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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	3,758,563.0
BlackRock Inc.	[2023-03-31]	SOLE	3,266,497.0	3,496,087.0
EdgePoint Investment Group Inc	[2023-03-31]	SOLE	2,882,089.0	2,882,089.0
Morgan Stanley	[2023-03-31]	DFND	2,656,639.0	2,754,887.0
Clarkston Capital Partners LLC	[2023-03-31]	SOLE	2,109,427.0	2,267,555.0
FMR LLC	[2023-03-31]	DFND	1,188,541.0	1,693,104.0
State Street Corp	[2023-03-31]	DFND	1,207,455.0	1,290,785.0
Ariel Investments LLC	[2023-03-31]	SOLE	951,120.0	1,068,067.0
Kiltearn Partners LLP	[2023-03-31]	SOLE	835,414.0	835,414.0
Lyrical Asset Management LP	[2023-03-31]	SOLE	734,286.0	768,537.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	755,310.0	755,310.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	649,707.0	691,269.0
Southeastern Asset Management Inc/TN/	[2023-03-31]	DFND	587,059.0	587,059.0
Geode Capital Management LLC	[2023-03-31]	DFND	522,716.0	529,129.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	370,310.0	403,186.0
Spyglass Capital Management LLC	[2023-03-31]	SOLE	400,765.0	400,765.0
Northern Trust Corp	[2023-03-31]	DFND	70,383.0	365,284.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	356,913.0	356,913.0
Southeastern Asset Management Inc/TN/	[2023-03-31]	SOLE	336,299.0	336,299.0
LGT Capital Partners Ltd	[2023-03-31]	SOLE	45,746,016.0	321,205.0
Bruni J V & Co /CO	[2023-03-31]	SOLE	289,965.0	313,835.0
Deutsche Bank AG	[2023-03-31]	DFND	45,874.0	312,224.0
D. E. Shaw & Co., Inc.	[2023-03-31]	DFND	263,311.0	263,811.0
Raymond James & Associates	[2023-03-31]	SOLE	239,117.0	244,605.0
Millennium Management LLC	[2023-03-31]	SOLE	238,533.0	238,533.0
Allianz Asset Management GmbH	[2023-03-31]	DFND	190,584.0	209,520.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	195,085.0	204,011.0
Junto Capital Management LP	[2023-03-31]	SOLE	199,961.0	199,961.0
Lazard Asset Management LLC	[2023-03-31]	SOLE	31,684.0	179,140.0
JPMorgan Chase & Co	[2023-03-31]	DFND	45,727.0	169,144.0
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