| The Vanguard Group - 23-1945930 |
Pennsylvania |
0 |
48480 |
3214760 |
91707 |
3306467 |
5.76 % |
09/02/2022 |
| Wellington Management Group LLP |
Massachusetts |
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 |
| Wellington Group Holdings LLP |
Delaware |
0 |
3276415 |
0 |
0 |
3276415 |
7.48 % |
03/02/2021 |
| Bay Pond Partners, L.P. |
Delaware |
0 |
2192856 |
0 |
0 |
2192856 |
5.01 % |
19/06/2020 |
| (1) BlackRock, Inc. |
Delaware |
3188449 |
0 |
3273830 |
0 |
3273830 |
9.7 % |
07/02/2020 |
| EMG Holdings, L.P. (03-0612415) |
Delaware |
0 |
1217025 |
0 |
1346541 |
1346541 |
3 % |
31/01/2020 |
| Ellington Financial Management LLC (26-0715075) |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
31/01/2020 |
| Michael W. Vranos |
United States |
1340275 |
1751315 |
1340275 |
1842072 |
3182347 |
7.2 % |
31/01/2020 |
| VC Investments L.L.C. (13-3813408) |
Delaware |
0 |
1217025 |
0 |
1346541 |
1346541 |
3 % |
31/01/2020 |
| BBR Partners, LLC |
State of Delaware |
0 |
0 |
0 |
0 |
1658466 |
5.53 % |
31/01/2019 |
| 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 |
| 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 |
| 04-3215301 |
Delaware |
0 |
822525 |
0 |
0 |
822525 |
5 % |
05/04/2012 |
| 37-1406661 |
Delaware |
0 |
822525 |
0 |
0 |
822525 |
5 % |
05/04/2012 |
| Robert D. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.3 % |
14/02/2011 |
| ZIP Public Equities, L.P. |
Delaware |
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 |
| Daniel M. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.3 % |
14/02/2011 |
| Michael W. Vranos |
United States |
0 |
2974342 |
0 |
10 |
2974342 |
17.6 % |
14/02/2011 |
| Ellington Financial Management LLC (26-0715075) |
Delaware |
0 |
22479 |
0 |
10 |
22479 |
0.1 % |
14/02/2011 |
| New Ellington Partners, L.P. (06-1507999) |
Delaware |
0 |
120000 |
0 |
10 |
120000 |
0.7 % |
14/02/2011 |
| Ellington Mortgage Partners, L.P. (06-1426358) |
Delaware |
0 |
380000 |
0 |
10 |
380000 |
2.3 % |
14/02/2011 |
| Ellington Capital Management LLC (06-1426360) |
Delaware |
0 |
1250000 |
0 |
10 |
1250000 |
7.6 % |
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 |
| VC Investments LLC (13-3813408) |
Delaware |
0 |
2974342 |
0 |
10 |
2974342 |
17.6 % |
14/02/2011 |
| 04-2683227 |
Massachusetts |
0 |
1350301 |
0 |
0 |
1350301 |
8.19 % |
14/02/2011 |
| Zweig-DiMenna International Managers, Inc. on behalf of discretionary account |
Citizenship or Place of Organization |
0 |
0 |
0 |
0 |
372500 |
0 % |
09/02/2011 |
| 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 |
| Legg Mason Capital Management Opportunity Trust |
Delaware |
0 |
3388890 |
0 |
3388890 |
3388890 |
20.54 % |
10/12/2010 |
| ZIP Public Equities, L.P. |
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 |
| Ziff Invesment Management, L.L.C. |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.4 % |
18/10/2010 |
| Daniel M. Ziff |
United States of America |
0 |
888890 |
0 |
888890 |
888890 |
5.4 % |
18/10/2010 |