| Richard Meisenberg |
Delaware |
0 |
2060000 |
0 |
0 |
2060000 |
6.94 % |
12/12/2024 |
| ACK Asset Management LLC |
Delaware |
0 |
2060000 |
0 |
0 |
2060000 |
6.94 % |
12/12/2024 |
| John Reilly |
Delaware |
0 |
2060000 |
0 |
0 |
2060000 |
6.94 % |
12/12/2024 |
| 74-2961140 |
TEXAS |
0 |
1538107 |
0 |
1538107 |
1538107 |
5.95 % |
14/02/2023 |
| Brian Bares |
USA |
0 |
1538107 |
0 |
1538107 |
1538107 |
5.95 % |
14/02/2023 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
12840 |
0 |
0 |
1301181 |
5.03 % |
09/02/2023 |
| Paradice Investment Management Pty Ltd |
Delaware |
0 |
771775 |
0 |
0 |
1258076 |
5 % |
10/02/2022 |
| Paradice Investment Management LLC |
Delaware |
0 |
771775 |
0 |
0 |
1258076 |
5 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
1948275 |
0 |
2070498 |
0 |
2070498 |
8.3 % |
31/01/2022 |
| The Vanguard Group - 23-1945930 |
|
0 |
15781 |
1119539 |
22583 |
1142122 |
4.77 % |
10/02/2021 |
| Wellington Management Group LLP |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
1978741 |
0 |
2083007 |
0 |
2083007 |
8.7 % |
28/01/2021 |
| International Value Advisers, LLC |
Delaware |
1513099 |
0 |
1817100 |
0 |
1817100 |
7.7 % |
09/09/2020 |
| Patricia Dowden |
United States |
450481 |
0 |
450481 |
0 |
450481 |
6.4 % |
25/08/2020 |
| 5096 SARANAC LLC |
State of Delaware |
0 |
0 |
0 |
10 |
0 |
0 % |
25/08/2020 |
| Daniel G. Keane |
United States |
348199 |
0 |
348199 |
10 |
348199 |
1.6 % |
25/08/2020 |
| BOSTON & SARANAC LLC |
State of Delaware |
0 |
448199 |
0 |
10 |
448199 |
6.3 % |
25/08/2020 |
| Robert S. Keane |
United States |
0 |
655085 |
0 |
10 |
655085 |
9.1 % |
25/08/2020 |
| International Value Advisers, LLC |
Delaware |
3123620 |
0 |
3427621 |
0 |
3427621 |
14.72 % |
08/05/2020 |
| Neuberger Berman Group LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
09/04/2020 |
| International Value Advisers, LLC |
Delaware |
3301222 |
0 |
3587349 |
0 |
3587349 |
15.53 % |
09/03/2020 |
| Neuberger Berman Group LLC |
|
0 |
1265232 |
0 |
1276418 |
1276418 |
5.52 % |
13/02/2020 |
| Neuberger Berman Investment Advisers LLC |
|
0 |
1265232 |
0 |
1276418 |
1276418 |
5.52 % |
13/02/2020 |
| Neuberger Berman Equity Funds |
|
0 |
889827 |
0 |
889827 |
889827 |
2.88 % |
13/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
48336 |
7771 |
1814577 |
52866 |
1867443 |
6.04 % |
12/02/2020 |
| International Value Advisers, LLC |
Delaware |
2572934 |
0 |
2807887 |
0 |
2807887 |
12.15 % |
10/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
1964371 |
0 |
2012748 |
0 |
2012748 |
8.7 % |
05/02/2020 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1596341 |
0 |
0 |
1744931 |
5.65 % |
28/01/2020 |
| Wellington Management Group LLP |
Delaware |
0 |
1596341 |
0 |
0 |
1744931 |
5.65 % |
28/01/2020 |
| Wellington Group Holdings LLP |
Delaware |
0 |
1596341 |
0 |
0 |
1744931 |
5.65 % |
28/01/2020 |
| Wellington Management Company LLP |
Delaware |
0 |
1573733 |
0 |
0 |
1722323 |
5.58 % |
28/01/2020 |
| Richard Meisenberg |
Delaware |
0 |
1180000 |
0 |
0 |
1180000 |
4.83 % |
01/04/2019 |
| John Reilly |
Delaware |
0 |
1180000 |
0 |
0 |
1180000 |
4.83 % |
01/04/2019 |
| ACK Asset Management LLC |
Delaware |
0 |
1180000 |
0 |
0 |
1180000 |
4.83 % |
01/04/2019 |
| International Value Advisers, LLC |
Delaware |
1396808 |
0 |
1486029 |
0 |
1486029 |
6.86 % |
13/02/2019 |
| Select Defense and Aerospace Portfolio |
Massachusetts |
1569653 |
0 |
0 |
0 |
1569653 |
7.248 % |
13/02/2019 |
| FMR LLC |
Delaware |
475367 |
0 |
2258783 |
0 |
2258783 |
10.431 % |
13/02/2019 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
2258783 |
0 |
2258783 |
10.431 % |
13/02/2019 |
| Richard Meisenberg |
Delaware |
0 |
1180000 |
0 |
0 |
1180000 |
5.45 % |
12/02/2019 |
| John Reilly |
Delaware |
0 |
1180000 |
0 |
0 |
1180000 |
5.45 % |
12/02/2019 |
| ACK Asset Management LLC |
Delaware |
0 |
1180000 |
0 |
0 |
1180000 |
5.45 % |
12/02/2019 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
1300042 |
0 |
0 |
1509912 |
6.97 % |
12/02/2019 |
| Wellington Management Company LLP |
Massachusetts |
0 |
1272174 |
0 |
0 |
1482044 |
6.84 % |
12/02/2019 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
1300042 |
0 |
0 |
1509912 |
6.97 % |
12/02/2019 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1300042 |
0 |
0 |
1509912 |
6.97 % |
12/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
2885291 |
0 |
2941886 |
0 |
2941886 |
11.5 % |
24/01/2019 |
| Select Defense and Aerospace Portfolio |
United States of America |
1357453 |
0 |
0 |
0 |
1357453 |
6.44 % |
13/02/2018 |
| FMR LLC |
United States of America |
481675 |
0 |
2703224 |
0 |
2703224 |
12.826 % |
13/02/2018 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
2703224 |
0 |
2703224 |
12.826 % |
13/02/2018 |
| 2. |
Minnesota |
0 |
846168 |
0 |
1197637 |
1197637 |
5.7 % |
12/02/2018 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
974388 |
0 |
0 |
1372702 |
6.51 % |
08/02/2018 |
| Wellington Management Company LLP |
Massachusetts |
0 |
951434 |
0 |
0 |
1271012 |
6.03 % |
08/02/2018 |
| Wellington Management Group LLP |
Massachusetts |
0 |
974388 |
0 |
0 |
1372702 |
6.51 % |
08/02/2018 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
974388 |
0 |
0 |
1372702 |
6.51 % |
08/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
2299409 |
0 |
2352141 |
0 |
2352141 |
10.8 % |
19/01/2018 |
| FMR LLC |
United States of America |
0 |
0 |
2275786 |
0 |
2275786 |
10.494 % |
11/09/2017 |
| (1) BlackRock, Inc. |
Delaware |
2174827 |
0 |
2224647 |
0 |
2224647 |
10.3 % |
08/09/2017 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
463528 |
0 |
0 |
737650 |
3.41 % |
10/07/2017 |
| Wellington Group Holdings LLP |
Delaware |
0 |
463528 |
0 |
0 |
737650 |
3.41 % |
10/07/2017 |
| Wellington Management Group LLP |
Delaware |
0 |
463528 |
0 |
0 |
737650 |
3.41 % |
10/07/2017 |
| Daniel G. Keane |
United States |
0 |
1300269 |
0 |
10 |
1300269 |
4.5 % |
15/05/2017 |
| Kevin T. Keane |
United States |
438594 |
1300269 |
438594 |
10 |
1729306 |
7 % |
15/05/2017 |
| 5096 SARANAC LLC |
State of Delaware |
0 |
1300269 |
0 |
10 |
1300269 |
4.5 % |
15/05/2017 |
| 5096 SARANAC LLC |
State of Delaware |
0 |
1300269 |
0 |
10 |
1300269 |
4.5 % |
10/04/2017 |
| Kevin T. Keane |
United States |
638594 |
1300269 |
638594 |
10 |
1938863 |
7 % |
10/04/2017 |
| Daniel G. Keane |
United States |
0 |
1300269 |
0 |
10 |
1300269 |
4.5 % |
10/04/2017 |
| Neuberger Berman Group LLC |
Delaware |
0 |
1619970 |
0 |
1619970 |
1619970 |
8.32 % |
14/02/2017 |
| Neuberger Berman Investment Advisers LLC |
Delaware |
0 |
1619970 |
0 |
1619970 |
1619970 |
8.32 % |
14/02/2017 |
| Neuberger Berman Equity Funds |
Delaware |
0 |
1213394 |
0 |
1213394 |
1213394 |
6.23 % |
14/02/2017 |
| 2. |
Minnesota |
0 |
1091368 |
0 |
1280554 |
1280554 |
6.6 % |
10/02/2017 |
| Wellington Management Company LLP |
Delaware |
0 |
1404694 |
0 |
0 |
1663058 |
8.54 % |
09/02/2017 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1422747 |
0 |
0 |
1752447 |
9 % |
09/02/2017 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1422747 |
0 |
0 |
1752447 |
9 % |
09/02/2017 |
| Wellington Group Holdings LLP |
Delaware |
0 |
1422747 |
0 |
0 |
1752447 |
9 % |
09/02/2017 |
| The PNC Financial Services Group, Inc. |
Delaware |
0 |
47 |
47 |
0 |
1441043 |
7.4 % |
03/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
1606455 |
0 |
1656115 |
0 |
1656115 |
7.3 % |
19/01/2017 |
| Wellington Group Holdings LLP |
Delaware |
0 |
1293630 |
0 |
0 |
1492853 |
8.58 % |
11/02/2016 |
| Wellington Management Company LLP |
Delaware |
0 |
1279173 |
0 |
0 |
1438721 |
8.27 % |
11/02/2016 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1293630 |
0 |
0 |
1492853 |
8.58 % |
11/02/2016 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1293630 |
0 |
0 |
1492853 |
8.58 % |
11/02/2016 |
| 2. |
Minnesota |
0 |
1076019 |
0 |
1229605 |
1229605 |
7.1 % |
10/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
1336642 |
0 |
1394938 |
0 |
1394938 |
8 % |
25/01/2016 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1605452 |
0 |
1825867 |
1825867 |
10.57 % |
10/11/2015 |
| Lord, Abbett & Co. LLC |
Delaware |
740304 |
0 |
752766 |
0 |
752766 |
4.36 % |
10/09/2015 |
| 47-0875103 |
U.S.A. |
676164 |
0 |
676378 |
0 |
676378 |
4.06 % |
09/03/2015 |
| Lord, Abbett & Co. LLC |
Delaware |
1274703 |
0 |
1305646 |
0 |
1305646 |
8.88 % |
13/02/2015 |
| Franklin Resources, Inc. |
Delaware |
4 |
4 |
4 |
4 |
882914 |
6 % |
06/02/2015 |
| 47-0875103 |
U.S.A. |
891933 |
0 |
892163 |
0 |
892163 |
6.07 % |
29/01/2015 |
| (1) BlackRock, Inc. |
Delaware |
1146297 |
0 |
1185499 |
0 |
1185499 |
8.1 % |
23/01/2015 |
| 04-2683227 |
Massachusetts |
0 |
458321 |
0 |
0 |
645982 |
5.38 % |
14/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
843390 |
0 |
881155 |
0 |
881155 |
7.3 % |
28/01/2014 |
| 04-2683227 |
Massachusetts |
0 |
562061 |
0 |
0 |
789802 |
6.58 % |
08/11/2013 |
| NSB Advisors LLC |
State of Maryland |
0 |
0 |
265243 |
0 |
265243 |
1 % |
09/07/2013 |
| 04-2683227 |
Massachusetts |
0 |
800900 |
0 |
0 |
1193891 |
12.01 % |
14/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
700255 |
0 |
700255 |
0 |
700255 |
7.07 % |
07/02/2013 |
| Lewis Capital Management, LLC |
California |
509608 |
0 |
509608 |
0 |
509608 |
5.13 % |
23/01/2013 |
| 04-2683227 |
Massachusetts |
0 |
755260 |
0 |
0 |
1106351 |
11.13 % |
10/12/2012 |
| NSB Advisors LLC |
State of Maryland |
0 |
0 |
1230661 |
0 |
9 |
1 % |
10/10/2012 |
| Utility Service Holding Company, Inc. (USHC) |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
26/07/2012 |
| NSB Advisors LLC |
State of Maryland |
0 |
0 |
1903549 |
0 |
1903549 |
1 % |
09/07/2012 |
| NSB Advisors LLC |
State of Maryland |
0 |
0 |
272421 |
0 |
272421 |
9 % |
14/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
594132 |
0 |
594132 |
0 |
594132 |
6.47 % |
13/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
590191 |
0 |
590191 |
0 |
590191 |
6.73 % |
02/02/2011 |
| NSB Advisors LLC |
State of Maryland |
0 |
0 |
2416001 |
0 |
2416001 |
27.6 % |
10/01/2011 |
| Brown Advisory Holdings Incorporated ("BAHI") |
Maryland |
0 |
0 |
0 |
2229503 |
2229503 |
1 % |
11/05/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
531707 |
0 |
531707 |
0 |
531707 |
6.48 % |
29/01/2010 |
| The Northwestern Mutual Life Insurance Company |
Wisconsin |
0 |
0 |
0 |
33040 |
33040 |
0.4 % |
28/01/2010 |
| The Northwestern Mutual Life Insurance Company |
: |
0 |
0 |
0 |
359783 |
359783 |
5.2 % |
03/02/2009 |
| Athena Capital Management, Inc. 23-2520198
Minerva Group, LP
David P. Cohen |
: |
75766 |
62795 |
75766 |
62795 |
62795 |
2.1 % |
11/02/2008 |
| Lewis Capital Management, LLC |
Is A California Limited Liability Company |
300734 |
0 |
300734 |
0 |
300734 |
4.47 % |
08/02/2008 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
401310 |
0 |
401310 |
0 |
401310 |
5.95 % |
01/02/2008 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
11416 |
0 |
11416 |
0.171 % |
10/05/2007 |
| FMR Corp. |
Delaware |
0 |
0 |
11416 |
0 |
11416 |
0.171 % |
10/05/2007 |
| FMR Corp. |
Delaware |
0 |
0 |
385733 |
0 |
385733 |
5.827 % |
14/02/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
385733 |
0 |
385733 |
5.827 % |
14/02/2007 |
| Lewis Capital Management, LLC |
Liability Company |
0 |
0 |
0 |
0 |
372207 |
5.62 % |
23/01/2007 |
| Lewis Capital Management, LLC |
Liability Company |
0 |
0 |
0 |
0 |
372207 |
5.62 % |
23/01/2007 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
453147 |
0 |
453147 |
0 |
453147 |
6.85 % |
22/01/2007 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
444117 |
0 |
444117 |
6.709 % |
11/12/2006 |
| FMR Corp. |
Delaware |
0 |
0 |
444117 |
0 |
444117 |
6.709 % |
11/12/2006 |
| FMR Corp. |
Delaware |
0 |
0 |
749143 |
0 |
749143 |
11.811 % |
14/02/2006 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
749143 |
0 |
749143 |
11.811 % |
14/02/2006 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
451147 |
0 |
451147 |
0 |
451147 |
7.8 % |
18/01/2006 |
| Lewis Capital Management, LLC |
Liability Company |
0 |
0 |
0 |
0 |
365929 |
5.77 % |
17/01/2006 |
| FMR Corp. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/08/2005 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
10/08/2005 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
10/08/2005 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
449359 |
0 |
449359 |
0 |
449359 |
7.8 % |
17/02/2005 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
449359 |
0 |
449359 |
0 |
449359 |
7.8 % |
12/02/2004 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
203193 |
0 |
203193 |
10.053 % |
10/04/2003 |
| FMR Corp. |
Delaware |
0 |
0 |
203193 |
0 |
203193 |
10.053 % |
10/04/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
203193 |
0 |
203193 |
10.053 % |
10/04/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
604800 |
0 |
604800 |
10.341 % |
13/02/2003 |
| FMR Corp. |
Delaware |
0 |
0 |
604800 |
0 |
604800 |
10.341 % |
13/02/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
604800 |
0 |
604800 |
10.341 % |
13/02/2003 |
| 04-1054788 |
Massachusetts |
608200 |
4200 |
612400 |
0 |
612400 |
11.59 % |
23/01/2003 |
| 04-1054788 |
Massachusetts |
149875 |
22300 |
172175 |
0 |
172175 |
2.94 % |
22/01/2003 |
| Oak Forest Investment Management, Inc. 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
437500 |
0 |
437500 |
0 |
437500 |
7.5 % |
10/01/2003 |
| 04-1054788 |
Massachusetts |
520810 |
0 |
520810 |
0 |
520810 |
9.18 % |
08/03/2002 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
203193 |
0 |
203193 |
7.887 % |
13/02/2002 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
203193 |
0 |
203193 |
7.887 % |
13/02/2002 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
596700 |
0 |
596700 |
10.875 % |
13/02/2002 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
596700 |
0 |
596700 |
10.875 % |
13/02/2002 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
596700 |
0 |
596700 |
10.875 % |
13/02/2002 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
203193 |
0 |
203193 |
7.887 % |
13/02/2002 |
| Oak Forest Investment Management, Inc. 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
426200 |
0 |
426200 |
0 |
426200 |
7.8 % |
06/02/2002 |
| 04-1054788 |
Massachusetts |
538110 |
0 |
538110 |
0 |
538110 |
18.49 % |
11/01/2002 |
| 04-1054788 |
Massachusetts |
529810 |
0 |
529810 |
0 |
529810 |
18.2 % |
06/12/2001 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
543150 |
0 |
543150 |
10.556 % |
09/03/2001 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
543150 |
0 |
543150 |
10.556 % |
09/03/2001 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
543150 |
0 |
543150 |
10.556 % |
09/03/2001 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
456150 |
0 |
456150 |
9.054 % |
13/02/2001 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
456150 |
0 |
456150 |
9.054 % |
13/02/2001 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
456150 |
0 |
456150 |
9.054 % |
13/02/2001 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
486000 |
0 |
486000 |
0 |
486000 |
9.5 % |
31/01/2001 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
387950 |
0 |
387950 |
7.76 % |
11/02/2000 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
387950 |
0 |
387950 |
7.76 % |
11/02/2000 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
387950 |
0 |
387950 |
7.76 % |
11/02/2000 |
| Oak Forest Investment Management, Inc., 52-1947554 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORT PERSON WITH: |
491000 |
0 |
491000 |
0 |
491000 |
9.8 % |
10/02/2000 |
| 52-1452536 |
PERSON WITH: |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2000 |
| Wilen Management Company,Inc. |
PERSON WITH: |
352206 |
0 |
352206 |
0 |
352206 |
5.9 % |
08/02/1999 |
| Wilen Management Company,Inc. |
PERSON WITH: |
361500 |
0 |
361500 |
0 |
361500 |
8.5 % |
20/02/1998 |