| Beach Point Capital Management LP ("Beach Point Capital") |
Delaware |
0 |
2897395 |
0 |
2897395 |
2897395 |
3.7 % |
09/02/2023 |
| Beach Point GP LLC ("Beach Point GP") |
Delaware |
0 |
2897395 |
0 |
2897395 |
2897395 |
3.7 % |
09/02/2023 |
| Beach Point Capital Management LP ("Beach Point Capital") |
Delaware |
0 |
2897395 |
0 |
2897395 |
2897395 |
3.7 % |
09/02/2023 |
| Beach Point GP LLC ("Beach Point GP") |
Delaware |
0 |
2897395 |
0 |
2897395 |
2897395 |
3.7 % |
09/02/2023 |
| The Vanguard Group |
Pennsylvania |
0 |
91790 |
4821035 |
120029 |
4941064 |
6.25 % |
09/02/2023 |
| Millennium Management LLC |
|
|
|
|
|
3959686 |
5 % |
06/02/2023 |
| Millennium Group Management LLC |
|
|
|
|
|
3959686 |
5 % |
06/02/2023 |
| Millennium Group Management LLC |
|
|
|
|
|
3959686 |
5 % |
06/02/2023 |
| Israel A. Englander |
|
|
|
|
|
3959686 |
5 % |
06/02/2023 |
| Israel A. Englander |
|
|
|
|
|
3959686 |
5 % |
06/02/2023 |
| Millennium Management LLC |
|
|
|
|
|
3959686 |
5 % |
06/02/2023 |
| BlackRock, Inc. |
Delaware |
4428754 |
0 |
4471214 |
0 |
4471214 |
5.7 % |
06/01/2023 |
| Millennium Group Management LLC |
|
|
|
|
|
3978670 |
5 % |
23/12/2022 |
| Israel A. Englander |
|
|
|
|
|
3978670 |
5 % |
23/12/2022 |
| Millennium Group Management LLC |
|
|
|
|
|
3978670 |
5 % |
23/12/2022 |
| Millennium Management LLC |
|
|
|
|
|
3978670 |
5 % |
23/12/2022 |
| Millennium Management LLC |
|
|
|
|
|
3978670 |
5 % |
23/12/2022 |
| Israel A. Englander |
|
|
|
|
|
3978670 |
5 % |
23/12/2022 |
| Miller Value Partners, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
08/12/2022 |
| William H. Miller III Living Trust (the "Trust") |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
08/12/2022 |
| The Vanguard Group |
Pennsylvania |
0 |
148348 |
7172420 |
208322 |
7380742 |
9.42 % |
09/02/2022 |
| Beach Point GP LLC ("Beach Point GP") |
Delaware |
0 |
4930177 |
0 |
4930177 |
4930177 |
6.29 % |
08/02/2022 |
| Beach Point Capital Management LP ("Beach Point Capital") |
Delaware |
0 |
4930177 |
0 |
4930177 |
4930177 |
6.29 % |
08/02/2022 |
| Beach Point Capital Management LP ("Beach Point Capital") |
Delaware |
0 |
4930177 |
0 |
4930177 |
4930177 |
6.29 % |
08/02/2022 |
| Beach Point GP LLC ("Beach Point GP") |
Delaware |
0 |
4930177 |
0 |
4930177 |
4930177 |
6.29 % |
08/02/2022 |
| BlackRock, Inc. |
Delaware |
10870529 |
0 |
10983524 |
0 |
10983524 |
14 % |
26/01/2022 |
| BlackRock, Inc. |
Delaware |
10879264 |
0 |
10983524 |
0 |
10983524 |
14 % |
25/01/2022 |
| William H. Miller III Living Trust |
United States of America |
3905250 |
40000 |
3905250 |
40000 |
3945250 |
5.04 % |
05/08/2021 |
| William H. Miller III Living Trust |
United States of America |
3905250 |
40000 |
3905250 |
40000 |
3945250 |
5.04 % |
05/08/2021 |
| Miller Value Partners, LLC |
Delaware |
0 |
40000 |
0 |
40000 |
40000 |
0.05 % |
05/08/2021 |
| Miller Value Partners, LLC |
Delaware |
0 |
40000 |
0 |
40000 |
40000 |
0.05 % |
05/08/2021 |
| William H. Miller III Living Trust |
United States of America |
3600000 |
252000 |
3600000 |
252000 |
3852000 |
4.96 % |
16/02/2021 |
| The Vanguard Group |
Pennsylvania |
0 |
116893 |
6866302 |
175340 |
7041642 |
9.07 % |
10/02/2021 |
| BlackRock, Inc. |
Delaware |
11322048 |
0 |
11421546 |
0 |
11421546 |
14.7 % |
26/01/2021 |
| William H. Miller III Living Trust |
United States of America |
699900 |
3214000 |
699900 |
3214000 |
3913900 |
5.04 % |
24/07/2020 |
| William H. Miller III Living Trust |
United States of America |
699900 |
3214000 |
699900 |
3214000 |
3913900 |
5.04 % |
24/07/2020 |
| The Vanguard Group |
Pennsylvania |
121154 |
20802 |
8670054 |
130595 |
8800649 |
11.46 % |
11/02/2020 |
| BlackRock, Inc. |
Delaware |
11452805 |
0 |
11602636 |
0 |
11602636 |
15.1 % |
04/02/2020 |
| Prescott Group Capital Management, L.L.C. |
State of Oklahoma |
527100 |
0 |
527100 |
0 |
527100 |
0.7 % |
21/01/2020 |
| Phil Frohlich |
U.S. Citizen |
527100 |
0 |
527100 |
0 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Aggressive Small Cap Master Fund, G.P. |
State of Oklahoma |
0 |
527100 |
0 |
527100 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Aggressive Small Cap II, L.P. |
State of Oklahoma |
0 |
527100 |
0 |
527100 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Aggressive Small Cap, L.P. |
State of Oklahoma |
0 |
527100 |
0 |
527100 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Capital Management, L.L.C. |
State of Oklahoma |
527100 |
0 |
527100 |
0 |
527100 |
0.7 % |
21/01/2020 |
| Phil Frohlich |
U.S. Citizen |
527100 |
0 |
527100 |
0 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Aggressive Small Cap Master Fund, G.P. |
State of Oklahoma |
0 |
527100 |
0 |
527100 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Aggressive Small Cap II, L.P. |
State of Oklahoma |
0 |
527100 |
0 |
527100 |
527100 |
0.7 % |
21/01/2020 |
| Prescott Group Aggressive Small Cap, L.P. |
State of Oklahoma |
0 |
527100 |
0 |
527100 |
527100 |
0.7 % |
21/01/2020 |
| The Vanguard Group |
Pennsylvania |
120718 |
20802 |
7875343 |
132351 |
8007694 |
10.43 % |
10/10/2019 |
| The Vanguard Group |
Pennsylvania |
120718 |
20802 |
7875343 |
132351 |
8007694 |
10.43 % |
10/10/2019 |
| Sapience Investments, LLC |
California |
3794459 |
0 |
3794459 |
0 |
3794459 |
4.96 % |
21/03/2019 |
| Sapience Investments, LLC |
California |
3794459 |
0 |
3794459 |
0 |
3794459 |
4.96 % |
21/03/2019 |
| SouthernSun Asset Management LLC |
TN, U.S.A. |
1668511 |
0 |
2022424 |
0 |
2022424 |
2.66 % |
14/02/2019 |
| S Phil Frohlich |
US |
5827679 |
0 |
5827679 |
0 |
5827679 |
7.7 % |
11/02/2019 |
| S Prescott Group Capital Management, L.L.C. |
Oklahoma |
5707679 |
0 |
5707679 |
0 |
5707679 |
7.5 % |
11/02/2019 |
| S Prescott Group Aggressive Small Cap, L.P. |
Oklahoma |
0 |
5677679 |
0 |
5677679 |
5677679 |
7.5 % |
11/02/2019 |
| S Prescott Group Aggressive Small Cap II, L.P. |
Oklahoma |
0 |
5677679 |
0 |
5677679 |
5677679 |
7.5 % |
11/02/2019 |
| The Vanguard Group |
Pennsylvania |
72973 |
20802 |
6483986 |
87504 |
6571490 |
8.63 % |
11/02/2019 |
| BlackRock, Inc. |
Delaware |
11134066 |
0 |
11339245 |
0 |
11339245 |
14.9 % |
28/01/2019 |
| Sapience Investments, LLC |
State of California |
4377295 |
0 |
4377295 |
0 |
4377295 |
5.75 % |
14/11/2018 |
| The Vanguard Group |
Pennsylvania |
74150 |
20802 |
7564546 |
88681 |
7653227 |
10.07 % |
08/08/2018 |
| The Vanguard Group |
Pennsylvania |
74150 |
20802 |
7564546 |
88681 |
7653227 |
10.07 % |
08/08/2018 |
| SouthernSun Asset Management LLC |
TN, U.S.A. |
6477919 |
0 |
6974759 |
0 |
6974759 |
9.23 % |
14/02/2018 |
| The Vanguard Group |
Pennsylvania |
148537 |
8402 |
5933659 |
150329 |
6083988 |
6.72 % |
09/02/2018 |
| BlackRock, Inc. |
Delaware |
7613771 |
0 |
7767626 |
0 |
7767626 |
10.3 % |
19/01/2018 |
| The Vanguard Group |
Pennsylvania |
101613 |
8402 |
5796221 |
106844 |
5903065 |
7.85 % |
09/02/2017 |
| BlackRock, Inc. |
Delaware |
7633586 |
0 |
7779754 |
0 |
7779754 |
10.4 % |
09/01/2017 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
2036216 |
0 |
2036216 |
2036216 |
3.1 % |
22/02/2016 |
| Capital World Investors |
Delaware |
4222000 |
0 |
4222000 |
0 |
4222000 |
6.5 % |
12/02/2016 |
| SouthernSun Asset Management LLC |
TN, U.S.A. |
2386107 |
0 |
2755912 |
0 |
2755912 |
4.25 % |
12/02/2016 |
| The Vanguard Group |
Pennsylvania |
142351 |
3200 |
4663266 |
141851 |
4805117 |
7.39 % |
11/02/2016 |
| Jennison Associates LLC S.S. or |
Delaware |
1371501 |
0 |
0 |
2114701 |
2114701 |
3.3 % |
03/02/2016 |
| Jennison Associates LLC S.S. or |
Delaware |
1371501 |
0 |
0 |
2114701 |
2114701 |
3.3 % |
03/02/2016 |
| BlackRock, Inc. |
Delaware |
5360909 |
0 |
5504254 |
0 |
5504254 |
8.5 % |
26/01/2016 |
| SouthernSun Asset Management LLC |
TN, U.S.A. |
3668360 |
0 |
4055030 |
0 |
4055030 |
6.31 % |
13/02/2015 |
| Capital World Investors |
Delaware |
3925000 |
0 |
3925000 |
0 |
3925000 |
6 % |
13/02/2015 |
| The Vanguard Group |
Pennsylvania |
43303 |
|
4031055 |
38203 |
4069258 |
6.29 % |
10/02/2015 |
| Jennison Associates LLC : Identification #522069785 |
Delaware |
2778873 |
0 |
0 |
3352730 |
3352730 |
5.2 % |
09/02/2015 |
| BlackRock, Inc. |
Delaware |
3779962 |
0 |
3959642 |
0 |
3959642 |
6.1 % |
06/02/2015 |
| Fargo & Company |
Delaware |
0 |
2632394 |
0 |
2961499 |
2975074 |
4.66 % |
10/03/2014 |
| Michael W. Cook Asset Management, Inc. d/b/a SouthernSun Asset Management |
TN, U.S.A. |
4168330 |
0 |
4438295 |
0 |
4438295 |
6.96 % |
14/02/2014 |
| The Vanguard Group |
Pennsylvania |
40333 |
|
3386954 |
35233 |
3422187 |
5.36 % |
12/02/2014 |
| SSGA FUNDS MANAGEMENT, INC. ACTING IN VARIOUS CAPACITIES |
BOSTON, MASSACHUSETTS |
0 |
5013659 |
0 |
5013659 |
5013659 |
7.9 % |
03/02/2014 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
7106415 |
0 |
7106415 |
7106415 |
11.1 % |
03/02/2014 |
| Janus Capital Management LLC EIN |
Delaware |
0 |
865777 |
0 |
865777 |
865777 |
1.4 % |
31/01/2014 |
| Janus Capital Management LLC EIN |
Delaware |
0 |
865777 |
0 |
865777 |
865777 |
1.4 % |
31/01/2014 |
| BlackRock, Inc. |
Delaware |
3806812 |
0 |
4108672 |
0 |
4108672 |
6.4 % |
28/01/2014 |
| Fargo & Company |
Delaware |
1 |
2924917 |
1 |
3305945 |
3319520 |
5.2 % |
27/01/2014 |
| SSGA FUNDS MANAGEMENT, INC. ACTING IN VARIOUS CAPACITIES |
BOSTON, MASSACHUSETTS |
0 |
4652231 |
0 |
4652231 |
4652231 |
7.3 % |
08/05/2013 |
| STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
6641036 |
0 |
6641036 |
6641036 |
10.4 % |
08/05/2013 |
| The Vanguard Group |
Pennsylvania |
44967 |
|
3367174 |
42167 |
3409341 |
5.39 % |
12/02/2013 |
| BlackRock, Inc. |
Delaware |
3903179 |
0 |
3903179 |
0 |
3903179 |
6.17 % |
30/01/2013 |
| BlackRock, Inc. |
Delaware |
3221532 |
0 |
3221532 |
0 |
3221532 |
4.92 % |
09/03/2012 |
| The Bank of New York Mellon Corporation |
New York |
2738143 |
14123 |
3056664 |
26452 |
3172626 |
4.82 % |
10/03/2011 |
| BlackRock, Inc. |
Delaware |
3461810 |
0 |
3461810 |
0 |
3461810 |
5.27 % |
04/02/2011 |
| The Bank of New York Mellon Corporation |
New York |
2913834 |
14123 |
3291208 |
26452 |
3418550 |
5.2 % |
03/02/2011 |