| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
556109 |
0 |
556109 |
6.9 % |
22/10/2024 |
| Nantahala Capital Management, LLC |
Massachusetts |
0 |
544686 |
0 |
544686 |
544686 |
6.7 % |
24/09/2024 |
| Daniel Mack |
United States |
0 |
544686 |
0 |
544686 |
544686 |
6.7 % |
24/09/2024 |
| Wilmot B. Harkey |
United States |
0 |
544686 |
0 |
544686 |
544686 |
6.7 % |
24/09/2024 |
| The Magnolia Group, LLC |
United States |
725500 |
0 |
725500 |
0 |
725500 |
11.39 % |
10/01/2023 |
| Adam K. Peterson |
United States |
725500 |
0 |
725500 |
0 |
725500 |
11.39 % |
10/01/2023 |
| Magnolia Capital Fund, LP |
United States |
725500 |
0 |
725500 |
0 |
725500 |
11.39 % |
10/01/2023 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
10538 |
408510 |
15435 |
423945 |
6.51 % |
09/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
305124 |
0 |
313810 |
0 |
313810 |
4.8 % |
08/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
993458 |
0 |
1004314 |
0 |
1004314 |
15.4 % |
07/02/2022 |
| 52-2343049 |
New York |
166519 |
0 |
166519 |
0 |
166519 |
2.56 % |
31/01/2022 |
| 30-0447847 |
Delaware Limited Partnership |
337143 |
0 |
358335 |
0 |
358335 |
5.4 % |
16/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
12621 |
386701 |
17747 |
404448 |
6.1 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
1007713 |
0 |
1024689 |
0 |
1024689 |
15.5 % |
25/01/2021 |
| 52-2343049 |
New York |
340862 |
0 |
340862 |
0 |
340862 |
5.15 % |
14/01/2021 |
| (1) BlackRock, Inc. |
Delaware |
1000106 |
0 |
1018375 |
0 |
1018375 |
15.4 % |
09/03/2020 |
| (1) BlackRock, Inc. |
Delaware |
525261 |
0 |
545394 |
0 |
545394 |
8.3 % |
05/02/2020 |
| Adam K. Peterson |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| Magnolia Capital Fund, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| The Magnolia Group, LLC |
Oklahoma |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| WCM Investment Management |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
503812 |
0 |
524580 |
0 |
524580 |
7.7 % |
04/02/2019 |
| Yacktman Asset Management LP |
Delaware |
6000 |
0 |
6000 |
0 |
6000 |
0.089 % |
16/01/2019 |
| (. |
Delaware Limited Partnership |
561706 |
0 |
600247 |
0 |
600247 |
8.4 % |
09/02/2018 |
| 98-0557567 |
Bermuda |
353156 |
0 |
353156 |
0 |
353156 |
4.9 % |
07/02/2018 |
| Magnolia Capital Fund, LP |
Delaware |
0 |
887411 |
0 |
0 |
887411 |
12.4 % |
07/02/2018 |
| Adam K. Peterson |
United States |
0 |
887411 |
0 |
0 |
887411 |
12.4 % |
07/02/2018 |
| The Magnolia Group, LLC |
Oklahoma |
0 |
887411 |
0 |
0 |
887411 |
12.4 % |
07/02/2018 |
| Yacktman Asset Management LP |
Delaware |
401460 |
2000 |
401460 |
0 |
403460 |
5.6 % |
02/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
502214 |
0 |
512864 |
0 |
512864 |
7.2 % |
29/01/2018 |
| 98-0557567 |
Bermuda |
407054 |
0 |
407054 |
0 |
407054 |
5.5 % |
11/12/2017 |
| Adam K. Peterson |
Oklahoma |
0 |
797955 |
0 |
0 |
797955 |
10.2 % |
17/04/2017 |
| Magnolia Capital Fund, LP |
Oklahoma |
0 |
797955 |
0 |
0 |
797955 |
10.2 % |
17/04/2017 |
| The Magnolia Group, LLC |
Oklahoma |
0 |
797955 |
0 |
0 |
797955 |
10.2 % |
17/04/2017 |
| The Magnolia Group, LLC |
Oklahoma |
0 |
426421 |
0 |
0 |
426421 |
5.5 % |
29/03/2017 |
| Adam K. Peterson |
United States |
0 |
426421 |
0 |
0 |
426421 |
5.5 % |
29/03/2017 |
| Magnolia Capital Fund, LP |
Delaware |
0 |
426421 |
0 |
0 |
426421 |
5.5 % |
29/03/2017 |
| 74-2961140 |
With: |
0 |
792833 |
0 |
792833 |
792833 |
10 % |
14/02/2017 |
| Brian Bares |
With: |
312 |
792833 |
312 |
792833 |
793145 |
10 % |
14/02/2017 |
| (. |
Delaware Limited Partnership |
485758 |
0 |
514885 |
0 |
514885 |
6.52 % |
09/02/2017 |
| Brian Bares |
TEXAS |
0 |
792833 |
312 |
792833 |
793145 |
10 % |
07/02/2017 |
| 74-2961140 |
TEXAS |
0 |
792833 |
0 |
792833 |
792833 |
10 % |
07/02/2017 |
| 98-0557567 |
Bermuda |
980551 |
0 |
980551 |
0 |
980551 |
12.4 % |
07/02/2017 |
| Yacktman Asset Management LP |
Delaware |
464926 |
0 |
464926 |
0 |
464926 |
5.9 % |
01/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
576694 |
0 |
591063 |
0 |
591063 |
7.5 % |
19/01/2017 |
| 98-0557567 |
Bermuda |
980784 |
0 |
980784 |
0 |
980784 |
12.5 % |
12/12/2016 |
| 98-0557567 |
Bermuda |
1696235 |
0 |
1696235 |
0 |
1696235 |
20.1 % |
03/02/2016 |
| 52-2343049 |
New York |
394800 |
0 |
394800 |
0 |
394800 |
4.67 % |
03/02/2016 |
| Artisan Partners Limited Partnership |
Delaware |
0 |
189601 |
0 |
204210 |
204210 |
2.4 % |
02/02/2016 |
| Artisan Partners Holdings LP |
Delaware |
0 |
189601 |
0 |
204210 |
204210 |
2.4 % |
02/02/2016 |
| Artisan Partners Asset Management Inc. |
Delaware |
0 |
189601 |
0 |
204210 |
204210 |
2.4 % |
02/02/2016 |
| Artisan Investments GP LLC |
Delaware |
0 |
189601 |
0 |
204210 |
204210 |
2.4 % |
02/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
480834 |
0 |
501941 |
0 |
501941 |
5.9 % |
25/01/2016 |
| Bares Capital Management, Inc.74-2961140 |
USA |
0 |
1330938 |
0 |
1330938 |
1330938 |
15.7 % |
10/11/2015 |
| Brian Bares |
USA |
312 |
1330938 |
312 |
1330938 |
1331250 |
15.7 % |
10/11/2015 |
| 2. |
United States of America |
466734 |
0 |
466734 |
0 |
466734 |
5.3 % |
13/07/2015 |
| (1) BlackRock, Inc. |
Delaware |
460596 |
0 |
482127 |
0 |
482127 |
5.6 % |
02/02/2015 |
| Artisan Partners Limited Partnership |
Delaware |
0 |
433074 |
0 |
445445 |
445445 |
5.2 % |
30/01/2015 |
| 52-2343049 |
New York |
534400 |
0 |
534400 |
0 |
534400 |
6.2 % |
05/01/2015 |
| 20-4857214 |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
20/05/2014 |
| TAX # 742961140 |
USA, Texas |
949386 |
0 |
949386 |
0 |
949386 |
10.53 % |
14/02/2014 |
| Manulife Financial Corporation |
Pennsylvania |
13463 |
|
237248 |
12863 |
0 |
0 % |
10/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
476663 |
0 |
500184 |
0 |
500184 |
5.5 % |
28/01/2014 |
| 20-4857214 |
USA |
362360 |
0 |
531814 |
0 |
531814 |
5.9 % |
23/01/2014 |
| 52-2343049 |
New York |
795016 |
0 |
795016 |
0 |
795016 |
8.82 % |
06/01/2014 |
| TAX # 742961140 |
USA, Texas |
949986 |
0 |
949986 |
0 |
949986 |
10.54 % |
10/12/2013 |
| 20-4857214 |
USA |
411660 |
0 |
722244 |
0 |
722244 |
8 % |
10/04/2013 |
| Drawbridge Global Macro Fund LP |
Pennsylvania |
13523 |
|
458681 |
12923 |
86903 |
0.2 % |
13/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
476984 |
0 |
476984 |
0 |
476984 |
5.3 % |
08/02/2013 |
| 52-2343049 |
New York |
649400 |
0 |
649400 |
0 |
649400 |
7.21 % |
03/01/2013 |
| (1) BlackRock, Inc. |
Delaware |
504758 |
0 |
504758 |
0 |
504758 |
5.25 % |
13/02/2012 |
| 52-2343049 |
New York |
539800 |
0 |
539800 |
0 |
539800 |
5.62 % |
06/01/2012 |
| (1) BlackRock, Inc. |
Delaware |
586890 |
0 |
586890 |
0 |
586890 |
5.43 % |
03/02/2011 |
| 20-4857214 |
USA |
100504 |
0 |
562428 |
0 |
562428 |
5.17 % |
26/01/2011 |
| Ranger Investment Group, L.L.C. - 02-0660977 |
Texas |
0 |
0 |
0 |
443390 |
443390 |
4.1 % |
10/01/2011 |
| Jason Christopher Elliott |
Texas |
0 |
0 |
0 |
443390 |
443390 |
4.1 % |
10/01/2011 |
| Ranger Investment Management, L.P. - 02-0661004 |
Texas |
0 |
0 |
0 |
443390 |
443390 |
4.1 % |
10/01/2011 |
| Ranger Capital Group Holdings, L.P. - 02-0660964 |
Texas |
0 |
0 |
0 |
443390 |
443390 |
4.1 % |
10/01/2011 |
| Ranger Capital Group, L.L.C. – 48-1264945 |
Texas |
0 |
0 |
0 |
443390 |
443390 |
4.1 % |
10/01/2011 |
| William Conrad Doenges |
Texas |
0 |
0 |
0 |
443390 |
443390 |
4.1 % |
10/01/2011 |
| Ranger Investment Group, L.L.C. - 02-0660977 |
Texas |
0 |
0 |
0 |
656045 |
656045 |
5.7 % |
19/04/2010 |
| Jason Christopher Elliott |
Texas |
0 |
0 |
0 |
656045 |
656045 |
5.7 % |
19/04/2010 |
| Ranger Capital Group, L.L.C. - 48-1264945 |
Texas |
0 |
0 |
0 |
656045 |
656045 |
5.7 % |
19/04/2010 |
| Ranger Capital Group Holdings, L.P. - 02-0660964 |
Texas |
0 |
0 |
0 |
656045 |
656045 |
5.7 % |
19/04/2010 |
| Ranger Investment Management, L.P. - 02-0661004 |
Texas |
0 |
0 |
0 |
656045 |
656045 |
5.7 % |
19/04/2010 |
| William Conrad Doenges |
Texas |
0 |
0 |
0 |
656045 |
656045 |
5.7 % |
19/04/2010 |
| Identification Nos. of above persons ( |
Delaware |
6915 |
0 |
6915 |
6915 |
6915 |
0.059 % |
16/02/2010 |
| Identification Nos. of above persons ( |
Delaware |
0 |
830000 |
0 |
830000 |
830000 |
7.07 % |
16/02/2010 |
| Identification Nos. of above persons ( |
Delaware |
0 |
178904 |
0 |
178904 |
178904 |
1.52 % |
16/02/2010 |
| Identification Nos. of above persons ( |
Delaware |
171989 |
0 |
171989 |
171989 |
171989 |
1.47 % |
16/02/2010 |
| Identification Nos. of above persons ( |
Cayman Islands |
651096 |
0 |
651096 |
651096 |
651096 |
5.55 % |
16/02/2010 |
| Identification Nos. of above persons ( |
United States |
0 |
830000 |
0 |
830000 |
830000 |
7.07 % |
16/02/2010 |
| 04-2683227 |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2009 |
| Kerry Nelson |
Kerry Nelson -- United States |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2009 |
| (. |
Delaware Limited Partnership |
569694 |
0 |
587372 |
0 |
587372 |
4.99 % |
09/02/2009 |
| F&C Asset Management plc |
United Kingdom |
366897 |
0 |
366897 |
0 |
366897 |
3.11 % |
22/01/2009 |
| 04-2683227 |
Massachusetts |
0 |
513899 |
0 |
0 |
1059899 |
8.92 % |
14/02/2008 |
| M. Sams |
States |
611250 |
0 |
611250 |
0 |
611 |
5.1 % |
13/02/2008 |
| Kerry Nelson |
Kerry Nelson -- United States |
0 |
0 |
0 |
0 |
723898 |
6.1 % |
08/02/2008 |
| (. |
Delaware Limited Partnership |
739490 |
0 |
739490 |
0 |
739490 |
6.23 % |
06/02/2008 |
| Kerry Nelson |
Kerry Nelson -- United States |
0 |
0 |
0 |
0 |
687104 |
5.8 % |
13/02/2007 |
| F&C Asset Management plc |
United Kingdom |
669268 |
0 |
669268 |
0 |
669268 |
5.65 % |
24/01/2007 |
| Kerry Nelson |
Kerry Nelson -- United States |
0 |
0 |
0 |
0 |
627629 |
5.3 % |
14/07/2006 |
| (. 13-4194623 |
New York, USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2006 |
| F&C Asset Management plc |
United Kingdom |
869260 |
0 |
869260 |
0 |
869260 |
7.33 % |
26/01/2006 |
| Silvercrest Asset Management Group LLC |
New York, U.S.A. |
0 |
0 |
0 |
0 |
463811 |
5.9 % |
11/02/2005 |
| WILLIAM M. SAMS |
Citizenship or Place of Organization |
437000 |
0 |
437000 |
0 |
437000 |
6.3 % |
07/11/2002 |