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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	2,558,559.0	2,602,847.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,711,653.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	563,779.0	1,557,531.0
Diamond Hill Capital Management Inc	[2023-03-31]	SOLE	789,856.0	789,856.0
U S Global Investors Inc	[2023-03-31]	SOLE	0.0	763,248.0
State Street Corp	[2023-03-31]	DFND	592,808.0	614,588.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	492,815.0	512,244.0
Macquarie Group Ltd	[2023-03-31]	SOLE	499,401.0	507,721.0
Franklin Resources Inc	[2023-03-31]	DFND	499,310.0	499,310.0
Geode Capital Management LLC	[2023-03-31]	DFND	314,482.0	314,482.0
Price T Rowe Associates Inc /MD/	[2023-03-31]	DFND	303,406.0	311,406.0
Par Capital Management Inc	[2023-03-31]	SOLE	300,000.0	300,000.0
Brandywine Global Investment Management LLC	[2023-03-31]	SOLE	250,328.0	250,328.0
Morgan Stanley	[2023-03-31]	DFND	173,631.0	243,910.0
Fort Washington Investment Advisors Inc /OH/	[2023-03-31]	SOLE	170,658.0	242,707.0
Geneva Capital Management LLC	[2023-03-31]	SOLE	231,839.0	237,446.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	222,949.0
GW&K Investment Management LLC	[2023-03-31]	SOLE	200,494.0	200,494.0
American Century Companies Inc	[2023-03-31]	DFND	190,167.0	190,167.0
Bank of America Corp /DE/	[2023-03-31]	DFND	31,668.0	177,566.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	154,424.0	162,973.0
Northern Trust Corp	[2023-03-31]	DFND	7,659.0	153,137.0
NFJ Investment Group LLC	[2023-03-31]	OTR	0.0	134,937.0
Geneva Capital Management LLC	[2023-03-31]	OTR	131,614.0	131,614.0
Mountain Lake Investment Management LLC	[2023-03-31]	SOLE	119,500.0	119,500.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	118,494.0	118,494.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	118,240.0	118,240.0
Rheos Capital Works Inc.	[2023-03-31]	SOLE	99,700.0	99,700.0
Segall Bryant & Hamill LLC	[2023-03-31]	SOLE	48,960.0	97,264.0
Principal Financial Group Inc	[2023-03-31]	DFND	94,380.0	94,380.0
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