| Vanguard Capital Management |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
4720155 |
7.5 % |
30/04/2026 |
| The Vanguard Group |
PENNSYLVANIA |
0 |
0 |
0 |
0 |
0 |
0 % |
27/03/2026 |
| Capital International Investors |
DELAWARE |
0 |
0 |
0 |
0 |
672850 |
1.1 % |
13/02/2026 |
| Capital International Investors |
DELAWARE |
0 |
0 |
0 |
0 |
3459649 |
5.4 % |
13/11/2025 |
| Capital Research Global Investors |
DELAWARE |
0 |
0 |
0 |
0 |
2955961 |
4.6 % |
13/11/2025 |
| Capital Research Global Investors |
DELAWARE |
0 |
0 |
0 |
0 |
3385955 |
5.2 % |
13/08/2025 |
| Capital Research Global Investors |
DELAWARE |
0 |
0 |
0 |
0 |
2876965 |
4.4 % |
13/02/2025 |
| 95-1411037 |
Delaware |
6394856 |
0 |
6399808 |
0 |
13 |
9.4 % |
09/02/2024 |
| STATE STREET CORPORATION |
BOSTON MASSACHUSETTS |
0 |
3350505 |
0 |
3755439 |
3769447 |
5.21 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
114221 |
7706785 |
285612 |
7992397 |
11.04 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
4653189 |
0 |
5391556 |
0 |
5391556 |
7.4 % |
02/02/2022 |
| STATE STREET CORPORATION |
BOSTON MASSACHUSETTS |
0 |
3805434 |
0 |
4195456 |
4201548 |
5.82 % |
11/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
114471 |
7255716 |
309555 |
7565271 |
10.49 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
4399487 |
0 |
5067973 |
0 |
5067973 |
7 % |
01/02/2021 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
4357016 |
0 |
4362598 |
4749864 |
6.32 % |
14/02/2020 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
5598541 |
0 |
5247662 |
6057136 |
7.5 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
5173818 |
0 |
5930671 |
0 |
5930671 |
7.3 % |
06/02/2019 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
5861028 |
0 |
5861028 |
5861028 |
6.94 % |
13/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
5305399 |
0 |
6041996 |
0 |
6041996 |
7.1 % |
23/01/2018 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
6492974 |
0 |
6492974 |
6492974 |
7.54 % |
14/02/2017 |
| STATE STREET BANK AND TRUST COMPANY ACTING IN VARIOUS CAPACITIES |
BOSTON, MASSACHUSETTS |
0 |
5165667 |
0 |
5165667 |
5165667 |
6 % |
14/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
6836678 |
0 |
7617717 |
0 |
7617717 |
8.2 % |
10/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
4550346 |
0 |
5331871 |
0 |
5331871 |
5.3 % |
06/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
7539436 |
0 |
8110453 |
0 |
8110453 |
8.6 % |
10/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
10223647 |
0 |
10223647 |
0 |
10223647 |
10.99 % |
08/03/2013 |
| (1) BlackRock, Inc. |
Delaware |
7101058 |
0 |
7101058 |
0 |
7101058 |
7.67 % |
07/02/2013 |
| Morgan Stanley |
The state of organization is Delaware. |
2406968 |
21802 |
2480619 |
0 |
2480619 |
2.7 % |
09/08/2012 |
| 04-2683227 |
Massachusetts |
0 |
1063317 |
0 |
0 |
1285139 |
1.37 % |
11/06/2012 |
| Morgan Stanley |
The state of organization is Delaware. |
13 |
7211 |
3367576 |
0 |
3367576 |
5.3 % |
20/04/2012 |
| (1) BlackRock, Inc. |
Delaware |
5958727 |
0 |
5958727 |
0 |
5958727 |
9.39 % |
09/02/2012 |
| 04-2683227 |
Massachusetts |
0 |
3665416 |
0 |
0 |
4462711 |
7.12 % |
12/12/2011 |
| 01-0577802 |
Delaware |
0 |
1025000 |
0 |
0 |
1025000 |
1.7 % |
14/02/2011 |
| 13-3695715 |
Delaware |
0 |
2366702 |
0 |
0 |
2415302 |
4 % |
14/02/2011 |
| 13-3799946 |
Delaware |
0 |
1531254 |
0 |
0 |
1531254 |
2.5 % |
14/02/2011 |
| E. Shaw |
Delaware |
0 |
2366702 |
0 |
2415302 |
2415302 |
4 % |
14/02/2011 |
| WEDGE Capital Management L.L.P. 56-1557450 |
North Carolina |
0 |
0 |
0 |
0 |
1695287 |
2.8 % |
10/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
4662405 |
0 |
4662405 |
0 |
4662405 |
7.7 % |
09/02/2011 |
| 04-2683227 |
Massachusetts |
0 |
5643767 |
0 |
0 |
6630747 |
10.95 % |
10/11/2010 |
| E. Shaw |
Delaware |
0 |
3276206 |
0 |
3276206 |
3276206 |
5.4 % |
09/07/2010 |
| 13-3695715 |
Delaware |
0 |
3276206 |
0 |
0 |
3276206 |
5.4 % |
09/07/2010 |
| 01-0577802 |
Delaware |
0 |
3274288 |
0 |
0 |
3274288 |
5.4 % |
09/07/2010 |
| 13-3799946 |
Delaware |
0 |
3274288 |
0 |
0 |
3274288 |
5.4 % |
09/07/2010 |
| FMR LLC |
Delaware |
1938247 |
0 |
3228631 |
0 |
3228631 |
5.146 % |
16/02/2010 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3228631 |
0 |
3228631 |
5.146 % |
16/02/2010 |
| Fairholme Capital Management, L.L.C. |
Delaware |
0 |
988662 |
0 |
988662 |
988662 |
1.6 % |
10/02/2010 |
| Fairholme Funds, Inc. |
Maryland |
0 |
988662 |
0 |
988662 |
988662 |
1.6 % |
10/02/2010 |
| Bruce R. Berkowitz |
United States of America |
0 |
988662 |
0 |
988662 |
988662 |
1.6 % |
10/02/2010 |
| Bruce R. Berkowitz |
United States of America |
0 |
4566862 |
0 |
4566862 |
4566862 |
7.6 % |
10/02/2010 |
| Fairholme Capital Management, L.L.C. |
Delaware |
0 |
4566862 |
0 |
4566862 |
4566862 |
7.6 % |
10/02/2010 |
| Fairholme Funds, Inc. |
Maryland |
0 |
4566862 |
0 |
4566862 |
4566862 |
7.6 % |
10/02/2010 |
| (. |
Delaware |
2432475 |
0 |
2504914 |
0 |
2504914 |
4.16 % |
08/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
5863705 |
0 |
5863705 |
0 |
5863705 |
9.75 % |
29/01/2010 |
| Bruce R. Berkowitz |
United States of America |
182730 |
5915827 |
182730 |
7140795 |
7323525 |
12.2 % |
09/10/2009 |
| Fairholme Funds, Inc. |
Maryland |
0 |
5643318 |
0 |
5643318 |
5643318 |
9.4 % |
09/10/2009 |
| Fairholme Capital Management, L.L.C. |
Delaware |
0 |
5915827 |
0 |
7140795 |
7140795 |
11.9 % |
09/10/2009 |
| Bruce R. Berkowitz |
United States of America |
182730 |
8454927 |
182730 |
9973543 |
10156273 |
16.9 % |
17/04/2009 |
| Fairholme Capital Management, L.L.C. |
Delaware |
0 |
8454927 |
0 |
9973543 |
9973543 |
16.6 % |
17/04/2009 |
| Fairholme Funds, Inc. |
Maryland |
0 |
8197518 |
0 |
8197518 |
8197518 |
13.7 % |
17/04/2009 |
| (on behalf of its investment advisory subsidiaries - See Item 7) |
NUMBER OF SHARES BENEFICALLY OWNED BY EACH REPORTING PERSON WITH |
0 |
3914122 |
0 |
3914122 |
3914122 |
6.54 % |
10/02/2009 |
| (. |
Delaware Limited Partnership |
3397916 |
0 |
3488802 |
0 |
3488802 |
5.83 % |
09/02/2009 |
| Capital Portfolio L.P. |
Islands |
0 |
3403501 |
0 |
3403501 |
3403501 |
3.94 % |
18/07/2008 |
| Capital Management LP |
Delaware |
0 |
3403501 |
0 |
3403501 |
3403501 |
3.94 % |
18/07/2008 |
| London |
States |
0 |
3403501 |
0 |
3403501 |
3403501 |
3.94 % |
18/07/2008 |
| Weinstein |
States |
0 |
3403501 |
0 |
3403501 |
3403501 |
3.94 % |
18/07/2008 |
| Apollo Advisors IV, L.P. |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Overseas Partners IV, L.P. |
Cayman Islands |
0 |
93889 |
0 |
10 |
93889 |
0.1 % |
12/06/2008 |
| Apollo Capital Management IV, Inc. |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Principal Holdings I GP, LLC |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Management IV, L.P. |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Management, L.P. |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Management GP, LLC |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Principal Holdings I, L.P. |
Delaware |
0 |
1844500 |
0 |
10 |
1844500 |
2.1 % |
12/06/2008 |
| Apollo Investment Fund IV, L.P. |
Delaware |
0 |
1750611 |
0 |
10 |
1750611 |
2 % |
12/06/2008 |
| Fairholme Funds, Inc. |
Maryland, United States of America |
0 |
8177200 |
0 |
8177200 |
8177200 |
9.5 % |
09/06/2008 |
| Bruce R. Berkowitz |
United States of America |
0 |
8686400 |
0 |
9230600 |
9230600 |
10.7 % |
09/06/2008 |
| Fairholme Capital Management, L.L.C. |
Delaware |
0 |
8686400 |
0 |
9230600 |
9230600 |
10.7 % |
09/06/2008 |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| LAWRENCE M. ROBBINS |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2008 |
| 13-3695715 |
Delaware |
0 |
729112 |
0 |
0 |
729112 |
0.8 % |
14/02/2008 |
| 13-4046559 |
Delaware |
0 |
729112 |
0 |
0 |
729112 |
0.8 % |
14/02/2008 |
| E. Shaw |
States |
0 |
729112 |
0 |
729112 |
729112 |
0.8 % |
14/02/2008 |
| London |
States |
0 |
5000000 |
0 |
5000000 |
5000000 |
5.83 % |
04/12/2007 |
| M. Weinstein |
States |
0 |
5000000 |
0 |
5000000 |
5000000 |
5.83 % |
04/12/2007 |
| Capital Management LP |
Delaware |
0 |
5000000 |
0 |
5000000 |
5000000 |
5.83 % |
04/12/2007 |
| Capital Portfolio L.P. |
Islands |
0 |
5000000 |
0 |
5000000 |
5000000 |
5.83 % |
04/12/2007 |
| Cheyne General Partner Inc. |
England & Wales |
0 |
4245540 |
0 |
4245540 |
4245540 |
5.12 % |
28/08/2007 |
| Cheyne Capital Management (UK) LLP |
England & Wales |
4245540 |
0 |
4245540 |
0 |
4245540 |
5.12 % |
28/08/2007 |
| 13-4046559 |
Delaware |
0 |
4434897 |
0 |
0 |
4434897 |
5 % |
09/08/2007 |
| 13-3695715 |
Delaware |
0 |
4434982 |
0 |
0 |
4434982 |
5.3 % |
09/08/2007 |
| E. Shaw |
States |
0 |
4434982 |
0 |
4434982 |
4434982 |
5.3 % |
09/08/2007 |
| Apollo Management IV, L.P. |
Delaware |
0 |
17177833 |
0 |
10 |
17177833 |
21 % |
25/07/2007 |
| Apollo Overseas Partners IV, L.P. |
Cayman Islands |
0 |
880649 |
0 |
10 |
880649 |
1.1 % |
25/07/2007 |
| Apollo Investment Fund IV, L.P. |
Delaware |
0 |
16297184 |
0 |
10 |
16297184 |
20 % |
25/07/2007 |
| Apollo Advisors IV, L.P. |
Delaware |
0 |
17177833 |
0 |
10 |
17177833 |
21 % |
25/07/2007 |
| Apollo Management, L.P. |
Delaware |
0 |
17177833 |
0 |
10 |
17177833 |
21 % |
25/07/2007 |
| LAWRENCE M. ROBBINS |
United States of America |
0 |
0 |
0 |
5171681 |
5171681 |
6.33 % |
07/05/2007 |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
Delaware |
0 |
0 |
0 |
5171681 |
5171681 |
6.33 % |
07/05/2007 |
| GLENVIEW CAPITAL GP, LLC |
Delaware |
0 |
0 |
0 |
4974281 |
4974281 |
6.09 % |
07/05/2007 |
| Bradley S. Jacobs |
United States of America |
5642448 |
0 |
5642448 |
0 |
5642448 |
6.7 % |
14/02/2007 |
| 52-0556948 |
MARYLAND |
961600 |
0 |
5417950 |
0 |
5417950 |
6.6 % |
14/02/2007 |
| (. |
Delaware Limited Partnership |
3207539 |
0 |
3207539 |
0 |
3207539 |
3.95 % |
01/02/2007 |
| Colburn Music Fund |
California |
7310787 |
0 |
7310787 |
0 |
7310787 |
9 % |
01/02/2007 |
| Colburn Music Fund (the "Fund") |
California |
7660797 |
0 |
0 |
7660797 |
7660797 |
9.9 % |
25/04/2006 |
| The Colburn School (the "School") |
California |
0 |
0 |
0 |
7660797 |
7660797 |
9.9 % |
25/04/2006 |
| CLOVIS CAPITAL GROUP, LLC |
Delaware |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| MR. SCOTT SCHER |
United States of America |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| MR. MICHAEL PROBER |
United States of America |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| CLOVIS CAPITAL PARTNERS, L.P. |
Delaware |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| CLOVIS CAPITAL MANAGEMENT, L.P. |
Delaware |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| CLOVIS CAPITAL PARTNERS (CAYMAN), LTD. |
Cayman Islands, British West Indies |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| CLOVIS CAPITAL PARTNERS INSTITUTIONAL, L.P. |
Delaware |
0 |
0 |
0 |
4120694 |
4120694 |
5.3 % |
07/04/2006 |
| Bradley S. Jacobs |
United States of America |
5673953 |
0 |
5673953 |
0 |
5673953 |
7 % |
10/02/2006 |
| (. |
Delaware Corporation |
4413866 |
0 |
4413866 |
0 |
4413866 |
5.67 % |
06/02/2006 |
| The Colburn School (the "School") |
California |
2915000 |
0 |
0 |
11660797 |
11660797 |
15 % |
14/02/2005 |
| Colburn Music Fund (the "Fund") |
California |
8745797 |
0 |
0 |
11660797 |
11660797 |
15 % |
14/02/2005 |
| (. |
Citizenship or Place of Organization |
4096566 |
0 |
4096566 |
0 |
4096566 |
5.26 % |
09/02/2005 |
| Bradley S. Jacobs |
United States of America |
0 |
0 |
0 |
0 |
9652955 |
11.37 % |
30/01/2004 |
| Bradley S. Jacobs |
States of America |
0 |
0 |
0 |
0 |
9542693 |
11.32 % |
21/01/2003 |
| Bradley S. Jacobs |
reporting person with:) |
15143043 |
0 |
15143043 |
2943292 |
18086335 |
21.9 % |
14/02/2002 |
| 04-2683227 |
Massachusetts |
0 |
4190285 |
0 |
4560394 |
4560394 |
6.22 % |
12/02/2002 |
| 52-0556948 |
MARYLAND |
747800 |
0 |
4189500 |
0 |
4189500 |
5.8 % |
09/02/2000 |