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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	5,065,067.0	14,883,197.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	13,463,819.0
BlackRock Inc.	[2023-03-31]	SOLE	10,814,369.0	11,879,806.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	9,746,544.0	9,912,350.0
Principal Financial Group Inc	[2023-03-31]	DFND	6,676,601.0	6,676,601.0
Flossbach von Storch AG	[2023-03-31]	SOLE	5,500,000.0	5,500,000.0
Morgan Stanley	[2023-03-31]	DFND	4,809,697.0	4,960,582.0
London Co of Virginia	[2023-03-31]	SOLE	3,651,293.0	3,802,034.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	3,793,979.0
State Street Corp	[2023-03-31]	DFND	2,661,627.0	3,344,270.0
Bank of America Corp /DE/	[2023-03-31]	DFND	23,682.0	3,273,351.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,330,098.0	2,330,098.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	DFND	0.0	2,269,343.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	2,086,743.0	2,104,155.0
Earnest Partners LLC	[2023-03-31]	SOLE	1,370,522.0	1,697,768.0
JPMorgan Chase & Co	[2023-03-31]	DFND	1,469,200.0	1,560,423.0
Mackenzie Financial Corp	[2023-03-31]	SOLE	1,294,851.0	1,294,851.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	1,237,781.0
Antara Capital LP	[2023-03-31]	SOLE	1,215,900.0	1,215,900.0
Northern Trust Corp	[2023-03-31]	DFND	414,759.0	1,168,524.0
Carlson Capital L P	[2023-03-31]	SOLE	1,126,200.0	1,126,200.0
Parsifal Capital Management LP	[2023-03-31]	SOLE	1,067,624.0	1,067,624.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,052,651.0	1,052,651.0
California Public Employees Retirement System	[2023-03-31]	SOLE	1,037,090.0	1,037,090.0
Sand Grove Capital Management LLP	[2023-03-31]	SOLE	1,007,801.0	1,007,801.0
DAVENPORT & Co LLC	[2023-03-31]	SOLE	944,894.0	966,477.0
Crescent Grove Advisors LLC	[2023-03-31]	SOLE	0.0	955,871.0
FMR LLC	[2023-03-31]	DFND	944,365.0	954,046.0
Alpine Associates Management Inc	[2023-03-31]	SOLE	919,900.0	919,900.0
Magnetar Financial LLC	[2023-03-31]	SOLE	858,996.0	858,996.0
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