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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Prescott General Partners LLC	[2023-03-31]	SOLE	3,906,492.0	3,906,492.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	2,655,935.0
Spruce House Investment Management LLC	[2023-03-31]	SOLE	2,358,904.0	2,358,904.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,524,580.0
ArrowMark Colorado Holdings LLC	[2023-03-31]	SOLE	1,492,718.0	1,492,718.0
BlackRock Inc.	[2023-03-31]	SOLE	1,201,222.0	1,231,041.0
Thrivent Financial for Lutherans	[2023-03-31]	DFND	879,797.0	879,797.0
Rubric Capital Management LP	[2023-03-31]	SOLE	664,475.0	664,475.0
Diamond Hill Capital Management Inc	[2023-03-31]	SOLE	558,305.0	562,134.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	548,306.0	548,306.0
FMR LLC	[2023-03-31]	DFND	464,841.0	465,041.0
Thrivent Financial for Lutherans	[2023-03-31]	SOLE	431,958.0	431,958.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	375,004.0	398,705.0
State Street Corp	[2023-03-31]	DFND	328,728.0	369,715.0
Geode Capital Management LLC	[2023-03-31]	DFND	362,885.0	362,885.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	341,315.0	341,315.0
Bares Capital Management Inc	[2023-03-31]	SOLE	290,913.0	290,913.0
Morgan Stanley	[2023-03-31]	DFND	139,106.0	229,751.0
Northern Trust Corp	[2023-03-31]	DFND	10,252.0	179,189.0
Caption Management LLC	[2023-03-31]	SOLE	173,300.0	173,300.0
Bank of America Corp /DE/	[2023-03-31]	DFND	3,625.0	146,344.0
Smith Thomas W	[2023-03-31]	SOLE	129,650.0	129,650.0
Susquehanna International Group LLP	[2023-03-31]	DFND	14,460.0	113,660.0
Ingalls & Snyder LLC	[2023-03-31]	OTR	5,300.0	93,825.0
Citadel Advisors LLC	[2023-03-31]	DFND	86,924.0	86,924.0
Karpas Strategies LLC	[2023-03-31]	SOLE	82,506.0	82,506.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	69,896.0
Stifel Financial Corp	[2023-03-31]	DFND	65,278.0	65,560.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	55,585.0	62,743.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	46,432.0
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