The Vanguard Group |
Pennsylvania For |
0 |
53458 |
6758464 |
119505 |
6877969 |
9.22 % |
09/02/2023 |
SIMCOE MANAGEMENT COMPANY, LLC |
DELAWARE |
602379 |
0 |
602379 |
0 |
602379 |
0 % |
09/01/2023 |
SIMCOE PARTNERS, L.P. |
DELAWARE |
568862 |
0 |
568862 |
0 |
568862 |
0 % |
09/01/2023 |
SIMCOE CAPITAL MANAGEMENT, LLC |
DELAWARE |
618412 |
0 |
618412 |
0 |
618412 |
0 % |
09/01/2023 |
SIMCOE MANAGEMENT COMPANY, LLC |
DELAWARE |
602379 |
0 |
602379 |
0 |
602379 |
0 % |
09/01/2023 |
SIMCOE PARTNERS, L.P. |
DELAWARE |
568862 |
0 |
568862 |
0 |
568862 |
0 % |
09/01/2023 |
SIMCOE SELECT, L.P. |
DELAWARE |
33517 |
0 |
33517 |
0 |
33517 |
0 % |
09/01/2023 |
JEFFREY JACOBOWITZ |
DELAWARE |
640352 |
0 |
640352 |
0 |
640352 |
0 % |
09/01/2023 |
SDR PARTNERS, LLC |
DELAWARE |
16033 |
0 |
16033 |
0 |
16033 |
0 % |
09/01/2023 |
SIMCOE CAPITAL MANAGEMENT, LLC |
DELAWARE |
618412 |
0 |
618412 |
0 |
618412 |
0 % |
09/01/2023 |
JEFFREY JACOBOWITZ |
DELAWARE |
640352 |
0 |
640352 |
0 |
640352 |
0 % |
09/01/2023 |
SDR PARTNERS, LLC |
DELAWARE |
16033 |
0 |
16033 |
0 |
16033 |
0 % |
09/01/2023 |
SIMCOE SELECT, L.P. |
DELAWARE |
33517 |
0 |
33517 |
0 |
33517 |
0 % |
09/01/2023 |
SIMCOE MANAGEMENT COMPANY, LLC |
DELAWARE |
3898140 |
0 |
3898140 |
0 |
3898140 |
5.2 % |
14/11/2022 |
SIMCOE CAPITAL MANAGEMENT, LLC |
DELAWARE |
4072874 |
0 |
4072874 |
0 |
4072874 |
5.5 % |
14/11/2022 |
SIMCOE PARTNERS, L.P. |
DELAWARE |
3667890 |
0 |
3667890 |
0 |
3667890 |
4.9 % |
14/11/2022 |
SIMCOE SELECT, L.P. |
DELAWARE |
230250 |
0 |
230250 |
0 |
230250 |
0 % |
14/11/2022 |
JEFFREY JACOBOWITZ |
DELAWARE |
4072874 |
0 |
4072874 |
0 |
4072874 |
5.5 % |
14/11/2022 |
SDR PARTNERS, LLC |
DELAWARE |
174734 |
0 |
174734 |
0 |
174734 |
0 % |
14/11/2022 |
Soviero Asset Management, LP |
Delaware |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
Soviero Master Fund, LP |
Cayman Islands |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
Soviero GP, LLC |
Delaware |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
Thomas Soviero |
United States of America |
431110 |
1440000 |
431110 |
1440000 |
1871110 |
2.6 % |
14/02/2022 |
Soviero Advisors, LLC |
Delaware |
0 |
1440000 |
0 |
1440000 |
1440000 |
2 % |
14/02/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
59889 |
6235011 |
116757 |
6351768 |
8.74 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
5381831 |
0 |
5511471 |
0 |
5511471 |
7.6 % |
02/02/2022 |
Soviero GP, LLC |
Delaware |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero Master Fund, LP |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero Advisors, LLC |
Delaware |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero Asset Management, LP |
Delaware |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero Master Fund, LP |
Cayman Islands |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero Advisors, LLC |
Delaware |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero Asset Management, LP |
Delaware |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Soviero GP, LLC |
Delaware |
0 |
3400000 |
0 |
3400000 |
3400000 |
4.8 % |
29/03/2021 |
Thomas Soviero |
United States of America |
590660 |
3400000 |
590660 |
3400000 |
3990660 |
5.6 % |
29/03/2021 |
Thomas Soviero |
United States of America |
590660 |
3400000 |
590660 |
3400000 |
3990660 |
5.6 % |
29/03/2021 |
The Vanguard Group |
Pennsylvania |
0 |
62365 |
5032202 |
107621 |
5139823 |
8.42 % |
10/02/2021 |
The Vanguard Group |
Pennsylvania |
0 |
62365 |
5032202 |
107621 |
5139823 |
8.42 % |
10/02/2021 |
BlackRock, Inc. |
Delaware |
4887882 |
0 |
4991482 |
0 |
4991482 |
8.2 % |
29/01/2021 |
Douglas Lane and Associates, LLC |
Delaware, USA |
173604 |
0 |
2546837 |
0 |
2546837 |
4.2 % |
27/01/2021 |
Douglas Lane and Associates, LLC |
Delaware, USA |
173604 |
0 |
2546837 |
0 |
2546837 |
4.2 % |
27/01/2021 |
Douglas Lane and Associates, LLC |
Delaware, USA |
173604 |
0 |
2546837 |
0 |
2546837 |
4.2 % |
27/01/2021 |
Douglas Lane and Associates, LLC |
Delaware, USA |
173604 |
0 |
2546837 |
0 |
2546837 |
4.2 % |
27/01/2021 |
STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
2783063 |
0 |
3083704 |
3083704 |
5.08 % |
13/10/2020 |
Douglas Lane and Associates, LLC |
Delaware, USA |
204604 |
0 |
3153657 |
0 |
3153657 |
5.25 % |
17/03/2020 |
Douglas Lane and Associates, LLC |
Delaware, USA |
204604 |
0 |
3153657 |
0 |
3153657 |
5.25 % |
17/03/2020 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
3771 |
0 |
3771 |
0 |
3771 |
0 % |
14/02/2020 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
3771 |
0 |
3771 |
0 |
3771 |
0 % |
14/02/2020 |
SSGA FUNDS MANAGEMENT, INC. |
BOSTON, MASSACHUSETTS |
0 |
4604668 |
0 |
4622816 |
4622816 |
7.74 % |
14/02/2020 |
STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
5475569 |
0 |
5683323 |
5683323 |
9.51 % |
14/02/2020 |
The Vanguard Group |
Pennsylvania |
57652 |
5617 |
5327310 |
55365 |
5382675 |
9 % |
12/02/2020 |
STATE STREET CORPORATION |
BOSTON, MASSACHUSETTS |
0 |
6060853 |
0 |
6317442 |
6317442 |
10.57 % |
10/02/2020 |
SSGA FUNDS MANAGEMENT, INC. |
BOSTON, MASSACHUSETTS |
0 |
5190232 |
0 |
5208680 |
5208680 |
8.72 % |
10/02/2020 |
BlackRock, Inc. |
Delaware |
4157050 |
0 |
4308875 |
0 |
4308875 |
7.2 % |
07/02/2020 |
Invesco Ltd. |
Bermuda |
157037 |
0 |
157037 |
0 |
157037 |
0.3 % |
05/02/2020 |
Corriente Advisors, LLC |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
Corriente Advisors, LLC |
Delaware |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
Corriente Master Fund II, LP |
Cayman Islands |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
Mark L. Hart III |
United States of America |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
Mark L. Hart III |
United States of America |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
Corriente Master Fund II, LP |
Cayman Islands |
0 |
2920750 |
0 |
2920750 |
2920750 |
4.9 % |
26/11/2019 |
Mark L. Hart III |
United States of America |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
Mark L. Hart III |
United States of America |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
Corriente Master Fund II, LP |
Cayman Islands |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
Corriente Advisors, LLC |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
Corriente Advisors, LLC |
Delaware |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
Corriente Master Fund II, LP |
Cayman Islands |
0 |
3015000 |
0 |
3015000 |
3015000 |
5 % |
20/11/2019 |
Mackenzie Financial Corporation |
Toronto, Ontario, Canada |
7324121 |
|
7324121 |
|
7324121 |
12.29 % |
03/04/2019 |
Mackenzie Financial Corporation |
Toronto, Ontario, Canada |
7324121 |
|
7324121 |
|
7324121 |
12.29 % |
03/04/2019 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1324575 |
0 |
3658642 |
0 |
3658642 |
6.1 % |
14/02/2019 |
T. ROWE PRICE GROWTH FUND, INC. |
Maryland |
1850000 |
0 |
0 |
0 |
1850000 |
3.1 % |
14/02/2019 |
Invesco Ltd. |
Bermuda |
4050326 |
0 |
4050326 |
0 |
4050326 |
6.8 % |
14/02/2019 |
The Vanguard Group |
Pennsylvania |
48803 |
7418 |
6052695 |
46110 |
6098805 |
10.27 % |
11/02/2019 |
BlackRock, Inc. |
Delaware |
3581693 |
0 |
3825195 |
0 |
3825195 |
6.5 % |
07/02/2019 |
T. ROWE PRICE GROWTH FUND, INC. |
Maryland |
2853632 |
0 |
0 |
0 |
2853632 |
5 % |
14/02/2018 |
T. ROWE PRICE ASSOCIATES, INC. |
Maryland |
1846495 |
0 |
5580079 |
0 |
5580079 |
9.9 % |
14/02/2018 |
T. ROWE PRICE MIDCAP GROWTH FUND, INC. |
Maryland |
0 |
0 |
0 |
0 |
3500000 |
6.2 % |
13/11/2017 |
T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
0 |
0 |
0 |
0 |
6796758 |
12.1 % |
13/11/2017 |