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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	3,179,864	3,279,507
Vanguard Group Inc	[2025-06-30]	SOLE	0	2,896,406
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	1,864,552	1,900,825
Fuller & Thaler Asset Management Inc	[2025-06-30]	SOLE	1,343,452	1,363,166
State Street Corp	[2025-06-30]	DFND	881,435	954,303
DePrince Race & Zollo Inc	[2025-06-30]	SOLE	763,987	863,736
Geode Capital Management LLC	[2025-06-30]	DFND	653,199	657,959
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	583,334	583,334
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	459,226	474,963
AQR Capital Management LLC	[2025-06-30]	DFND	435,209	435,209
LSV Asset Management	[2025-06-30]	SOLE	167,900	395,900
Gabelli Funds LLC	[2025-06-30]	SOLE	379,950	379,950
Bank of New York Mellon Corp	[2025-06-30]	DFND	328,987	348,463
William Blair Investment Management LLC	[2025-06-30]	SOLE	238,666	334,963
Medina Value Partners LLC	[2025-06-30]	SOLE	311,912	311,912
JPMorgan Chase & Co	[2025-06-30]	DFND	246,801	311,845
Systematic Financial Management LP	[2025-06-30]	DFND	159,949	302,099
Ameriprise Financial Inc	[2025-06-30]	DFND	0	298,944
Northern Trust Corp	[2025-06-30]	DFND	293,478	294,697
Goldman Sachs Group Inc	[2025-06-30]	DFND	269,711	286,050
Victory Capital Management Inc	[2025-06-30]	SOLE	247,333	247,333
Point72 Asset Management LP	[2025-06-30]	DFND	0	225,768
Wellington Management Group LLP	[2025-06-30]	DFND	0	219,625
Private Management Group Inc	[2025-06-30]	SOLE	201,453	203,634
Morgan Stanley	[2025-06-30]	DFND	133,403	159,891
Russell Investments Group, Ltd.	[2025-06-30]	DFND	143,700	157,974
Bank of America Corp /DE/	[2025-06-30]	DFND	5,584	153,516
Cambria Investment Management LP	[2025-06-30]	OTR	0	152,149
AXA Sa	[2025-06-30]	DFND	117,198	139,278
Universal- Beteiligungs- und Servicegesellschaft mbH	[2025-06-30]	DFND	136,502	136,502
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