| 98-0557567 |
Bermuda |
2839230 |
0 |
2856897 |
0 |
2856897 |
5.8 % |
09/02/2024 |
| 13-3127734 |
Delaware |
2612396 |
0 |
2612396 |
0 |
2612396 |
5.24 % |
11/02/2022 |
| 26-0385758 |
Delaware |
2612396 |
0 |
2612396 |
0 |
2612396 |
5.24 % |
11/02/2022 |
| 26-0385758 |
Delaware |
2612396 |
0 |
2612396 |
0 |
2612396 |
5.24 % |
11/02/2022 |
| 13-3127734 |
Delaware |
2612396 |
0 |
2612396 |
0 |
2612396 |
5.24 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
68905 |
5907436 |
111192 |
6018628 |
12.08 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
68905 |
5907436 |
111192 |
6018628 |
12.08 % |
10/02/2022 |
| Wellington Management Group LLP |
Massachusetts |
0 |
3647916 |
0 |
4162517 |
4162517 |
8.35 % |
04/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
5462104 |
0 |
5760841 |
0 |
5760841 |
11.6 % |
27/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
5479834 |
0 |
5760841 |
0 |
5760841 |
11.6 % |
25/01/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
35159 |
5360447 |
78435 |
5438882 |
10.7 % |
12/04/2021 |
| 13-3127734 |
Delaware |
2720796 |
0 |
2723596 |
0 |
2723596 |
5.34 % |
10/02/2021 |
| 26-0385758 |
Delaware |
2720796 |
0 |
2723596 |
0 |
2723596 |
5.34 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
34155 |
4752826 |
75412 |
4828238 |
9.46 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
34155 |
4752826 |
75412 |
4828238 |
9.46 % |
10/02/2021 |
| Wellington Management Company LLP |
Massachusetts |
0 |
2883774 |
0 |
0 |
3037912 |
5.95 % |
04/02/2021 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
2949765 |
0 |
0 |
3174336 |
6.22 % |
04/02/2021 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
2949765 |
0 |
0 |
3174336 |
6.22 % |
04/02/2021 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
2949765 |
0 |
0 |
3174336 |
6.22 % |
04/02/2021 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2949765 |
0 |
0 |
3174336 |
6.22 % |
04/02/2021 |
| Wellington Management Company LLP |
Massachusetts |
0 |
2883774 |
0 |
0 |
3037912 |
5.95 % |
04/02/2021 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
2949765 |
0 |
0 |
3174336 |
6.22 % |
04/02/2021 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2949765 |
0 |
0 |
3174336 |
6.22 % |
04/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
5092390 |
0 |
5271188 |
0 |
5271188 |
10.3 % |
26/01/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
28463 |
19952 |
5914447 |
40954 |
5955401 |
10.72 % |
11/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
28463 |
19952 |
5914447 |
40954 |
5955401 |
10.72 % |
11/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
6452004 |
0 |
6686605 |
0 |
6686605 |
12 % |
04/02/2020 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
2922442 |
0 |
0 |
3189564 |
5.74 % |
28/01/2020 |
| Wellington Management Company LLP |
Massachusetts |
0 |
2825686 |
0 |
0 |
2965493 |
5.34 % |
28/01/2020 |
| Wellington Management Company LLP |
Massachusetts |
0 |
2825686 |
0 |
0 |
2965493 |
5.34 % |
28/01/2020 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2922442 |
0 |
0 |
3189564 |
5.74 % |
28/01/2020 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2922442 |
0 |
0 |
3189564 |
5.74 % |
28/01/2020 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
2922442 |
0 |
0 |
3189564 |
5.74 % |
28/01/2020 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
2922442 |
0 |
0 |
3189564 |
5.74 % |
28/01/2020 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
2922442 |
0 |
0 |
3189564 |
5.74 % |
28/01/2020 |
| Prescott Associates L.P. |
New York |
0 |
782313 |
0 |
782313 |
782313 |
1.4 % |
14/02/2019 |
| Trust |
Delaware |
37963 |
0 |
37963 |
0 |
37963 |
0.1 % |
14/02/2019 |
| Thomas W. Smith |
United States |
1536000 |
160500 |
1536000 |
160500 |
1696500 |
3.1 % |
14/02/2019 |
| Prescott General Partners LLC |
Delaware |
0 |
1142959 |
0 |
1142959 |
1142959 |
2.1 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
6037891 |
0 |
6273298 |
0 |
6273298 |
11.3 % |
31/01/2019 |
| Canada Pension Plan Investment Board |
Pennsylvania |
27107 |
6423 |
5682798 |
29287 |
1501211 |
9.3 % |
09/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
6606185 |
0 |
6815774 |
0 |
6815774 |
12.9 % |
19/01/2018 |
| Thomas W. Smith |
United States |
1316000 |
203350 |
1316000 |
0 |
1519350 |
2.8 % |
14/02/2017 |
| Prescott General Partners LLC |
Delaware |
0 |
1316941 |
0 |
0 |
1316941 |
2.4 % |
14/02/2017 |
| Prescott Associates L.P. |
New York |
0 |
901292 |
0 |
0 |
901292 |
1.7 % |
14/02/2017 |
| Prescott Investors Profit Sharing Trust |
Delaware |
43281 |
0 |
43281 |
0 |
43281 |
0.1 % |
14/02/2017 |
| 98-0557567 |
Bermuda |
639989 |
0 |
639989 |
0 |
639989 |
1.2 % |
01/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
5729455 |
0 |
5940882 |
0 |
5940882 |
10.9 % |
17/01/2017 |
| FMR LLC |
Delaware |
26535 |
0 |
393369 |
0 |
393369 |
0.722 % |
10/01/2017 |
| FMR LLC |
Delaware |
197660 |
0 |
3512106 |
0 |
3512106 |
6.278 % |
10/11/2016 |
| (1) BlackRock, Inc. |
Delaware |
5407523 |
0 |
5616191 |
0 |
5616191 |
10 % |
09/06/2016 |
| Prescott Associates L.P. |
New York |
0 |
1337073 |
0 |
0 |
1337073 |
2.3 % |
16/02/2016 |
| Prescott General Partners LLC |
Delaware |
0 |
1836622 |
0 |
0 |
1836622 |
3.2 % |
16/02/2016 |
| Thomas W. Smith |
United States |
1316000 |
278474 |
1316000 |
0 |
1594474 |
2.8 % |
16/02/2016 |
| Scott J. Vassalluzzo |
United States |
0 |
75124 |
0 |
0 |
75124 |
0.1 % |
16/02/2016 |
| 98-0557567 |
Bermuda |
4642709 |
0 |
4642709 |
0 |
4642709 |
8.1 % |
12/02/2016 |
| Caledonia Investments plc |
Pennsylvania |
41793 |
3000 |
3849064 |
41293 |
2848767 |
8.11 % |
11/02/2016 |
| 52-2343049 |
New York |
1588887 |
0 |
1588887 |
0 |
1588887 |
2.78 % |
04/11/2015 |
| FMR LLC |
Delaware |
144578 |
0 |
6326801 |
0 |
6326801 |
10.643 % |
11/05/2015 |
| FMR LLC |
Delaware |
144578 |
0 |
6326801 |
0 |
6326801 |
10.643 % |
11/05/2015 |
| Capital World Investors ** |
Delaware |
4864200 |
0 |
4864200 |
0 |
4864200 |
8.2 % |
13/02/2015 |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD |
Pennsylvania |
40029 |
|
3665158 |
34529 |
2643750 |
5.3 % |
10/02/2015 |
| 52-2343049 |
New York |
4625013 |
0 |
4625013 |
0 |
4625013 |
7.8 % |
15/01/2015 |
| Prescott General Partners LLC |
Delaware |
0 |
2557287 |
0 |
0 |
2557287 |
4.3 % |
10/10/2014 |
| Scott J. Vassalluzzo |
Delaware |
0 |
61148 |
0 |
0 |
61148 |
0.1 % |
10/10/2014 |
| Thomas W. Smith |
Delaware |
500000 |
126198 |
500000 |
0 |
626198 |
1 % |
10/10/2014 |
| Prescott General Partners LLC |
Delaware |
0 |
2557287 |
0 |
0 |
2557287 |
4.3 % |
10/10/2014 |
| Scott J. Vassalluzzo |
United States |
0 |
61148 |
0 |
0 |
61148 |
0.1 % |
10/10/2014 |
| Prescott Associates L.P. |
New York |
0 |
1895495 |
0 |
0 |
1895495 |
3.2 % |
10/10/2014 |
| Thomas W. Smith |
United States |
500000 |
126198 |
500000 |
0 |
626198 |
1 % |
10/10/2014 |
| Prescott Associates L.P. |
Delaware |
0 |
1895495 |
0 |
0 |
1895495 |
3.2 % |
10/10/2014 |
| (1) BlackRock, Inc. |
Delaware |
2249106 |
0 |
2815559 |
0 |
2815559 |
4.7 % |
07/03/2014 |
| (1) BlackRock, Inc. |
Delaware |
2591544 |
0 |
3258936 |
0 |
3258936 |
5.5 % |
29/01/2014 |
| 52-2343049 |
New York |
2187208 |
0 |
2187208 |
0 |
2187208 |
3.68 % |
28/01/2014 |
| 52-2343049 |
New York |
2187208 |
0 |
2187208 |
0 |
2187208 |
3.68 % |
28/01/2014 |
| LP |
Delaware |
1899721 |
0 |
1899721 |
0 |
1899721 |
3.24 % |
01/11/2013 |
| LP |
Delaware |
1899721 |
0 |
1899721 |
0 |
1899721 |
3.24 % |
01/11/2013 |
| Och-Ziff Holding Corporation |
Delaware |
1899721 |
0 |
1899721 |
0 |
1899721 |
3.24 % |
01/11/2013 |
| Och-Ziff Holding Corporation |
Delaware |
1899721 |
0 |
1899721 |
0 |
1899721 |
3.24 % |
01/11/2013 |
| Och-Ziff Capital Management Group LLC |
Delaware |
2079553 |
0 |
2079553 |
0 |
2079553 |
3.54 % |
01/11/2013 |
| Och |
Delaware |
2079553 |
0 |
2079553 |
0 |
2079553 |
3.54 % |
01/11/2013 |
| Och |
Delaware |
2079553 |
0 |
2079553 |
0 |
2079553 |
3.54 % |
01/11/2013 |
| Och-Ziff Capital Management Group LLC |
Delaware |
2079553 |
0 |
2079553 |
0 |
2079553 |
3.54 % |
01/11/2013 |
| 52-2343049 |
New York |
4016905 |
0 |
4016905 |
0 |
4016905 |
6.85 % |
01/10/2013 |
| Blake M. Roney |
Blake M Roney United States America |
50000 |
2525903 |
50000 |
2525903 |
2575903 |
4.4 % |
14/02/2013 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3663735 |
0 |
3663735 |
6.242 % |
14/02/2013 |
| FMR LLC |
Delaware |
229935 |
0 |
3663735 |
0 |
3663735 |
6.242 % |
14/02/2013 |
| FMR LLC |
Delaware |
229935 |
0 |
3663735 |
0 |
3663735 |
6.242 % |
14/02/2013 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3663735 |
0 |
3663735 |
6.242 % |
14/02/2013 |
| Vanguard Group - 23-1945930 |
Pennsylvania |
40980 |
|
3636601 |
37880 |
3674481 |
6.26 % |
13/02/2013 |
| The London Company |
State of Virginia |
2729098 |
0 |
2729098 |
0 |
2938320 |
5.01 % |
06/02/2013 |
| The London Company |
Virginia |
2729098 |
0 |
2729098 |
0 |
2938320 |
5.01 % |
06/02/2013 |
| 52-2343049 |
New York |
7414768 |
0 |
7414768 |
0 |
7414768 |
12.63 % |
17/01/2013 |
| The London Company |
Virginia |
0 |
0 |
2730592 |
0 |
3005184 |
5.12 % |
12/12/2012 |
| The London Company |
State of Virginia |
0 |
0 |
2730592 |
0 |
3005184 |
5.12 % |
12/12/2012 |
| FMR LLC |
Delaware |
165040 |
0 |
3617590 |
0 |
3617590 |
6.041 % |
10/10/2012 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3617590 |
0 |
3617590 |
6.041 % |
10/10/2012 |
| Blake M. Roney |
Blake M Roney United States America |
96148 |
3341903 |
96148 |
3341903 |
3438051 |
5.5 % |
14/02/2012 |
| 52-2343049 |
New York |
7132982 |
0 |
7132982 |
0 |
7132982 |
11.48 % |
19/01/2012 |
| 52-2343049 |
New York |
7132982 |
0 |
7132982 |
0 |
7132982 |
11.48 % |
19/01/2012 |
| Sandra N. Tillotson |
Sandra N Tillotson United States America |
2071533 |
29312 |
2071533 |
29312 |
2100845 |
3.4 % |
11/02/2011 |
| 52-2343049 |
New York |
6209700 |
0 |
6209700 |
0 |
6209700 |
10 % |
18/01/2011 |
| 52-2343049 |
New York |
6209700 |
0 |
6209700 |
0 |
6209700 |
10 % |
18/01/2011 |
| Nancy
L. Roney |
OR PLACE OF ORGANIZATION |
3951457 |
125445 |
3951457 |
125445 |
4076902 |
6.5 % |
16/02/2010 |
| Blake
M. Roney |
OR PLACE OF ORGANIZATION |
4010105 |
4076902 |
4010105 |
4076902 |
8 |
12.9 % |
16/02/2010 |
| Sandra
N. Tillotson |
OR PLACE OF ORGANIZATION |
3571533 |
29312 |
571533 |
29312 |
3600845 |
5.7 % |
16/02/2010 |
| FMR LLC |
Delaware |
300 |
0 |
3371587 |
0 |
3371587 |
5.375 % |
16/02/2010 |
| FMR LLC |
Delaware |
300 |
0 |
3371587 |
0 |
3371587 |
5.375 % |
16/02/2010 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3371587 |
0 |
3371587 |
5.375 % |
16/02/2010 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
3371587 |
0 |
3371587 |
5.375 % |
16/02/2010 |
| Nancy
L. Roney |
OR PLACE OF ORGANIZATION |
3951457 |
125445 |
3951457 |
125445 |
4076902 |
6.5 % |
12/02/2010 |
| Blake
M. Roney |
OR PLACE OF ORGANIZATION |
4010105 |
4076902 |
4010105 |
4076902 |
8 |
12.9 % |
12/02/2010 |
| Sandra
N. Tillotson |
OR PLACE OF ORGANIZATION |
3571533 |
29312 |
571533 |
29312 |
3600845 |
5.7 % |
12/02/2010 |
| 04-2683227 |
Massachusetts |
0 |
1255240 |
0 |
0 |
2349670 |
3.75 % |
11/01/2010 |
| 04-2683227 |
Massachusetts |
0 |
3993697 |
0 |
0 |
6623897 |
10.23 % |
14/02/2008 |
| 04-2683227 |
Massachusetts |
0 |
2842700 |
0 |
0 |
4388600 |
6.46 % |
14/02/2007 |
| 04-2683227 |
Massachusetts |
0 |
3899020 |
0 |
0 |
6895203 |
9.81 % |
14/02/2006 |
| R. Craig Bryson |
United States of America |
1122960 |
1162960 |
1122960 |
1162960 |
2285920 |
3.2 % |
17/02/2004 |
| Kathleen D. Bryson |
United States of America |
1122960 |
40000 |
1122960 |
40000 |
1162960 |
11 % |
17/02/2004 |
| Kalleen Lund |
United States of America |
975249 |
14371 |
975249 |
14371 |
989620 |
1.4 % |
17/02/2004 |
| Steven J. Lund |
United States of America |
1047711 |
989620 |
1047711 |
989620 |
2037331 |
2.9 % |
17/02/2004 |
| 04-2683227 |
Massachusetts |
0 |
1335000 |
0 |
1790000 |
1790000 |
5.02 % |
12/02/2003 |
| Kirk V. Roney |
United States of America |
1027337 |
1049315 |
1027337 |
1049315 |
2076652 |
6.2 % |
14/02/2001 |
| Denice R. Roney |
United States of America |
1675102 |
55598 |
1675102 |
55598 |
1730700 |
5.3 % |
14/02/2001 |
| Nancy L. Roney |
United States of America |
9853636 |
792720 |
9853636 |
792720 |
10646356 |
26.8 % |
14/02/2001 |
| Blake M. Roney |
United States of America |
10029800 |
10646358 |
10029800 |
10646358 |
20676158 |
43.5 % |
14/02/2001 |
| Steven J. Lund |
United States of America |
1691549 |
1760425 |
1691549 |
1760425 |
3451974 |
10.1 % |
14/02/2001 |
| Kalleen Lund |
United States of America |
1588788 |
171637 |
1588788 |
171637 |
1760425 |
5.4 % |
14/02/2001 |
| Melanie K. Roney |
United States of America |
1049315 |
0 |
1049315 |
0 |
1049315 |
3.2 % |
14/02/2001 |
| Brooke B. Roney |
United States of America |
1675100 |
1730700 |
1675100 |
1730700 |
3405800 |
10 % |
14/02/2001 |
| Craig S. Tillotson |
United States of America |
5092827 |
179766 |
5092827 |
179766 |
5272593 |
14.6 % |
14/02/2000 |
| Kathleen D. Bryson |
United States of America |
2465624 |
142500 |
2465624 |
142500 |
2608124 |
7.7 % |
14/02/2000 |
| Lee M. Brower |
United States of America |
991673 |
224766 |
991673 |
224766 |
1216439 |
3.7 % |
14/02/2000 |
| R. Craig Bryson |
United States of America |
2465624 |
2608124 |
2465624 |
2608124 |
5073748 |
14.1 % |
14/02/2000 |
| Nancy L. Roney |
United States of America |
9903049 |
1223720 |
9903049 |
1223720 |
11126769 |
27.5 % |
11/02/2000 |
| Steven J. Lund |
United States of America |
1716349 |
1794156 |
1716349 |
1794156 |
3510505 |
10.1 % |
11/02/2000 |
| Kalleen Lund |
United States of America |
1613585 |
180571 |
1613585 |
180571 |
1794156 |
5.4 % |
11/02/2000 |
| Denice R. Roney |
United States of Americ |
1722542 |
62657 |
1722542 |
62657 |
1785199 |
5.4 % |
11/02/2000 |
| Sandra N. Tillotson |
United States of America |
9469469 |
45000 |
9469469 |
45000 |
9514469 |
24.4 % |
11/02/2000 |
| Keith R. Halls |
United States of America |
318519 |
28993 |
318519 |
28993 |
347512 |
1.1 % |
11/02/2000 |
| Melanie K. Roney |
United States of America |
1282597 |
75000 |
1282597 |
75000 |
1357597 |
4.1 % |
11/02/2000 |
| Kirk V. Roney |
United States of America |
1262597 |
1357597 |
1262597 |
1357597 |
2620194 |
7.7 % |
11/02/2000 |
| Brooke B. Roney |
United States of America |
1722543 |
1785199 |
1722543 |
1785199 |
3507742 |
10.1 % |
11/02/2000 |
| Blake M. Roney |
United States of America |
10079214 |
11126769 |
10079214 |
11126769 |
21205983 |
44 % |
11/02/2000 |
| No. of Above Person |
State of Washington |
0 |
1966700 |
0 |
1966700 |
1966700 |
2.1 % |
12/02/1999 |
| No. of Above Person |
State of Washington |
0 |
1979700 |
0 |
1979700 |
1979700 |
2.1 % |
12/02/1999 |
| West Highland Partners, L.P. |
California |
0 |
231335 |
0 |
231335 |
231335 |
1.3 % |
11/02/1999 |
| Buttonwood Partners, L.P. |
California |
0 |
36143 |
0 |
36143 |
36143 |
0.2 % |
11/02/1999 |
| Estero Partners, LLC |
California |
0 |
267478 |
0 |
267478 |
267478 |
1.5 % |
11/02/1999 |
| West Highland Capital, Inc. |
California |
0 |
300000 |
0 |
300000 |
300000 |
1.7 % |
11/02/1999 |
| Lang H. Gerhard |
United States |
0 |
300000 |
0 |
300000 |
300000 |
1.7 % |
11/02/1999 |
| West Highland Partners, L.P. |
California |
0 |
694615 |
0 |
694615 |
694615 |
4.6 % |
13/08/1998 |
| Estero Partners, LLC |
California |
0 |
803768 |
0 |
803768 |
803768 |
5.3 % |
13/08/1998 |
| Lang H. Gerhard |
United States |
0 |
992300 |
0 |
992300 |
992300 |
6.6 % |
13/08/1998 |
| West Highland Capital, Inc. |
California |
0 |
992300 |
0 |
992300 |
992300 |
6.6 % |
13/08/1998 |
| Buttonwood Partners, L.P. |
California |
0 |
109153 |
0 |
109153 |
109153 |
0.7 % |
13/08/1998 |
| The Kaufmann Fund, Inc. TIN # 13-2605091 |
United States |
0 |
0 |
690200 |
0 |
690200 |
11 % |
28/01/1998 |