| (1) BlackRock, Inc. |
Delaware |
1825015 |
0 |
1862105 |
0 |
1862105 |
4.3 % |
08/04/2022 |
| APSC Holdco II, L.P. |
Delaware |
0 |
3404019 |
0 |
3404019 |
3404019 |
9.9 % |
14/02/2022 |
| APSC Holdco II, L.P. |
Delaware |
0 |
3404019 |
0 |
3404019 |
3404019 |
9.9 % |
14/02/2022 |
| APSC Holdco II, L.P. |
Delaware |
0 |
3404019 |
0 |
3404019 |
3404019 |
9.9 % |
14/02/2022 |
| Iron Park Capital Partners, LP |
Delaware |
0 |
3404019 |
0 |
3404019 |
3404019 |
9.9 % |
14/02/2022 |
| Atlantic Park Strategic Capital Parallel Master Fund, L.P. |
Delaware |
0 |
3404019 |
0 |
3404019 |
3404019 |
9.9 % |
14/02/2022 |
| Owl Creek Asset Management, L.P. |
Delaware |
0 |
2005769 |
0 |
0 |
2005769 |
6.47 % |
10/02/2022 |
| Jeffrey A. Altman |
United States |
0 |
2005769 |
0 |
0 |
2005769 |
6.47 % |
10/02/2022 |
| Owl Creek Asset Management, L.P. |
Delaware |
0 |
2005769 |
0 |
0 |
2005769 |
6.47 % |
10/02/2022 |
| Jeffrey A. Altman |
Delaware |
0 |
2005769 |
0 |
0 |
2005769 |
6.47 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
12825 |
1382823 |
24106 |
1406929 |
4.54 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
1866029 |
0 |
1907564 |
0 |
1907564 |
6.2 % |
31/01/2022 |
| 2. |
|
0 |
0 |
0 |
0 |
10 |
12 % |
10/12/2021 |
| 2. |
|
0 |
0 |
0 |
0 |
10 |
12 % |
10/12/2021 |
| (1) BlackRock, Inc. |
Delaware |
1856158 |
0 |
1899594 |
0 |
1899594 |
5.5 % |
08/10/2021 |
| Corre Opportunities Qualified Master Fund, LP |
Cayman Islands |
0 |
1910551 |
0 |
1910551 |
1910551 |
6.17 % |
27/09/2021 |
| Iron Park Capital Partners, LP |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| APSC Holdco II, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| APSC Holdco II, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| Atlantic Park Strategic Capital Parallel Master Fund, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| Iron Park Capital Partners, LP |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| Atlantic Park Strategic Capital Parallel Master Fund, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| APSC Holdco II, L.P. |
|
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| APSC Holdco II, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| Atlantic Park Strategic Capital Parallel Master Fund, L.P. |
|
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| GASC APF, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| Atlantic Park Strategic Capital Parallel Master Fund, L.P. |
Delaware |
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| GASC APF, L.P. |
|
0 |
3582949 |
0 |
3582949 |
3582949 |
10.47 % |
16/02/2021 |
| 52-0556948 |
Maryland |
2057 |
0 |
2057 |
0 |
2057 |
0 % |
16/02/2021 |
| 30-0447847 |
Delaware Limited Partnership |
1432601 |
0 |
1524036 |
0 |
1524036 |
5 % |
12/02/2021 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
1824398 |
0 |
2124478 |
0 |
2124478 |
2 % |
12/02/2021 |
| # 02-0712418. |
|
1824398 |
0 |
2124478 |
0 |
2124478 |
2 % |
12/02/2021 |
| Eric Soderlund |
USA |
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| Corre Partners Management, LLC |
|
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| Corre Opportunities Qualified Master Fund, LP |
Cayman Islands |
0 |
1735206 |
0 |
0 |
1735206 |
5.3 % |
11/02/2021 |
| Corre Partners Management, LLC |
Delaware |
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| Corre Partners Advisors, LLC |
Delaware |
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| Corre Opportunities Qualified Master Fund, LP |
|
0 |
1735206 |
0 |
0 |
1735206 |
5.3 % |
11/02/2021 |
| John Barrett |
|
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| Eric Soderlund |
|
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| Corre Partners Advisors, LLC |
|
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| John Barrett |
USA |
0 |
2131380 |
0 |
0 |
2131380 |
6.5 % |
11/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
20323 |
1853234 |
31991 |
1885225 |
6.16 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
20323 |
1853234 |
31991 |
1885225 |
6.16 % |
10/02/2021 |
| Aristotle Capital Boston, LLC |
State of Massachusetts |
1635497 |
0 |
2507643 |
0 |
2507643 |
8.19 % |
02/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
4680306 |
0 |
4710798 |
0 |
4710798 |
15.4 % |
25/01/2021 |
| 52-0556948 |
Maryland |
565009 |
0 |
2784166 |
0 |
2784166 |
9.1 % |
14/02/2020 |
| Aristotle Capital Boston, LLC |
|
1643305 |
0 |
2270055 |
0 |
2270055 |
7.48 % |
14/02/2020 |
| Aristotle Capital Boston, LLC |
State of Massachusetts |
1643305 |
0 |
2270055 |
0 |
2270055 |
7.48 % |
14/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
28546 |
3729 |
3124418 |
28298 |
3152716 |
10.38 % |
11/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
28546 |
3729 |
3124418 |
28298 |
3152716 |
10.38 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
4737728 |
0 |
4813145 |
0 |
4813145 |
15.9 % |
04/02/2020 |
| 52-0556948 |
Maryland |
486632 |
0 |
2715149 |
0 |
2715149 |
9 % |
14/02/2019 |
| 52-0556948 |
Maryland |
486632 |
0 |
2715149 |
0 |
2715149 |
9 % |
14/02/2019 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
1246819 |
0 |
1475060 |
0 |
1475060 |
1 % |
14/02/2019 |
| (. |
Delaware |
2181423 |
0 |
2276001 |
0 |
2276001 |
7.57 % |
08/02/2019 |
| 98-0557567 |
Bermuda |
1432024 |
0 |
1451839 |
0 |
1451839 |
4.8 % |
01/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
4339285 |
0 |
4414364 |
0 |
4414364 |
14.7 % |
31/01/2019 |
| Franklin Mutual Advisers, LLC |
Delaware |
4 |
4 |
4 |
4 |
1833085 |
6.1 % |
30/01/2019 |
| Franklin Mutual Advisers, LLC |
Delaware |
4 |
4 |
4 |
4 |
1833085 |
6.1 % |
30/01/2019 |
| 98-0557567 |
Bermuda |
2057944 |
0 |
2057944 |
0 |
2057944 |
6.9 % |
14/02/2018 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
1975362 |
0 |
2323566 |
0 |
2323566 |
2 % |
13/02/2018 |
| 10 |
Ontario |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2018 |
| 10 |
Ontario |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2018 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
579916 |
0 |
579916 |
1.938 % |
13/02/2018 |
| FMR LLC |
Delaware |
509616 |
0 |
579916 |
0 |
579916 |
1.938 % |
13/02/2018 |
| (. |
Delaware Limited Partnership |
2105126 |
0 |
2191463 |
0 |
2191463 |
7.33 % |
09/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
3767280 |
0 |
3843180 |
0 |
3843180 |
12.8 % |
19/01/2018 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
1502936 |
0 |
1748481 |
0 |
1748481 |
1 % |
14/02/2017 |
| 10 |
Ontario |
0 |
2190243 |
0 |
2190243 |
2190243 |
7.4 % |
14/02/2017 |
| 10 |
Ontario |
0 |
2190243 |
0 |
2190243 |
2190243 |
7.4 % |
14/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
3330522 |
0 |
3393720 |
0 |
3393720 |
11.5 % |
17/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
2900555 |
0 |
2964941 |
0 |
2964941 |
10 % |
09/08/2016 |
| 10 |
Ontario |
0 |
2194938 |
0 |
2194938 |
2194938 |
10.1 % |
08/03/2016 |
| 10 |
Ontario |
0 |
2194938 |
0 |
2194938 |
2194938 |
10.1 % |
08/03/2016 |
| 10 |
Ontario |
0 |
2022488 |
0 |
2022488 |
2022488 |
9.3 % |
16/02/2016 |
| 10 |
Ontario |
0 |
2022488 |
0 |
2022488 |
2022488 |
9.3 % |
16/02/2016 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
1028198 |
0 |
1179073 |
0 |
1179073 |
1 % |
12/02/2016 |
| FMR LLC |
Delaware |
1239613 |
0 |
1325013 |
0 |
1325013 |
6.112 % |
12/02/2016 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1325013 |
0 |
1325013 |
6.112 % |
12/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
1127429 |
0 |
1175609 |
0 |
1175609 |
5.4 % |
27/01/2016 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
849698 |
0 |
1110233 |
0 |
1110233 |
1 % |
13/02/2015 |
| EdgePoint Investment Group Inc. |
Ontario |
0 |
1542675 |
0 |
0 |
1542675 |
1 % |
04/02/2015 |
| EdgePoint Global Portfolio |
Ontario |
0 |
727828 |
0 |
0 |
727828 |
3.5 % |
04/02/2015 |
| St. James's Place Global Equity Unit Trust |
Ontario |
0 |
406983 |
0 |
0 |
406983 |
2 % |
04/02/2015 |
| Cymbria Corporation |
Ontario |
0 |
149456 |
0 |
0 |
149456 |
0.7 % |
04/02/2015 |
| EdgePoint Global Growth & Income Portfolio |
Ontario |
0 |
258408 |
0 |
0 |
258408 |
1.2 % |
04/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
1109284 |
0 |
1156348 |
0 |
1156348 |
5.6 % |
02/02/2015 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
831668 |
0 |
1067518 |
0 |
1067518 |
1 % |
14/02/2014 |
| Neuberger Berman LLC |
Delaware |
0 |
1164277 |
0 |
1166477 |
1166477 |
5.74 % |
12/02/2014 |
| Neuberger Berman Group LLC |
Delaware |
0 |
1164277 |
0 |
1166477 |
1166477 |
5.74 % |
12/02/2014 |
| Neuberger Berman Management LLC |
Delaware |
0 |
1027809 |
0 |
1027809 |
1027809 |
5.056 % |
12/02/2014 |
| The Vanguard Group |
Pennsylvania |
28754 |
|
1111041 |
26954 |
1137995 |
5.51 % |
12/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
1116077 |
0 |
1185202 |
0 |
1185202 |
5.7 % |
30/01/2014 |
| Cymbria Corporation |
Ontario |
0 |
178079 |
0 |
0 |
178079 |
0.9 % |
28/01/2014 |
| Investment Management Inc.) |
Ontario |
0 |
1474981 |
0 |
1474981 |
1474981 |
11 % |
28/01/2014 |
| EdgePoint Investment Group Inc. (the successor corporation to EdgePoint Investment Management Inc. |
Ontario |
0 |
1474981 |
0 |
0 |
1474981 |
7.3 % |
28/01/2014 |
| EdgePoint Global Growth & Income Portfolio |
Ontario |
0 |
205053 |
0 |
205053 |
205053 |
11 % |
28/01/2014 |
| EdgePoint Global Portfolio |
Ontario |
0 |
644752 |
0 |
0 |
644752 |
3.2 % |
28/01/2014 |
| EdgePoint Global Growth & Income Portfolio |
Ontario |
0 |
205053 |
0 |
0 |
205053 |
1 % |
28/01/2014 |
| St. James's Place Global Equity Unit Trust |
United Kingdom |
0 |
447097 |
0 |
447097 |
447097 |
11 % |
28/01/2014 |
| Cymbria Corporation |
Ontario |
0 |
178079 |
0 |
178079 |
178079 |
11 % |
28/01/2014 |
| St. James's Place Global Equity Unit Trust |
Ontario |
0 |
447097 |
0 |
0 |
447097 |
2.2 % |
28/01/2014 |
| EdgePoint Global Portfolio |
Ontario |
0 |
644752 |
0 |
644752 |
644752 |
11 % |
28/01/2014 |
| EdgePoint Global Growth & Income Portfolio |
Ontario |
0 |
212493 |
0 |
212493 |
212493 |
11 % |
13/02/2013 |
| Cymbria Corporation |
Ontario |
0 |
260100 |
0 |
260100 |
260100 |
11 % |
13/02/2013 |
| EdgePoint Global Portfolio |
Ontario |
0 |
697293 |
0 |
697293 |
697293 |
11 % |
13/02/2013 |
| Investment Management Inc.) |
Ontario |
0 |
1169886 |
0 |
1169886 |
1169886 |
11 % |
13/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
1082704 |
0 |
1082704 |
0 |
1082704 |
5.41 % |
08/02/2013 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
894872 |
0 |
1091372 |
0 |
1098167 |
1 % |
14/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
1037766 |
0 |
1037766 |
0 |
1037766 |
5.29 % |
08/02/2012 |
| EdgePoint Global Portfolio |
Ontario |
0 |
703093 |
0 |
703093 |
703093 |
11 % |
07/02/2012 |
| Investment Management Inc.) |
Ontario |
0 |
1189786 |
0 |
1189786 |
1189786 |
11 % |
07/02/2012 |
| EdgePoint Global Growth & Income Portfolio |
Ontario |
0 |
214493 |
0 |
214493 |
214493 |
11 % |
07/02/2012 |
| Cymbria Corporation |
Ontario |
0 |
272200 |
0 |
272200 |
272200 |
11 % |
07/02/2012 |
| Lazard Asset Management LLC |
Delaware |
412560 |
0 |
551483 |
0 |
551483 |
11 % |
23/01/2012 |
| Lazard Asset Management LLC |
Delaware |
412560 |
0 |
551483 |
0 |
551483 |
11 % |
23/01/2012 |
| ARIEL INVESTMENTS, LLC |
Delaware Limited Liability Company |
1246193 |
0 |
1515793 |
0 |
1522588 |
1 % |
14/02/2011 |
| Lazard Asset Management LLC |
Delaware |
751126 |
0 |
1009416 |
0 |
1009416 |
11 % |
11/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
1076437 |
0 |
1076437 |
0 |
1076437 |
5.67 % |
08/02/2011 |
| EdgePoint Investment Group Inc. (the successor corporation to EdgePoint Investment Management Inc. |
Ontario |
1179100 |
0 |
1179100 |
0 |
1179100 |
6.1 % |
28/01/2011 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
990240 |
0 |
990240 |
0 |
990240 |
5.24 % |
29/01/2010 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
453916 |
0 |
453916 |
2.412 % |
17/02/2009 |
| FMR LLC |
Delaware |
21200 |
0 |
453916 |
0 |
453916 |
2.412 % |
17/02/2009 |
| FMR LLC |
Delaware |
160100 |
0 |
1240478 |
0 |
1240478 |
6.857 % |
14/02/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1240478 |
0 |
1240478 |
6.857 % |
14/02/2008 |
| FMR LLC |
Delaware |
180100 |
0 |
1280478 |
0 |
1280478 |
7.079 % |
10/12/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1280478 |
0 |
1280478 |
7.079 % |
10/12/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1082564 |
0 |
1082564 |
12.495 % |
14/02/2007 |
| FMR Corp. |
Delaware |
211580 |
0 |
1082564 |
0 |
1082564 |
12.495 % |
14/02/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
490700 |
0 |
490700 |
5.871 % |
14/02/2006 |
| FMR Corp. |
Delaware |
2000 |
0 |
490700 |
0 |
490700 |
5.871 % |
14/02/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1002800 |
0 |
1002800 |
12.242 % |
10/02/2006 |
| FMR Corp. |
Delaware |
2000 |
0 |
1002800 |
0 |
1002800 |
12.242 % |
10/02/2006 |
| 51-0504477 |
Delaware |
285800 |
0 |
285800 |
0 |
285800 |
3.49 % |
07/02/2006 |
| 51-0504477 |
Delaware |
669900 |
7700 |
677600 |
0 |
677600 |
8.29 % |
11/02/2005 |
| 04-1054788 |
Massachusetts |
757800 |
10600 |
768400 |
0 |
768400 |
10.05 % |
09/02/2004 |
| 04-1054788 |
Massachusetts |
698200 |
9500 |
707700 |
0 |
707700 |
9.25 % |
09/02/2004 |
| (. |
Citizenship or Place of Organization |
158300 |
0 |
158300 |
0 |
158300 |
2.08 % |
06/02/2004 |
| 04-1054788 |
Massachusetts |
672900 |
8500 |
681400 |
0 |
681400 |
8.79 % |
12/02/2003 |
| (. |
Citizenship or Place of Organization |
388000 |
0 |
388000 |
0 |
388000 |
5.01 % |
06/02/2003 |
| Brinson Partners, Inc. |
Citizenship or Place of Organization - Delaware |
0 |
0 |
0 |
0 |
301475 |
4 % |
16/02/1999 |
| 98-0186363 |
Citizenship or Place of Organization - Switzerland |
0 |
0 |
0 |
0 |
98 |
4 % |
16/02/1999 |
| Brinson Holdings, Inc. |
Delaware corporation |
0 |
473500 |
0 |
473500 |
473500 |
8.2 % |
11/02/1998 |
| Brinson Partners, Inc. |
Delaware corporation |
0 |
473500 |
0 |
473500 |
473500 |
8.2 % |
11/02/1998 |
| Swiss Bank Corporation |
Swiss banking corporation |
0 |
473500 |
0 |
473500 |
473500 |
8.2 % |
11/02/1998 |
| SBC Holding (USA), Inc. |
Delaware corporation |
0 |
473500 |
0 |
473500 |
473500 |
8.2 % |
11/02/1998 |
| Brinson Partners, Inc. |
PERSON WITH |
0 |
483600 |
0 |
483600 |
483600 |
9.4 % |
14/02/1997 |
| Brinson Holdings, Inc. |
PERSON WITH |
0 |
483600 |
0 |
483600 |
483600 |
9.4 % |
14/02/1997 |
| Brinson Trust Company |
PERSON WITH |
0 |
132080 |
0 |
132080 |
132080 |
2.6 % |
14/02/1997 |
| Swiss Bank Corporation |
PERSON WITH |
0 |
483600 |
0 |
483600 |
483600 |
9.4 % |
14/02/1997 |
| SBC Holding (USA), Inc. |
PERSON WITH |
0 |
483600 |
0 |
483600 |
483600 |
9.4 % |
14/02/1997 |
| Brinson Holdings, Inc. |
WITH |
0 |
497600 |
0 |
497600 |
497600 |
9.6 % |
15/02/1996 |
| SBC Holding (USA), Inc. |
WITH |
0 |
497600 |
0 |
497600 |
497600 |
9.6 % |
15/02/1996 |
| Brinson Partners, Inc. |
WITH |
0 |
497600 |
0 |
497600 |
497600 |
9.6 % |
15/02/1996 |
| Brinson Trust Company |
WITH |
0 |
140180 |
0 |
140180 |
140180 |
2.7 % |
15/02/1996 |
| Swiss Bank Corporation |
WITH |
0 |
497600 |
0 |
497600 |
497600 |
9.6 % |
15/02/1996 |