| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
757147 |
0 |
757147 |
7 % |
22/10/2024 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
0 |
0 |
2995 |
542992 |
5.12 % |
09/02/2023 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
0 |
0 |
2995 |
542992 |
5.12 % |
09/02/2023 |
| ArrowMark Colorado Holdings LLC |
Delaware, United States |
518755 |
0 |
518755 |
0 |
518755 |
4.88 % |
14/02/2022 |
| ArrowMark Colorado Holdings LLC |
|
518755 |
0 |
518755 |
0 |
518755 |
4.88 % |
14/02/2022 |
| 73-1677697 |
Delaware |
0 |
342485 |
0 |
764485 |
764485 |
7.19 % |
08/02/2022 |
| Glenn Carlson |
Delaware |
0 |
342485 |
0 |
764485 |
764485 |
7.19 % |
08/02/2022 |
| Brandes Worldwide Holdings, L.P. |
Delaware |
0 |
342485 |
0 |
764485 |
764485 |
7.19 % |
08/02/2022 |
| Brandes Investment Partners, L.P. |
Delaware |
0 |
342485 |
0 |
764485 |
764485 |
7.19 % |
08/02/2022 |
| 52-2343049 |
New York |
589951 |
|
589951 |
|
589951 |
5.55 % |
21/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
186316 |
0 |
186352 |
0 |
186352 |
1.7 % |
12/07/2021 |
| ArrowMark Colorado Holdings LLC |
Delaware United States |
741492 |
0 |
741492 |
0 |
741492 |
7.4 % |
16/02/2021 |
| ArrowMark Colorado Holdings LLC |
Delaware, United States |
741492 |
0 |
741492 |
0 |
741492 |
7.4 % |
16/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
0 |
529759 |
8446 |
538205 |
5.39 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
0 |
529759 |
8446 |
538205 |
5.39 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
705096 |
0 |
718280 |
0 |
718280 |
7.2 % |
29/01/2021 |
| Race & Zollo, Inc. |
State of Florida |
0 |
0 |
0 |
0 |
0 |
0 % |
22/01/2021 |
| Race & Zollo, Inc. |
State of Florida |
0 |
0 |
0 |
0 |
0 |
0 % |
22/01/2021 |
| American Century Companies, Inc. |
Maryland |
780323 |
0 |
780323 |
0 |
1008503 |
10.11 % |
09/11/2020 |
| American Century Companies, Inc. |
Maryland |
780323 |
0 |
780323 |
0 |
1008503 |
10.11 % |
09/11/2020 |
| ArrowMark Colorado Holdings LLC |
|
718486 |
0 |
718486 |
0 |
718486 |
7.27 % |
14/02/2020 |
| ArrowMark Colorado Holdings LLC |
Delaware, United States |
718486 |
0 |
718486 |
0 |
718486 |
7.27 % |
14/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
8077 |
0 |
441109 |
8077 |
449186 |
4.54 % |
12/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
672977 |
0 |
690539 |
0 |
690539 |
7 % |
05/02/2020 |
| Race & Zollo, Inc. |
Florida |
520502 |
0 |
520502 |
0 |
520502 |
5.3 % |
03/02/2020 |
| ArrowMark Colorado Holdings LLC |
Delaware, United States |
702017 |
0 |
702017 |
0 |
702017 |
7.1 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
664609 |
0 |
681923 |
0 |
681923 |
6.9 % |
04/02/2019 |
| Race & Zollo, Inc. |
State of Florida |
570399 |
0 |
570399 |
0 |
570399 |
5.8 % |
25/01/2019 |
| Race & Zollo, Inc. |
State of Florida |
570399 |
0 |
570399 |
0 |
570399 |
5.8 % |
25/01/2019 |
| ArrowMark Colorado Holdings LLC |
Delaware United States |
687404 |
0 |
687404 |
0 |
687404 |
7 % |
09/02/2018 |
| ArrowMark Colorado Holdings LLC |
Delaware, United States |
687404 |
0 |
687404 |
0 |
687404 |
7 % |
09/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
635790 |
0 |
649698 |
0 |
649698 |
6.7 % |
25/01/2018 |
| 13G/A |
Texas |
0 |
450000 |
0 |
450000 |
450000 |
4.6 % |
13/02/2017 |
| 13G/A |
Texas |
0 |
450000 |
0 |
450000 |
450000 |
4.6 % |
13/02/2017 |
| 13G/A |
Texas |
0 |
450000 |
0 |
450000 |
450000 |
4.6 % |
13/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
624319 |
0 |
638413 |
0 |
638413 |
6.6 % |
23/01/2017 |
| Danaher Corporation |
Maryland |
540000 |
0 |
540000 |
0 |
0 |
0 % |
11/02/2016 |
| 52-2343049 |
New York |
0 |
428155 |
428155 |
0 |
428155 |
4.37 % |
03/02/2016 |
| 13G/A |
Texas |
0 |
669390 |
0 |
669390 |
669390 |
6.7 % |
02/02/2016 |
| 13G/A |
Texas |
0 |
669390 |
0 |
669390 |
669390 |
6.7 % |
02/02/2016 |
| 13G/A |
Texas |
0 |
669390 |
0 |
669390 |
669390 |
6.7 % |
02/02/2016 |
| (1) BlackRock, Inc. |
Delaware |
571999 |
0 |
587688 |
0 |
587688 |
5.9 % |
26/01/2016 |
| 13G/A |
Texas |
0 |
669290 |
0 |
669290 |
669290 |
6.6 % |
19/02/2015 |
| 13G/A |
Texas |
0 |
669290 |
0 |
669290 |
669290 |
6.6 % |
19/02/2015 |
| 13G/A |
Texas |
0 |
669290 |
0 |
669290 |
669290 |
6.6 % |
19/02/2015 |
| Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
0 |
0 |
505520 |
0 |
505520 |
11 % |
13/02/2015 |
| Ivy Investment Management Company Tax ID No. 03-0481447 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
283520 |
0 |
283520 |
0 |
283520 |
11 % |
13/02/2015 |
| Waddell & Reed Investment Management Company Tax ID No. 48-1106973 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
222000 |
0 |
222000 |
0 |
222000 |
11 % |
13/02/2015 |
| Waddell & Reed, Inc. Tax ID No. 43-1235675 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
222000 |
0 |
222000 |
0 |
222000 |
11 % |
13/02/2015 |
| Waddell & Reed Financial Services, Inc. Tax ID No. 43-1414157 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: |
222000 |
0 |
222000 |
0 |
222000 |
11 % |
13/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
613953 |
0 |
629822 |
0 |
629822 |
6.2 % |
30/01/2015 |
| 52-2343049 |
New York |
530342 |
0 |
530342 |
0 |
530342 |
5.24 % |
09/01/2015 |
| TAX # 46-5301261 |
USA, Texas |
584674 |
0 |
584674 |
0 |
584674 |
5.79 % |
10/07/2014 |
| TAX # 46-5301261 |
USA, Texas |
584674 |
0 |
584674 |
0 |
584674 |
5.79 % |
10/07/2014 |
| (1) BlackRock, Inc. |
Delaware |
608683 |
0 |
626045 |
0 |
626045 |
6.2 % |
29/01/2014 |
| 13G |
Texas |
0 |
13 |
0 |
577432 |
577432 |
5.7 % |
17/01/2014 |
| 13G |
Texas |
0 |
13 |
0 |
577432 |
577432 |
5.7 % |
17/01/2014 |
| 13G |
Texas |
0 |
13 |
0 |
577432 |
577432 |
5.7 % |
17/01/2014 |
| 52-2343049 |
New York |
528385 |
0 |
528385 |
0 |
528385 |
5.25 % |
09/01/2014 |
| 52-2343049 |
New York |
585385 |
0 |
585385 |
0 |
585385 |
5.82 % |
06/11/2013 |
| UBS Group AG directly and on behalf of certain subsidiaries |
Commonwealth Pennsylvania |
621915 |
0 |
681391 |
0 |
0 |
0 % |
20/02/2013 |
| (1) BlackRock, Inc. |
Delaware |
576489 |
0 |
576489 |
0 |
576489 |
5.77 % |
08/02/2013 |
| 52-2343049 |
New York |
1121785 |
0 |
1121785 |
0 |
1121785 |
11.23 % |
11/01/2013 |
| (1) BlackRock, Inc. |
Delaware |
552148 |
0 |
552148 |
0 |
552148 |
5.57 % |
13/02/2012 |
| 52-2343049 |
New York |
1141110 |
0 |
1141110 |
0 |
1141110 |
11.51 % |
12/01/2012 |
| (1) BlackRock, Inc. |
Delaware |
793774 |
0 |
793774 |
0 |
793774 |
8.07 % |
04/02/2011 |
| 52-2343049 |
New York |
1147586 |
0 |
1147586 |
0 |
1147586 |
11.67 % |
13/01/2011 |
| 52-2343049 |
New York |
1065533 |
0 |
1065533 |
0 |
1065533 |
10.82 % |
07/07/2010 |
| 26-0385758 |
Delaware |
34750 |
0 |
59650 |
27250 |
86900 |
0.88 % |
12/02/2010 |
| James H. Simons |
United States |
34750 |
0 |
59650 |
27250 |
86900 |
0.88 % |
12/02/2010 |
| BlackRock for purposes of Schedule 13G filings. |
Delaware |
587328 |
0 |
587328 |
0 |
587328 |
5.97 % |
29/01/2010 |
| 52-2343049 |
New York |
700550 |
0 |
700550 |
0 |
700550 |
7.12 % |
25/01/2010 |
| 26-0385758 |
Delaware |
603650 |
0 |
603650 |
0 |
603650 |
5.96 % |
13/02/2009 |
| James H. Simons |
United States |
603650 |
0 |
603650 |
0 |
603650 |
5.96 % |
13/02/2009 |
| 26-0385758 |
Delaware |
348000 |
0 |
352800 |
0 |
352800 |
7.2 % |
13/02/2008 |
| James H. Simons |
United States |
348000 |
0 |
352800 |
0 |
352800 |
7.2 % |
13/02/2008 |
| (. |
Delaware Corporation |
72574 |
0 |
72574 |
0 |
72574 |
2.02 % |
06/02/2006 |
| (. |
Citizenship or Place of Organization |
91768 |
0 |
91768 |
0 |
91768 |
5.51 % |
09/02/2005 |
| (. |
Citizenship or Place of Organization |
94468 |
0 |
94468 |
0 |
94468 |
5.8 % |
06/02/2004 |
| (. |
Citizenship or Place of Organization |
107650 |
0 |
107650 |
0 |
107650 |
6.53 % |
10/02/2003 |
| 52-1452536 |
PERSON WITH: |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2000 |
| 52-1452536 |
PERSON WITH: |
0 |
0 |
0 |
0 |
0 |
0 % |
09/02/2000 |
| Frederick D. Berkeley |
U.S.A. |
0 |
0 |
0 |
0 |
236299 |
14.7 % |
19/05/1997 |
| Frederick D. Berkeley |
U.S.A. |
0 |
0 |
0 |
0 |
236549 |
14.7 % |
19/05/1997 |
| Frederick D. Berkeley |
U.S.A. |
0 |
0 |
0 |
0 |
236549 |
14.7 % |
19/05/1997 |
| 04-2507163) |
Commonwealth of Massachusetts |
83800 |
0 |
83800 |
0 |
83800 |
7.97 % |
09/02/1995 |
| ###-##-####) |
United States of America |
0 |
0 |
83800 |
0 |
83800 |
7.97 % |
09/02/1995 |
| 04-2507163) |
Commonwealth of Massachusetts |
83800 |
0 |
83800 |
0 |
83800 |
7.97 % |
09/02/1995 |
| ###-##-####) |
United States of America |
0 |
0 |
83800 |
0 |
83800 |
7.97 % |
09/02/1995 |
| ###-##-####) |
United States of America |
0 |
0 |
90600 |
0 |
90600 |
8.66 % |
14/02/1994 |
| 04-2507163) |
Commonwealth of Massachusetts |
90600 |
0 |
90600 |
0 |
90600 |
8.66 % |
14/02/1994 |
| 04-2507163) |
Commonwealth of Massachusetts |
90600 |
0 |
90600 |
0 |
90600 |
8.66 % |
14/02/1994 |
| ###-##-####) |
United States of America |
0 |
0 |
90600 |
0 |
90600 |
8.66 % |
14/02/1994 |