Viad Corp VVI
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| Victory Capital Management Inc. | New York | 1717757 | 0 | 1726892 | 0 | 1726892 | 8.25 % | 06/02/2024 |
| River Road Asset Management, LLC | Delaware | 1738587 | 0 | 1830472 | 0 | 1830472 | 8.8 % | 30/01/2024 |
| Global Investments, LLC | Delaware | 193784 | 0 | 1320231 | 0 | 1320231 | 0 % | 12/01/2024 |
| Funds Management, LLC | Delaware | 1084808 | 0 | 1324 | 0 | 1086132 | 0 % | 12/01/2024 |
| Global Investments Holdings, LLC | Delaware | 1278592 | 0 | 1321555 | 0 | 1321555 | 0 % | 12/01/2024 |
| Funds Management, LLC | Delaware | 1084808 | 0 | 1324 | 0 | 1086132 | 0 % | 12/01/2024 |
| Global Investments, LLC | Delaware | 193784 | 0 | 1320231 | 0 | 1320231 | 0 % | 12/01/2024 |
| Global Investments Holdings, LLC | Delaware | 1278592 | 0 | 1321555 | 0 | 1321555 | 0 % | 12/01/2024 |
| The Vanguard Group | Pennsylvania | 0 | 15044 | 1337696 | 33217 | 1370913 | 6.63 % | 09/02/2023 |
| River Road Asset Management, LLC | Delaware | 1254605 | 0 | 1298836 | 0 | 1298836 | 6.3 % | 08/02/2023 |
| Victory Capital Management Inc. | New York | 0 | 2007325 | 0 | 2007325 | 9.71 % | 31/01/2023 | |
| Victory Capital Management Inc. | New York | 0 | 2007325 | 0 | 2007325 | 9.71 % | 31/01/2023 | |
| Benjamin M. Gordon | United States | 1336217 | 0 | 1336217 | 0 | 1336217 | 6.5 % | 26/01/2023 |
| Benjamin M. Gordon | United States | 1336217 | 0 | 1336217 | 0 | 1336217 | 6.5 % | 26/01/2023 |
| Blue Grotto Capital, LLC | Delaware | 1336217 | 0 | 1336217 | 0 | 1336217 | 6.5 % | 26/01/2023 |
| Blue Grotto Capital, LLC | Delaware | 1336217 | 0 | 1336217 | 0 | 1336217 | 6.5 % | 26/01/2023 |
| BlackRock, Inc. | Delaware | 3392621 | 0 | 3449387 | 0 | 3449387 | 16.7 % | 24/01/2023 |
| Global Investments, LLC | Delaware | 202922 | 0 | 1317501 | 0 | 1317501 | 6.37 % | 12/01/2023 |
| Global Investments Holdings, LLC | Delaware | 1273551 | 0 | 1319785 | 0 | 1319785 | 6.39 % | 12/01/2023 |
| Global Investments, LLC | Delaware | 202922 | 0 | 1317501 | 0 | 1317501 | 6.37 % | 12/01/2023 |
| Funds Management, LLC | Delaware | 1070629 | 0 | 2284 | 0 | 1072913 | 5.19 % | 12/01/2023 |
| Funds Management, LLC | Delaware | 1070629 | 0 | 2284 | 0 | 1072913 | 5.19 % | 12/01/2023 |
| Global Investments Holdings, LLC | Delaware | 1273551 | 0 | 1319785 | 0 | 1319785 | 6.39 % | 12/01/2023 |
| Victory Capital Management Inc. | New York | 0 | 2351227 | 0 | 2351227 | 11.44 % | 03/03/2022 | |
| Victory Capital Management Inc. | New York | 0 | 2351227 | 0 | 2351227 | 11.44 % | 03/03/2022 | |
| The Vanguard Group | Pennsylvania For | 0 | 37721 | 1239826 | 54279 | 1294105 | 6.3 % | 10/02/2022 |
| Victory Capital Management Inc. | New York | 0 | 2020219 | 0 | 2020219 | 9.84 % | 02/02/2022 | |
| Victory Capital Management Inc. | New York | 0 | 2020219 | 0 | 2020219 | 9.84 % | 02/02/2022 | |
| BlackRock, Inc. | Delaware | 3199314 | 0 | 3239421 | 0 | 3239421 | 15.8 % | 27/01/2022 |
| Fargo & Company | Delaware | 23852 | 11638 | 23852 | 18814 | 42666 | 0.21 % | 27/01/2022 |
| BlackRock, Inc. | Delaware | 3201775 | 0 | 3239421 | 0 | 3239421 | 15.8 % | 25/01/2022 |
| Funds Management, LLC | Delaware | 1167207 | 0 | 3879 | 0 | 1171086 | 5.7 % | 19/01/2022 |
| Global Investments, LLC | Delaware | 215167 | 0 | 1444377 | 0 | 1444377 | 7.04 % | 19/01/2022 |
| Global Investments Holdings, LLC | Delaware | 1382374 | 0 | 1448256 | 0 | 1448256 | 7.05 % | 19/01/2022 |
| Funds Management, LLC | Delaware | 1167207 | 0 | 3879 | 0 | 1171086 | 5.7 % | 19/01/2022 |
| Global Investments, LLC | Delaware | 215167 | 0 | 1444377 | 0 | 1444377 | 7.04 % | 19/01/2022 |
| Global Investments Holdings, LLC | Delaware | 1382374 | 0 | 1448256 | 0 | 1448256 | 7.05 % | 19/01/2022 |
| River Road Asset Management, LLC | Delaware | 846913 | 0 | 891179 | 0 | 891179 | 4.3 % | 10/08/2021 |
| River Road Asset Management, LLC | Delaware | 846913 | 0 | 891179 | 0 | 891179 | 4.3 % | 10/08/2021 |
| The Vanguard Group | Pennsylvania For | 0 | 20663 | 1261942 | 36180 | 1298122 | 6.35 % | 10/02/2021 |
| Victory Capital Management Inc. | New York | 0 | 1508808 | 0 | 1508808 | 7.39 % | 09/02/2021 | |
| Victory Capital Management Inc. | New York | 0 | 1508808 | 0 | 1508808 | 7.39 % | 09/02/2021 | |
| BlackRock, Inc. | Delaware | 3153603 | 0 | 3197378 | 0 | 3197378 | 15.7 % | 25/01/2021 |
| Moab Partners, L.P. | Delaware | 553231 | 0 | 553231 | 0 | 0 | 2.7 % | 14/02/2020 |
| Moab PI GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Moab Private Investments, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 14/02/2020 |
| Michael M. Rothenberg | United States of America | 553231 | 0 | 553231 | 0 | 0 | 2.7 % | 14/02/2020 |
| Moab Capital Partners, LLC | Delaware | 553231 | 0 | 553231 | 0 | 0 | 2.7 % | 14/02/2020 |
| The Vanguard Group | Pennsylvania | 42947 | 8760 | 1282827 | 48864 | 1331691 | 6.55 % | 12/02/2020 |
| BlackRock, Inc. | Delaware | 3301143 | 0 | 3401179 | 0 | 3401179 | 16.7 % | 04/02/2020 |
| Victory Capital Management Inc. | New York | 0 | 935909 | 0 | 935909 | 4.6 % | 30/01/2020 | |
| Victory Capital Management Inc. | New York | 0 | 935909 | 0 | 935909 | 4.6 % | 30/01/2020 | |
| MOAB PRIVATE INVESTMENTS, LP | DELAWARE | 55188 | 0 | 55188 | 0 | 55188 | 0 % | 14/02/2019 |
| MOAB CAPITAL PARTNERS, LLC | DELAWARE | 1457657 | 0 | 1457657 | 0 | 1457657 | 7.2 % | 14/02/2019 |
| MOAB CAPITAL PARTNERS, LLC | DELAWARE | 1457657 | 0 | 1457657 | 0 | 1457657 | 7.2 % | 14/02/2019 |
| MOAB PRIVATE INVESTMENTS, LP | DELAWARE | 55188 | 0 | 55188 | 0 | 55188 | 0 % | 14/02/2019 |
| MOAB PARTNERS, L.P. | DELAWARE | 1457657 | 0 | 1457657 | 0 | 1457657 | 7.2 % | 14/02/2019 |
| MOAB PI GP, LLC | DELAWARE | 55188 | 0 | 55188 | 0 | 55188 | 0 % | 14/02/2019 |
| MICHAEL M. ROTHENBERG | USA | 1512845 | 0 | 1512845 | 0 | 1512845 | 7.4 % | 14/02/2019 |
| MICHAEL M. ROTHENBERG | USA | 1512845 | 0 | 1512845 | 0 | 1512845 | 7.4 % | 14/02/2019 |
| MOAB PI GP, LLC | DELAWARE | 55188 | 0 | 55188 | 0 | 55188 | 0 % | 14/02/2019 |
| MOAB PARTNERS, L.P. | DELAWARE | 1457657 | 0 | 1457657 | 0 | 1457657 | 7.2 % | 14/02/2019 |
| The Vanguard Group | Pennsylvania | 32998 | 8760 | 1203644 | 39835 | 1243479 | 6.11 % | 11/02/2019 |
| Victory Capital Management Inc. | New York | 0 | 1086953 | 0 | 1086953 | 5.34 % | 01/02/2019 | |
| Victory Capital Management Inc. | New York | 0 | 1086953 | 0 | 1086953 | 5.34 % | 01/02/2019 | |
| BlackRock, Inc. | Delaware | 3022998 | 0 | 3071206 | 0 | 3071206 | 15.1 % | 31/01/2019 |
| Thomas E. Claugus | United States | 0 | 834492 | 0 | 834492 | 834492 | 4.1 % | 14/02/2018 |
| GMT Capital Corp. | State of Georgia | 0 | 834492 | 0 | 834492 | 834492 | 4.1 % | 14/02/2018 |
| Bay Resource Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 405242 | 0 | 405242 | 405242 | 2 % | 14/02/2018 |
| Bay II Resource Partners, L.P. | Delaware | 0 | 181600 | 0 | 181600 | 181600 | 0 % | 14/02/2018 |
| Bay Resource Partners, L.P. | Delaware | 0 | 200680 | 0 | 200680 | 200680 | 1 % | 14/02/2018 |
| Bay Resource Partners, L.P. | Delaware | 0 | 200680 | 0 | 200680 | 200680 | 1 % | 14/02/2018 |
| Bay II Resource Partners, L.P. | Delaware | 0 | 181600 | 0 | 181600 | 181600 | 0 % | 14/02/2018 |
| Bay Resource Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 405242 | 0 | 405242 | 405242 | 2 % | 14/02/2018 |
| GMT Capital Corp. | State of Georgia | 0 | 834492 | 0 | 834492 | 834492 | 4.1 % | 14/02/2018 |
| Thomas E. Claugus | United States | 0 | 834492 | 0 | 834492 | 834492 | 4.1 % | 14/02/2018 |
| MICHAEL M. ROTHENBERG | USA | 1177638 | 0 | 1177638 | 0 | 1177638 | 5.8 % | 14/02/2018 |
| MICHAEL M. ROTHENBERG | USA | 1177638 | 0 | 1177638 | 0 | 1177638 | 5.8 % | 14/02/2018 |
| MOAB PI GP, LLC | DELAWARE | 77023 | 0 | 77023 | 0 | 77023 | 0 % | 14/02/2018 |
| MOAB PRIVATE INVESTMENTS, LP | DELAWARE | 77023 | 0 | 77023 | 0 | 77023 | 0 % | 14/02/2018 |
| MOAB PARTNERS, L.P. | DELAWARE | 1100615 | 0 | 1100615 | 0 | 1100615 | 5.4 % | 14/02/2018 |
| MOAB CAPITAL PARTNERS, LLC | DELAWARE | 1100615 | 0 | 1100615 | 0 | 1100615 | 5.4 % | 14/02/2018 |
| MOAB PRIVATE INVESTMENTS, LP | DELAWARE | 77023 | 0 | 77023 | 0 | 77023 | 0 % | 14/02/2018 |
| MOAB PARTNERS, L.P. | DELAWARE | 1100615 | 0 | 1100615 | 0 | 1100615 | 5.4 % | 14/02/2018 |
| MOAB CAPITAL PARTNERS, LLC | DELAWARE | 1100615 | 0 | 1100615 | 0 | 1100615 | 5.4 % | 14/02/2018 |
| MOAB PI GP, LLC | DELAWARE | 77023 | 0 | 77023 | 0 | 77023 | 0 % | 14/02/2018 |
| The Vanguard Group | Pennsylvania | 32833 | 8760 | 1128998 | 39670 | 1168668 | 5.72 % | 09/02/2018 |
| BlackRock, Inc. | Delaware | 2554820 | 0 | 2595050 | 0 | 2595050 | 12.7 % | 19/01/2018 |
| MOAB PARTNERS, L.P. | DELAWARE | 957051 | 0 | 957051 | 0 | 957051 | 4.7 % | 10/03/2017 |
| MOAB PARTNERS, L.P. | DELAWARE | 957051 | 0 | 957051 | 0 | 957051 | 4.7 % | 10/03/2017 |
| MICHAEL M. ROTHENBERG | USA | 1031199 | 0 | 1031199 | 0 | 1031199 | 5.1 % | 10/03/2017 |
| MOAB CAPITAL PARTNERS, LLC | DELAWARE | 1031199 | 0 | 1031199 | 0 | 1031199 | 5.1 % | 10/03/2017 |
| MOAB CAPITAL PARTNERS, LLC | DELAWARE | 1031199 | 0 | 1031199 | 0 | 1031199 | 5.1 % | 10/03/2017 |
| MICHAEL M. ROTHENBERG | USA | 1031199 | 0 | 1031199 | 0 | 1031199 | 5.1 % | 10/03/2017 |
| Bay II Resource Partners, L.P. | Delaware | 0 | 340300 | 0 | 340300 | 340300 | 1.68 % | 14/02/2017 |
| Thomas E. Claugus | State of Georgia | 0 | 1563812 | 0 | 1563812 | 1563812 | 7.7 % | 14/02/2017 |
| GMT Capital Corp. | State of Georgia | 0 | 1563812 | 0 | 1563812 | 1563812 | 7.7 % | 14/02/2017 |
| Bay Resource Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 758362 | 0 | 758362 | 758362 | 3.73 % | 14/02/2017 |
| Bay Resource Partners, L.P. | Delaware | 0 | 374580 | 0 | 374580 | 374580 | 1.84 % | 14/02/2017 |
| The Vanguard Group | Pennsylvania | 33183 | 7960 | 977906 | 39986 | 1017892 | 5.01 % | 10/02/2017 |
| BlackRock, Inc. | Delaware | 2281073 | 0 | 2330056 | 0 | 2330056 | 11.5 % | 17/01/2017 |
| Bay Resource Partners, L.P. | Delaware | 0 | 443280 | 0 | 443280 | 443280 | 1.78 % | 26/10/2016 |
| Bay II Resource Partners, L.P. | Delaware | 0 | 402700 | 0 | 402700 | 402700 | 1.62 % | 26/10/2016 |
| Bay Resource Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 897262 | 0 | 897262 | 897262 | 3.6 % | 26/10/2016 |
| Bay Resource Partners Offshore Master Fund, L.P. | Cayman Islands | 0 | 897262 | 0 | 897262 | 897262 | 3.6 % | 26/10/2016 |
| GMT Capital Corp. | State of Georgia | 0 | 1921912 | 0 | 1921912 | 1921912 | 7.71 % | 26/10/2016 |
| GMT Capital Corp. | State of Georgia | 0 | 1921912 | 0 | 1921912 | 1921912 | 7.71 % | 26/10/2016 |
| Bay II Resource Partners, L.P. | Delaware | 0 | 402700 | 0 | 402700 | 402700 | 1.62 % | 26/10/2016 |
| Bay Resource Partners, L.P. | Delaware | 0 | 443280 | 0 | 443280 | 443280 | 1.78 % | 26/10/2016 |
| Thomas E. Claugus | State of Georgia | 0 | 1921912 | 0 | 1921912 | 1921912 | 7.71 % | 26/10/2016 |
| Thomas E. Claugus | State of Georgia | 0 | 1921912 | 0 | 1921912 | 1921912 | 7.71 % | 26/10/2016 |
| BlackRock, Inc. | Delaware | 2017071 | 0 | 2067818 | 0 | 2067818 | 10.2 % | 09/08/2016 |
| BlackRock, Inc. | Delaware | 1888538 | 0 | 1946110 | 0 | 1946110 | 9.7 % | 27/01/2016 |
| ZUCKERMAN INVESTMENT GROUP, LLC | ILLINOIS | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2015 |
| SHERWIN A. ZUCKERMAN | UNITED STATES | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2015 |
| DANIEL R. ZUCKERMAN | UNITED STATES | 0 | 0 | 0 | 0 | 0 | 0 % | 06/02/2015 |
| BlackRock, Inc. | Delaware | 2115015 | 0 | 2199451 | 0 | 2199451 | 11 % | 09/01/2015 |
| SunTrust Banks, Inc. as Parent Holding Company for RidgeWorth Capital Management, Inc. (parent company of Ceredex Value Advisors LLC and Certium Asset Management LLC). | Georgia | 954368 | 0 | 954 | 0 | 954 | 4.6 % | 13/02/2014 |
| SunTrust Banks, Inc. as Parent Holding Company for RidgeWorth Capital Management, Inc. (parent company of Ceredex Value Advisors LLC and Certium Asset Management LLC). | Georgia | 954368 | 0 | 954 | 0 | 954 | 4.6 % | 13/02/2014 |
| The Vanguard Group | Pennsylvania | 30049 | 658684 | 27949 | 686633 | 3.37 % | 12/02/2014 | |
| BlackRock, Inc. | Delaware | 2086006 | 0 | 2152449 | 0 | 2152449 | 10.6 % | 09/01/2014 |
| The Vanguard Group | Pennsylvania | 28500 | 1107013 | 27100 | 1134113 | 5.59 % | 11/02/2013 | |
| BlackRock, Inc. | Delaware | 2162721 | 0 | 2162721 | 0 | 2162721 | 10.68 % | 08/02/2013 |
| BlackRock, Inc. | Delaware | 1569721 | 0 | 1569721 | 0 | 1569721 | 7.75 % | 07/02/2013 |
| Marathon Asset Management | London | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| William James Arah | United Kingdom | 643704 | 995866 | 995866 | 4.92 % | 18/01/2013 | ||
| Neil Mark Ostrer | United Kingdom | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Marathon Asset Management LLP | London | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Neil Mark Ostrer | United Kingdom | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| William James Arah | United Kingdom | 643704 | 995866 | 995866 | 4.92 % | 18/01/2013 | ||
| M.A.M. INVESTMENTS LTD | Jersey | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Marathon Asset Management | London | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Marathon Asset Management LLP | London | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| M.A.M. INVESTMENTS LTD | Jersey | 643704 | 0 | 995866 | 0 | 995866 | 4.92 % | 18/01/2013 |
| Marathon Asset Management | London | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Neil Mark Ostrer | United Kingdom | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| William James Arah | United Kingdom | 876498 | 1415633 | 1415633 | 6.99 % | 09/01/2013 | ||
| M.A.M. INVESTMENTS LTD | Jersey | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Marathon Asset Management | London | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Marathon Asset Management LLP | London | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Marathon Asset Management LLP | London | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Neil Mark Ostrer | United Kingdom | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| William James Arah | United Kingdom | 876498 | 1415633 | 1415633 | 6.99 % | 09/01/2013 | ||
| M.A.M. INVESTMENTS LTD | Jersey | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 876498 | 0 | 1415633 | 0 | 1415633 | 6.99 % | 09/01/2013 |
| Marathon Asset Management | London | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| Marathon Asset Management LLP | London | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 2161676 | 0 | 2829383 | 0 | 2829383 | 13.97 % | 13/09/2012 |
| Marathon Asset Management | London | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| M.A.M. INVESTMENTS LTD | Jersey | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| William James Arah | United Kingdom | 2080676 | 2748383 | 2748383 | 13.57 % | 13/09/2012 | ||
| Jeremy John Hosking | United Kingdom | 2161676 | 0 | 2829383 | 0 | 2829383 | 13.97 % | 13/09/2012 |
| Neil Mark Ostrer | United Kingdom | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 2161676 | 0 | 2829383 | 0 | 2829383 | 13.97 % | 13/09/2012 |
| Marathon Asset Management LLP | London | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| Neil Mark Ostrer | United Kingdom | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| William James Arah | United Kingdom | 2080676 | 2748383 | 2748383 | 13.57 % | 13/09/2012 | ||
| Jeremy John Hosking | United Kingdom | 2161676 | 0 | 2829383 | 0 | 2829383 | 13.97 % | 13/09/2012 |
| M.A.M. INVESTMENTS LTD | Jersey | 2080676 | 0 | 2748383 | 0 | 2748383 | 13.57 % | 13/09/2012 |
| THE VANGUARD GROUP, INC. | Pennsylvania | 26908 | 997889 | 26908 | 1024797 | 5.09 % | 10/02/2012 | |
| M.A.M. INVESTMENTS LTD | Jersey | 2887774 | 0 | 3856118 | 0 | 3856118 | 19.16 % | 08/02/2012 |
| Jeremy John Hosking | United Kingdom | 2968774 | 0 | 3937118 | 0 | 3937118 | 19.56 % | 08/02/2012 |
| Neil Mark Ostrer | United Kingdom | 2887774 | 0 | 3856118 | 0 | 3856118 | 19.16 % | 08/02/2012 |
| Marathon Asset Management LLP | London | 2887774 | 0 | 3856118 | 0 | 3856118 | 19.16 % | 08/02/2012 |
| Marathon Asset Management | London | 2887774 | 0 | 3856118 | 0 | 3856118 | 19.16 % | 08/02/2012 |
| William James Arah | United Kingdom | 2887774 | 3856118 | 3856118 | 19.16 % | 08/02/2012 | ||
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 2968774 | 0 | 3937118 | 0 | 3937118 | 19.56 % | 08/02/2012 |
| PZENA INVESTMENT MANAGEMENT LLC | Delaware | 781354 | 0 | 957960 | 0 | 957960 | 4.74 % | 10/03/2011 |
| PZENA INVESTMENT MANAGEMENT LLC | Delaware | 946774 | 0 | 1153192 | 0 | 1153192 | 5.71 % | 11/02/2011 |
| BlackRock, Inc. | Delaware | 1621187 | 0 | 1621187 | 0 | 1621187 | 8.03 % | 09/02/2011 |
| Neil Mark Ostrer | United Kingdom | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Marathon Asset Management | London | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Marathon Asset Management LLP | London | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 81000 | 2903700 | 81000 | 3853919 | 3934919 | 19.49 % | 03/02/2011 |
| Jeremy John Hosking | United Kingdom | 81000 | 2903700 | 81000 | 3853919 | 3934919 | 19.49 % | 03/02/2011 |
| Neil Mark Ostrer | United Kingdom | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| William James Arah | United Kingdom | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| M.A.M. INVESTMENTS LTD | Jersey | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Marathon Asset Management | London | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 81000 | 2903700 | 81000 | 3853919 | 3934919 | 19.49 % | 03/02/2011 |
| M.A.M. INVESTMENTS LTD | Jersey | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Jeremy John Hosking | United Kingdom | 81000 | 2903700 | 81000 | 3853919 | 3934919 | 19.49 % | 03/02/2011 |
| Marathon Asset Management LLP | London | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| William James Arah | United Kingdom | 0 | 2903700 | 0 | 3853919 | 3853919 | 19.09 % | 03/02/2011 |
| Wells Fargo and Company | Delaware | 875675 | 650 | 967428 | 3476 | 998398 | 4.86 % | 12/10/2010 |
| Marathon Asset Management | London | 0 | 2480397 | 0 | 3409470 | 3409470 | 16.9859 % | 29/01/2010 |
| Marathon Asset Management LLP | London | 0 | 2480397 | 0 | 3409470 | 3409470 | 16.59 % | 29/01/2010 |
| William James Arah | United Kingdom | 0 | 2480397 | 0 | 3409470 | 3409470 | 16.9859 % | 29/01/2010 |
| Names of Reporting Persons. M.A.M. INVESTMENTS LTD., a Jersey corporation; MARATHON ASSET MANAGEMENT LTD, a UK Corporation; MARATHON ASSET MANAGEMENT LLP,a limited liability partnership incorporated under the laws of England and Wales, WILLIAM JAMES ARAH,JEREMY JOHN HOSKING and NEIL MARK OSTRER, who disaffirm the existence of any group and who are sometimes collectively referred to as the "Reporting Persons." | United Kingdom / Jersey | 81000 | 2480397 | 81000 | 3409470 | 3490470 | 16.98 % | 29/01/2010 |
| Neil Mark Ostrer | United Kingdom | 0 | 2480397 | 0 | 3409470 | 3409470 | 16.9859 % | 29/01/2010 |
| Jeremy John Hosking | United Kingdom | 81000 | 2480397 | 81000 | 3409470 | 3490470 | 16.98 % | 29/01/2010 |
| M.A.M. INVESTMENTS LTD | Jersey | 0 | 2480397 | 0 | 3409470 | 3409470 | 16.9859 % | 29/01/2010 |
| Fargo and Company | Delaware | 1324799 | 228 | 1309271 | 4907 | 1338432 | 0 % | 26/01/2010 |