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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Prescott General Partners LLC	[2025-06-30]	SOLE	1,436,951	1,436,951
Cerity Partners LLC	[2025-06-30]	SOLE	796,303	796,654
Ruane Cunniff & Goldfarb LP	[2025-06-30]	SOLE	582,501	584,025
Vanguard Group Inc	[2025-06-30]	SOLE	0	450,907
Gobi Capital LLC	[2025-06-30]	SOLE	394,218	394,218
Beck Mack & Oliver LLC	[2025-06-30]	SOLE	365,708	376,383
Wellington Management Group LLP	[2025-06-30]	DFND	0	278,536
BlackRock, Inc.	[2025-06-30]	SOLE	255,402	275,188
Smead Capital Management Inc	[2025-06-30]	SOLE	216,811	216,811
Alfreton Capital LLP	[2025-06-30]	SOLE	186,826	186,826
Susquehanna International Group LLP	[2025-06-30]	OTR	13,103	180,703
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	170,450	177,579
Goodnow Investment Group LLC	[2025-06-30]	SOLE	134,311	134,311
RV Capital AG	[2025-06-30]	SOLE	128,929	128,929
State Street Corp	[2025-06-30]	DFND	96,385	116,945
MIG Capital LLC	[2025-06-30]	SOLE	115,238	115,238
Geode Capital Management LLC	[2025-06-30]	DFND	113,923	113,923
London Co of Virginia	[2025-06-30]	SOLE	99,643	102,823
Khrom Capital Management LLC	[2025-06-30]	SOLE	94,195	94,195
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	88,653	88,653
UBS Group AG	[2025-06-30]	DFND	78,991	80,116
KIZE Capital LP	[2025-06-30]	SOLE	75,433	75,433
Walleye Trading LLC	[2025-06-30]	SOLE	70,900	70,900
JARISLOWSKY, FRASER Ltd	[2025-06-30]	SOLE	70,479	70,479
Twin Lions Management LLC	[2025-06-30]	SOLE	69,051	69,051
Morgan Stanley	[2025-06-30]	DFND	50,065	66,626
Jane Street Group LLC	[2025-06-30]	DFND	7,980	60,080
First Trust Advisors LP	[2025-06-30]	SOLE	50,607	51,866
Holocene Advisors LP	[2025-06-30]	SOLE	44,503	44,503
Peak6 LLC	[2025-06-30]	DFND	43,102	43,102
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