| Abigail P. Johnson |
Delaware |
0 |
0 |
3819001 |
0 |
3819001 |
10.049 % |
10/09/2024 |
| FMR LLC |
Delaware |
3815687 |
0 |
3819001 |
0 |
3819001 |
10.049 % |
10/09/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
0 |
0 |
7152134 |
16.5 % |
20/01/2023 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
90430 |
5470742 |
131705 |
5602447 |
11.85 % |
09/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
7301195 |
0 |
7404306 |
0 |
7404306 |
15.7 % |
25/01/2021 |
| (1) BlackRock, Inc. |
Delaware |
4958705 |
0 |
5115593 |
0 |
5115593 |
10.7 % |
08/01/2016 |
| Wells Fargo & Company |
Delaware |
2157 |
3423914 |
2157 |
0 |
4397455 |
9.43 % |
05/02/2015 |
| Metropolitan West Capital Management, LLC |
Delaware |
0 |
2692982 |
0 |
0 |
3438327 |
7.37 % |
05/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
4367315 |
0 |
4486886 |
0 |
4486886 |
9.6 % |
15/01/2015 |
| (1) BlackRock, Inc. |
Delaware |
4636921 |
0 |
4746526 |
0 |
4746526 |
10.2 % |
08/04/2014 |
| 2 |
Canada |
2502163 |
0 |
2502163 |
0 |
2502163 |
5.44 % |
13/02/2014 |
| 2 |
Canada |
0 |
0 |
0 |
0 |
10 |
12 % |
13/02/2014 |
| 2 |
Canada |
13778 |
0 |
13778 |
0 |
13778 |
0.03 % |
13/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
4449368 |
0 |
4560787 |
0 |
4560787 |
9.9 % |
31/01/2014 |
| Metropolitan West Capital Management, LLC |
Delaware |
0 |
2008455 |
0 |
0 |
2614570 |
5.68 % |
27/01/2014 |
| Wells Fargo & Company |
Delaware |
0 |
2903452 |
0 |
0 |
3328220 |
7.23 % |
27/01/2014 |
| FMR LLC |
Delaware |
393773 |
0 |
3417756 |
0 |
3417756 |
7.7 % |
14/02/2013 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3417756 |
0 |
3417756 |
7.7 % |
14/02/2013 |
| Manulife Financial Corporation |
Delaware |
2939383 |
0 |
2939383 |
0 |
0 |
0 % |
13/02/2013 |
| EdgePoint Canadian Growth & Income Portfolio |
Ontario |
0 |
499000 |
0 |
499000 |
499000 |
11 % |
13/02/2013 |
| Cymbria Corporation |
Ontario |
0 |
1398100 |
0 |
1398100 |
1398100 |
11 % |
13/02/2013 |
| EdgePoint Global Portfolio |
Ontario |
0 |
3512900 |
0 |
3512900 |
3512900 |
11 % |
13/02/2013 |
| Investment Management Inc.) |
Ontario |
0 |
6682100 |
0 |
6682100 |
6682100 |
11 % |
13/02/2013 |
| EdgePoint Canadian Portfolio |
Ontario |
0 |
437000 |
0 |
437000 |
437000 |
11 % |
13/02/2013 |
| EdgePoint Global Growth & Income Portfolio |
Ontario |
0 |
835100 |
0 |
835100 |
835100 |
11 % |
13/02/2013 |
| Vanguard Group - 23-1945930 |
Pennsylvania |
70828 |
|
2340830 |
67428 |
2408258 |
5.37 % |
13/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
3469783 |
0 |
3469783 |
0 |
3469783 |
7.82 % |
07/02/2013 |
| Wells Fargo & Company |
Delaware |
1443759 |
0 |
1843623 |
0 |
2008659 |
4.92 % |
13/11/2012 |
| Wells Fargo & Company |
Delaware |
1774122 |
0 |
2353492 |
0 |
2552194 |
6.31 % |
23/01/2012 |
| ( |
Invesco Ltd. – Bermuda |
3841672 |
0 |
3841672 |
0 |
4083476 |
10.1 % |
10/11/2011 |
| 1 of 18 Pages) |
Bermuda |
0 |
1829032 |
0 |
1829032 |
1829032 |
5.6 % |
16/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
2733284 |
0 |
2733284 |
0 |
2733284 |
8.38 % |
29/01/2010 |
| Wells Fargo and Company |
Delaware |
1230685 |
0 |
1900519 |
0 |
1900824 |
5.83 % |
20/01/2010 |
| FMR Corp. |
Delaware |
35000 |
0 |
3121100 |
0 |
3121100 |
9.173 % |
14/02/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3121100 |
0 |
3121100 |
9.173 % |
14/02/2007 |
| Partnership |
Delaware |
0 |
3296000 |
0 |
3296000 |
3296000 |
11.5 % |
07/10/2005 |
| Artisan Investment Corporation |
Wisconsin |
0 |
3296000 |
0 |
3296000 |
3296000 |
11.5 % |
07/10/2005 |
| Andrew A. Ziegler |
U.S.A. |
0 |
3296000 |
0 |
3296000 |
3296000 |
11.5 % |
07/10/2005 |
| Carlene Murphy Ziegler |
U.S.A. |
0 |
3296000 |
0 |
3296000 |
3296000 |
11.5 % |
07/10/2005 |
| Artisan Funds, Inc. |
Wisconsin |
0 |
1579100 |
0 |
1579100 |
1579100 |
5.5 % |
07/10/2005 |
| Banc of America Capital Management SBIC, LLC |
Delaware |
0 |
1211888 |
0 |
0 |
1211888 |
4.3 % |
02/12/2003 |
| J. Travis Hain |
United States |
0 |
1211888 |
0 |
0 |
1211888 |
4.3 % |
02/12/2003 |
| Banc of America Capital Management, L.P. |
Delaware |
0 |
1211888 |
0 |
0 |
1211888 |
4.3 % |
02/12/2003 |
| Banc of America Capital Investors SBIC, L.P. |
Delaware |
1211888 |
0 |
1211888 |
0 |
1211888 |
4.3 % |
02/12/2003 |
| BACM I GP, LLC |
Delaware |
0 |
1211888 |
0 |
0 |
1211888 |
4.3 % |
02/12/2003 |
| tion No. of Above Person |
California |
214422 |
0 |
214422 |
0 |
214422 |
11 % |
31/03/2003 |
| tion No. of Above Person |
United States |
1938321 |
216822 |
1938321 |
216822 |
2155143 |
11 % |
31/03/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
2006561 |
0 |
2006561 |
4.667 % |
10/01/2003 |
| FMR Corp. |
Delaware |
419761 |
0 |
2006561 |
0 |
2006561 |
4.667 % |
10/01/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
2006561 |
0 |
2006561 |
4.667 % |
10/01/2003 |
| FMR Corp. |
Commonwealth of Massachusetts |
264761 |
0 |
4229161 |
0 |
4229161 |
10 % |
12/08/2002 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
4229161 |
0 |
4229161 |
10 % |
12/08/2002 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
4229161 |
0 |
4229161 |
10 % |
12/08/2002 |
| tion No. of Above Person |
Delaware |
9418313 |
0 |
9418313 |
0 |
9418313 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
12286696 |
0 |
12286696 |
0 |
12286696 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
1326418 |
0 |
1326418 |
0 |
1326418 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
9418313 |
0 |
9418313 |
0 |
9418313 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
3395621 |
0 |
3395621 |
0 |
3395621 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
1326418 |
0 |
1326418 |
0 |
1326418 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
12286696 |
0 |
12286696 |
0 |
12286696 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
9418313 |
0 |
9418313 |
0 |
9418313 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
3395621 |
0 |
3395621 |
0 |
3395621 |
11 % |
12/02/2002 |
| tion No. of Above Person |
United States |
26427048 |
0 |
26427048 |
0 |
26427048 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
1326418 |
0 |
1326418 |
0 |
1326418 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
3395621 |
0 |
3395621 |
0 |
3395621 |
11 % |
12/02/2002 |
| tion No. of Above Person |
Delaware |
12286696 |
0 |
12286696 |
0 |
12286696 |
11 % |
12/02/2002 |
| 56-2092216 |
Delaware |
2885403 |
0 |
2885403 |
0 |
2885403 |
7.1 % |
07/02/2002 |
| 56-2132447 |
Delaware |
2885403 |
0 |
2885403 |
0 |
2885403 |
7.1 % |
07/02/2002 |
| 56-2092215 |
Delaware |
2885403 |
0 |
2885403 |
0 |
2885403 |
7.1 % |
07/02/2002 |
| Walter W. Walker, Jr. |
United States |
2885403 |
0 |
2885403 |
0 |
2885403 |
7.1 % |
07/02/2002 |
| 56-2092214 |
Delaware |
2885403 |
0 |
2885403 |
0 |
2885403 |
7.1 % |
07/02/2002 |