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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Gate City Capital Management LLC	[2025-06-30]	SOLE	1,126,553	1,126,553
BlackRock, Inc.	[2025-06-30]	SOLE	398,141	406,944
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	355,995	366,501
Pacific Ridge Capital Partners LLC	[2025-06-30]	SOLE	194,658	299,656
Vanguard Group Inc	[2025-06-30]	SOLE	0	251,506
CM Management LLC	[2025-06-30]	SOLE	225,000	225,000
State Street Corp	[2025-06-30]	DFND	124,263	136,563
Morgan Stanley	[2025-06-30]	DFND	79,963	132,383
Peapod Lane Capital LLC	[2025-06-30]	SOLE	104,918	131,265
Geode Capital Management LLC	[2025-06-30]	DFND	128,428	128,428
Towerview LLC	[2025-06-30]	SOLE	125,000	125,000
Rodgers Brothers Inc	[2025-06-30]	SOLE	113,100	113,100
Bard Associates Inc	[2025-06-30]	SOLE	0	56,587
Northern Trust Corp	[2025-06-30]	DFND	56,309	56,329
Naples Global Advisors LLC	[2025-06-30]	SOLE	52,573	52,573
Millennium Management LLC	[2025-06-30]	SOLE	50,515	50,515
Accordant Advisory Group Inc	[2025-06-30]	SOLE	0	50,202
Winnow Wealth LLC	[2025-06-30]	SOLE	0	50,202
Oak Family Advisors LLC	[2025-06-30]	SOLE	3,252	46,848
Bank of New York Mellon Corp	[2025-06-30]	DFND	40,899	42,548
Royal Bank of Canada	[2025-06-30]	DFND	34,324	37,284
Two Sigma Investments LP	[2025-06-30]	SOLE	27,699	27,699
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	27,360	27,360
UBS Group AG	[2025-06-30]	DFND	23,062	26,716
Ellsworth Advisors LLC	[2025-06-30]	SOLE	0	22,201
Monaco Asset Management SAM	[2025-06-30]	SOLE	22,005	22,005
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	21,697
Goldman Sachs Group Inc	[2025-06-30]	DFND	21,288	21,303
Allen Investment Management LLC	[2025-06-30]	DFND	21,106	21,106
Penn Mutual Asset Management	[2025-06-30]	SOLE	21,000	21,000
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