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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Black Diamond Capital Management LLC	[2025-06-30]	OTR	0	854,805
Gate City Capital Management LLC	[2025-06-30]	SOLE	443,599	443,599
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	373,231	373,231
Gabelli Funds LLC	[2025-06-30]	SOLE	0	193,500
Vanguard Group Inc	[2025-06-30]	SOLE	0	50,071
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	43,225	43,225
Guardian Wealth Advisors LLC / NC	[2025-06-30]	SOLE	0	42,982
Aptus Capital Advisors LLC	[2025-06-30]	SOLE	0	42,982
Geode Capital Management LLC	[2025-06-30]	DFND	27,001	27,001
Mink Brook Asset Management LLC	[2025-06-30]	SOLE	14,589	14,589
Northern Trust Corp	[2025-06-30]	DFND	14,580	14,580
Susquehanna International Group LLP	[2025-06-30]	OTR	13,335	13,335
Price T Rowe Associates Inc /MD/	[2025-06-30]	DFND	11,247	11,247
Accredited Investors Inc	[2025-06-30]	SOLE	10,782	10,782
LPL Financial LLC	[2025-06-30]	SOLE	0	10,275
UBS Group AG	[2025-06-30]	DFND	9,125	9,225
Royal Bank of Canada	[2025-06-30]	DFND	100	8,190
BlackRock, Inc.	[2025-06-30]	SOLE	6,925	6,925
Central Pacific Bank - Trust Division	[2025-06-30]	DFND	0	4,600
Bank of America Corp /DE/	[2025-06-30]	DFND	200	2,616
Osaic Holdings Inc	[2025-06-30]	DFND	0	1,650
Vanguard Group Inc	[2025-06-30]	DFND	0	710
Raymond James Financial Inc	[2025-06-30]	DFND	0	600
Tower Research Capital LLC (TRC)	[2025-06-30]	DFND	224	224
Versant Capital Management Inc	[2025-06-30]	SOLE	135	135
Financial Perspectives Inc	[2025-06-30]	SOLE	0	100
Barclays PLC	[2025-06-30]	SOLE	17	17
Morgan Stanley	[2025-06-30]	DFND	2	2
Wells Fargo & Company/MN	[2025-06-30]	DFND	0	0
Concourse Financial Group Securities Inc	[2025-06-30]	SOLE	0	0
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