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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Leonard Green & Partners LP	[2025-06-30]	DFND	15,450,000	15,450,000
CVC Management Holdings II Ltd.	[2025-06-30]	OTR	0	15,290,000
Atairos Partners GP, Inc.	[2025-06-30]	DFND	10,985,759	10,985,759
Castleknight Management LP	[2025-06-30]	SOLE	7,395,273	7,395,273
BlackRock, Inc.	[2025-06-30]	SOLE	5,938,241	6,148,383
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	4,152,474	4,353,031
Bain Capital Investors LLC	[2025-06-30]	SOLE	2,890,000	2,890,000
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	2,687,907	2,687,907
Geode Capital Management LLC	[2025-06-30]	DFND	2,159,482	2,159,482
State Street Corp	[2025-06-30]	DFND	1,850,467	2,001,667
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,841,736
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	1,761,173	1,761,173
Empowered Funds LLC	[2025-06-30]	OTR	1,738,264	1,738,264
Contrarian Capital Management LLC	[2025-06-30]	SOLE	1,611,140	1,611,140
Millennium Management LLC	[2025-06-30]	SOLE	1,149,701	1,149,701
Indaba Capital Management LP	[2025-06-30]	SOLE	980,865	980,865
Northern Trust Corp	[2025-06-30]	DFND	696,074	697,217
Renaissance Technologies LLC	[2025-06-30]	SOLE	695,400	695,400
Morgan Stanley	[2025-06-30]	DFND	216,494	658,643
Prudential Financial Inc	[2025-06-30]	DFND	627,800	634,305
Sovereign's Capital Management LLC	[2025-06-30]	SOLE	595,610	595,610
Sovereign's Capital Management LLC	[2025-06-30]	DFND	514,985	514,985
Mosaic Family Wealth Partners LLC	[2025-06-30]	SOLE	0	505,000
Levin Capital Strategies LP	[2025-06-30]	OTR	0	355,000
Inspire Investing LLC	[2025-06-30]	SOLE	297,843	297,843
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	282,563
Kennedy Capital Management LLC	[2025-06-30]	SOLE	277,584	277,584
Jane Street Group LLC	[2025-06-30]	DFND	273,487	273,487
Russell Investments Group, Ltd.	[2025-06-30]	DFND	259,520	259,520
Bank of New York Mellon Corp	[2025-06-30]	DFND	206,821	258,530
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