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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Northeast Investment Management	[2025-06-30]	SOLE	715,384	729,714
Kornitzer Capital Management Inc /KS	[2025-06-30]	SOLE	401,696	401,696
Beddow Capital Management Inc	[2025-06-30]	SOLE	129,975	129,975
Front Row Advisors LLC	[2025-06-30]	SOLE	79,880	79,880
RhumbLine Advisers	[2025-06-30]	SOLE	52,627	52,627
Great Lakes Advisors LLC	[2025-06-30]	SOLE	33,163	34,381
PNC Financial Services Group Inc	[2025-06-30]	DFND	0	30,359
Horrell Capital Management Inc	[2025-06-30]	SOLE	27,427	27,427
Yousif Capital Management LLC	[2025-06-30]	SOLE	0	25,499
Cohen Klingenstein LLC	[2025-06-30]	SOLE	25,000	25,000
Ativo Capital Management LLC	[2025-06-30]	SOLE	24,141	24,141
Myriad Asset Management US LP	[2025-06-30]	SOLE	21,914	21,914
Henry James International Management Inc	[2025-06-30]	SOLE	19,625	19,625
Lester Murray Antman dba SimplyRich	[2025-06-30]	SOLE	0	18,073
Calydon Capital	[2025-06-30]	SOLE	16,970	16,970
Corient IA LLC	[2025-06-30]	SOLE	15,000	15,000
Hancock Whitney Corp	[2025-06-30]	SOLE	14,288	14,288
Boston Family Office LLC	[2025-06-30]	SOLE	10,450	10,450
RNC Capital Management LLC	[2025-06-30]	SOLE	8,034	9,084
Gamma Investing LLC	[2025-06-30]	DFND	6,819	6,819
Leavell Investment Management Inc	[2025-06-30]	SOLE	5,163	6,472
Williams Jones Wealth Management LLC	[2025-06-30]	SOLE	0	6,243
Benedict Financial Advisors Inc	[2025-06-30]	SOLE	5,945	5,945
Diversified Trust Co	[2025-06-30]	SOLE	24	5,887
CHICAGO TRUST Co NA	[2025-06-30]	SOLE	3,246	4,205
L & S Advisors Inc	[2025-06-30]	SOLE	0	4,193
Cozad Asset Management Inc	[2025-06-30]	SOLE	0	4,122
Huntington National Bank	[2025-06-30]	DFND	3,163	4,020
Atlas Capital Advisors Inc	[2025-06-30]	SOLE	2,000	2,000
Thurston Springer Miller Herd & Titak Inc	[2025-06-30]	SOLE	1,809	1,809
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