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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Private Management Group Inc	[2025-06-30]	SOLE	1,689,908	1,707,734
Catawba River Capital	[2025-06-30]	SOLE	0	1,635,973
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,546,762
Castleknight Management LP	[2025-06-30]	SOLE	1,008,438	1,008,438
Rangeley Capital LLC	[2025-06-30]	SOLE	882,426	882,426
BlackRock, Inc.	[2025-06-30]	SOLE	755,581	759,625
Millennium Management LLC	[2025-06-30]	SOLE	750,822	750,822
Orvieto Partners LP	[2025-06-30]	SOLE	704,797	704,797
Gabelli Funds LLC	[2025-06-30]	SOLE	607,000	607,000
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	597,050	597,050
Renaissance Technologies LLC	[2025-06-30]	SOLE	542,598	542,598
American Century Companies Inc	[2025-06-30]	DFND	447,803	447,803
Goldman Sachs Group Inc	[2025-06-30]	DFND	440,599	440,599
Geode Capital Management LLC	[2025-06-30]	DFND	370,004	370,004
One Wealth Advisors LLC	[2025-06-30]	SOLE	0	302,662
Citadel Advisors LLC	[2025-06-30]	DFND	262,740	262,740
Jane Street Group LLC	[2025-06-30]	DFND	229,301	229,301
LPL Financial LLC	[2025-06-30]	SOLE	0	211,311
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	206,748	209,648
Mink Brook Asset Management LLC	[2025-06-30]	SOLE	202,006	202,006
Royal Bank of Canada	[2025-06-30]	DFND	194,238	194,238
Marshall Wace LLP	[2025-06-30]	OTR	0	186,178
White Pine Capital LLC	[2025-06-30]	SOLE	0	185,106
GSA Capital Partners LLP	[2025-06-30]	SOLE	163,226	163,226
Susquehanna International Group LLP	[2025-06-30]	OTR	101,481	150,381
Squarepoint Ops LLC	[2025-06-30]	DFND	0	139,461
State Street Corp	[2025-06-30]	DFND	132,575	132,575
Morgan Stanley	[2025-06-30]	DFND	62,365	122,875
CURI Capital LLC	[2025-06-30]	OTR	0	117,627
Y-Intercept (Hong Kong) Ltd	[2025-06-30]	SOLE	97,749	97,749
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