Brandes Worldwide Holdings, L.P. |
Delaware |
|
934863 |
|
1484738 |
1484738 |
0 % |
14/11/2024 |
Glenn Carlson |
USA |
|
934863 |
|
1484738 |
1484738 |
0 % |
14/11/2024 |
Brandes Investment Partners, L.P. |
Delaware |
|
934863 |
|
1484738 |
1484738 |
0 % |
14/11/2024 |
CO-GP, LLC |
Delaware |
|
934863 |
|
1484738 |
1484738 |
0 % |
14/11/2024 |
The Vanguard Group |
Pennsylvania |
0 |
23401 |
1450307 |
43825 |
1494132 |
7.34 % |
12/11/2024 |
The Vanguard Group |
Pennsylvania |
0 |
23401 |
1450307 |
43825 |
1494132 |
7.34 % |
04/11/2024 |
Or |
DELAWARE |
1663664 |
0 |
1989558 |
0 |
1989558 |
9.8 % |
08/02/2024 |
Or |
DELAWARE |
1663664 |
0 |
1989558 |
0 |
1989558 |
9.8 % |
08/02/2024 |
BlackRock, Inc. |
Delaware |
3547867 |
0 |
3667385 |
0 |
3667385 |
18 % |
19/01/2024 |
CO-GP, LLC |
Delaware |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
Brandes Investment Partners, L.P. |
Delaware |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
Brandes Investment Partners, L.P. |
Delaware |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
CO-GP, LLC |
Delaware |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
Brandes Worldwide Holdings, L.P. |
Delaware |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
Glenn Carlson |
USA |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
Glenn Carlson |
USA |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
Brandes Worldwide Holdings, L.P. |
Delaware |
|
1330724 |
|
2131064 |
2131064 |
0 % |
10/01/2024 |
CO-GP, LLC |
Delaware |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Glenn Carlson |
USA |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Brandes Investment Partners, L.P. |
Delaware |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Glenn Carlson |
USA |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Brandes Worldwide Holdings, L.P. |
Delaware |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
CO-GP, LLC |
Delaware |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Brandes Worldwide Holdings, L.P. |
Delaware |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Brandes Investment Partners, L.P. |
Delaware |
|
1240192 |
|
2040380 |
2040380 |
0 % |
08/12/2023 |
Or |
DELAWARE |
1580845 |
0 |
2042114 |
0 |
2042114 |
10.04 % |
07/03/2023 |
Or |
DELAWARE |
1580845 |
0 |
2042114 |
0 |
2042114 |
10.04 % |
07/03/2023 |
Fiduciary Management, Inc. |
East Wisconsin Avenue Suite Milwaukee WI United States |
0 |
0 |
0 |
0 |
10 |
0 % |
13/02/2023 |
The Vanguard Group |
Pennsylvania For |
0 |
32202 |
2314581 |
48222 |
2362803 |
11.62 % |
09/02/2023 |
BlackRock, Inc. |
Delaware |
3442422 |
0 |
3663104 |
0 |
3663104 |
18 % |
23/01/2023 |
Or |
DELAWARE |
1507967 |
0 |
1969236 |
0 |
1969236 |
9.68 % |
20/01/2023 |
Or |
DELAWARE |
1507967 |
0 |
1969236 |
0 |
1969236 |
9.68 % |
20/01/2023 |
Fiduciary Management, Inc. |
East Wisconsin Avenue Suite Milwaukee WI United States |
1378883 |
0 |
1596416 |
0 |
1596416 |
7.85 % |
11/02/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
38691 |
2222954 |
54711 |
2277665 |
11.2 % |
10/02/2022 |
BlackRock, Inc. |
Delaware |
3365560 |
0 |
3585994 |
0 |
3585994 |
17.6 % |
27/01/2022 |
BlackRock, Inc. |
Delaware |
3368403 |
0 |
3585994 |
0 |
3585994 |
17.6 % |
25/01/2022 |
Or |
DELAWARE |
1054959 |
0 |
1407675 |
0 |
1407675 |
6.92 % |
21/01/2022 |
Or |
DELAWARE |
1054959 |
0 |
1407675 |
0 |
1407675 |
6.92 % |
21/01/2022 |
The Vanguard Group |
Pennsylvania For |
0 |
49952 |
2169985 |
67335 |
2237320 |
11.03 % |
10/02/2021 |
BlackRock, Inc. |
Delaware |
3483405 |
0 |
3537515 |
0 |
3537515 |
17.4 % |
25/01/2021 |
The Vanguard Group |
Pennsylvania |
40994 |
10579 |
2141403 |
49736 |
2191139 |
10.8 % |
11/02/2020 |
BlackRock, Inc. |
Delaware |
3381032 |
0 |
3452339 |
0 |
3452339 |
17 % |
04/02/2020 |
Foresters Investment Management Company, Inc. |
10th Floor New York, New York 10005 |
|
0 |
601233 |
0 |
601233 |
2.975 % |
12/02/2019 |
The Vanguard Group |
Pennsylvania |
40469 |
1163 |
2102093 |
39795 |
2141888 |
10.59 % |
11/02/2019 |
Virtus Fund Advisers, LLC for Ceredex Value Advisors LLC. |
Delaware |
573152 |
0 |
837952 |
0 |
837952 |
4.15 % |
05/02/2019 |
Virtus Fund Advisers, LLC for Ceredex Value Advisors LLC. |
Delaware |
573152 |
0 |
837952 |
0 |
837952 |
4.15 % |
05/02/2019 |
BlackRock, Inc. |
Delaware |
3280969 |
0 |
3405048 |
0 |
3405048 |
16.8 % |
31/01/2019 |
The Vanguard Group |
Pennsylvania |
36211 |
1163 |
1936515 |
35537 |
1972052 |
10.06 % |
09/05/2018 |
The Vanguard Group |
Pennsylvania |
36211 |
1163 |
1936515 |
35537 |
1972052 |
10.06 % |
09/05/2018 |
Virtus Fund Advisers, LLC as Parent Company for Ceredex Value Advisors LLC. |
Delaware |
753246 |
0 |
1099946 |
0 |
1099946 |
5.62 % |
12/02/2018 |
Virtus Fund Advisers, LLC as Parent Company for Ceredex Value Advisors LLC. |
Delaware |
753246 |
0 |
1099946 |
0 |
1099946 |
5.62 % |
12/02/2018 |
The Vanguard Group |
Pennsylvania |
37521 |
1163 |
1884131 |
36847 |
1920978 |
9.8 % |
09/02/2018 |
THORNBURG INVESTMENT MANAGEMENT INC850301299 |
USA |
337911 |
0 |
337911 |
0 |
337911 |
1.73 % |
01/02/2018 |
THORNBURG INVESTMENT MANAGEMENT INC850301299 |
USA |
337911 |
0 |
337911 |
0 |
337911 |
1.73 % |
01/02/2018 |
BlackRock, Inc. |
Delaware |
2702440 |
0 |
2737895 |
0 |
2737895 |
14 % |
19/01/2018 |
Wellington Management Group LLP |
Massachusetts |
0 |
234808 |
0 |
296655 |
296655 |
1.54 % |
11/09/2017 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
234808 |
0 |
296655 |
296655 |
1.54 % |
11/09/2017 |
Wellington Management Group LLP |
Massachusetts |
0 |
234808 |
0 |
296655 |
296655 |
1.54 % |
11/09/2017 |
Wellington Group Holdings LLP |
Delaware |
0 |
234808 |
0 |
296655 |
296655 |
1.54 % |
11/09/2017 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
234808 |
0 |
296655 |
296655 |
1.54 % |
11/09/2017 |
Wellington Group Holdings LLP |
Delaware |
0 |
234808 |
0 |
296655 |
296655 |
1.54 % |
11/09/2017 |
The Vanguard Group |
Pennsylvania |
35728 |
1163 |
1562417 |
36054 |
1598471 |
8.63 % |
10/02/2017 |
Wellington Group Holdings LLP |
Delaware |
0 |
1075332 |
0 |
1373375 |
1373375 |
7.42 % |
09/02/2017 |
Wellington Management Group LLP |
Massachusetts |
0 |
1075332 |
0 |
1373375 |
1373375 |
7.42 % |
09/02/2017 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
1075332 |
0 |
1373375 |
1373375 |
7.42 % |
09/02/2017 |
Wellington Management Company LLP |
Delaware |
0 |
1067652 |
0 |
1365695 |
1365695 |
7.37 % |
09/02/2017 |
THORNBURG INVESTMENT MANAGEMENT INC850301299 |
USA |
1000050 |
0 |
1000050 |
0 |
1000050 |
5.4 % |
08/02/2017 |
THORNBURG INVESTMENT MANAGEMENT INC850301299 |
USA |
1000050 |
0 |
1000050 |
0 |
1000050 |
5.4 % |
08/02/2017 |
RidgeWorth Capital Management LLC as Parent Company for Ceredex Value Advisors LLC. |
Delaware |
844773 |
0 |
1217373 |
0 |
1217373 |
6.57 % |
07/02/2017 |
RidgeWorth Capital Management LLC as Parent Company for Ceredex Value Advisors LLC. |
Delaware |
844773 |
0 |
1217373 |
0 |
1217373 |
6.57 % |
07/02/2017 |
Invesco Ltd. |
Bermuda |
788130 |
0 |
788130 |
0 |
788130 |
4.3 % |
01/02/2017 |
Janus Capital Management LLC EIN |
Delaware |
303173 |
620 |
303173 |
620 |
303793 |
1.6 % |
26/01/2017 |
BlackRock, Inc. |
Delaware |
3224174 |
0 |
3258987 |
0 |
3258987 |
17.6 % |
17/01/2017 |
Neuberger Berman Equity Funds |
Delaware |
0 |
610902 |
0 |
610902 |
610902 |
3.3 % |
09/06/2016 |
Neuberger Berman Group LLC |
Delaware |
0 |
784374 |
0 |
784374 |
784374 |
4.235 % |
09/06/2016 |
Neuberger Berman Investment Advisers LLC |
Delaware |
0 |
784374 |
0 |
784374 |
784374 |
4.235 % |
09/06/2016 |
Neuberger Berman Equity Funds |
Delaware |
0 |
610902 |
0 |
610902 |
610902 |
3.3 % |
09/06/2016 |
Neuberger Berman Group LLC |
Delaware |
0 |
784374 |
0 |
784374 |
784374 |
4.235 % |
09/06/2016 |
Neuberger Berman Investment Advisers LLC |
Delaware |
0 |
784374 |
0 |
784374 |
784374 |
4.235 % |
09/06/2016 |
Janus Capital Management LLC EIN |
Delaware |
313281 |
687567 |
313281 |
687567 |
1000848 |
5.5 % |
16/02/2016 |
THORNBURG INVESTMENT MANAGEMENT INC850301299 |
USA |
1008345 |
0 |
1008345 |
0 |
1008345 |
5.64 % |
12/02/2016 |
THORNBURG INVESTMENT MANAGEMENT INC850301299 |
USA |
1008345 |
0 |
1008345 |
0 |
1008345 |
5.64 % |
12/02/2016 |
Invesco Ltd. |
Bermuda |
961356 |
0 |
961356 |
0 |
961356 |
5.3 % |
12/02/2016 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
979625 |
0 |
1242285 |
1242285 |
6.86 % |
11/02/2016 |
Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
979625 |
0 |
1242285 |
1242285 |
6.86 % |
11/02/2016 |
Wellington Management Group LLP |
Massachusetts |
0 |
979625 |
0 |
1242285 |
1242285 |
6.86 % |
11/02/2016 |
Wellington Group Holdings LLP |
Delaware |
0 |
979625 |
0 |
1242285 |
1242285 |
6.86 % |
11/02/2016 |
Wellington Management Group LLP |
Massachusetts |
0 |
979625 |
0 |
1242285 |
1242285 |
6.86 % |
11/02/2016 |
Wellington Management Company LLP |
Delaware |
0 |
942405 |
0 |
1205065 |
1205065 |
6.66 % |
11/02/2016 |
Wellington Management Company LLP |
Delaware |
0 |
942405 |
0 |
1205065 |
1205065 |
6.66 % |
11/02/2016 |
Wellington Group Holdings LLP |
Delaware |
0 |
979625 |
0 |
1242285 |
1242285 |
6.86 % |
11/02/2016 |
The Vanguard Group |
Pennsylvania |
38364 |
|
1506670 |
37364 |
1544034 |
8.52 % |
11/02/2016 |
Neuberger Berman Investment Advisers LLC |
Delaware |
0 |
1741621 |
0 |
1741621 |
1741621 |
9.62 % |
10/02/2016 |
Neuberger Berman Group LLC |
Delaware |
0 |
1741621 |
0 |
1741621 |
1741621 |
9.62 % |
10/02/2016 |
Neuberger Berman Equity Funds |
Delaware |
0 |
1441817 |
0 |
1441817 |
1441817 |
7.96 % |
10/02/2016 |
BlackRock, Inc. |
Delaware |
2627275 |
0 |
2662634 |
0 |
2662634 |
14.7 % |
08/01/2016 |
Foresters Investment Management Company, Inc. |
10th Floor New York, New York 10005 |
|
0 |
971395 |
0 |
971395 |
5.4 % |
06/01/2016 |
Foresters Investment Management Company, Inc. |
10th Floor New York, New York 10005 |
|
0 |
971395 |
0 |
971395 |
5.4 % |
06/01/2016 |
BlackRock, Inc. |
Delaware |
1851218 |
0 |
1888672 |
0 |
1888672 |
10.5 % |
09/10/2015 |
Abigail P. Johnson |
United States of America |
0 |
0 |
357000 |
0 |
357000 |
2.042 % |
11/05/2015 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
357000 |
0 |
357000 |
2.042 % |
11/05/2015 |
FMR LLC |
Delaware |
8800 |
0 |
357000 |
0 |
357000 |
2.042 % |
11/05/2015 |
Abigail P. Johnson |
United States of America |
0 |
0 |
357000 |
0 |
357000 |
2.042 % |
11/05/2015 |
FMR LLC |
Delaware |
8800 |
0 |
357000 |
0 |
357000 |
2.042 % |
11/05/2015 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
357000 |
0 |
357000 |
2.042 % |
11/05/2015 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
1662300 |
0 |
1662300 |
9.51 % |
10/03/2015 |
Abigail P. Johnson |
United States of America |
0 |
0 |
1662300 |
0 |
1662300 |
9.51 % |
10/03/2015 |
FMR LLC |
Delaware |
25600 |
0 |
1662300 |
0 |
1662300 |
9.51 % |
10/03/2015 |
FMR LLC |
Delaware |
25600 |
0 |
1662300 |
0 |
1662300 |
9.51 % |
10/03/2015 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
1662300 |
0 |
1662300 |
9.51 % |
10/03/2015 |
Abigail P. Johnson |
United States of America |
0 |
0 |
1662300 |
0 |
1662300 |
9.51 % |
10/03/2015 |
Janus Capital Management LLC EIN |
Delaware |
330392 |
663940 |
330392 |
663940 |
994332 |
5.7 % |
17/02/2015 |
3i Investments plc |
United Kingdom |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2015 |
Mayflower L.P. |
Jersey |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2015 |
Fidelity Stock Fund |
Massachusetts |
1200000 |
0 |
0 |
0 |
1200000 |
6.879 % |
13/02/2015 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
2547207 |
0 |
2547207 |
14.603 % |
13/02/2015 |
FMR LLC |
Delaware |
31399 |
0 |
2547207 |
0 |
2547207 |
14.603 % |
13/02/2015 |
Abigail P. Johnson |
United States of America |
0 |
0 |
2547207 |
0 |
2547207 |
14.603 % |
13/02/2015 |
Fidelity Advisor Small Cap Fund |
Massachusetts |
1139983 |
0 |
0 |
0 |
1139983 |
6.535 % |
13/02/2015 |
Wellington Management Group LLP |
Massachusetts |
0 |
1262385 |
0 |
1597385 |
1597385 |
9.16 % |
12/02/2015 |
The Vanguard Group |
Pennsylvania |
16369 |
|
986408 |
14269 |
1000677 |
5.73 % |
11/02/2015 |
THORNBURG INVESTMENT MANAGEMENT |
USA |
1220777 |
0 |
1220777 |
0 |
1220777 |
7 % |
03/02/2015 |
BlackRock, Inc. |
Delaware |
1145654 |
0 |
1174052 |
0 |
1174052 |
6.7 % |
02/02/2015 |
Lazard Asset Management LLC |
Delaware |
466251 |
0 |
734634 |
0 |
734634 |
4.21 % |
07/11/2014 |
Lazard Asset Management LLC |
Delaware |
466251 |
0 |
734634 |
0 |
734634 |
4.21 % |
07/11/2014 |
Lazard Asset Management LLC |
Delaware |
651620 |
0 |
1057255 |
0 |
1057255 |
6.06 % |
06/08/2014 |
Lazard Asset Management LLC |
Delaware |
651620 |
0 |
1057255 |
0 |
1057255 |
6.06 % |
06/08/2014 |
Wellington Management Company, LLP |
Massachusetts |
0 |
1558290 |
0 |
2010290 |
2010290 |
11.52 % |
12/05/2014 |
Wellington Management Company, LLP |
Massachusetts |
0 |
1558290 |
0 |
2010290 |
2010290 |
11.52 % |
12/05/2014 |
FMR LLC |
Delaware |
74000 |
0 |
3127000 |
0 |
3127000 |
17.927 % |
12/05/2014 |
FMR LLC |
Delaware |
74000 |
0 |
3127000 |
0 |
3127000 |
17.927 % |
12/05/2014 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
3127000 |
0 |
3127000 |
17.927 % |
12/05/2014 |
Edward C. Johnson 3d |
United States of America |
0 |
0 |
3127000 |
0 |
3127000 |
17.927 % |
12/05/2014 |