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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	43,502,296.0
BlackRock Inc.	[2023-03-31]	SOLE	29,260,428.0	31,916,705.0
Principal Financial Group Inc	[2023-03-31]	DFND	19,276,710.0	19,276,710.0
BAMCO Inc /NY/	[2023-03-31]	DFND	0.0	18,970,081.0
State Street Corp	[2023-03-31]	DFND	12,945,751.0	15,020,694.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	13,081,306.0
Geode Capital Management LLC	[2023-03-31]	DFND	9,793,989.0	9,814,024.0
Baillie Gifford & Co	[2023-03-31]	DFND	9,182,905.0	9,631,557.0
Sands Capital Management LLC	[2023-03-31]	SOLE	7,593,763.0	9,600,576.0
Massachusetts Financial Services Co /MA/	[2023-03-31]	SOLE	9,467,423.0	9,467,423.0
Macquarie Group Ltd	[2023-03-31]	SOLE	8,693,035.0	8,697,152.0
T. Rowe Price Investment Management, Inc.	[2023-03-31]	SOLE	3,382,755.0	7,802,987.0
Franklin Resources Inc	[2023-03-31]	DFND	6,714,592.0	7,153,631.0
Akre Capital Management LLC	[2023-03-31]	SOLE	7,111,430.0	7,111,430.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	4,248,727.0	4,973,232.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	4,183,792.0	4,634,274.0
Bank of America Corp /DE/	[2023-03-31]	DFND	85,507.0	4,462,622.0
Ownership Capital BV	[2023-03-31]	SOLE	3,218,708.0	4,025,204.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	3,873,418.0
Northern Trust Corp	[2023-03-31]	DFND	740,636.0	3,768,485.0
Blair William & Co/IL	[2023-03-31]	SOLE	3,052,643.0	3,755,033.0
Farallon Capital Management LLC	[2023-03-31]	OTR	3,411,185.0	3,411,185.0
American Century Companies Inc	[2023-03-31]	DFND	1,529,755.0	3,405,742.0
Vulcan Value Partners LLC	[2023-03-31]	SOLE	3,024,170.0	3,094,970.0
Capital International Investors	[2023-03-31]	DFND	3,056,097.0	3,056,097.0
Brown Advisory Inc	[2023-03-31]	DFND	2,670,372.0	2,748,083.0
Baillie Gifford & Co	[2023-03-31]	SOLE	1,968,812.0	2,709,418.0
Echo Street Capital Management LLC	[2023-03-31]	SOLE	2,699,639.0	2,699,639.0
Federated Hermes Inc	[2023-03-31]	DFND	2,597,163.0	2,598,155.0
Mackenzie Financial Corp	[2023-03-31]	SOLE	2,552,078.0	2,552,078.0
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