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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Marquard & Bahls AG	[2023-03-31]	SOLE	36,947,247.0	36,947,247.0
Alps Advisors Inc	[2023-03-31]	DFND	32,320,989.0	32,320,989.0
BlackRock Inc.	[2023-03-31]	SOLE	23,992,459.0	24,733,093.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	18,999,742.0	20,580,419.0
Morgan Stanley	[2023-03-31]	DFND	7,460,035.0	20,028,809.0
Blackstone Inc.	[2023-03-31]	OTR	0.0	18,188,642.0
Neuberger Berman Group LLC	[2023-03-31]	DFND	17,569,556.0	17,979,318.0
Fayez Sarofim & Co	[2023-03-31]	DFND	0.0	16,569,305.0
FMR LLC	[2023-03-31]	DFND	14,596,993.0	14,598,473.0
UBS Group AG	[2023-03-31]	DFND	0.0	14,553,179.0
American Century Companies Inc	[2023-03-31]	DFND	14,168,917.0	14,387,726.0
Clearbridge Investments LLC	[2023-03-31]	SOLE	13,191,105.0	13,191,105.0
Energy Income Partners LLC	[2023-03-31]	OTR	0.0	12,251,332.0
Bank of America Corp /DE/	[2023-03-31]	DFND	3,515,397.0	12,153,436.0
Tortoise Capital Advisors LLC	[2023-03-31]	SOLE	10,370,632.0	11,992,455.0
Kayne Anderson Capital Advisors LP	[2023-03-31]	SOLE	11,263,435.0	11,263,435.0
CIBC Private Wealth Group, LLC	[2023-03-31]	DFND	10,851,131.0	11,077,481.0
Ensign Peak Advisors, Inc	[2023-03-31]	SOLE	9,252,060.0	9,252,060.0
JPMorgan Chase & Co	[2023-03-31]	DFND	8,515,238.0	8,846,226.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	8,459,524.0	8,459,524.0
Principal Financial Group Inc	[2023-03-31]	DFND	8,142,539.0	8,142,539.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	8,053,262.0
Westwood Holdings Group Inc	[2023-03-31]	DFND	5,872,944.0	5,976,546.0
Susquehanna International Group LLP	[2023-03-31]	DFND	233,738.0	5,872,938.0
Chickasaw Capital Management LLC	[2023-03-31]	SOLE	5,076,602.0	5,076,602.0
Hamlin Capital Management LLC	[2023-03-31]	SOLE	407,554.0	4,944,008.0
Deutsche Bank AG	[2023-03-31]	DFND	2,115,059.0	4,657,373.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	1,201,707.0	4,565,331.0
Fairholme Capital Management LLC	[2023-03-31]	SOLE	4,122,800.0	4,182,800.0
Berkley W R Corp	[2023-03-31]	SOLE	4,089,794.0	4,089,794.0
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