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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock Inc.	[2023-03-31]	SOLE	450,114.0	458,150.0
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	364,854.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	284,246.0	288,256.0
Envestnet Asset Management Inc	[2023-03-31]	SOLE	220,704.0	220,704.0
Madison Avenue Partners LP	[2023-03-31]	SOLE	200,384.0	200,384.0
Wallace Capital Management Inc	[2023-03-31]	SOLE	168,862.0	168,862.0
State Street Corp	[2023-03-31]	DFND	125,241.0	133,146.0
Southeastern Asset Management Inc/TN/	[2023-03-31]	DFND	92,856.0	92,856.0
Geode Capital Management LLC	[2023-03-31]	DFND	71,661.0	72,314.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	54,787.0	54,787.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	50,267.0	53,376.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	46,110.0	48,851.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	47,004.0
Northern Trust Corp	[2023-03-31]	DFND	910.0	46,795.0
Select Equity Group LP	[2023-03-31]	SOLE	41,566.0	41,566.0
Thompson Siegel & Walmsley LLC	[2023-03-31]	DFND	18,975.0	33,645.0
AQR Capital Management LLC	[2023-03-31]	DFND	24,749.0	28,269.0
Morgan Stanley	[2023-03-31]	DFND	11,608.0	27,418.0
Seizert Capital Partners LLC	[2023-03-31]	SOLE	16,019.0	27,172.0
Brandywine Global Investment Management LLC	[2023-03-31]	SOLE	26,226.0	26,226.0
JPMorgan Chase & Co	[2023-03-31]	DFND	15,457.0	25,855.0
Capital Research Global Investors	[2023-03-31]	DFND	25,000.0	25,000.0
Bronte Capital Management PTY Ltd	[2023-03-31]	SOLE	23,946.0	23,946.0
Acadian Asset Management LLC	[2023-03-31]	DFND	23,359.0	23,359.0
London Co of Virginia	[2023-03-31]	SOLE	22,772.0	22,917.0
Raymond James Financial Services Advisors Inc	[2023-03-31]	SOLE	0.0	21,862.0
Southeastern Asset Management Inc/TN/	[2023-03-31]	SOLE	21,179.0	21,179.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	12,352.0	20,372.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	19,906.0
Bank of New York Mellon Corp	[2023-03-31]	OTR	1,976.0	18,695.0
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