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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Grace & White Inc /NY	[2025-06-30]	SOLE	537,331	2,125,587
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,075,768
Quinn Opportunity Partners LLC	[2025-06-30]	SOLE	387,008	502,008
BlackRock, Inc.	[2025-06-30]	SOLE	363,639	363,639
AMH Equity Ltd	[2025-06-30]	SOLE	323,382	323,382
Geode Capital Management LLC	[2025-06-30]	DFND	235,487	235,487
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	189,042	197,471
US Bancorp de	[2025-06-30]	DFND	0	160,128
Bridgeway Capital Management LLC	[2025-06-30]	SOLE	102,221	102,221
Empowered Funds LLC	[2025-06-30]	OTR	97,221	97,221
Essex Investment Management Co LLC	[2025-06-30]	SOLE	94,788	94,788
Perritt Capital Management Inc	[2025-06-30]	SOLE	90,000	90,000
State Street Corp	[2025-06-30]	DFND	74,465	74,465
Renaissance Technologies LLC	[2025-06-30]	SOLE	65,400	65,400
Susquehanna International Group LLP	[2025-06-30]	OTR	61,019	61,019
Goldman Sachs Group Inc	[2025-06-30]	DFND	60,718	60,718
O'shaughnessy Asset Management LLC	[2025-06-30]	SOLE	56,018	56,018
GSA Capital Partners LLP	[2025-06-30]	SOLE	46,984	46,984
Royal Bank of Canada	[2025-06-30]	DFND	0	45,400
UBS Group AG	[2025-06-30]	DFND	43,149	43,149
Northern Trust Corp	[2025-06-30]	DFND	36,729	36,729
LPL Financial LLC	[2025-06-30]	SOLE	0	31,035
Mariner LLC	[2025-06-30]	SOLE	0	30,852
Ritholtz Wealth Management	[2025-06-30]	SOLE	0	29,743
Citadel Advisors LLC	[2025-06-30]	DFND	22,782	22,782
Legato Capital Management LLC	[2025-06-30]	OTR	0	22,289
Advisory Services Network LLC	[2025-06-30]	SOLE	20,416	20,416
Dimensional Fund Advisors LP	[2025-06-30]	DFND	0	18,398
Millennium Management LLC	[2025-06-30]	SOLE	16,715	16,715
Corsair Capital Management LP	[2025-06-30]	SOLE	16,308	16,308
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