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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	7,708,043.0
DAVENPORT & Co LLC	[2023-03-31]	SOLE	4,921,589.0	6,208,877.0
BlackRock Inc.	[2023-03-31]	SOLE	6,054,326.0	6,206,029.0
River Road Asset Management LLC	[2023-03-31]	SOLE	5,524,239.0	5,630,458.0
FMR LLC	[2023-03-31]	DFND	5,124,117.0	5,128,207.0
Nitorum Capital LP	[2023-03-31]	SOLE	2,586,588.0	2,586,588.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	2,007,706.0	2,084,227.0
State Street Corp	[2023-03-31]	DFND	1,456,129.0	1,632,400.0
Geode Capital Management LLC	[2023-03-31]	DFND	1,340,366.0	1,340,366.0
London Co of Virginia	[2023-03-31]	SOLE	1,233,754.0	1,262,590.0
VR Advisory Services Ltd	[2023-03-31]	SOLE	1,252,688.0	1,252,688.0
Newtyn Management LLC	[2023-03-31]	SOLE	1,250,000.0	1,250,000.0
Empyrean Capital Partners LP	[2023-03-31]	SOLE	990,000.0	990,000.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	965,605.0	989,577.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	540,930.0	928,328.0
Marathon Asset Management Ltd	[2023-03-31]	SOLE	865,369.0	917,677.0
Jefferies Financial Group Inc.	[2023-03-31]	DFND	809,976.0	809,976.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	796,252.0	796,252.0
Polar Capital Holdings Plc	[2023-03-31]	DFND	758,395.0	758,395.0
Northern Trust Corp	[2023-03-31]	DFND	55,884.0	706,604.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	544,332.0	663,318.0
Man Group plc	[2023-03-31]	DFND	622,198.0	622,198.0
Wedge Capital Management L L P/NC	[2023-03-31]	SOLE	449,550.0	614,600.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	490,015.0	606,889.0
Palliser Capital UK Ltd	[2023-03-31]	SOLE	522,876.0	522,876.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	487,004.0	487,004.0
Citadel Advisors LLC	[2023-03-31]	DFND	473,665.0	473,665.0
Carlson Capital L P	[2023-03-31]	SOLE	415,992.0	415,992.0
Loomis Sayles & Co L P	[2023-03-31]	DFND	344,120.0	370,653.0
Assenagon Asset Management S.A.	[2023-03-31]	SOLE	360,957.0	360,957.0
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