| Ltd. |
Canada |
905739 |
0 |
1238224 |
0 |
1238224 |
5.0287 % |
12/11/2024 |
| 30-0447847 |
Delaware |
1313115 |
0 |
1334708 |
0 |
1334708 |
5.5 % |
09/02/2024 |
| 85-4328500 |
Maryland |
742236 |
0 |
2087347 |
0 |
2087347 |
8.5 % |
10/02/2023 |
| 52-0556948 |
Maryland |
1188509 |
0 |
3155258 |
0 |
3155258 |
12.8 % |
14/02/2022 |
| 95-1411037 |
Delaware |
74969 |
0 |
74969 |
0 |
13 |
0.3 % |
11/02/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
0 |
2390689 |
44580 |
2435269 |
9.9 % |
10/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
3757386 |
0 |
3837161 |
0 |
3837161 |
15.6 % |
27/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
3771156 |
0 |
3837161 |
0 |
3837161 |
15.6 % |
25/01/2022 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
25258 |
2536049 |
44821 |
2580870 |
10.49 % |
10/09/2021 |
| Jeffrey W. Ubben |
United States |
0 |
1519349 |
0 |
10 |
1519349 |
6.2 % |
29/04/2021 |
| Inclusive Capital Partners, L.P. |
Delaware |
0 |
1519349 |
0 |
10 |
1519349 |
6.2 % |
29/04/2021 |
| Inclusive Capital Partners, L.P. |
Delaware |
0 |
1499349 |
0 |
10 |
1499349 |
6.1 % |
01/03/2021 |
| Jeffrey W. Ubben |
United States |
0 |
1499349 |
0 |
10 |
1499349 |
6.1 % |
01/03/2021 |
| 95-1411037 |
Delaware |
1324000 |
0 |
1324000 |
0 |
13 |
5.4 % |
16/02/2021 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
56964 |
2220914 |
78220 |
2299134 |
9.42 % |
10/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
2727492 |
0 |
2776668 |
0 |
2776668 |
11.4 % |
26/01/2021 |
| Jeffrey W. Ubben |
United States |
0 |
1377565 |
0 |
10 |
1377565 |
5.6 % |
02/12/2020 |
| Inclusive Capital Partners, L.P. |
Delaware |
0 |
1377565 |
0 |
10 |
1377565 |
5.6 % |
02/12/2020 |
| Capital World Investors ** |
Delaware |
864000 |
0 |
864000 |
0 |
864000 |
3.9 % |
13/02/2020 |
| The Vanguard Group - 23-1945930 |
Pennsylvania |
45018 |
4922 |
2156439 |
47158 |
2203597 |
10.03 % |
11/02/2020 |
| 52-0556948 |
Maryland |
623459 |
0 |
0 |
0 |
2178879 |
10 % |
14/02/2019 |
| (1) BlackRock, Inc. |
Delaware |
3119479 |
0 |
3226093 |
0 |
3226093 |
14.9 % |
31/01/2019 |
| BARCLAYS GLOBAL INVESTORS, NA. |
Dupont Circle NW Suite Washington DC |
543139 |
0 |
543139 |
0 |
985634 |
6.98 % |
15/02/2018 |
| 52-0556948 |
Maryland |
356928 |
0 |
1482901 |
0 |
1482901 |
12.7 % |
14/02/2018 |
| Capital World Investors ** |
Delaware |
845750 |
0 |
845750 |
0 |
845750 |
7.2 % |
13/02/2018 |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. |
Pennsylvania |
20941 |
719 |
1087416 |
20581 |
4265611 |
20.24 % |
09/02/2018 |
| (1) BlackRock, Inc. |
Delaware |
1300246 |
0 |
1326663 |
0 |
1326663 |
11.9 % |
19/01/2018 |
| The SK Equity Fund, L.P. (IRS ID No. 061312136) |
Dupont Circle NW Suite Washington DC |
746088 |
0 |
746088 |
0 |
3782131 |
61.7 % |
15/02/2017 |
| (1) BlackRock, Inc. |
Delaware |
1192282 |
0 |
1219573 |
0 |
1219573 |
11 % |
17/01/2017 |
| Goodnow Investment Group, LLC |
Delaware |
0 |
578480 |
0 |
578480 |
578480 |
5.25 % |
11/02/2016 |
| Randall Heck |
Delaware |
0 |
578480 |
0 |
578480 |
578480 |
5.25 % |
11/02/2016 |
| Bradley Purcell |
Delaware |
0 |
578480 |
0 |
578480 |
578480 |
5.25 % |
11/02/2016 |
| V. Prem Watsa |
MARYLAND |
0 |
0 |
0 |
0 |
55464000 |
80.1 % |
07/02/2014 |
| FMR LLC |
Delaware |
24830 |
0 |
1019330 |
0 |
1019330 |
8.585 % |
14/02/2013 |
| Edward C. Johnson 3d |
Delaware |
0 |
0 |
1019330 |
0 |
1019330 |
8.585 % |
14/02/2013 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Delaware Management Business Trust |
Sydney, New South Wales, Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Macquarie Group Limited |
Sydney, New South Wales, Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales, Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| Macquarie Bank Limited |
Sydney, New South Wales, Australia |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2013 |
| BAMCO INC /NY/521975978 |
New York |
0 |
265000 |
0 |
265000 |
626164 |
5.27 % |
14/02/2013 |
| Generation Investment Management LLP |
London, United Kingdom |
567708 |
0 |
820897 |
0 |
820897 |
6.91 % |
14/02/2013 |
| American Express Company |
Pennsylvania |
17179 |
|
630878 |
16481 |
7953335 |
5.8 % |
11/02/2013 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
802456 |
0 |
802456 |
0 |
802456 |
6.75 % |
09/11/2012 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
802456 |
0 % |
09/11/2012 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
802456 |
0 |
802456 |
0 |
802456 |
6.75 % |
09/11/2012 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
802456 |
0 |
802456 |
0 |
802456 |
6.75 % |
09/11/2012 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
802456 |
0 |
802456 |
0 |
802456 |
6.75 % |
09/11/2012 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
802456 |
0 |
802456 |
0 |
802456 |
6.75 % |
09/11/2012 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
802456 |
0 % |
09/11/2012 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
802456 |
0 |
802456 |
0 |
802456 |
6.75 % |
09/11/2012 |
| Macquarie Private Wealth Inc. |
Sydney, New South Wales Australia |
525 |
0 |
525 |
0 |
525 |
0 % |
10/02/2012 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
1381409 |
0 |
1381409 |
0 |
1381409 |
11.51 % |
10/02/2012 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
1381409 |
0 |
1381409 |
0 |
1381409 |
11.51 % |
10/02/2012 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
1382359 |
0 |
1382359 |
0 |
1382359 |
11.51 % |
10/02/2012 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
950 |
0 |
950 |
0 |
950 |
0 % |
10/02/2012 |
| Delaware Management Business Trust |
State of Delaware |
1381409 |
0 |
1381409 |
0 |
1381409 |
11.51 % |
10/02/2012 |
| Macquarie Group Limited |
State of Delaware |
1382359 |
0 |
1382359 |
0 |
1382359 |
11.51 % |
10/02/2012 |
| Macquarie Private Wealth Inc. |
State of Delaware |
525 |
0 |
525 |
0 |
525 |
0 % |
10/02/2012 |
| Delaware Management Holdings Inc. |
State of Delaware |
1381409 |
0 |
1381409 |
0 |
1381409 |
11.51 % |
10/02/2012 |
| Macquarie Bank Limited |
State of Delaware |
950 |
0 |
950 |
0 |
950 |
0 % |
10/02/2012 |
| VANGUARD SPECIALIZED FUNDS - VANGUARD REIT INDEX FUND |
MARYLAND |
0 |
0 |
0 |
0 |
6353001 |
5.95 % |
10/02/2012 |
| 52-2343049 |
New York |
1137541 |
0 |
1137541 |
0 |
1137541 |
9.48 % |
23/01/2012 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
1380730 |
11.5 % |
09/09/2011 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
2700 |
0 |
2700 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Bank Limited |
Sydney, New South Wales, Australia |
2700 |
0 |
2700 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales, Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Group Limited |
Sydney, New South Wales, Australia |
0 |
0 |
0 |
0 |
1380730 |
11.5 % |
09/09/2011 |
| Delaware Management Business Trust |
Sydney, New South Wales, Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
2700 |
0 |
2700 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
1380730 |
11.5 % |
09/09/2011 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Delaware Management Business Trust |
Sydney, New South Wales Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Bank Limited |
Sydney, New South Wales Australia |
2700 |
0 |
2700 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Delaware Management Holdings Inc. |
Sydney, New South Wales Australia |
1378030 |
0 |
1378030 |
0 |
1378030 |
11.5 % |
09/09/2011 |
| Macquarie Group Limited |
Sydney, New South Wales Australia |
0 |
0 |
0 |
0 |
1380730 |
11.5 % |
09/09/2011 |
| Generation Investment Management LLP |
London, United Kingdom |
0 |
772700 |
772700 |
0 |
772700 |
6.31 % |
11/05/2011 |
| 04-2683227 |
Massachusetts |
0 |
686503 |
0 |
0 |
917049 |
6.77 % |
14/02/2011 |
| BAMCO INC /NY/521975978 |
New York |
0 |
1232808 |
0 |
1296558 |
1296558 |
9.57 % |
14/02/2011 |
| Baron Capital Management, Inc.521975978 |
New York |
0 |
50566 |
0 |
51566 |
51566 |
0.38 % |
14/02/2011 |
| Baron Capital Group, Inc.521975978 |
New York |
0 |
1283374 |
0 |
1348124 |
1348124 |
9.95 % |
14/02/2011 |
| Ronald Baron521975978 |
New York |
0 |
1283374 |
0 |
1348124 |
1348124 |
9.95 % |
14/02/2011 |
| (1) BlackRock, Inc. |
Delaware |
726663 |
0 |
726663 |
0 |
726663 |
5.36 % |
08/02/2011 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1550267 |
0 |
1550267 |
10.896 % |
10/11/2008 |
| FMR LLC |
Delaware |
17000 |
0 |
1550267 |
0 |
1550267 |
10.896 % |
10/11/2008 |
| Neuberger Berman, LLC |
Delaware |
102618 |
517602 |
0 |
778460 |
778460 |
5.369 % |
12/02/2008 |
| Neuberger Berman Inc. |
Delaware |
102618 |
517602 |
0 |
778460 |
778460 |
5.369 % |
12/02/2008 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
388680 |
0 |
388680 |
0 |
388680 |
2.7 % |
07/02/2007 |
| Massachusetts Financial Services Company ("MFS") |
Delaware |
927100 |
0 |
937500 |
0 |
937500 |
6.5 % |
10/02/2006 |
| North Sound Capital LLC (1) |
Delaware |
0 |
838994 |
0 |
838994 |
838994 |
5.72 % |
25/01/2005 |
| North Sound Capital LLC (1) |
Delaware |
0 |
762794 |
0 |
762794 |
762794 |
5.2 % |
01/12/2004 |
| FMR Corp. |
Commonwealth of Massachusetts |
0 |
0 |
1470400 |
0 |
1470400 |
17.619 % |
10/09/2001 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
1470400 |
0 |
1470400 |
17.619 % |
10/09/2001 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1470400 |
0 |
1470400 |
17.619 % |
10/09/2001 |
| 52-0556948 |
MARYLAND |
238700 |
0 |
1485700 |
0 |
1485700 |
9.5 % |
09/02/2000 |
| 52-0791372 |
Maryland |
800000 |
0 |
0 |
0 |
800000 |
5.1 % |
09/02/2000 |
| 52-0791372 |
Maryland |
800000 |
0 |
0 |
0 |
800000 |
5.1 % |
11/02/1999 |
| 52-0556948 |
MARYLAND |
99800 |
0 |
1292800 |
0 |
1292800 |
8.3 % |
11/02/1999 |
| 52-0556948 |
MARYLAND |
2400 |
0 |
864150 |
0 |
864150 |
5.5 % |
12/02/1998 |
| Beverly W. Bailey |
United States |
0 |
5900000 |
0 |
5900000 |
5900000 |
62.4 % |
18/02/1997 |
| Ron K. Bailey |
United States |
0 |
5900000 |
0 |
5900000 |
5900000 |
62.4 % |
18/02/1997 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
412600 |
0 |
412600 |
4.37 % |
07/02/1997 |
| Edward C. Johnson 3d |
United States of America |
0 |
0 |
412600 |
0 |
412600 |
4.37 % |
07/02/1997 |
| 04-2507163) |
Commonwealth of Massachusetts |
0 |
0 |
412600 |
0 |
412600 |
4.37 % |
07/02/1997 |