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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	1,453,698.0	1,527,136.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	991,103.0
Egerton Capital UK LLP	[2023-03-31]	DFND	603,018.0	603,018.0
Fuller & Thaler Asset Management Inc	[2023-03-31]	SOLE	336,720.0	343,046.0
Harris Associates L P	[2023-03-31]	SOLE	328,310.0	328,310.0
Citadel Advisors LLC	[2023-03-31]	DFND	303,047.0	303,047.0
Wellington Management Group LLP	[2023-03-31]	DFND	0.0	302,502.0
JPMorgan Chase & Co	[2023-03-31]	DFND	255,011.0	268,456.0
State Street Corp	[2023-03-31]	DFND	223,685.0	264,252.0
ALUA Capital Management LP	[2023-03-31]	SOLE	213,963.0	213,963.0
AllianceBernstein LP	[2023-03-31]	DFND	177,768.0	203,690.0
FMR LLC	[2023-03-31]	DFND	178,124.0	188,459.0
Hotchkis & Wiley Capital Management LLC	[2023-03-31]	SOLE	181,983.0	186,738.0
Bank of America Corp /DE/	[2023-03-31]	DFND	4,051.0	184,514.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	173,292.0	178,241.0
Geode Capital Management LLC	[2023-03-31]	DFND	175,534.0	175,534.0
Brown Advisory Inc	[2023-03-31]	DFND	134,240.0	163,217.0
Sessa Capital IM LP	[2023-03-31]	SOLE	162,891.0	162,891.0
Susquehanna International Group LLP	[2023-03-31]	DFND	24,566.0	156,566.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	141,520.0	141,520.0
Coatue Management LLC	[2023-03-31]	DFND	128,935.0	128,935.0
Artisan Partners Limited Partnership	[2023-03-31]	SOLE	87,974.0	114,816.0
First Citizens Bank & Trust Co	[2023-03-31]	OTR	0.0	105,477.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	88,083.0	98,644.0
Systematic Financial Management LP	[2023-03-31]	DFND	47,199.0	97,326.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	88,942.0	88,942.0
Alberta Investment Management Corp	[2023-03-31]	SOLE	83,676.0	83,676.0
Royce & Associates LP	[2023-03-31]	SOLE	80,118.0	80,118.0
Northern Trust Corp	[2023-03-31]	DFND	18,871.0	68,939.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	44,660.0	61,672.0
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