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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Kayne Anderson Rudnick Investment Management LLC	[2023-03-31]	DFND	0.0	3,767,651.0
Arcus Capital Partners LLC	[2023-03-31]	SOLE	0.0	2,867,016.0
Kayne Anderson Rudnick Investment Management LLC	[2023-03-31]	SOLE	2,150,694.0	2,272,781.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	1,811,519.0
Cooke & Bieler LP	[2023-03-31]	SOLE	1,289,306.0	1,702,811.0
BlackRock Inc.	[2023-03-31]	SOLE	1,007,160.0	1,029,166.0
Wasatch Advisors LP	[2023-03-31]	SOLE	816,729.0	816,729.0
Fenimore Asset Management Inc	[2023-03-31]	SOLE	603,386.0	603,386.0
Geode Capital Management LLC	[2023-03-31]	DFND	407,295.0	407,295.0
State Street Corp	[2023-03-31]	DFND	319,413.0	342,207.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	4,358.0	308,146.0
Stifel Financial Corp	[2023-03-31]	DFND	285,858.0	288,571.0
Elgethun Capital Management	[2023-03-31]	SOLE	240,083.0	240,083.0
Bank of America Corp /DE/	[2023-03-31]	DFND	2,377.0	210,598.0
Northern Trust Corp	[2023-03-31]	DFND	4,326.0	181,154.0
Lawson Kroeker Investment Management Inc/Ne	[2023-03-31]	SOLE	158,744.0	158,744.0
Brandywine Global Investment Management LLC	[2023-03-31]	SOLE	158,706.0	158,706.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	155,675.0	155,675.0
Citadel Advisors LLC	[2023-03-31]	DFND	146,184.0	146,184.0
Nuveen Asset Management LLC	[2023-03-31]	DFND	141,045.0	141,045.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	120,168.0	123,089.0
Daiwa Securities Group Inc.	[2023-03-31]	OTR	116,528.0	116,528.0
Marshall Wace LLP	[2023-03-31]	OTR	0.0	105,200.0
SEI Investments Co	[2023-03-31]	SOLE	103,504.0	103,504.0
Anchor Capital Advisors LLC	[2023-03-31]	SOLE	78,701.0	78,701.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	75,667.0	75,677.0
Truist Financial Corp	[2023-03-31]	DFND	71,838.0	71,838.0
First Trust Advisors LP	[2023-03-31]	SOLE	2,835.0	56,035.0
Vanguard Group Inc	[2023-03-31]	DFND	0.0	52,507.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	3,200.0	52,500.0
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