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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2025-06-30]	SOLE	0	11,198,908
BlackRock, Inc.	[2025-06-30]	SOLE	10,037,028	10,867,765
Blackstone Inc.	[2025-06-30]	OTR	0	3,598,913
State Street Corp	[2025-06-30]	DFND	2,923,354	3,499,824
Goldman Sachs Group Inc	[2025-06-30]	DFND	2,858,503	2,936,986
Deutsche Bank AG	[2025-06-30]	DFND	1,560,908	2,872,927
Neuberger Berman Group LLC	[2025-06-30]	DFND	2,453,340	2,569,334
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	2,360,761	2,554,950
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	2,272,946	2,356,793
Geode Capital Management LLC	[2025-06-30]	DFND	2,230,344	2,253,234
59 North Capital Management LP	[2025-06-30]	SOLE	2,063,116	2,063,116
Invesco Ltd.	[2025-06-30]	DFND	0	1,664,052
Citadel Advisors LLC	[2025-06-30]	DFND	1,629,018	1,629,018
Norges Bank	[2025-06-30]	SOLE	1,307,824	1,307,824
Capital Research Global Investors	[2025-06-30]	DFND	1,247,358	1,247,358
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	1,130,917	1,130,917
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	1,120,576	1,120,593
Westwood Holdings Group Inc	[2025-06-30]	DFND	1,081,776	1,086,517
Bank of New York Mellon Corp	[2025-06-30]	DFND	943,024	997,307
Morgan Stanley	[2025-06-30]	DFND	777,216	959,552
Franklin Resources Inc	[2025-06-30]	DFND	876,861	881,898
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	873,199	873,199
Northern Trust Corp	[2025-06-30]	DFND	831,726	846,691
JPMorgan Chase & Co	[2025-06-30]	DFND	622,675	806,780
Energy Income Partners LLC	[2025-06-30]	OTR	0	769,945
Bank of America Corp /DE/	[2025-06-30]	DFND	65,299	754,518
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT	[2025-06-30]	SOLE	748,300	748,300
Aventail Capital Group LP	[2025-06-30]	SOLE	700,202	700,202
Reaves W H & Co Inc	[2025-06-30]	SOLE	668,033	698,447
Bahl & Gaynor Inc	[2025-06-30]	SOLE	0	554,318
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