Abigail P. Johnson |
United States of America |
0 |
0 |
5430995 |
0 |
5430995 |
6.201 % |
09/02/2024 |
FMR LLC |
Delaware |
5386568 |
0 |
5430995 |
0 |
5430995 |
6.201 % |
09/02/2024 |
BlackRock, Inc. |
Delaware |
8180458 |
0 |
8443897 |
0 |
8443897 |
9.6 % |
24/01/2024 |
Kevin P. Reilly, Jr. |
United States America |
117858574 |
0 |
27858575 |
0 |
117858574 |
11.6 % |
14/02/2023 |
Reilly Family, LLC1 |
Delaware |
90000002 |
0 |
90000002 |
0 |
9000000 |
8.9 % |
14/02/2023 |
The Vanguard Group |
Pennsylvania For |
0 |
37875 |
12540458 |
124505 |
12664963 |
14.51 % |
09/02/2023 |
Janus Henderson Group plc EIN #000000000 |
Jersey Channel Islands |
0 |
4599071 |
0 |
4599071 |
4599071 |
5.3 % |
10/02/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
50025 |
12915249 |
127337 |
13042586 |
15.02 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
7635580 |
0 |
7858477 |
0 |
7858477 |
9.1 % |
02/02/2022 |
Reilly Family, LLC1 |
Delaware |
90000002 |
0 |
90000001 |
0 |
9000000 |
8.9 % |
16/02/2021 |
Kevin P. Reilly, Jr. |
United States America |
117725484 |
0 |
27725485 |
0 |
117725484 |
11.7 % |
16/02/2021 |
Janus Henderson Group plc EIN #000000000 |
Jersey Channel Islands |
0 |
7168578 |
0 |
7168578 |
7168578 |
8.3 % |
11/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
56971 |
11824635 |
127116 |
11951751 |
13.83 % |
10/02/2021 |
BlackRock, Inc. |
Delaware |
7462724 |
0 |
7751999 |
0 |
7751999 |
9 % |
29/01/2021 |
Janus Henderson Enterprise Fund |
Massachusetts |
0 |
4251997 |
0 |
4251997 |
4251997 |
4.9 % |
13/02/2020 |
Janus Henderson Group plc EIN #000000000 |
Jersey Channel Islands |
0 |
7762836 |
0 |
7762836 |
7762836 |
9 % |
13/02/2020 |
Kevin P. Reilly, Jr. |
United States America |
117464884 |
0 |
27464885 |
0 |
117464883 |
11.7 % |
13/02/2020 |
Reilly Family, LLC1 |
Delaware |
90000002 |
0 |
90000001 |
0 |
9000000 |
9 % |
13/02/2020 |
The Vanguard Group |
Pennsylvania |
49482 |
16626 |
12639614 |
54955 |
12694569 |
14.75 % |
11/02/2020 |
BlackRock, Inc. |
Delaware |
8458702 |
0 |
8925903 |
0 |
8925903 |
10.4 % |
10/01/2020 |
Capital World Investors |
Delaware |
2353322 |
0 |
2353322 |
0 |
2353322 |
2.8 % |
13/02/2019 |
Kevin P. Reilly, Jr. |
United States America |
117198413 |
0 |
27198414 |
0 |
117198413 |
11.8 % |
13/02/2019 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9 % |
13/02/2019 |
Janus Henderson Group plc EIN |
Jersey, Channel Islands |
0 |
8072425 |
0 |
8072425 |
8072425 |
9.5 % |
11/02/2019 |
The Vanguard Group |
Pennsylvania |
45967 |
9385 |
12438698 |
47175 |
12485873 |
14.67 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
8015293 |
0 |
8390109 |
0 |
8390109 |
9.9 % |
06/02/2019 |
The Vanguard Group |
Pennsylvania |
45463 |
9385 |
9045263 |
48131 |
9093394 |
10.84 % |
10/04/2018 |
The Vanguard Group |
Pennsylvania |
45463 |
9385 |
9045263 |
48131 |
9093394 |
10.84 % |
10/04/2018 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.2 % |
14/02/2018 |
Kevin P. Reilly, Jr. |
United States America |
117109493 |
0 |
2 |
0 |
116854463 |
11.9 % |
14/02/2018 |
Capital Income Builder |
Delaware |
0 |
0 |
0 |
0 |
1591278 |
1.9 % |
13/02/2018 |
Capital Research Global Investors |
Delaware |
3959024 |
0 |
3959024 |
0 |
3959024 |
4.7 % |
13/02/2018 |
Capital World Investors |
Delaware |
4993322 |
0 |
4993322 |
0 |
4993322 |
5.9 % |
13/02/2018 |
Capital World Investors |
Delaware |
4993322 |
0 |
4993322 |
0 |
4993322 |
5.9 % |
13/02/2018 |
Janus Henderson Enterprise Fund |
Massachusetts |
4249302 |
0 |
4249302 |
0 |
4249302 |
5.1 % |
13/02/2018 |
Janus Henderson Group plc EIN #000000000 |
Jersey Channel Islands |
0 |
8133870 |
0 |
8133870 |
8133870 |
9.7 % |
13/02/2018 |
Janus Henderson Enterprise Fund |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2018 |
Janus Capital Management LLC EIN #753019302 |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2018 |
The Vanguard Group |
Pennsylvania |
47109 |
8885 |
7033336 |
49277 |
7082613 |
8.43 % |
09/02/2018 |
BlackRock, Inc. |
Delaware |
7390020 |
0 |
7690836 |
0 |
7690836 |
9.2 % |
25/01/2018 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.2 % |
14/02/2017 |
Kevin P. Reilly, Jr. |
United States America |
116854463 |
0 |
2 |
0 |
116854463 |
12 % |
14/02/2017 |
Capital Income Builder |
Delaware |
0 |
0 |
0 |
0 |
6383200 |
7.7 % |
14/02/2017 |
Capital World Growth and Income Fund |
Delaware |
0 |
0 |
0 |
0 |
3981700 |
4.8 % |
14/02/2017 |
Capital Research Global Investors |
Delaware |
8097900 |
0 |
8097900 |
0 |
8097900 |
9.7 % |
13/02/2017 |
Capital World Investors |
Delaware |
5383322 |
0 |
5383322 |
0 |
5383322 |
6.5 % |
13/02/2017 |
Capital World Investors |
Delaware |
5383322 |
0 |
5383322 |
0 |
5383322 |
6.5 % |
13/02/2017 |
Janus Enterprise Fund |
Massachusetts |
4131125 |
0 |
4131125 |
0 |
4131125 |
5 % |
10/02/2017 |
Janus Capital Management LLC EIN |
Delaware |
6740406 |
1531419 |
6740406 |
1531419 |
8271825 |
10 % |
10/02/2017 |
The Vanguard Group |
Pennsylvania |
48700 |
8385 |
6346206 |
52528 |
6398734 |
7.73 % |
10/02/2017 |
BlackRock, Inc. |
Delaware |
6444334 |
0 |
6756250 |
0 |
6756250 |
8.2 % |
25/01/2017 |
Capital Research Global Investors |
Delaware |
8825000 |
0 |
8825000 |
0 |
8825000 |
10.7 % |
10/08/2016 |
Capital Research Global Investors |
Delaware |
8825000 |
0 |
8825000 |
0 |
8825000 |
10.7 % |
10/08/2016 |
KEITH MEISTER |
UNITED STATES |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2016 |
CORVEX MANAGEMENT LP |
DELAWARE |
0 |
0 |
0 |
0 |
0 |
0 % |
16/02/2016 |
Fir Tree Inc. |
New York |
2631424 |
0 |
2631424 |
0 |
2631424 |
3.2 % |
16/02/2016 |
Fir Tree Inc. |
New York |
2631424 |
0 |
2631424 |
0 |
2631424 |
3.2 % |
16/02/2016 |
Capital World Growth and Income Fund |
Maryland |
0 |
0 |
0 |
0 |
4679000 |
5.7 % |
12/02/2016 |
Capital World Growth and Income Fund |
Maryland |
0 |
0 |
0 |
0 |
4679000 |
5.7 % |
12/02/2016 |
Capital Research Global Investors |
Delaware |
8046000 |
0 |
8046000 |
0 |
8046000 |
9.8 % |
12/02/2016 |
Capital Income Builder |
Maryland |
0 |
0 |
0 |
0 |
4124700 |
5 % |
12/02/2016 |
Capital World Investors |
Delaware |
5253322 |
0 |
5253322 |
0 |
5253322 |
6.4 % |
12/02/2016 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.3 % |
12/02/2016 |
Kevin P. Reilly, Jr. |
United States America |
116405003 |
0 |
26405004 |
0 |
116405003 |
12 % |
12/02/2016 |
The Vanguard Group |
Pennsylvania |
60465 |
3600 |
6271291 |
59008 |
6330299 |
7.72 % |
10/02/2016 |
Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") |
Delaware |
0 |
3570979 |
0 |
3570979 |
3570979 |
4.4 % |
09/02/2016 |
Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together with GS Investment Strategies, LLC, "Goldman Sachs Asset Management") |
Delaware |
0 |
3570979 |
0 |
3570979 |
3570979 |
4.4 % |
09/02/2016 |
BlackRock, Inc. |
Delaware |
5947931 |
0 |
6270722 |
0 |
6270722 |
7.6 % |
26/01/2016 |
BANK OF AMERICA CORP /DE/560906609 |
Delaware |
0 |
366399 |
0 |
370760 |
370760 |
0.46 % |
17/02/2015 |
Fir Tree Inc. |
New York |
4188474 |
0 |
4188474 |
0 |
4188474 |
5.2 % |
17/02/2015 |
Luxor Management, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Capital Partners, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Wavefront, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
LCG Holdings, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Christian Leone |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Capital Group, LP |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
17/02/2015 |
KEITH MEISTER |
UNITED STATES |
6301662 |
0 |
6301662 |
0 |
6301662 |
7.8 % |
17/02/2015 |
CORVEX MANAGEMENT LP |
DELAWARE |
6301662 |
0 |
6301662 |
0 |
6301662 |
7.8 % |
17/02/2015 |
KEITH MEISTER |
UNITED STATES |
6301662 |
0 |
6301662 |
0 |
6301662 |
7.8 % |
17/02/2015 |
CORVEX MANAGEMENT LP |
DELAWARE |
6301662 |
0 |
6301662 |
0 |
6301662 |
7.8 % |
17/02/2015 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.4 % |
13/02/2015 |
Kevin P. Reilly, Jr. |
United States America |
114003033 |
0 |
24003034 |
0 |
114003033 |
11.9 % |
13/02/2015 |
Capital World Investors |
Delaware |
5230000 |
0 |
5230000 |
0 |
5230000 |
6.4 % |
13/02/2015 |
Capital World Investors |
Delaware |
5230000 |
0 |
5230000 |
0 |
5230000 |
6.4 % |
13/02/2015 |
Goldman Sachs Asset Management |
Delaware |
0 |
5895377 |
0 |
5988499 |
5988499 |
7.4 % |
13/02/2015 |
Goldman Sachs Asset Management |
Delaware |
0 |
5895377 |
0 |
5988499 |
5988499 |
0 % |
13/02/2015 |
The Vanguard Group |
Pennsylvania |
53208 |
|
4938968 |
47008 |
4985976 |
6.16 % |
10/02/2015 |
Morgan Stanley |
The state of organization is Delaware. |
3460331 |
119585 |
0 |
3654359 |
3654359 |
4.5 % |
05/02/2015 |
BlackRock, Inc. |
Delaware |
4357349 |
0 |
4585013 |
0 |
4585013 |
5.7 % |
02/02/2015 |
Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
143065 |
0 |
143065 |
143065 |
0 % |
20/03/2014 |
Christian Leone |
Delaware |
0 |
4073817 |
0 |
4073817 |
4073817 |
5.1 % |
20/03/2014 |
Luxor Capital Partners, LP |
Delaware |
0 |
1384283 |
0 |
1384283 |
1384283 |
1.7 % |
20/03/2014 |
Luxor Management, LLC |
Delaware |
0 |
4073817 |
0 |
4073817 |
4073817 |
5.1 % |
20/03/2014 |
Luxor Capital Group, LP |
Delaware |
0 |
4073817 |
0 |
4073817 |
4073817 |
5.1 % |
20/03/2014 |
LCG Holdings, LLC |
Delaware |
0 |
3913389 |
0 |
3913389 |
3913389 |
4.9 % |
20/03/2014 |
Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
143065 |
0 |
143065 |
143065 |
0 % |
20/03/2014 |
Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1985068 |
0 |
1985068 |
1985068 |
2.5 % |
20/03/2014 |
Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1985068 |
0 |
1985068 |
1985068 |
2.5 % |
20/03/2014 |
Luxor Wavefront, LP |
Delaware |
0 |
400973 |
0 |
400973 |
400973 |
0 % |
20/03/2014 |
Morgan Stanley |
The state of organization is Delaware. |
3948080 |
54961 |
0 |
4019443 |
4019443 |
5 % |
05/03/2014 |
BANK OF AMERICA CORP /DE/560906609 |
Delaware |
0 |
4532474 |
0 |
4533234 |
4533234 |
5.66 % |
19/02/2014 |
Luxor Capital Group, LP |
Delaware |
0 |
2429132 |
0 |
2429132 |
2429132 |
3 % |
14/02/2014 |
LCG Holdings, LLC |
Delaware |
0 |
2358162 |
0 |
2358162 |
2358162 |
2.9 % |
14/02/2014 |
Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
134860 |
0 |
134860 |
134860 |
0 % |
14/02/2014 |
Luxor Wavefront, LP |
Delaware |
0 |
244169 |
0 |
244169 |
244169 |
0 % |
14/02/2014 |
Luxor Management, LLC |
Delaware |
0 |
2429132 |
0 |
2429132 |
2429132 |
3 % |
14/02/2014 |
Luxor Capital Partners, LP |
Delaware |
0 |
770119 |
0 |
770119 |
770119 |
0 % |
14/02/2014 |
Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
134860 |
0 |
134860 |
134860 |
0 % |
14/02/2014 |
Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1209014 |
0 |
1209014 |
1209014 |
1.5 % |
14/02/2014 |
Christian Leone |
Delaware |
0 |
2429132 |
0 |
2429132 |
2429132 |
3 % |
14/02/2014 |
Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1209014 |
0 |
1209014 |
1209014 |
1.5 % |
14/02/2014 |
John H. Scully |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
Edward H. McDermott |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
Eli J. Weinberg |
USA |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
Ian R. McGuire |
USA |
1156 |
0 |
1156 |
0 |
1156 |
0.1 % |
14/02/2014 |
SPO Partners II, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
SPO Advisory Partners, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
San Francisco Partners, L.P. |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
SF Advisory Partners, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
SPO Advisory Corp. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
Phoebe Snow Foundation, Inc. |
California |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
KEITH MEISTER |
UNITED STATES |
5201465 |
0 |
5201465 |
0 |
5201465 |
6.5 % |
14/02/2014 |
CORVEX MANAGEMENT LP |
DELAWARE |
5201465 |
0 |
5201465 |
0 |
5201465 |
6.5 % |
14/02/2014 |
Steven A. Cohen |
United States |
0 |
125561 |
0 |
125561 |
125561 |
0.2 % |
14/02/2014 |
S.A.C. Capital Advisors, Inc. |
Delaware |
0 |
125561 |
0 |
125561 |
125561 |
0.2 % |
14/02/2014 |
S.A.C. Capital Advisors, L.P. |
Delaware |
0 |
125561 |
0 |
125561 |
125561 |
0.2 % |
14/02/2014 |
CR Intrinsic Investors, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2014 |
RICHARD C. PERRY |
UNITED STATES |
4300000 |
0 |
4300000 |
0 |
4300000 |
5.37 % |
13/02/2014 |
PERRY CORP |
NEW YORK |
4300000 |
0 |
4300000 |
0 |
4300000 |
5.37 % |
13/02/2014 |
Kevin P. Reilly, Jr. |
United States America |
113701803 |
0 |
23701804 |
0 |
113701803 |
12 % |
12/02/2014 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.5 % |
12/02/2014 |
BlackRock, Inc. |
Delaware |
3765654 |
0 |
4304964 |
0 |
4304964 |
5.4 % |
29/01/2014 |
SF Advisory Partners, L.P. |
Delaware |
360730 |
0 |
360730 |
0 |
360730 |
0.5 % |
15/07/2013 |
SPO Advisory Corp. |
Delaware |
7839214 |
0 |
7839214 |
0 |
7839214 |
9.8 % |
15/07/2013 |
John H. Scully |
USA |
95600 |
7839214 |
95600 |
7839214 |
7934814 |
10 % |
15/07/2013 |
Phoebe Snow Foundation, Inc. |
California |
82600 |
0 |
82600 |
0 |
82600 |
0.1 % |
15/07/2013 |
Edward H. McDermott |
USA |
3834 |
7839214 |
3834 |
7839214 |
7843048 |
9.8 % |
15/07/2013 |
Eli J. Weinberg |
USA |
126 |
7839214 |
126 |
7839214 |
7839340 |
9.8 % |
15/07/2013 |
Ian R. McGuire |
USA |
1156 |
0 |
1156 |
0 |
1156 |
0.1 % |
15/07/2013 |
SPO Advisory Partners, L.P. |
Delaware |
7478484 |
0 |
7478484 |
0 |
7478484 |
9.4 % |
15/07/2013 |
San Francisco Partners, L.P. |
California |
360730 |
0 |
360730 |
0 |
360730 |
0.5 % |
15/07/2013 |
SPO Partners II, L.P. |
Delaware |
7478484 |
0 |
7478484 |
0 |
7478484 |
9.4 % |
15/07/2013 |
S.A.C. Capital Advisors, L.P. |
Delaware |
0 |
3567758 |
0 |
3567758 |
3567758 |
4.5 % |
06/06/2013 |
Steven A. Cohen |
United States |
0 |
4192758 |
0 |
4192758 |
4192758 |
5.3 % |
06/06/2013 |
CR Intrinsic Investors, LLC |
Delaware |
0 |
625000 |
0 |
625000 |
625000 |
0.8 % |
06/06/2013 |
S.A.C. Capital Advisors, Inc. |
Delaware |
0 |
3567758 |
0 |
3567758 |
3567758 |
4.5 % |
06/06/2013 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
3549779 |
4.5 % |
10/04/2013 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
10/04/2013 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
3511252 |
4.4 % |
10/04/2013 |
Eli J. Weinberg |
USA |
126 |
0 |
126 |
0 |
126 |
0.1 % |
14/02/2013 |
Edward H. McDermott |
USA |
3834 |
10108514 |
3834 |
10108514 |
10112348 |
12.8 % |
14/02/2013 |
Ian R. McGuire |
USA |
1156 |
0 |
1156 |
0 |
1156 |
0.1 % |
14/02/2013 |
Phoebe Snow Foundation, Inc. |
California |
95700 |
0 |
95700 |
0 |
95700 |
0.1 % |
14/02/2013 |
John H. Scully |
USA |
108700 |
10108514 |
108700 |
10108514 |
10217214 |
13 % |
14/02/2013 |
SPO Advisory Corp. |
Delaware |
10108514 |
0 |
10108514 |
0 |
10108514 |
12.8 % |
14/02/2013 |
SF Advisory Partners, L.P. |
Delaware |
451830 |
0 |
451830 |
0 |
451830 |
0.6 % |
14/02/2013 |
San Francisco Partners, L.P. |
California |
451830 |
0 |
451830 |
0 |
451830 |
0.6 % |
14/02/2013 |
SPO Advisory Partners, L.P. |
Delaware |
9656684 |
0 |
9656684 |
0 |
9656684 |
12.3 % |
14/02/2013 |
SPO Partners II, L.P. |
Delaware |
9656684 |
0 |
9656684 |
0 |
9656684 |
12.3 % |
14/02/2013 |
Luxor Capital Partners, LP |
Delaware |
0 |
2187707 |
0 |
2187707 |
2187707 |
2.8 % |
14/02/2013 |
Luxor Spectrum, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
3398257 |
0 |
3398257 |
3398257 |
4.3 % |
14/02/2013 |
Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
3398257 |
0 |
3398257 |
3398257 |
4.3 % |
14/02/2013 |
Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
293791 |
0 |
293791 |
293791 |
0.4 % |
14/02/2013 |
Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
293791 |
0 |
293791 |
293791 |
0.4 % |
14/02/2013 |
LCG Holdings, LLC |
Delaware |
0 |
6543180 |
0 |
6543180 |
6543180 |
8.3 % |
14/02/2013 |
Christian Leone |
United States |
0 |
6860799 |
0 |
6860799 |
6860799 |
8.7 % |
14/02/2013 |
Luxor Management, LLC |
Delaware |
0 |
6860799 |
0 |
6860799 |
6860799 |
8.7 % |
14/02/2013 |
Luxor Wavefront, LP |
Delaware |
0 |
663425 |
0 |
663425 |
663425 |
0.8 % |
14/02/2013 |
Luxor Capital Group, LP |
Delaware |
0 |
6860799 |
0 |
6860799 |
6860799 |
8.7 % |
14/02/2013 |
RICHARD C. PERRY |
UNITED STATES |
5830000 |
0 |
5830000 |
0 |
5830000 |
7.4 % |
12/02/2013 |
PERRY CORP |
NEW YORK |
5830000 |
0 |
5830000 |
0 |
5830000 |
7.4 % |
12/02/2013 |
Kevin P. Reilly, Jr. |
United States America |
116454013 |
0 |
26454014 |
0 |
116454013 |
12.4 % |
08/02/2013 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.6 % |
08/02/2013 |
Abrams Capital Partners II, L.P. Abrams Capital, LLC Abrams Capital Management, LLC Abrams Capital Management, L.P. David Abrams |
Abrams Capital Partners II LP Delaware Abrams Capital LLC Delaware Abrams Capital Management LLC Delaware Abrams Capital Management LP Delaware David Abrams United States |
0 |
4342312 |
0 |
4342312 |
4342312 |
5.51 % |
28/01/2013 |
Luxor Capital Partners Offshore Master Fund, LP |
Cayman Islands |
0 |
1976417 |
0 |
1976417 |
1976417 |
2.5 % |
13/11/2012 |
Christian Leone |
United States |
0 |
4035629 |
0 |
4035629 |
4035629 |
5.1 % |
13/11/2012 |
LCG Holdings, LLC |
Delaware |
0 |
3827195 |
0 |
3827195 |
3827195 |
4.9 % |
13/11/2012 |
Luxor Management, LLC |
Delaware |
0 |
4035629 |
0 |
4035629 |
4035629 |
5.1 % |
13/11/2012 |
Luxor Capital Group, LP |
Delaware |
0 |
4035629 |
0 |
4035629 |
4035629 |
5.1 % |
13/11/2012 |
Luxor Spectrum Offshore, Ltd. |
Cayman Islands |
0 |
191341 |
0 |
191341 |
191341 |
0.2 % |
13/11/2012 |
Luxor Spectrum Offshore Master Fund, LP |
Cayman Islands |
0 |
191341 |
0 |
191341 |
191341 |
0.2 % |
13/11/2012 |
Luxor Capital Partners Offshore, Ltd. |
Cayman Islands |
0 |
1976417 |
0 |
1976417 |
1976417 |
2.5 % |
13/11/2012 |
Luxor Spectrum, LLC |
Delaware |
0 |
11753 |
0 |
11753 |
11753 |
0.1 % |
13/11/2012 |
Luxor Wavefront, LP |
Delaware |
0 |
381472 |
0 |
381472 |
381472 |
0.5 % |
13/11/2012 |
Luxor Capital Partners, LP |
Delaware |
0 |
1266212 |
0 |
1266212 |
1266212 |
1.6 % |
13/11/2012 |
T. ROWE PRICE MIDCAP GROWTH FUND |
Maryland |
0 |
0 |
0 |
0 |
2125000 |
2.7 % |
10/09/2012 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
3381492 |
4.3 % |
10/09/2012 |
Eli J. Weinberg |
USA |
126 |
0 |
126 |
0 |
126 |
0.1 % |
07/09/2012 |
Phoebe Snow Foundation, Inc. |
California |
112100 |
0 |
112100 |
0 |
112100 |
0.1 % |
07/09/2012 |
Edward H. McDermott |
USA |
3834 |
13092114 |
3834 |
13092114 |
13095948 |
16.7 % |
07/09/2012 |
Ian R. McGuire |
USA |
1156 |
0 |
1156 |
0 |
1156 |
0.1 % |
07/09/2012 |
John H. Scully |
USA |
125100 |
13092114 |
125100 |
13092114 |
13217214 |
16.8 % |
07/09/2012 |
SPO Partners II, L.P. |
Delaware |
12575384 |
0 |
12575384 |
0 |
12575384 |
16 % |
07/09/2012 |
SPO Advisory Partners, L.P. |
Delaware |
12575384 |
0 |
12575384 |
0 |
12575384 |
16 % |
07/09/2012 |
San Francisco Partners, L.P. |
California |
516730 |
0 |
516730 |
0 |
516730 |
0.7 % |
07/09/2012 |
SF Advisory Partners, L.P. |
Delaware |
516730 |
0 |
516730 |
0 |
516730 |
0.7 % |
07/09/2012 |
SPO Advisory Corp. |
Delaware |
13092114 |
0 |
13092114 |
0 |
13092114 |
16.7 % |
07/09/2012 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.67 % |
13/02/2012 |
Kevin P. Reilly, Jr. |
United States America |
117188243 |
0 |
27188244 |
0 |
117188243 |
12.58 % |
13/02/2012 |
Abrams Capital Partners II, L.P. Abrams Capital, LLC Abrams Capital Management, LLC Abrams Capital Management, L.P. David Abrams |
Abrams Capital Partners II LP Delaware Abrams Capital LLC Delaware Abrams Capital Management LLC Delaware Abrams Capital Management LP Delaware David Abrams United States |
0 |
7159576 |
0 |
7159576 |
7159576 |
9.2 % |
10/02/2012 |
T. ROWE PRICE MIDCAP GROWTH FUND |
Maryland |
0 |
0 |
0 |
0 |
5500000 |
7 % |
10/02/2012 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
9169812 |
11.7 % |
10/02/2012 |
Longleaf Partners Fund I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER |
|
|
|
|
7025000 |
9 % |
10/01/2012 |
O. Mason Hawkins I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
0 |
0 % |
10/01/2012 |
Southeastern Asset Management, Inc. I.D. No. _____________________________________________________________________________ |
(5) SOLE VOTING POWER (Discretionary Accounts) |
|
|
|
|
8145500 |
10.5 % |
10/01/2012 |
Abrams Capital Partners II, L.P. Abrams Capital, LLC Abrams Capital Management, LLC Abrams Capital Management, L.P. David Abrams |
Abrams Capital Partners II LP Delaware Abrams Capital LLC Delaware Abrams Capital Management LLC Delaware Abrams Capital Management LP Delaware David Abrams United States |
0 |
5993512 |
0 |
5993512 |
5993512 |
7.7 % |
30/09/2011 |
Abrams Capital Partners II, L.P. Abrams Capital, LLC Abrams Capital Management, LLC Abrams Capital Management, L.P. David Abrams |
Abrams Capital Partners II LP Delaware Abrams Capital LLC Delaware Abrams Capital Management LLC Delaware Abrams Capital Management LP Delaware David Abrams United States |
0 |
4780257 |
0 |
4780257 |
4780257 |
5 % |
12/08/2011 |
Kevin P. Reilly, Jr. |
United States America |
11655 |
0 |
2655 |
0 |
116553903 |
12.61 % |
14/02/2011 |
The Reilly Family Limited Partnership |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
9.74 % |
14/02/2011 |
Janus Capital Management LLC EIN #753019302 |
Delaware |
1544931 |
0 |
1544931 |
0 |
1544931 |
2 % |
11/02/2011 |
T. ROWE PRICE MIDCAP GROWTH FUND |
Maryland |
6000000 |
0 |
0 |
0 |
6000000 |
7.7 % |
10/02/2011 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
2555505 |
0 |
11829398 |
0 |
11829398 |
15.2 % |
10/02/2011 |
James Crichton |
United States |
0 |
1850000 |
0 |
1850000 |
1850000 |
2.41 % |
16/02/2010 |
Scout Capital Management, L.L.C. |
Delaware, United States |
0 |
1850000 |
0 |
1850000 |
1850000 |
2.41 % |
16/02/2010 |
Adam Weiss |
United States |
0 |
1850000 |
0 |
1850000 |
1850000 |
2.41 % |
16/02/2010 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
2486435 |
0 |
10523163 |
0 |
10523163 |
13.7 % |
12/02/2010 |
T. ROWE PRICE MIDCAP GROWTH FUND, INC. |
MARYLAND |
5470635 |
0 |
0 |
0 |
5470635 |
7.1 % |
12/02/2010 |
Kevin P. Reilly, Jr. S |
United States America |
116000432 |
0 |
26000433 |
0 |
116000432 |
13.2 % |
11/02/2010 |
The Reilly Family Limited Partnership S |
Delaware |
90000001 |
0 |
90000001 |
0 |
9000000 |
10.5 % |
11/02/2010 |
Janus Capital Management LLC EIN #753019302 |
Delaware |
4292384 |
70500 |
4292384 |
70500 |
4362884 |
5.7 % |
10/02/2010 |
Ronald Baron |
USA |
|
2814660 |
0 |
2984360 |
2984360 |
3.9 % |
08/01/2010 |
Baron Capital Management, Inc. |
New York |
|
128960 |
0 |
132960 |
132960 |
0.2 % |
08/01/2010 |
BAMCO, Inc. |
New York |
|
2681700 |
0 |
2851400 |
2851400 |
3.7 % |
08/01/2010 |
Baron Capital Group, Inc. |
New York |
|
2814660 |
0 |
2984360 |
2984360 |
3.9 % |
08/01/2010 |