Hawaiian Holdings, Inc. HA
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| The Vanguard Group | Pennsylvania | 0 | 23268 | 2677904 | 42419 | 2720323 | 5.27 % | 13/02/2024 |
| BlackRock, Inc. | Delaware | 4791032 | 0 | 4961117 | 0 | 4961117 | 9.6 % | 24/01/2024 |
| U.S. Global Jets ETF | United States | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 | |
| U.S. Global Jets ETF | United States | 0 | 0 | 0 | 0 | 0 % | 10/01/2024 | |
| BlackRock, Inc. | Delaware | 5676374 | 0 | 5879204 | 0 | 5879204 | 11.4 % | 06/12/2023 |
| The Vanguard Group | Pennsylvania | 0 | 23422 | 2633605 | 42573 | 2676178 | 5.18 % | 13/11/2023 |
| The Vanguard Group | Pennsylvania | 0 | 23422 | 2633605 | 42573 | 2676178 | 5.18 % | 13/11/2023 |
| BlackRock, Inc. | Delaware | 4905814 | 0 | 5017412 | 0 | 5017412 | 9.7 % | 07/11/2023 |
| U.S. Global Jets ETF | NUMBER OF | 7167513 | 0 | 7167513 | 7167513 | 13.9306 % | 10/04/2023 | |
| The Vanguard Group | Pennsylvania For | 0 | 29357 | 5348044 | 56557 | 5404601 | 10.51 % | 09/02/2023 |
| U.S. Global Jets ETF | NUMBER OF | 4764909 | 0 | 4764909 | 4764909 | 9.2682 % | 08/02/2023 | |
| U.S. Global Jets ETF | NUMBER OF | 4764909 | 0 | 4764909 | 4764909 | 9.2682 % | 08/02/2023 | |
| STATE STREET CORPORATION | BOSTON, MASSACHUSETTS | 0 | 2454198 | 0 | 2515884 | 2515884 | 4.89 % | 03/02/2023 |
| BlackRock, Inc. | Delaware | 8583232 | 0 | 8663487 | 0 | 8663487 | 16.9 % | 26/01/2023 |
| U.S. Global Jets ETF | 5012194 | 9.783 % | 07/04/2022 | |||||
| U.S. Global Jets ETF | 5012194 | 9.783 % | 07/04/2022 | |||||
| The Vanguard Group | Pennsylvania For | 0 | 46639 | 5261413 | 73473 | 5334886 | 10.42 % | 10/02/2022 |
| U.S. Global Jets ETF | 5393799 | 5393799 | 5393799 | 10.5321 % | 08/02/2022 | |||
| U.S. Global Jets ETF | 5393799 | 5393799 | 5393799 | 10.5321 % | 08/02/2022 | |||
| U.S. Global Jets ETF | United States | 4893938 | 0 | 4893938 | 0 | 4893938 | 9.5561 % | 03/02/2022 |
| U.S. Global Jets ETF | 4893938 | 4893938 | 4893938 | 9.5561 % | 03/02/2022 | |||
| BlackRock, Inc. | Delaware | 8060649 | 0 | 8183544 | 0 | 8183544 | 16 % | 28/01/2022 |
| U.S. Global Jets ETF | 4962570 | 4962570 | 4962570 | 9.69 % | 03/11/2021 | |||
| U.S. Global Jets ETF | 4962570 | 4962570 | 4962570 | 9.69 % | 03/11/2021 | |||
| U.S. Global Jets ETF | 5338054 | 10.42 % | 07/10/2021 | |||||
| U.S. Global Jets ETF | 5338054 | 10.42 % | 07/10/2021 | |||||
| The Vanguard Group | Pennsylvania | 0 | 36108 | 5066900 | 60782 | 5127682 | 10.01 % | 10/08/2021 |
| The Vanguard Group | Pennsylvania | 0 | 36108 | 5066900 | 60782 | 5127682 | 10.01 % | 10/08/2021 |
| S Dimensional Fund Advisors LP | Delaware | 3083889 | 0 | 3208803 | 0 | 3208803 | 7 % | 12/02/2021 |
| The Vanguard Group | Pennsylvania | 0 | 32637 | 4300767 | 54810 | 4355577 | 9.47 % | 10/02/2021 |
| AllianceBernstein L.P. | Delaware | 56200 | 0 | 66340 | 0 | 66340 | 0.1 % | 08/02/2021 |
| AllianceBernstein L.P. | Delaware | 56200 | 0 | 66340 | 0 | 66340 | 0.1 % | 08/02/2021 |
| BlackRock, Inc. | Delaware | 7574809 | 0 | 7757633 | 0 | 7757633 | 16.9 % | 25/01/2021 |
| U.S. Global Jets ETF | 0 | 0 % | 12/01/2021 | |||||
| U.S. Global Jets ETF | 4760967 | 10.35 % | 07/12/2020 | |||||
| AllianceBernstein L.P. | Delaware | 2750412 | 0 | 3317739 | 0 | 3317739 | 7.1 % | 14/02/2020 |
| Dimensional Fund Advisors LP | Delaware | 3447300 | 0 | 3563592 | 0 | 3563592 | 7.65 % | 12/02/2020 |
| The Vanguard Group | Pennsylvania | 40643 | 821 | 4752771 | 39537 | 4792308 | 10.28 % | 11/02/2020 |
| The Vanguard Group | Pennsylvania | 40643 | 821 | 4752771 | 39537 | 4792308 | 10.28 % | 11/02/2020 |
| BlackRock, Inc. | Delaware | 6971304 | 0 | 7061306 | 0 | 7061306 | 15.2 % | 04/02/2020 |
| The Vanguard Group | Pennsylvania | 45101 | 821 | 4883002 | 44153 | 4927155 | 10.17 % | 11/03/2019 |
| The Vanguard Group | Pennsylvania | 45101 | 821 | 4883002 | 44153 | 4927155 | 10.17 % | 11/03/2019 |
| AllianceBernstein L.P. | Delaware | 2163090 | 0 | 2631541 | 0 | 2631541 | 5.3 % | 13/02/2019 |
| The Vanguard Group | Pennsylvania | 45560 | 821 | 4819263 | 44448 | 4863711 | 9.84 % | 11/02/2019 |
| Dimensional Fund Advisors LP | Delaware | 3044170 | 0 | 3137067 | 0 | 3137067 | 6.35 % | 08/02/2019 |
| BlackRock, Inc. | Delaware | 7110992 | 0 | 7215768 | 0 | 7215768 | 14.6 % | 28/01/2019 |
| The Vanguard Group | Pennsylvania | 94079 | 821 | 5975372 | 94040 | 6069412 | 11.56 % | 09/02/2018 |
| SS OR | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 05/02/2018 |
| BlackRock, Inc. | Delaware | 7343770 | 0 | 7434027 | 0 | 7434027 | 14.2 % | 19/01/2018 |
| The Vanguard Group | Pennsylvania | 102807 | 821 | 5761182 | 102883 | 5864065 | 10.97 % | 13/02/2017 |
| SS OR | Delaware | 1985000 | 0 | 3306818 | 0 | 3306818 | 6.2 % | 10/02/2017 |
| Dimensional Fund Advisors LP | Delaware | 1619721 | 0 | 1694444 | 0 | 1694444 | 3.17 % | 09/02/2017 |
| BlackRock, Inc. | Delaware | 5893018 | 0 | 5985151 | 0 | 5985151 | 11.2 % | 12/01/2017 |
| BlackRock, Inc. | Delaware | 5634741 | 0 | 5727380 | 0 | 5727380 | 10.7 % | 09/12/2016 |
| The Vanguard Group | Pennsylvania | 101669 | 221 | 5401982 | 101211 | 5503193 | 10.26 % | 10/05/2016 |
| The Vanguard Group | Pennsylvania | 101669 | 221 | 5401982 | 101211 | 5503193 | 10.26 % | 10/05/2016 |
| The Vanguard Group | Pennsylvania | 102590 | 4570714 | 101690 | 4672404 | 8.78 % | 11/02/2016 | |
| Dimensional Fund Advisors LP | Delaware | 2642142 | 0 | 2751707 | 0 | 2751707 | 5.17 % | 09/02/2016 |
| BlackRock, Inc. | Delaware | 4347689 | 0 | 4436139 | 0 | 4436139 | 8.3 % | 28/01/2016 |
| Oasis Investments II Master Fund Ltd. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2015 |
| Oasis Management Company Ltd. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2015 |
| Seth Fischer | Germany | 0 | 0 | 0 | 0 | 0 | 0 % | 13/02/2015 |
| Dimensional Fund Advisors LP | Delaware | 2765603 | 0 | 2884016 | 0 | 2884016 | 5.34 % | 05/02/2015 |
| BlackRock, Inc. | Delaware | 2518034 | 0 | 2602510 | 0 | 2602510 | 4.9 % | 10/07/2014 |
| SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Schroder Investment Management North America Ltd | England | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Schroder Investment Management Ltd | England | 68207 | 0 | 68207 | 0 | 68207 | 0.13 % | 12/02/2014 |
| Whitebox MultiStrategy Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Fund, Ltd | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Tactical Opportunities Fund | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Fund, LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Partners LP | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Fund, Ltd. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Partners, L.P. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Partners, L.P. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Fund, Ltd. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Long Short Equity Fund | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Tactical Opportunities Fund | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Long Short Equity Fund | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Fund, Ltd | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Fund, LP | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Partners, L.P. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Partners LP | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Pandora Select Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Fund, Ltd. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Fund, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Partners, L.P. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Concentrated Convertible Arbitrage Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox MultiStrategy Fund, Ltd. | British Virgin Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Whitebox Advisors, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Dimensional Fund Advisors LP | Delaware | 2779288 | 0 | 2889287 | 0 | 2889287 | 5.52 % | 10/02/2014 |
| Artisan Partners Holdings LP | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Asset Management Inc. | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Funds, Inc. | Wisconsin | 0 | 1594133 | 0 | 1594133 | 1594133 | 3 % | 31/01/2014 |
| Carlene M. Ziegler | U.S.A. | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Andrew A. Ziegler | U.S.A. | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| ZFIC, Inc. | Wisconsin | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Investment Corporation | Wisconsin | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Limited Partnership | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Asset Management Inc. | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Funds, Inc. | Wisconsin | 0 | 1594133 | 0 | 1594133 | 1594133 | 3 % | 31/01/2014 |
| Carlene M. Ziegler | U.S.A. | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Andrew A. Ziegler | U.S.A. | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| ZFIC, Inc. | Wisconsin | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Investment Corporation | Wisconsin | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Holdings LP | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Investments GP LLC | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Partners Limited Partnership | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| Artisan Investments GP LLC | Delaware | 0 | 2231302 | 0 | 2436696 | 2436696 | 4.7 % | 31/01/2014 |
| BlackRock, Inc. | Delaware | 2926187 | 0 | 3042996 | 0 | 3042996 | 5.8 % | 29/01/2014 |
| Oasis Management Company Ltd. | Cayman Islands | 0 | 2620700 | 0 | 2620700 | 2620700 | 5 % | 04/11/2013 |
| Oasis Management Company Ltd. | Cayman Islands | 0 | 2620700 | 0 | 2620700 | 2620700 | 5 % | 04/11/2013 |
| Oasis Investments II Master Fund Ltd. | Cayman Islands | 0 | 2620700 | 0 | 2620700 | 2620700 | 5 % | 04/11/2013 |
| Oasis Investments II Master Fund Ltd. | Cayman Islands | 0 | 2620700 | 0 | 2620700 | 2620700 | 5 % | 04/11/2013 |
| Seth Fischer | Germany | 0 | 2620700 | 0 | 2620700 | 2620700 | 5 % | 04/11/2013 |
| Seth Fischer | Germany | 0 | 2620700 | 0 | 2620700 | 2620700 | 5 % | 04/11/2013 |
| Zac S. Hirzel | United States Citizen | 0 | 3913693 | 0 | 3913693 | 3913693 | 7.6 % | 11/04/2013 |
| Zac S. Hirzel | United States Citizen | 0 | 3913693 | 0 | 3913693 | 3913693 | 7.6 % | 11/04/2013 |
| Hirzel Capital Management LLC | Texas | 0 | 3913693 | 0 | 3913693 | 3913693 | 7.6 % | 11/04/2013 |
| Hirzel Capital Master Fund, L.P. | Cayman Islands | 3200332 | 0 | 3200332 | 0 | 3200332 | 6.2 % | 11/04/2013 |
| Hirzel Capital Master Fund, L.P. | Cayman Islands | 3200332 | 0 | 3200332 | 0 | 3200332 | 6.2 % | 11/04/2013 |
| Hirzel Capital Management LLC | Texas | 0 | 3913693 | 0 | 3913693 | 3913693 | 7.6 % | 11/04/2013 |
| Canyon Capital Advisors LLC | 0 | 0 % | 14/02/2013 | |||||
| Mitchell R. Julis | 0 | 0 % | 14/02/2013 | |||||
| Joshua S. Friedman | 0 | 0 % | 14/02/2013 | |||||
| Canyon Capital Advisors LLC I.R.S. IDENTIFICATION NO. OF ABOVE | 0 | 0 % | 14/02/2013 | |||||
| K. Robert Turner | 0 | 0 % | 14/02/2013 | |||||
| K. Robert Turner I.R.S. IDENTIFICATION NO. OF ABOVE | 0 | 0 % | 14/02/2013 | |||||
| Joshua S. Friedman I.R.S. IDENTIFICATION NO. OF ABOVE | 0 | 0 % | 14/02/2013 | |||||
| Mitchell R. Julis I.R.S. IDENTIFICATION NO. OF ABOVE | 0 | 0 % | 14/02/2013 | |||||
| Whitebox Concentrated Convertible Arbitrage Partners, L.P. | British Virgin Islands | 0 | 643246 | 0 | 643246 | 643246 | 1.2 % | 13/02/2013 |
| Whitebox Concentrated Convertible Arbitrage Fund, L.P. | Delaware | 0 | 643246 | 0 | 643246 | 643246 | 1.2 % | 13/02/2013 |
| Whitebox Concentrated Convertible Arbitrage Fund, Ltd. | British Virgin Islands | 0 | 643246 | 0 | 643246 | 643246 | 1.2 % | 13/02/2013 |
| Pandora Select Advisors, LLC | Delaware | 0 | 243015 | 0 | 243015 | 243015 | 0.5 % | 13/02/2013 |
| Pandora Select Partners LP | British Virgin Islands | 0 | 243015 | 0 | 243015 | 243015 | 0.5 % | 13/02/2013 |
| Pandora Select Fund, LP | Delaware | 0 | 243015 | 0 | 243015 | 243015 | 0.5 % | 13/02/2013 |
| Pandora Select Fund, Ltd | British Virgin Islands | 0 | 243015 | 0 | 243015 | 243015 | 0.5 % | 13/02/2013 |
| Whitebox Long Short Equity Fund | Delaware | 0 | 64124 | 0 | 64124 | 64124 | 0.1 % | 13/02/2013 |
| I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY). | Delaware | 0 | 20052 | 0 | 20052 | 20052 | 0 % | 13/02/2013 |
| Whitebox MultiStrategy Fund, L.P. | Delaware | 0 | 2051138 | 0 | 2051138 | 2051138 | 3.9 % | 13/02/2013 |
| Whitebox MultiStrategy Fund, Ltd. | British Virgin Islands | 0 | 2051138 | 0 | 2051138 | 2051138 | 3.9 % | 13/02/2013 |
| Whitebox Concentrated Convertible Arbitrage Advisors, LLC | Delaware | 0 | 643246 | 0 | 643246 | 643246 | 1.2 % | 13/02/2013 |
| Whitebox Tactical Opportunities Fund | Delaware | 0 | 20052 | 0 | 20052 | 20052 | 0 % | 13/02/2013 |
| Whitebox Advisors, LLC | Delaware | 0 | 3143059 | 0 | 3143059 | 3143059 | 5.9 % | 13/02/2013 |
| Whitebox MultiStrategy Advisors, LLC | Delaware | 0 | 2051138 | 0 | 2051138 | 2051138 | 3.9 % | 13/02/2013 |
| Whitebox MultiStrategy Partners, L.P. | British Virgin Islands | 0 | 2051138 | 0 | 2051138 | 2051138 | 3.9 % | 13/02/2013 |
| Schroder Investment Management North America Inc | Delaware | 1594400 | 0 | 1594400 | 0 | 1594400 | 3.103 % | 13/02/2013 |
| Schroder Investment Management North America Ltd | England | 79300 | 0 | 79300 | 0 | 79300 | 0.154 % | 13/02/2013 |
| Schroder Investment Management Ltd | England | 996300 | 0 | 996300 | 0 | 996300 | 1.939 % | 13/02/2013 |
| BlackRock, Inc. | Delaware | 2757677 | 0 | 2757677 | 0 | 2757677 | 5.37 % | 08/02/2013 |
| Artisan Partners Funds, Inc. | Wisconsin | 0 | 2701800 | 0 | 2701800 | 2701800 | 5.3 % | 07/02/2013 |
| Artisan Partners Holdings LP | Delaware | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| Artisan Investment Corporation | Wisconsin | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| Artisan Partners Limited Partnership | Delaware | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| Artisan Investments GP LLC | Delaware | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| ZFIC, Inc. | Wisconsin | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| Andrew A. Ziegler | U.S.A. | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| Carlene M. Ziegler | U.S.A. | 0 | 3937500 | 0 | 4161500 | 4161500 | 8.1 % | 07/02/2013 |
| K. Robert Turner | United States | 0 | 2622423 | 0 | 2622423 | 2622423 | 5.08 % | 14/02/2012 |
| Canyon Capital Advisors LLC | Delaware | 2622423 | 0 | 2622423 | 0 | 2622423 | 5.08 % | 14/02/2012 |
| Mitchell R. Julis | United States | 0 | 2622423 | 0 | 2622423 | 2622423 | 5.08 % | 14/02/2012 |
| Joshua S. Friedman | United States | 0 | 2622423 | 0 | 2622423 | 2622423 | 5.08 % | 14/02/2012 |
| BlackRock, Inc. | Delaware | 2829351 | 0 | 2829351 | 0 | 2829351 | 5.58 % | 13/02/2012 |
| . THOMPSON, SIEGEL & WALMSLEY LLC | DELAWARE | 5 | 0 | 0 | 0 | 9 | 4.87 % | 10/02/2012 |
| Artisan Investments GP LLC | Delaware | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| Artisan Partners Limited Partnership | Delaware | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| Andrew A. Ziegler | U.S.A. | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| ZFIC, Inc. | Wisconsin | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| Artisan Investment Corporation | Wisconsin | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| Artisan Partners Holdings LP | Delaware | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| Carlene M. Ziegler | U.S.A. | 0 | 3400200 | 0 | 3555800 | 3555800 | 7 % | 07/02/2012 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 684594 | 0 | 684594 | 1.372 % | 14/02/2011 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 684594 | 0 | 684594 | 1.372 % | 14/02/2011 |
| FMR LLC | Delaware | 0 | 0 | 684594 | 0 | 684594 | 1.372 % | 14/02/2011 |
| FMR LLC | Delaware | 0 | 0 | 684594 | 0 | 684594 | 1.372 % | 14/02/2011 |
| THOMPSON, SIEGEL & WALMSLEY LLC CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | DELAWARE | 2403889 | 727200 | 3131089 | 3131089 | 6.28 % | 14/02/2011 | |
| James H. Simons | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 11/02/2011 |
| RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION | Delaware | 1616900 | 0 | 1621176 | 20 | 1621196 | 3.25 % | 11/02/2011 |
| Renaissance Technologies LLC | Delaware | 1616900 | 0 | 1621176 | 20 | 1621196 | 3.25 % | 11/02/2011 |
| THE VANGUARD GROUP, INC. | Pennsylvania | 68621 | 2205748 | 68621 | 2274369 | 4.55 % | 10/02/2011 | |
| BlackRock, Inc. | Delaware | 3090241 | 0 | 3090241 | 0 | 3090241 | 6.19 % | 04/02/2011 |
| FMR LLC | Delaware | 0 | 0 | 3095879 | 0 | 3095879 | 6.022 % | 12/10/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 3095879 | 0 | 3095879 | 6.022 % | 12/10/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 3095879 | 0 | 3095879 | 6.022 % | 12/10/2010 |
| FMR LLC | Delaware | 0 | 0 | 3095879 | 0 | 3095879 | 6.022 % | 12/10/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 7743185 | 0 | 7743185 | 15.045 % | 16/02/2010 |
| FMR LLC | Delaware | 0 | 0 | 7743185 | 0 | 7743185 | 15.045 % | 16/02/2010 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 7743185 | 0 | 7743185 | 15.045 % | 16/02/2010 |
| FMR LLC | Delaware | 0 | 0 | 7743185 | 0 | 7743185 | 15.045 % | 16/02/2010 |
| PAR Capital Management, Inc. | Delaware | 275000 | 0 | 275000 | 0 | 275000 | 0.53 % | 12/02/2010 |
| PAR Investment Partners, L.P. | Delaware | 275000 | 0 | 275000 | 0 | 275000 | 0.53 % | 12/02/2010 |
| PAR Group, L.P. | Delaware | 275000 | 0 | 275000 | 0 | 275000 | 0.53 % | 12/02/2010 |
| Renaissance Technologies LLC | Delaware | 3504486 | 0 | 3607356 | 153434 | 3760790 | 7.31 % | 12/02/2010 |
| James H. Simons | United States | 3504486 | 0 | 3607356 | 153434 | 3760790 | 0 % | 12/02/2010 |
| THOMPSON, SIEGEL & WALMSLEY LLC CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | DELAWARE | 3033400 | 768150 | 3801550 | 3801550 | 7.39 % | 10/02/2010 | |
| THE VANGUARD GROUP, INC. | Pennsylvania | 60896 | 3085163 | 60896 | 3146059 | 6.11 % | 08/02/2010 | |
| QVT Associates GP LLC | Delaware | 0 | 2497090 | 0 | 2497090 | 2497090 | 5.57 % | 13/06/2005 |
| QVT Hawaiian LLC | Delaware | 0 | 2497090 | 0 | 2497090 | 2497090 | 5.57 % | 13/06/2005 |