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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
TSG Consumer Partners LP	[2023-03-31]	OTR	0.0	53,485,898.0
FMR LLC	[2023-03-31]	DFND	6,847,103.0	6,849,489.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	3,454,574.0
Bank of America Corp /DE/	[2023-03-31]	DFND	1,622.0	1,566,372.0
Citadel Advisors LLC	[2023-03-31]	DFND	1,193,027.0	1,193,027.0
Franklin Resources Inc	[2023-03-31]	DFND	1,129,562.0	1,129,562.0
Susquehanna International Group LLP	[2023-03-31]	DFND	40,562.0	1,120,962.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	795,329.0	795,329.0
Sculptor Capital LP	[2023-03-31]	DFND	0.0	670,300.0
BlackRock Inc.	[2023-03-31]	SOLE	569,604.0	594,228.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	545,474.0	545,597.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	167,287.0	520,616.0
Federated Hermes Inc	[2023-03-31]	DFND	445,000.0	445,000.0
American Century Companies Inc	[2023-03-31]	DFND	403,736.0	403,736.0
Joho Capital LLC	[2023-03-31]	SOLE	356,803.0	356,803.0
LPL Financial LLC	[2023-03-31]	SOLE	0.0	319,449.0
Geode Capital Management LLC	[2023-03-31]	DFND	280,794.0	280,794.0
Morgan Stanley	[2023-03-31]	DFND	66,983.0	215,399.0
State of Michigan Retirement System	[2023-03-31]	SOLE	180,000.0	180,000.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	205.0	177,947.0
Millennium Management LLC	[2023-03-31]	SOLE	172,806.0	172,806.0
Nomura Holdings Inc	[2023-03-31]	DFND	171,491.0	171,491.0
Becker Capital Management Inc	[2023-03-31]	SOLE	168,748.0	168,748.0
Chanos & Co LP	[2023-03-31]	SOLE	152,900.0	152,900.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	152,155.0	152,155.0
State Street Corp	[2023-03-31]	DFND	140,408.0	148,808.0
Advisor Group Holdings Inc	[2023-03-31]	DFND	6,210.0	141,934.0
Carnegie Capital Asset Management LLC	[2023-03-31]	SOLE	137,260.0	137,260.0
State of Wisconsin Investment Board	[2023-03-31]	SOLE	131,359.0	131,359.0
Commonwealth Equity Services LLC	[2023-03-31]	SOLE	0.0	122,811.0
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