02/2010 |
| Cardinal
Capital Management, LLC |
OR PLACE OF ORGANIZATION |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2010 |
| 94-1687665 |
United States |
8000 |
542431 |
8000 |
0 |
830300 |
6.4 % |
03/02/2010 |
| 56-2058405 |
Delaware |
0 |
930 |
0 |
0 |
930 |
0 % |
03/02/2010 |
| 56-0906609 |
Delaware |
0 |
551531 |
0 |
0 |
831400 |
6.5 % |
03/02/2010 |
| 13-2740599 |
Delaware |
0 |
1100 |
0 |
0 |
1100 |
0 % |
03/02/2010 |
| 94-1687665 |
Delaware |
541501 |
0 |
817198 |
0 |
822300 |
6.4 % |
03/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
668448 |
0 |
668448 |
0 |
668448 |
5.19 % |
29/01/2010 |
| FMR LLC |
Delaware |
2100 |
0 |
1942652 |
0 |
1942652 |
15 % |
10/08/2009 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1942652 |
0 |
1942652 |
15 % |
10/08/2009 |
| Correctional Services, Inc. |
United States |
0 |
0 |
0 |
10 |
0 |
0 % |
22/07/2009 |
| Investments, L.L.C. |
United States |
0 |
0 |
0 |
10 |
0 |
0 % |
22/07/2009 |
| E. and Tiffany Smith, Joint Tenants |
States |
7200 |
0 |
7200 |
10 |
7200 |
0.1 % |
22/07/2009 |
| Bradley |
States |
1000 |
0 |
1000 |
10 |
1000 |
0.1 % |
22/07/2009 |
| S. Gray |
States |
1000 |
0 |
1000 |
10 |
1000 |
0.1 % |
22/07/2009 |
| s: Eric S. Gray |
United States |
1000 |
2292895 |
1000 |
2292895 |
2293895 |
18.6 % |
02/03/2009 |
| s: Michael Bradley |
United States |
1000 |
2292895 |
1000 |
2292895 |
2293895 |
18.6 % |
02/03/2009 |
| Tenants |
United States |
7200 |
2292895 |
7200 |
2292895 |
2300095 |
18.7 % |
02/03/2009 |
| s: 73114 Investments, L.L.C. |
Oklahoma, United States |
0 |
2292895 |
0 |
2292895 |
2292895 |
18.6 % |
02/03/2009 |
| Inc. |
Oklahoma, United States |
0 |
2292895 |
0 |
2292895 |
2292895 |
18.6 % |
02/03/2009 |
| Cardinal Capital Management, LLC |
United States |
849636 |
0 |
1346640 |
0 |
1346640 |
10.93 % |
13/02/2009 |
| 43-1225960 |
Missouri Corporation |
634823 |
0 |
634823 |
0 |
634823 |
5.2 % |
13/02/2009 |
| s: Eric S. Gray |
United States |
1000 |
2292895 |
1000 |
10 |
2293895 |
18.6 % |
13/02/2009 |
| s: Michael Bradley |
United States |
1000 |
2292895 |
1000 |
10 |
2293895 |
18.6 % |
13/02/2009 |
| Tenants |
United States |
7200 |
2292895 |
7200 |
10 |
2300095 |
18.7 % |
13/02/2009 |
| Inc. |
Oklahoma, United States |
0 |
2292895 |
0 |
10 |
2292895 |
18.6 % |
13/02/2009 |
| s: 73114 Investments, L.L.C. |
Oklahoma, United States |
0 |
2292895 |
0 |
10 |
2292895 |
18.6 % |
13/02/2009 |
| 94-1687665 |
Delaware |
779807 |
0 |
1174195 |
0 |
1180497 |
9.58 % |
11/02/2009 |
| 36-2685437 |
Delaware |
0 |
787823 |
0 |
0 |
1188513 |
9.65 % |
11/02/2009 |
| 94-1687665 |
Delaware |
0 |
779807 |
0 |
0 |
1180497 |
9.58 % |
11/02/2009 |
| 36-3737560 |
Delaware |
0 |
787823 |
0 |
0 |
1188513 |
9.65 % |
11/02/2009 |
| 94-1687665 |
United States |
8016 |
779807 |
8016 |
0 |
1188513 |
9.65 % |
11/02/2009 |
| 56-0906609 |
Delaware |
0 |
787823 |
0 |
0 |
1188513 |
9.65 % |
11/02/2009 |
| 56-1857749 |
Delaware |
0 |
787823 |
0 |
0 |
1188513 |
9.65 % |
11/02/2009 |
| Zesiger Capital Group LLC |
New York, New York |
0 |
0 |
0 |
0 |
1096535 |
8.9 % |
10/02/2009 |
| 36-2214610 |
Chicago, IL 60606 |
680240 |
0 |
680240 |
0 |
680240 |
5.52 % |
12/01/2009 |
| Deutsche Bank AG* |
Federal Republic of Germany |
509070 |
0 |
509070 |
509070 |
509070 |
4.13 % |
08/09/2008 |
| Cardinal Capital Management, LLC |
United States |
651546 |
0 |
1048100 |
0 |
1048100 |
8.94 % |
13/02/2008 |
| 36-2214610 |
Chicago, IL 60606 |
1179980 |
0 |
1179980 |
0 |
1179980 |
10.07 % |
07/12/2007 |
| FMR Corp. |
Delaware |
442655 |
0 |
1762567 |
0 |
1762567 |
14.666 % |
14/02/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1762567 |
0 |
1762567 |
14.666 % |
14/02/2007 |
| FMR Corp. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2007 |
| Cardinal Capital Management, LLC |
United States |
421200 |
0 |
639944 |
0 |
639944 |
5.32 % |
08/02/2007 |
| Deutsche Bank AG* |
Federal Republic of Germany |
782600 |
0 |
783125 |
0 |
783125 |
6.52 % |
02/02/2007 |
| Deutsche Asset Management, Inc. |
Delaware |
498800 |
0 |
498800 |
0 |
498800 |
4.16 % |
02/02/2007 |
| Deutsche Investment Management Americas. |
Delaware |
281500 |
0 |
281500 |
0 |
281500 |
2.34 % |
02/02/2007 |
| Deutsche Bank Trust Company Americas |
Delaware |
2300 |
0 |
2825 |
0 |
2825 |
0.02 % |
02/02/2007 |
| FMR Corp. |
Delaware |
428050 |
0 |
1348070 |
0 |
1348070 |
11.229 % |
10/07/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1348070 |
0 |
1348070 |
11.229 % |
10/07/2006 |
| FMR Corp. |
Delaware |
0 |
0 |
717400 |
0 |
717400 |
7.425 % |
14/02/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
717400 |
0 |
717400 |
7.425 % |
14/02/2006 |
| N/A |
U.S.A. |
0 |
0 |
609100 |
0 |
609100 |
6.3 % |
03/02/2006 |
| Arbor Capital Management, LLC |
Minnesota Limited Liability Company |
0 |
0 |
609100 |
0 |
609100 |
6.3 % |
03/02/2006 |
| ###-##-#### |
U.S.A. |
884800 |
0 |
0 |
0 |
884800 |
9.49 % |
04/02/2005 |
| Arbor Capital Management, LLC |
Minnesota Limited Liability Company |
884800 |
0 |
0 |
0 |
884800 |
9.49 % |
04/02/2005 |
| Arbor Capital Management, LLC |
Minnesota Limited Liability Company |
406800 |
0 |
496700 |
0 |
496700 |
5.95 % |
09/02/2004 |
| ###-##-#### |
U.S.A. |
406800 |
0 |
496700 |
0 |
496700 |
5.95 % |
09/02/2004 |