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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Alps Advisors Inc	[2025-06-30]	DFND	42,663,656	42,663,656
Invesco Ltd.	[2025-06-30]	DFND	0	26,787,203
Morgan Stanley	[2025-06-30]	DFND	10,121,846	23,279,965
Blackstone Inc.	[2025-06-30]	OTR	0	19,997,776
American Century Companies Inc	[2025-06-30]	DFND	18,370,341	18,652,232
Goldman Sachs Group Inc	[2025-06-30]	DFND	16,683,692	18,029,118
Fayez Sarofim & Co	[2025-06-30]	DFND	0	17,505,685
Neuberger Berman Group LLC	[2025-06-30]	DFND	14,768,620	15,221,607
Tortoise Capital Advisors LLC	[2025-06-30]	SOLE	12,732,390	14,816,684
Kayne Anderson Capital Advisors LP	[2025-06-30]	SOLE	13,448,640	13,448,640
UBS Group AG	[2025-06-30]	DFND	2,367,895	12,802,496
Bank of America Corp /DE/	[2025-06-30]	DFND	3,173,333	11,839,303
Energy Income Partners LLC	[2025-06-30]	OTR	0	11,552,376
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	[2025-06-30]	DFND	11,355,504	11,355,504
CIBC Private Wealth Group LLC	[2025-06-30]	SOLE	9,331,759	9,341,887
Ensign Peak Advisors, Inc	[2025-06-30]	SOLE	9,052,325	9,052,325
BlackRock, Inc.	[2025-06-30]	SOLE	8,059,515	8,325,891
FMR LLC	[2025-06-30]	DFND	8,321,688	8,321,688
Clearbridge Investments LLC	[2025-06-30]	SOLE	6,489,750	6,489,750
Raymond James Financial Inc	[2025-06-30]	DFND	1,415,414	6,465,835
Principal Financial Group Inc	[2025-06-30]	DFND	5,724,653	5,724,653
Westwood Holdings Group Inc	[2025-06-30]	DFND	5,507,232	5,642,994
Fairholme Capital Management LLC	[2025-06-30]	SOLE	4,991,100	5,450,400
Berkley W R Corp	[2025-06-30]	SOLE	5,089,794	5,089,794
Hamlin Capital Management LLC	[2025-06-30]	SOLE	405,944	4,995,047
Wells Fargo & Company/MN	[2025-06-30]	DFND	801,075	4,816,309
Susquehanna International Group LLP	[2025-06-30]	OTR	14,692	4,688,992
BROOKFIELD Corp /ON/	[2025-06-30]	DFND	4,447,674	4,638,285
Citadel Advisors LLC	[2025-06-30]	DFND	4,270,941	4,270,941
Stifel Financial Corp	[2025-06-30]	DFND	3,444,653	3,824,194
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