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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Kohlberg Kravis Roberts & Co LP	[2023-03-31]	OTR	0.0	50,633,123.0
BlackRock Inc.	[2023-03-31]	SOLE	4,718,637.0	5,057,986.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	3,901,599.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	3,575,858.0
Cooke & Bieler LP	[2023-03-31]	SOLE	2,626,967.0	3,284,047.0
Macquarie Group Ltd	[2023-03-31]	SOLE	3,183,031.0	3,222,309.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,479,149.0	1,563,034.0
Punch & Associates Investment Management Inc	[2023-03-31]	SOLE	1,450,289.0	1,450,289.0
Peregrine Capital Management LLC	[2023-03-31]	SOLE	573,813.0	917,772.0
State Street Corp	[2023-03-31]	DFND	806,272.0	883,228.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	866,950.0	866,950.0
AQR Capital Management LLC	[2023-03-31]	DFND	687,461.0	782,246.0
Geode Capital Management LLC	[2023-03-31]	DFND	759,402.0	759,402.0
Invenomic Capital Management LP	[2023-03-31]	SOLE	657,694.0	657,694.0
Bridgeway Capital Management LLC	[2023-03-31]	SOLE	657,220.0	657,220.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	462,279.0	481,665.0
First Trust Advisors LP	[2023-03-31]	SOLE	457,628.0	457,628.0
Penn Capital Management Company LLC	[2023-03-31]	SOLE	450,977.0	450,977.0
Northern Trust Corp	[2023-03-31]	DFND	21,192.0	370,227.0
Thematics Asset Management	[2023-03-31]	DFND	0.0	350,000.0
Citadel Advisors LLC	[2023-03-31]	DFND	345,927.0	345,927.0
Northwestern Mutual Wealth Management Co	[2023-03-31]	DFND	0.0	312,056.0
Prudential Financial Inc	[2023-03-31]	DFND	25,105.0	290,005.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	287,959.0	287,959.0
Bank of America Corp /DE/	[2023-03-31]	DFND	7,392.0	281,500.0
Contrarian Capital Management LLC	[2023-03-31]	SOLE	280,379.0	280,379.0
Castleknight Management LP	[2023-03-31]	SOLE	258,323.0	258,323.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	256,187.0
JPMorgan Chase & Co	[2023-03-31]	DFND	204,149.0	254,520.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	225,223.0	251,317.0
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