| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
3851168 |
0 |
3851168 |
14.1 % |
23/10/2024 |
| Iole Lucchese |
|
0 |
0 |
0 |
11 |
12 |
1 % |
19/04/2024 |
| Iole Lucchese |
Canada |
0 |
0 |
0 |
10 |
12 |
1 % |
19/04/2024 |
| Florence Robinson Ford |
United States |
213748 |
1831712 |
213748 |
0 |
2045460 |
7.1 % |
14/02/2024 |
| Mary Sue Robinson Morrill |
United States |
466676 |
2246044 |
466676 |
0 |
2712720 |
9.4 % |
14/02/2024 |
| Florence Robinson Ford |
United States |
213748 |
1831712 |
213748 |
0 |
2045460 |
7.1 % |
14/02/2024 |
| Mary Sue Robinson Morrill |
United States |
466676 |
2246044 |
466676 |
0 |
2712720 |
9.4 % |
14/02/2024 |
| William W. Robinson |
United States Citizen |
188345 |
1831712 |
188345 |
0 |
2020057 |
7 % |
14/02/2024 |
| William W. Robinson |
United States Citizen |
188345 |
1831712 |
188345 |
0 |
2020057 |
7 % |
14/02/2024 |
| Barbara Robinson Buckland |
United States |
221090 |
1831712 |
221090 |
2052802 |
2052802 |
7.2 % |
14/02/2024 |
| Barbara Robinson Buckland |
|
221090 |
1831712 |
221090 |
0 |
2052802 |
7.2 % |
14/02/2024 |
| Andrew S. Hedden |
United States |
181404 |
1940531 |
181404 |
0 |
2121935 |
7.4 % |
14/02/2024 |
| Andrew S. Hedden |
United States |
181404 |
1940531 |
181404 |
0 |
2121935 |
7.4 % |
14/02/2024 |
| 52-0556948 |
Maryland |
2075009 |
0 |
5542917 |
0 |
5542917 |
16.8 % |
14/02/2022 |
| 52-0556948 |
Maryland |
2075009 |
0 |
5542917 |
0 |
5542917 |
16.8 % |
14/02/2022 |
| 2. |
|
225248 |
1831712 |
225248 |
1831712 |
2056960 |
6.1 % |
11/02/2022 |
| (2) |
|
237608 |
1831712 |
237608 |
1831712 |
2069320 |
6.2 % |
11/02/2022 |
| 2. |
|
466676 |
2180111 |
466676 |
2180111 |
2646787 |
7.8 % |
11/02/2022 |
| 2. |
|
158679 |
1831712 |
158679 |
1831712 |
1990391 |
5.9 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
28762 |
2390133 |
49875 |
2440008 |
7.42 % |
10/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
28762 |
2390133 |
49875 |
2440008 |
7.42 % |
10/02/2022 |
| 30-0447847 |
Delaware Limited Partnership |
2271471 |
0 |
2314711 |
0 |
2314711 |
7 % |
08/02/2022 |
| 30-0447847 |
|
2271471 |
0 |
2314711 |
0 |
2314711 |
7 % |
08/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
4642439 |
0 |
4731230 |
0 |
4731230 |
14.4 % |
27/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
4657466 |
0 |
4731230 |
0 |
4731230 |
14.4 % |
25/01/2022 |
| Estate of M. Richard Robinson, Jr. |
|
0 |
2937775 |
0 |
2937775 |
2937775 |
8.43 % |
16/07/2021 |
| Estate of M. Richard Robinson, Jr. |
|
0 |
2937775 |
0 |
2937775 |
2937775 |
8.43 % |
16/07/2021 |
| Iole Lucchese |
|
3075727 |
0 |
3075727 |
0 |
3075727 |
8.8 % |
16/07/2021 |
| Iole Lucchese |
|
3075727 |
0 |
3075727 |
0 |
3075727 |
8.8 % |
16/07/2021 |
| 52-0556948 |
Maryland |
1655837 |
0 |
4683201 |
0 |
4683201 |
14.3 % |
16/02/2021 |
| 52-0556948 |
Maryland |
1655837 |
0 |
4683201 |
0 |
4683201 |
14.3 % |
16/02/2021 |
| Andrew S. Hedden |
|
150455 |
1831712 |
150455 |
0 |
1982167 |
5.9 % |
12/02/2021 |
| Mary Sue Robinson Morrill |
|
0 |
2661027 |
0 |
0 |
2661027 |
8 % |
12/02/2021 |
| 2. |
|
2827415 |
2348368 |
2827415 |
2348368 |
5175783 |
14.6 % |
12/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
27753 |
2101886 |
50832 |
2152718 |
6.59 % |
10/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania For |
0 |
27753 |
2101886 |
50832 |
2152718 |
6.59 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
4465491 |
0 |
4526820 |
0 |
4526820 |
13.9 % |
26/01/2021 |
| 52-0556948 |
Maryland |
1227246 |
0 |
3544573 |
0 |
3544573 |
10.8 % |
10/08/2020 |
| 52-0556948 |
Maryland |
1227246 |
0 |
3544573 |
0 |
3544573 |
10.8 % |
10/08/2020 |
| 52-0556948 |
Maryland |
758656 |
0 |
2436586 |
0 |
2436586 |
7.3 % |
14/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
34200 |
4566 |
2554110 |
29926 |
2584036 |
7.84 % |
12/02/2020 |
| Mary Sue Robinson Morrill |
|
0 |
2663247 |
0 |
0 |
2663247 |
7.9 % |
10/02/2020 |
| 2. |
United States |
2769931 |
2347208 |
2769931 |
2347208 |
5117139 |
14.3 % |
07/02/2020 |
| Barbara Robinson Buckland |
United States |
236450 |
1831712 |
236450 |
2068162 |
2068162 |
6.2 % |
05/02/2020 |
| Andrew S. Hedden |
United States |
141070 |
1831712 |
141070 |
0 |
1972782 |
5.9 % |
05/02/2020 |
| 52-2343049 |
New York |
1599000 |
0 |
1599000 |
0 |
1599000 |
4.85 % |
04/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
4656249 |
0 |
4738749 |
0 |
4738749 |
14.4 % |
04/02/2020 |
| 52-0556948 |
Maryland |
600936 |
0 |
2118233 |
0 |
2118233 |
6.3 % |
14/02/2019 |
| 52-0556948 |
Maryland |
600936 |
0 |
2118233 |
0 |
2118233 |
6.3 % |
14/02/2019 |
| 2. |
United States |
2650662 |
2298388 |
2650662 |
2298388 |
4949050 |
13.8 % |
11/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
4102887 |
0 |
4181729 |
0 |
4181729 |
12.5 % |
31/01/2019 |
| 52-2343049 |
New York |
2058100 |
0 |
2058100 |
0 |
2058100 |
6.13 % |
16/01/2019 |
| 52-0556948 |
Maryland |
486360 |
0 |
1829093 |
0 |
1829093 |
5.5 % |
14/02/2018 |
| 52-0556948 |
Maryland |
486360 |
0 |
1829093 |
0 |
1829093 |
5.5 % |
14/02/2018 |
| 52-2343049 |
New York |
2157500 |
0 |
2157500 |
0 |
2157500 |
6.49 % |
23/01/2018 |
| (1) BlackRock, Inc. |
Delaware |
3512806 |
0 |
3585366 |
0 |
3585366 |
10.8 % |
23/01/2018 |
| (1) BlackRock, Inc. |
Delaware |
3235907 |
0 |
3296727 |
0 |
3296727 |
10 % |
09/03/2017 |
| 52-0556948 |
Maryland |
664173 |
0 |
3324280 |
0 |
3324280 |
10.1 % |
07/02/2017 |
| 52-0556948 |
Maryland |
664173 |
0 |
3324280 |
0 |
3324280 |
10.1 % |
07/02/2017 |
| Buckland |
United States |
147450 |
2331712 |
147450 |
2479162 |
2479162 |
7.4 % |
30/01/2017 |
| Hedden |
United States |
114707 |
2331712 |
114707 |
0 |
2446419 |
7.2 % |
30/01/2017 |
| Robinson |
United States Citizen |
163469 |
2341712 |
163469 |
0 |
2505181 |
7.4 % |
30/01/2017 |
| Morrill |
United States |
0 |
3090143 |
0 |
0 |
3090143 |
9.1 % |
30/01/2017 |
| 2. |
United States |
0 |
2798388 |
0 |
0 |
5494156 |
15.4 % |
30/01/2017 |
| (1) BlackRock, Inc. |
Delaware |
3125126 |
0 |
3185946 |
0 |
3185946 |
9.7 % |
26/01/2017 |
| 52-2343049 |
New York |
2112000 |
0 |
2112000 |
0 |
2112000 |
6.43 % |
18/01/2017 |
| (. |
Delaware Limited Partnership |
2670892 |
0 |
2756413 |
0 |
2756413 |
8.44 % |
09/02/2016 |
| Hedden |
United States |
96675 |
2331712 |
96675 |
0 |
2428387 |
7.3 % |
29/01/2016 |
| Robinson |
United States Citizen |
164049 |
2341712 |
164049 |
2341712 |
2505761 |
7.5 % |
29/01/2016 |
| Buckland |
United States |
150000 |
2331712 |
150000 |
0 |
2481712 |
7.4 % |
29/01/2016 |
| Morrill |
United States |
0 |
3103568 |
0 |
0 |
3103568 |
9.3 % |
29/01/2016 |
| (1) BlackRock, Inc. |
Delaware |
2427334 |
0 |
2490516 |
0 |
2490516 |
7.6 % |
27/01/2016 |
| 52-2343049 |
New York |
2211500 |
0 |
2211500 |
0 |
2211500 |
6.77 % |
27/01/2016 |
| 2. |
United States |
3306998 |
2798388 |
3306998 |
2798388 |
6105386 |
17.7 % |
11/02/2015 |
| (. |
Delaware |
2569855 |
0 |
2640365 |
0 |
2640365 |
8.51 % |
05/02/2015 |
| (. |
Delaware |
2569855 |
0 |
2640365 |
0 |
2640365 |
8.51 % |
05/02/2015 |
| (1) BlackRock, Inc. |
Delaware |
2246342 |
0 |
2317770 |
0 |
2317770 |
7.5 % |
26/01/2015 |
| 52-2343049 |
New York |
3189359 |
0 |
3189359 |
0 |
3189359 |
10.28 % |
21/01/2015 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
38291 |
|
1495984 |
35291 |
8655085 |
7.56 % |
11/02/2014 |
| Hedden |
United States |
81994 |
2331712 |
81994 |
0 |
2413706 |
7.8 % |
10/02/2014 |
| (1) BlackRock, Inc. |
Delaware |
2209908 |
0 |
2309713 |
0 |
2309713 |
7.6 % |
30/01/2014 |
| 52-2343049 |
New York |
3778828 |
0 |
3778828 |
0 |
3778828 |
12.53 % |
14/01/2014 |
| (. |
Delaware Limited Partnership |
2583221 |
0 |
2607344 |
0 |
2607344 |
8.69 % |
11/02/2013 |
| Morrill |
United States |
0 |
3132063 |
0 |
0 |
3132063 |
10.1 % |
08/02/2013 |
| Hedden |
United States |
94279 |
2331712 |
94279 |
2331712 |
2425991 |
7.8 % |
07/02/2013 |
| 52-2343049 |
New York |
3075790 |
0 |
3075790 |
0 |
3075790 |
10.25 % |
02/11/2012 |
| 52-2343049 |
New York |
3075790 |
0 |
3075790 |
0 |
3075790 |
10.25 % |
02/11/2012 |
| Richard Robinson |
United States |
3199865 |
2803900 |
3199865 |
0 |
6003765 |
18.5 % |
14/02/2012 |
| Andrew S. Hedden |
United States |
59304 |
2331712 |
59304 |
0 |
2391016 |
8 % |
14/02/2012 |
| Mary Sue Robinson Morrill |
United States |
0 |
3233628 |
0 |
3233628 |
3233628 |
10.7 % |
14/02/2012 |
| (. |
Delaware Limited Partnership |
2732972 |
0 |
2769212 |
0 |
2769212 |
9.42 % |
13/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
2016467 |
0 |
2016467 |
0 |
2016467 |
6.86 % |
13/02/2012 |
| 23-2772200 |
State of Delaware |
1696939 |
0 |
1696939 |
0 |
1696939 |
5.772 % |
08/02/2012 |
| 23-2772200 |
State of Delaware |
1696939 |
0 |
1696939 |
0 |
1696939 |
5.772 % |
08/02/2012 |
| Fairpointe Capital LLC |
Chicago, IL |
1566633 |
0 |
1566633 |
0 |
1566633 |
5.07 % |
28/07/2011 |
| Florence Robinson Ford |
United States |
160745 |
2331712 |
160745 |
0 |
2492457 |
8.3 % |
14/02/2011 |
| 52-1977812 |
MARYLAND |
2388000 |
0 |
0 |
0 |
2388000 |
8.1 % |
10/02/2011 |
| 52-0556948 |
MARYLAND |
571691 |
0 |
3917946 |
0 |
3917946 |
13.4 % |
10/02/2011 |
| 23-2772200 |
State of Delaware |
1868609 |
0 |
1868609 |
0 |
1868609 |
5.439 % |
09/02/2011 |
| 23-2772200 |
State of Delaware |
1868609 |
0 |
1868609 |
0 |
1868609 |
5.439 % |
09/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
2245392 |
0 |
2245392 |
0 |
2245392 |
7.69 % |
08/02/2011 |
| Richard Robinson |
United States citizen |
2920175 |
2803050 |
2920175 |
5723225 |
5723225 |
15.1 % |
16/02/2010 |
| 52-0556948 |
MARYLAND |
562624 |
0 |
3998759 |
0 |
3998759 |
11.4 % |
12/02/2010 |
| 52-1977812 |
Maryland |
2167800 |
0 |
0 |
0 |
2167800 |
6.2 % |
12/02/2010 |
| (. |
Delaware Limited Partnership |
2955293 |
0 |
2986489 |
0 |
2986489 |
8.59 % |
08/02/2010 |
| Florence Robinson Ford |
United States |
161135 |
2331712 |
161135 |
0 |
2492847 |
6.9 % |
17/02/2009 |
| Richard Robinson |
United States |
3388604 |
2880194 |
3388604 |
0 |
6268798 |
16.3 % |
17/02/2009 |
| 52-1977812 |
Maryland |
2917800 |
0 |
0 |
0 |
2917800 |
8 % |
11/02/2009 |
| 52-0556948 |
MARYLAND |
402224 |
0 |
4590859 |
0 |
4590859 |
12.7 % |
11/02/2009 |
| (. |
Delaware Limited Partnership |
3134576 |
0 |
3213653 |
0 |
3213653 |
8.9 % |
09/02/2009 |
| Richard Robinson |
United States |
3988208 |
2880194 |
3988208 |
2880194 |
6868402 |
17.2 % |
14/02/2008 |
| 52-1977812 |
Maryland |
2496900 |
0 |
0 |
0 |
2496900 |
6.7 % |
12/02/2008 |
| 52-0556948 |
MARYLAND |
348000 |
0 |
4164835 |
0 |
4164835 |
11.3 % |
12/02/2008 |
| (. |
Delaware Limited Partnership |
3307024 |
0 |
3307024 |
0 |
3307024 |
8.99 % |
06/02/2008 |
| 52-1977812 |
Maryland |
2446900 |
0 |
0 |
0 |
2446900 |
6.6 % |
10/08/2007 |
| 52-0556948 |
MARYLAND |
374800 |
0 |
4318635 |
0 |
4318635 |
11.8 % |
10/08/2007 |
| William W. Robinson |
Citizenship or Place of Organization. United States |
0 |
0 |
0 |
0 |
2504212 |
6.3 % |
14/02/2007 |
| Barbara Robinson Buckland |
Citizenship or Place of Organization. United States |
0 |
0 |
0 |
0 |
2504512 |
6.1 % |
14/02/2007 |
| Richard
Robinson |
Citizenship or Place of Organization. United States |
0 |
0 |
0 |
0 |
6784235 |
15.5 % |
14/02/2007 |
| 52-0556948 |
MARYLAND |
339500 |
0 |
3501735 |
0 |
3501735 |
8.6 % |
14/02/2007 |
| (. |
Delaware Limited Partnership |
2626085 |
0 |
2626085 |
0 |
2626085 |
6.47 % |
08/02/2007 |
| (. |
Delaware Limited Partnership |
2626085 |
0 |
2626085 |
0 |
2626085 |
6.47 % |
01/02/2007 |
| Mary Sue Robinson Morrill |
United States |
0 |
3263438 |
0 |
3263438 |
3263438 |
7.97 % |
14/02/2006 |
| Richard Robinson |
United States |
3320928 |
2892176 |
3320928 |
2892176 |
6213104 |
14.5 % |
14/02/2006 |
| 52-0556948 |
MARYLAND |
315900 |
0 |
2981835 |
0 |
2981835 |
7.4 % |
13/02/2006 |
| 52-0556948 |
MARYLAND |
417771 |
0 |
3475406 |
0 |
3475406 |
8.8 % |
11/10/2005 |
| 52-0556948 |
MARYLAND |
844300 |
0 |
5465515 |
0 |
5465515 |
14.3 % |
11/02/2005 |
| 52-1784828 |
Maryland |
1700000 |
0 |
0 |
0 |
1700000 |
4.4 % |
11/02/2005 |
| Richard Robinson |
United States |
3385089 |
2908176 |
3385089 |
2908176 |
6293265 |
15.6 % |
13/02/2004 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
10/02/2004 |
| 52-0556948 |
MARYLAND |
908700 |
0 |
4827315 |
0 |
4827315 |
12.8 % |
08/08/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1802719 |
0 |
1802719 |
4.799 % |
10/07/2003 |
| FMR Corp. |
Delaware |
453000 |
0 |
1802719 |
0 |
1802719 |
4.799 % |
10/07/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1802719 |
0 |
1802719 |
4.799 % |
10/07/2003 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
3961144 |
0 |
3961144 |
10.544 % |
12/05/2003 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
3961144 |
0 |
3961144 |
10.544 % |
12/05/2003 |
| FMR Corp. |
Delaware |
1133700 |
0 |
3961144 |
0 |
3961144 |
10.544 % |
12/05/2003 |
| Massachusetts Financial Services Company ("MFS") |
Massachusetts |
2115025 |
0 |
2115025 |
0 |
2115025 |
5.65 % |
21/01/2003 |
| Barbara Robinson Buckland |
United States |
361930 |
2425712 |
361930 |
2425712 |
2787642 |
8.07 % |
14/02/2002 |
| Richard Robinson |
United States |
3378298 |
2955076 |
3378298 |
2955076 |
6333374 |
17.31 % |
14/02/2002 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
3422668 |
0 |
3910481 |
0 |
3910481 |
11.6 % |
12/02/2002 |
| William W. Robinson |
United States |
390378 |
2342072 |
390378 |
2342072 |
2732450 |
8.16 % |
14/02/2001 |
| The Trust under the Will of Maurice R. Robinson |
United States |
2331712 |
0 |
2331712 |
0 |
2331712 |
6.89 % |
14/02/2001 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
1888356 |
0 |
2103486 |
0 |
2103486 |
12.9 % |
12/02/2001 |
| Richard Robinson |
United States |
1436514 |
1477538 |
1436514 |
1477538 |
2914052 |
17.23 % |
14/02/2000 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
1572542 |
0 |
1896842 |
0 |
1896842 |
12.1 % |
11/02/2000 |
| 13-5620131 |
NEW YORK |
574836 |
0 |
574836 |
0 |
574836 |
3.66 % |
08/02/2000 |
| Franklin Resources, Inc. |
Delaware |
0 |
0 |
0 |
0 |
582900 |
3.7 % |
07/01/2000 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
1577562 |
0 |
1614462 |
0 |
1614462 |
10.3 % |
15/06/1999 |
| Lord, Abbett & Co. 13-5620131 |
NEW YORK |
814071 |
0 |
814071 |
0 |
814071 |
5.22 % |
16/02/1999 |
| Mary Sue Robinson Morrill |
United States |
0 |
1776734 |
0 |
1776734 |
1776734 |
11.13 % |
16/02/1999 |
| Franklin Resources, Inc. |
Delaware |
0 |
0 |
0 |
0 |
803600 |
5.2 % |
02/02/1999 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
733595 |
0 |
733595 |
4.73 % |
09/07/1997 |
| 04-2507163) |
Commonwealth of Massachusetts |
13350 |
0 |
733595 |
0 |
733595 |
4.73 % |
09/07/1997 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
733595 |
0 |
733595 |
4.73 % |
09/07/1997 |
| 04-2507163) |
Commonwealth of Massachusetts |
1200 |
0 |
1613250 |
0 |
1613250 |
10.72 % |
13/02/1997 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1613250 |
0 |
1613250 |
10.72 % |
13/02/1997 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1613250 |
0 |
1613250 |
10.72 % |
13/02/1997 |
| Identification #13-2631108 |
With: |
95400 |
438800 |
0 |
607000 |
607000 |
11 % |
07/02/1997 |
| Identification #13-2631108 |
With: |
223100 |
1025400 |
0 |
1412900 |
1412900 |
11 % |
03/02/1997 |
| Identification #13-2631108 |
With: |
223100 |
1025400 |
0 |
1412900 |
1412900 |
11 % |
08/01/1997 |
| Identification #13-2631108 |
With: |
235700 |
1092400 |
0 |
1539300 |
1539300 |
11 % |
10/12/1996 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1558603 |
0 |
1558603 |
10.29 % |
10/10/1996 |
| 04-2507163) |
Commonwealth of Massachusetts |
50369 |
0 |
1558603 |
0 |
1558603 |
10.29 % |
10/10/1996 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1558603 |
0 |
1558603 |
10.29 % |
10/10/1996 |