Royce & Associates, LP |
New York |
239147 |
|
239147 |
|
239147 |
4.07 % |
27/01/2023 |
Royce & Associates, LP |
New York |
239147 |
|
239147 |
|
239147 |
4.07 % |
27/01/2023 |
BlackRock, Inc. |
Delaware |
990730 |
0 |
1007268 |
0 |
1007268 |
17.1 % |
23/01/2023 |
The Vanguard Group |
Pennsylvania For |
0 |
3986 |
397866 |
7187 |
405053 |
5.81 % |
10/02/2022 |
The Vanguard Group |
Pennsylvania |
0 |
3986 |
397866 |
7187 |
405053 |
5.81 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
1124239 |
0 |
1160893 |
0 |
1160893 |
16.7 % |
26/01/2022 |
Royce & Associates, LP |
New York |
371403 |
|
371403 |
|
371403 |
5.33 % |
25/01/2022 |
Royce & Associates, LP |
New York |
371403 |
|
371403 |
|
371403 |
5.33 % |
25/01/2022 |
BlackRock, Inc. |
Delaware |
1127795 |
0 |
1160893 |
0 |
1160893 |
16.7 % |
25/01/2022 |
The Vanguard Group |
Pennsylvania |
0 |
4787 |
456289 |
7948 |
464237 |
6.31 % |
10/02/2021 |
Royce & Associates, LP |
New York |
426212 |
|
426212 |
|
426212 |
5.79 % |
27/01/2021 |
Royce & Associates, LP |
New York |
426212 |
|
426212 |
|
426212 |
5.79 % |
27/01/2021 |
BlackRock, Inc. |
Delaware |
1028320 |
0 |
1035436 |
0 |
1035436 |
14.1 % |
26/01/2021 |
Kraig H. Kayser |
United States of America |
119184 |
1900 |
119184 |
1900 |
121084 |
7 % |
15/10/2020 |
Kraig H. Kayser |
United States of America |
119184 |
1900 |
119184 |
1900 |
121084 |
7 % |
15/10/2020 |
The Vanguard Group |
Pennsylvania |
5706 |
0 |
458461 |
5706 |
464167 |
6.17 % |
12/02/2020 |
BlackRock, Inc. |
Delaware |
1104440 |
0 |
1117110 |
0 |
1117110 |
14.9 % |
04/02/2020 |
Royce & Associates, LP |
New York |
|
|
421921 |
|
421921 |
5.61 % |
29/01/2020 |
Royce & Associates, LP |
New York |
|
|
421921 |
|
421921 |
5.61 % |
29/01/2020 |
The Vanguard Group |
Pennsylvania |
6603 |
|
614429 |
6603 |
621032 |
7.95 % |
13/02/2019 |
BlackRock, Inc. |
Delaware |
1068401 |
0 |
1081143 |
0 |
1081143 |
13.8 % |
31/01/2019 |
Royce & Associates, LP |
New York |
412719 |
|
412719 |
|
412719 |
5.29 % |
16/01/2019 |
Royce & Associates, LP |
New York |
412719 |
|
412719 |
|
412719 |
5.29 % |
16/01/2019 |
The Vanguard Group |
Pennsylvania |
7385 |
781 |
462396 |
7747 |
470143 |
5.97 % |
09/02/2018 |
Franklin Advisory Services, LLC |
Delaware |
4 |
4 |
4 |
4 |
121500 |
6.4 % |
05/02/2018 |
Franklin Advisory Services, LLC |
Delaware |
4 |
4 |
4 |
4 |
121500 |
6.4 % |
05/02/2018 |
BlackRock, Inc. |
Delaware |
927256 |
0 |
942126 |
0 |
942126 |
12 % |
19/01/2018 |
Royce & Associates, LP |
New York |
45409 |
0 |
45409 |
0 |
45409 |
50.59 % |
01/02/2017 |
Royce & Associates, LP |
New York |
318873 |
0 |
318873 |
0 |
318873 |
4.05 % |
01/02/2017 |
Royce & Associates, LP |
New York |
318873 |
0 |
318873 |
0 |
318873 |
4.05 % |
01/02/2017 |
BlackRock, Inc. |
Delaware |
824488 |
0 |
840338 |
0 |
840338 |
10.7 % |
17/01/2017 |
I. Wistar Morris, III |
United States of America |
182483 |
356757 |
182483 |
370583 |
391844 |
4.98 % |
12/01/2017 |
BlackRock, Inc. |
Delaware |
799680 |
0 |
815775 |
0 |
815775 |
10.3 % |
09/12/2016 |
I Wistar Morris, III |
United States of America |
192011 |
166584 |
192011 |
659459 |
453735 |
5.73 % |
21/06/2016 |
I Wistar Morris, III |
United States America |
43400 |
0 |
43 |
0 |
43 |
2.2 % |
11/03/2016 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
375000 |
4.7 % |
10/02/2016 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
375000 |
4.7 % |
10/02/2016 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
375000 |
4.7 % |
10/02/2016 |
BlackRock, Inc. |
Delaware |
697002 |
0 |
714828 |
0 |
714828 |
9 % |
27/01/2016 |
Royce & Associates, LLC |
New York |
573856 |
0 |
573856 |
0 |
573856 |
7.2 % |
27/01/2016 |
Royce & Associates, LLC |
New York |
573856 |
0 |
573856 |
0 |
573856 |
7.2 % |
27/01/2016 |
Nicholas Fund, Inc., I.D. No. |
Maryland |
0 |
0 |
0 |
0 |
0 |
0 % |
14/08/2015 |
Albert O. Nicholas |
United States Citizen |
0 |
0 |
0 |
0 |
4 |
0 % |
14/08/2015 |
Nicholas Company, Inc. |
Wisconsin |
0 |
0 |
0 |
0 |
0 |
0 % |
14/08/2015 |
Albert O. Nicholas |
United States Citizen |
0 |
0 |
0 |
0 |
4 |
0 % |
14/08/2015 |
Nicholas Company, Inc. |
Wisconsin |
0 |
0 |
0 |
0 |
0 |
0 % |
14/08/2015 |
Nicholas Fund, Inc., I.D. No. |
Maryland |
0 |
0 |
0 |
0 |
0 |
0 % |
14/08/2015 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
564104 |
6.5 % |
05/02/2015 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
564104 |
6.5 % |
05/02/2015 |
Franklin Advisory Services, LLC |
Delaware |
564104 |
0 |
564104 |
0 |
564104 |
6.5 % |
05/02/2015 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
564104 |
6.5 % |
05/02/2015 |
BlackRock, Inc. |
Delaware |
730411 |
0 |
750683 |
0 |
750683 |
8.6 % |
22/01/2015 |
Royce & Associates, LLC |
New York |
497653 |
|
497653 |
|
497653 |
5.65 % |
21/01/2015 |
Royce & Associates, LLC |
New York |
497653 |
|
497653 |
|
497653 |
5.65 % |
21/01/2015 |
Albert O. Nicholas |
United States Citizen |
0 |
0 |
0 |
0 |
4 |
0 % |
10/03/2014 |
Albert O. Nicholas |
United States Citizen |
0 |
0 |
0 |
0 |
4 |
0 % |
10/03/2014 |
Nicholas Company, Inc. |
Wisconsin |
0 |
0 |
879011 |
0 |
879011 |
10.07 % |
10/03/2014 |
Nicholas Fund, Inc., I.D. No. |
Maryland |
845446 |
0 |
0 |
0 |
845446 |
9.69 % |
10/03/2014 |
Nicholas Company, Inc. |
Wisconsin |
0 |
0 |
879011 |
0 |
879011 |
10.07 % |
10/03/2014 |
Nicholas Fund, Inc., I.D. No. |
Maryland |
845446 |
0 |
0 |
0 |
845446 |
9.69 % |
10/03/2014 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
561921 |
6.4 % |
11/02/2014 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
561921 |
6.4 % |
11/02/2014 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
561921 |
6.4 % |
11/02/2014 |
Franklin Advisory Services, LLC |
Delaware |
561921 |
0 |
561921 |
0 |
561921 |
6.4 % |
11/02/2014 |
NO. Nicholas Company, Inc. |
Nicholas Inc Wisconsin |
0 |
0 |
867846 |
0 |
867846 |
9.94 % |
06/02/2014 |
NO. : Nicholas Fund, Inc., I.D. No. |
Nicholas Fund Inc Maryland |
845446 |
0 |
0 |
0 |
845446 |
9.68 % |
06/02/2014 |
NO. Nicholas Company, Inc. |
Nicholas Inc Wisconsin |
0 |
0 |
867846 |
0 |
867846 |
9.94 % |
06/02/2014 |
Albert O. Nicholas ######### |
Albert O Nicholas United States |
0 |
0 |
0 |
0 |
4 |
0 % |
06/02/2014 |
NO. : Nicholas Fund, Inc., I.D. No. |
Nicholas Fund Inc Maryland |
845446 |
0 |
0 |
0 |
845446 |
9.68 % |
06/02/2014 |
Albert O. Nicholas ######### |
Albert O Nicholas United States |
0 |
0 |
0 |
0 |
4 |
0 % |
06/02/2014 |
Royce & Associates, LLC |
New York |
55000 |
0 |
55000 |
0 |
55000 |
20.93 % |
31/01/2014 |
Royce & Associates, LLC |
New York |
|
|
45409 |
|
45409 |
49.95 % |
31/01/2014 |
BlackRock, Inc. |
Delaware |
736376 |
0 |
760499 |
0 |
760499 |
8.7 % |
30/01/2014 |
Rupert H. Johnson, Jr. |
USA |
4 |
4 |
4 |
4 |
570169 |
6.6 % |
12/02/2013 |
Charles B. Johnson |
USA |
4 |
4 |
4 |
4 |
570169 |
6.6 % |
12/02/2013 |
Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
570169 |
6.6 % |
12/02/2013 |
Franklin Advisory Services, LLC |
Delaware |
570169 |
0 |
570169 |
0 |
570169 |
6.6 % |
12/02/2013 |
BlackRock, Inc. |
Delaware |
728788 |
0 |
728788 |
0 |
728788 |
8.39 % |
01/02/2013 |
Manulife Financial Corporation |
Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2012 |
John Hancock Life Insurance Company |
Michigan |
0 |
0 |
0 |
0 |
0 |
0 % |
07/09/2012 |
Nicholas Company, Inc. |
Nicholas |
0 |
0 |
774800 |
0 |
774800 |
8.05 % |
13/01/2012 |
Albert O. Nicholas |
United States Citizen |
0 |
0 |
0 |
0 |
4 |
0 % |
13/01/2012 |
Nicholas Company, Inc. |
Nicholas |
0 |
0 |
774800 |
0 |
774800 |
8.05 % |
13/01/2012 |
Nicholas Fund, Inc., I.D. No. |
Maryland |
774800 |
0 |
0 |
0 |
774800 |
8.05 % |
13/01/2012 |
Nicholas Fund, Inc., I.D. No. |
Maryland |
774800 |
0 |
0 |
0 |
774800 |
8.05 % |
13/01/2012 |
Albert O. Nicholas |
United States Citizen |
0 |
0 |
0 |
0 |
4 |
0 % |
13/01/2012 |
Manulife Financial Corporation |
Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
10/05/2011 |
John Hancock Life Insurance Company (U.S.A.) |
Michigan |
802928 |
63506 |
802928 |
63506 |
866434 |
9.04 % |
10/05/2011 |
Hancock Capital Investment Management, LLC |
Delaware |
0 |
63506 |
0 |
63506 |
63506 |
0.66 % |
10/05/2011 |
River Road Asset Management, LLC |
Delaware |
339670 |
0 |
462510 |
0 |
462510 |
4.8 % |
08/04/2011 |
River Road Asset Management, LLC |
Delaware |
339670 |
0 |
462510 |
0 |
462510 |
4.8 % |
08/04/2011 |
Royce & Associates, LLC |
New York |
|
|
45409 |
|
45409 |
44.52 % |
07/03/2011 |
BlackRock, Inc. |
Delaware |
731153 |
0 |
731153 |
0 |
731153 |
7.64 % |
08/02/2011 |
Manulife Financial Corporation |
Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
12/07/2010 |
John Hancock Life Insurance Company |
Michigan |
968364 |
0 |
968364 |
0 |
968364 |
10.14 % |
12/07/2010 |
Royce & Associates, LLC |
New York |
|
|
55000 |
|
55000 |
15.94 % |
06/04/2010 |