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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Private Management Group Inc	[2025-06-30]	SOLE	9,677,006	9,762,284
Newtyn Management LLC	[2025-06-30]	SOLE	7,150,000	7,150,000
BlackRock, Inc.	[2025-06-30]	SOLE	5,928,057	6,054,282
Bank of America Corp /DE/	[2025-06-30]	DFND	68,393	5,166,571
Vanguard Group Inc	[2025-06-30]	SOLE	0	4,590,667
Peapod Lane Capital LLC	[2025-06-30]	SOLE	2,093,226	2,622,083
Madison Avenue Partners LP	[2025-06-30]	SOLE	2,580,357	2,580,357
Morgan Stanley	[2025-06-30]	DFND	1,911,473	2,065,588
Geode Capital Management LLC	[2025-06-30]	DFND	1,809,098	1,809,098
State Street Corp	[2025-06-30]	DFND	1,410,470	1,502,070
Confluence Investment Management LLC	[2025-06-30]	SOLE	40,000	1,231,656
RBF Capital, LLC	[2025-06-30]	SOLE	958,456	958,456
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	696,531	696,531
Northern Trust Corp	[2025-06-30]	DFND	623,353	624,821
D. E. Shaw & Co., Inc.	[2025-06-30]	DFND	609,879	615,113
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	535,647	535,647
Renaissance Technologies LLC	[2025-06-30]	SOLE	530,583	530,583
Qube Research & Technologies Ltd	[2025-06-30]	SOLE	421,606	421,606
Citadel Advisors LLC	[2025-06-30]	DFND	401,531	401,531
Russell Investments Group, Ltd.	[2025-06-30]	DFND	342,829	342,829
Cambria Investment Management LP	[2025-06-30]	OTR	0	297,380
Two Sigma Investments LP	[2025-06-30]	SOLE	260,813	260,813
Invesco Ltd.	[2025-06-30]	DFND	0	238,931
Jane Street Group LLC	[2025-06-30]	DFND	224,863	224,863
Summit Trail Advisors LLC	[2025-06-30]	SOLE	202,229	202,229
Bank of New York Mellon Corp	[2025-06-30]	DFND	176,134	199,237
Susquehanna International Group LLP	[2025-06-30]	OTR	180,165	180,165
Nuveen, LLC	[2025-06-30]	DFND	177,455	177,455
Goldman Sachs Group Inc	[2025-06-30]	DFND	164,652	173,482
Los Angeles Capital Management LLC	[2025-06-30]	SOLE	147,520	147,520
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