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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Robotti Robert	[2025-06-30]	OTR	495,449	495,449
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	182,656	183,808
Vanguard Group Inc	[2025-06-30]	SOLE	0	177,759
Cerity Partners LLC	[2025-06-30]	DFND	0	168,897
JB Capital Partners LP	[2025-06-30]	SOLE	0	141,360
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	133,521	133,521
Cresset Asset Management LLC	[2025-06-30]	SOLE	129,230	129,230
Renaissance Technologies LLC	[2025-06-30]	SOLE	125,400	125,400
Truffle Hound Capital LLC	[2025-06-30]	SOLE	114,524	114,524
Gate City Capital Management LLC	[2025-06-30]	SOLE	103,583	103,583
Oppenheimer Close LLC	[2025-06-30]	SOLE	66,950	66,950
Caldwell Sutter Capital Inc	[2025-06-30]	SOLE	0	50,772
Crossingbridge Advisors LLC	[2025-06-30]	SOLE	50,000	50,000
Empowered Funds LLC	[2025-06-30]	OTR	48,365	48,365
Peapod Lane Capital LLC	[2025-06-30]	SOLE	36,187	45,229
Geode Capital Management LLC	[2025-06-30]	DFND	33,566	33,566
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	29,721	29,721
Robotti Robert	[2025-06-30]	SOLE	23,071	23,071
Koss-Olinger Consulting LLC	[2025-06-30]	SOLE	0	20,626
BlackRock, Inc.	[2025-06-30]	SOLE	18,879	18,879
Northern Trust Corp	[2025-06-30]	DFND	18,645	18,645
Ritholtz Wealth Management	[2025-06-30]	SOLE	95	17,375
Susquehanna International Group LLP	[2025-06-30]	OTR	16,149	16,149
Millennium Management LLC	[2025-06-30]	SOLE	14,974	14,974
Royal Bank of Canada	[2025-06-30]	DFND	0	14,390
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	13,147	13,147
State Street Corp	[2025-06-30]	DFND	12,104	12,104
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	11,266
Hillsdale Investment Management Inc	[2025-06-30]	SOLE	7,600	7,600
UBS Group AG	[2025-06-30]	DFND	4,255	4,525
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