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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	3,109,488	3,151,935
DAVENPORT & Co LLC	[2025-06-30]	SOLE	2,371	1,484,882
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,430,500
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	848,146	868,146
DePrince Race & Zollo Inc	[2025-06-30]	SOLE	793,038	816,018
State Street Corp	[2025-06-30]	DFND	698,084	743,511
Penn Capital Management Company LLC	[2025-06-30]	SOLE	680,167	680,167
Sequoia Financial Advisors LLC	[2025-06-30]	SOLE	0	670,098
Hill Path Capital LP	[2025-06-30]	SOLE	655,625	655,625
William Blair Investment Management LLC	[2025-06-30]	SOLE	391,529	550,673
Geode Capital Management LLC	[2025-06-30]	DFND	508,110	508,110
Jennison Associates LLC	[2025-06-30]	DFND	429,904	429,904
Citadel Advisors LLC	[2025-06-30]	DFND	414,119	414,119
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	349,429	349,447
Systematic Financial Management LP	[2025-06-30]	DFND	177,750	342,850
Russell Investments Group, Ltd.	[2025-06-30]	DFND	277,763	300,378
Driehaus Capital Management LLC	[2025-06-30]	SOLE	270,887	270,887
Mutual of America Capital Management LLC	[2025-06-30]	SOLE	252,852	252,852
Bank of New York Mellon Corp	[2025-06-30]	DFND	217,043	230,118
Bernzott Capital Advisors	[2025-06-30]	SOLE	216,682	216,682
American Century Companies Inc	[2025-06-30]	DFND	210,876	210,876
Northern Trust Corp	[2025-06-30]	DFND	204,157	204,273
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	189,093	201,006
Gabelli Funds LLC	[2025-06-30]	SOLE	175,600	175,600
Morgan Stanley	[2025-06-30]	DFND	169,601	172,889
Peregrine Capital Management LLC	[2025-06-30]	SOLE	91,788	166,519
Marshall Wace LLP	[2025-06-30]	OTR	0	127,418
Union Square Park Capital Management LLC	[2025-06-30]	SOLE	120,800	120,800
Jennison Associates LLC	[2025-06-30]	OTR	114,078	114,078
Two Sigma Investments LP	[2025-06-30]	SOLE	105,474	105,474
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