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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
North Peak Capital Management LLC	[2025-06-30]	SOLE	5,751,796	7,123,075
HG VORA Capital Management LLC	[2025-06-30]	SOLE	5,700,000	5,700,000
Vanguard Group Inc	[2025-06-30]	SOLE	0	5,486,829
BAMCO Inc /NY/	[2025-06-30]	DFND	0	5,000,000
BlackRock, Inc.	[2025-06-30]	SOLE	4,486,856	4,639,061
FMR LLC	[2025-06-30]	DFND	4,130,330	4,134,893
Goldman Sachs Group Inc	[2025-06-30]	DFND	3,389,489	3,390,265
JPMorgan Chase & Co	[2025-06-30]	DFND	3,177,040	3,320,402
Janus Henderson Group PLC	[2025-06-30]	DFND	0	2,937,578
Emeth Value Capital LLC	[2025-06-30]	SOLE	0	2,421,243
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,550,007	1,657,447
One Fin Capital Management LP	[2025-06-30]	SOLE	1,590,000	1,590,000
Geode Capital Management LLC	[2025-06-30]	DFND	1,521,390	1,521,390
State Street Corp	[2025-06-30]	DFND	1,225,180	1,431,695
Ararat Capital Management LP	[2025-06-30]	SOLE	1,087,249	1,087,249
Millennium Management LLC	[2025-06-30]	SOLE	915,525	915,525
J Goldman & Co LP	[2025-06-30]	SOLE	819,716	819,716
Norwood Investment Partners LP	[2025-06-30]	SOLE	778,048	778,048
Interval Partners LP	[2025-06-30]	SOLE	726,152	726,152
Grizzlyrock Capital LLC	[2025-06-30]	SOLE	677,631	677,631
Hennessy Advisors Inc	[2025-06-30]	SOLE	0	601,500
Northern Trust Corp	[2025-06-30]	DFND	582,538	582,538
Morgan Stanley	[2025-06-30]	DFND	488,445	542,943
Driehaus Capital Management LLC	[2025-06-30]	SOLE	415,332	537,471
Bank of America Corp /DE/	[2025-06-30]	DFND	14,060	525,679
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	491,749	491,749
Nuveen, LLC	[2025-06-30]	DFND	452,813	467,564
Western Standard LLC	[2025-06-30]	SOLE	409,677	409,677
Ewing Morris & Co Investment Partners Ltd	[2025-06-30]	SOLE	382,167	382,167
Verition Fund Management LLC	[2025-06-30]	SOLE	340,904	340,904
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