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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	655,908	667,249
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	537,027	565,427
Vanguard Group Inc	[2025-06-30]	SOLE	0	497,465
Aegis Financial Corp	[2025-06-30]	SOLE	476,119	476,119
BlackRock, Inc.	[2025-06-30]	SOLE	413,892	425,732
Renaissance Technologies LLC	[2025-06-30]	SOLE	314,875	314,875
Truffle Hound Capital LLC	[2025-06-30]	SOLE	200,000	200,000
Geode Capital Management LLC	[2025-06-30]	DFND	190,182	190,182
Gabelli Funds LLC	[2025-06-30]	SOLE	184,800	184,800
RBF Capital, LLC	[2025-06-30]	SOLE	125,306	125,306
Gate City Capital Management LLC	[2025-06-30]	SOLE	104,219	104,219
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	61,163	96,461
State Street Corp	[2025-06-30]	DFND	78,914	87,014
Bank of New York Mellon Corp	[2025-06-30]	DFND	84,337	86,828
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	79,434	79,434
Northern Trust Corp	[2025-06-30]	DFND	59,749	59,749
American Century Companies Inc	[2025-06-30]	DFND	59,326	59,326
Beacon Investment Advisors LLC	[2025-06-30]	SOLE	0	42,528
LSV Asset Management	[2025-06-30]	SOLE	28,500	42,200
UBS Group AG	[2025-06-30]	DFND	31,469	31,469
Empowered Funds LLC	[2025-06-30]	OTR	31,392	31,392
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	27,226	27,226
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	24,098	24,098
Morgan Stanley	[2025-06-30]	DFND	21,275	23,891
Barclays PLC	[2025-06-30]	SOLE	21,805	21,805
DAVENPORT & Co LLC	[2025-06-30]	SOLE	0	20,716
Westhampton Capital LLC	[2025-06-30]	SOLE	0	20,571
Bank of America Corp /DE/	[2025-06-30]	DFND	11,425	19,398
Los Angeles Capital Management LLC	[2025-06-30]	SOLE	18,030	18,030
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	17,133
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