| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
48480 |
3214760 |
91707 |
3306467 |
5.76 % |
09/02/2022 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| Wellington Management Group LLP |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
04/02/2022 |
| (1) BlackRock, Inc. |
Delaware |
10111934 |
0 |
10228267 |
0 |
10228267 |
17.8 % |
27/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
10140442 |
0 |
10228267 |
0 |
10228267 |
17.8 % |
26/01/2022 |
| (1) BlackRock, Inc. |
Delaware |
4323536 |
0 |
4434633 |
0 |
4434633 |
10.1 % |
09/04/2021 |
| Wellington Management Group LLP |
Delaware |
0 |
3276415 |
0 |
0 |
3276415 |
7.48 % |
03/02/2021 |
| Wellington Group Holdings LLP |
Delaware |
0 |
3276415 |
0 |
0 |
3276415 |
7.48 % |
03/02/2021 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
3276415 |
0 |
0 |
3276415 |
7.48 % |
03/02/2021 |
| Wellington Management Company LLP |
Delaware |
0 |
3273914 |
0 |
0 |
3273914 |
7.48 % |
03/02/2021 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
2543401 |
0 |
0 |
2543401 |
5.81 % |
03/02/2021 |
| (1) BlackRock, Inc. |
Delaware |
4158333 |
0 |
4216017 |
0 |
4216017 |
9.6 % |
29/01/2021 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
2192856 |
0 |
0 |
2192856 |
5.01 % |
19/06/2020 |
| Abigail P. Johnson |
Delaware |
0 |
0 |
1868085 |
0 |
1868085 |
4.914 % |
07/02/2020 |
| FMR LLC |
Delaware |
0 |
0 |
1868085 |
0 |
1868085 |
4.914 % |
07/02/2020 |
| (1) BlackRock, Inc. |
Delaware |
3188449 |
0 |
3273830 |
0 |
3273830 |
9.7 % |
07/02/2020 |
| American Financial Group, Inc. |
United States of America - Ohio |
1507162 |
0 |
1507162 |
0 |
1507162 |
4.5 % |
31/01/2020 |
| BBR Partners, LLC |
State of Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
27/01/2020 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
878253 |
0 |
0 |
878253 |
2.93 % |
12/02/2019 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
1324146 |
0 |
0 |
1324146 |
4.41 % |
12/02/2019 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
1324146 |
0 |
0 |
1324146 |
4.41 % |
12/02/2019 |
| Wellington Management Group LLP |
Massachusetts |
0 |
1324146 |
0 |
0 |
1324146 |
4.41 % |
12/02/2019 |
| BBR Partners, LLC |
State of Delaware |
0 |
0 |
0 |
0 |
1658466 |
5.53 % |
31/01/2019 |
| American Financial Group, Inc. |
United States of America - Ohio |
1877547 |
0 |
1877547 |
0 |
1877547 |
6.3 % |
25/01/2019 |
| Abigail P. Johnson |
United States of America |
0 |
0 |
1707884 |
0 |
1707884 |
5.352 % |
13/02/2018 |
| FMR LLC |
Delaware |
0 |
0 |
1707884 |
0 |
1707884 |
5.352 % |
13/02/2018 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
1778060 |
0 |
0 |
1778060 |
5.57 % |
08/02/2018 |
| Bay Pond Investors (Bermuda) L.P. |
Bermuda |
0 |
643926 |
0 |
0 |
643926 |
2.02 % |
08/02/2018 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
2680035 |
0 |
0 |
2680035 |
8.4 % |
10/01/2018 |
| Wellington Management Company LLP |
Massachusetts |
0 |
2680035 |
0 |
0 |
2680035 |
8.4 % |
10/01/2018 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
2680035 |
0 |
0 |
2680035 |
8.4 % |
10/01/2018 |
| Wellington Management Group LLP |
Massachusetts |
0 |
2680035 |
0 |
0 |
2680035 |
8.4 % |
10/01/2018 |
| Wellington Group Holdings LLP |
Massachusetts |
0 |
4516128 |
0 |
0 |
4516128 |
13.88 % |
09/02/2017 |
| Wellington Investment Advisors Holdings LLP |
Massachusetts |
0 |
4516128 |
0 |
0 |
4516128 |
13.88 % |
09/02/2017 |
| Wellington Management Company LLP |
Massachusetts |
0 |
4516128 |
0 |
0 |
4516128 |
13.88 % |
09/02/2017 |
| Wellington Management Group LLP |
Massachusetts |
0 |
4516128 |
0 |
0 |
4516128 |
13.88 % |
09/02/2017 |
| Bay Pond Investors (Bermuda) L.P. |
Bermuda |
0 |
1706870 |
0 |
0 |
1706870 |
5.11 % |
12/02/2016 |
| Wellington Group Holdings LLP |
Delaware |
0 |
4682954 |
0 |
0 |
4682954 |
14.01 % |
11/02/2016 |
| Wellington Management Group LLP |
Massachusetts |
0 |
4682954 |
0 |
0 |
4682954 |
14.01 % |
11/02/2016 |
| Wellington Investment Advisors Holdings LLP |
Delaware |
0 |
4682954 |
0 |
0 |
4682954 |
14.01 % |
11/02/2016 |
| Wellington Management Company LLP |
Delaware |
0 |
4682954 |
0 |
0 |
4682954 |
14.01 % |
11/02/2016 |
| Bay Pond Investors (Bermuda) L.P. |
Bermuda |
0 |
1706870 |
0 |
0 |
1706870 |
5.11 % |
11/02/2016 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
2468284 |
0 |
0 |
2468284 |
7.39 % |
11/02/2016 |
| Bay Pond Investors (Bermuda) L.P. |
Bermuda |
0 |
1677006 |
0 |
0 |
1677006 |
5.01 % |
21/09/2015 |
| LMM LLC52-2204753 |
Delaware |
49000 |
0 |
49000 |
0 |
49000 |
0.15 % |
17/02/2015 |
| Wellington Management Company, LLP |
Massachusetts |
0 |
2352921 |
0 |
0 |
2352921 |
7.04 % |
10/10/2014 |
| LMM LLC52-2204753 |
Delaware |
1578522 |
0 |
1578522 |
0 |
1578522 |
6.21 % |
14/02/2014 |
| American Financial Group, Inc. |
United States of America - Ohio |
1053538 |
0 |
1053538 |
0 |
1053538 |
4.1 % |
10/02/2014 |
| ZIP Public Equities, L.P. |
Delaware |
0 |
297773 |
0 |
297773 |
297773 |
1.5 % |
22/07/2013 |
| Daniel M. Ziff |
Delaware |
0 |
297773 |
0 |
297773 |
297773 |
1.5 % |
22/07/2013 |
| Robert D. Ziff |
Delaware |
0 |
297773 |
0 |
297773 |
297773 |
1.5 % |
22/07/2013 |
| Ziff Invesment Management, L.L.C. |
Delaware |
0 |
297773 |
0 |
297773 |
297773 |
1.5 % |
22/07/2013 |
| LMM LLC |
Delaware |
0 |
1512718 |
0 |
1512718 |
1512718 |
7.58 % |
15/02/2013 |
| 04-2683227 |
Massachusetts |
0 |
2873795 |
0 |
0 |
2873795 |
14 % |
14/02/2013 |
| American Financial Group, Inc. |
United States of America - Ohio |
1053853 |
0 |
1053853 |
0 |
1053853 |
5.1 % |
31/01/2013 |
| LMM LLC |
Delaware |
0 |
1982845 |
0 |
1982845 |
1982845 |
12.05 % |
03/07/2012 |
| 37-1406661 |
Delaware |
0 |
822525 |
0 |
0 |
822525 |
5 % |
05/04/2012 |
| 04-3215301 |
Delaware |
0 |
822525 |
0 |
0 |
822525 |
5 % |
05/04/2012 |
| Legg Mason Capital Management Opportunity Trust |
Delaware |
0 |
2729225 |
0 |
2729225 |
2729225 |
16.53 % |
14/02/2012 |
| LMM LLC |
Delaware |
0 |
3061925 |
0 |
3061925 |
3061925 |
18.55 % |
14/02/2012 |
| Legg Mason Capital Management LLC |
Delaware |
0 |
30000 |
0 |
30000 |
30000 |
0.18 % |
14/02/2012 |
| American Financial Group, Inc. |
United States of America - Ohio |
1013538 |
0 |
1013538 |
0 |
1013538 |
6.15 % |
31/01/2012 |
| 04-2683227 |
Massachusetts |
0 |
1663703 |
0 |
0 |
1663703 |
10.08 % |
10/06/2011 |
| LMM LLC
52-2204753 |
Delaware |
0 |
3583090 |
0 |
3583090 |
3583090 |
21.72 % |
15/02/2011 |
| Legg Mason Capital Management, Inc. |
Delaware |
0 |
25000 |
0 |
25000 |
25000 |
0.15 % |
15/02/2011 |
| Legg Mason Capital Management Opportunity Trust |
Delaware |
0 |
3388890 |
0 |
3388890 |
3388890 |
20.54 % |
15/02/2011 |
| ZIP Public Equities, L.P. |
Delaware |
0 |
888890 |
0 |
888890 |
888890 |
5.3 % |
14/02/2011 |
| Daniel M. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.3 % |
14/02/2011 |
| Robert D. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.3 % |
14/02/2011 |
| Ziff Invesment Management, L.L.C. |
Delaware |
0 |
888890 |
0 |
888890 |
888890 |
5.3 % |
14/02/2011 |
| Ellington Capital Management LLC (06-1426360) |
Delaware |
0 |
1250000 |
0 |
10 |
1250000 |
7.6 % |
14/02/2011 |
| VC Investments LLC (13-3813408) |
Delaware |
0 |
2974342 |
0 |
10 |
2974342 |
17.6 % |
14/02/2011 |
| EMG Holdings, L.P. (03-0612415) |
Delaware |
0 |
1701863 |
0 |
10 |
1701863 |
10.1 % |
14/02/2011 |
| New Ellington Credit Partners, L.P. (90-0116523) |
Delaware |
0 |
750000 |
0 |
10 |
750000 |
4.5 % |
14/02/2011 |
| New Ellington Partners, L.P. (06-1507999) |
Delaware |
0 |
120000 |
0 |
10 |
120000 |
0.7 % |
14/02/2011 |
| Ellington Financial Management LLC (26-0715075) |
Delaware |
0 |
22479 |
0 |
10 |
22479 |
0.1 % |
14/02/2011 |
| Michael W. Vranos |
United States |
0 |
2974342 |
0 |
10 |
2974342 |
17.6 % |
14/02/2011 |
| Ellington Mortgage Partners, L.P. (06-1426358) |
Delaware |
0 |
380000 |
0 |
10 |
380000 |
2.3 % |
14/02/2011 |
| 04-2683227 |
Massachusetts |
0 |
1350301 |
0 |
0 |
1350301 |
8.19 % |
14/02/2011 |
| Legg Mason Capital Management Opportunity Trust |
Delaware |
0 |
3388890 |
0 |
3388890 |
3388890 |
20.54 % |
10/12/2010 |
| LMM LLC52-2204753 |
Delaware |
0 |
3492490 |
0 |
3492490 |
3492490 |
21.17 % |
10/12/2010 |
| Legg Mason Capital Management, Inc. |
Delaware |
0 |
25000 |
0 |
25000 |
25000 |
0.15 % |
10/12/2010 |
| Daniel M. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.4 % |
18/10/2010 |
| Ziff Invesment Management, L.L.C. |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.4 % |
18/10/2010 |
| Robert D. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.4 % |
18/10/2010 |
| ZIP Public Equities, L.P. |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.4 % |
18/10/2010 |