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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
BlackRock, Inc.	[2025-06-30]	SOLE	409,773	421,956
Vanguard Group Inc	[2025-06-30]	SOLE	0	327,881
Dimensional Fund Advisors LP	[2025-06-30]	SOLE	249,764	254,226
Madison Avenue Partners LP	[2025-06-30]	SOLE	245,271	245,271
Wallace Capital Management Inc	[2025-06-30]	SOLE	162,062	162,062
State Street Corp	[2025-06-30]	DFND	115,393	135,173
AQR Capital Management LLC	[2025-06-30]	DFND	92,055	92,408
Geode Capital Management LLC	[2025-06-30]	DFND	82,711	83,330
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	49,329	49,329
First Trust Advisors LP	[2025-06-30]	SOLE	43,703	43,703
Bank of New York Mellon Corp	[2025-06-30]	DFND	28,116	43,169
Northern Trust Corp	[2025-06-30]	DFND	39,921	40,237
Southeastern Asset Management Inc/TN/	[2025-06-30]	DFND	36,793	36,793
Goldman Sachs Group Inc	[2025-06-30]	DFND	34,915	36,386
Morgan Stanley	[2025-06-30]	DFND	13,775	30,302
Invesco Ltd.	[2025-06-30]	DFND	0	29,305
Raymond James Financial Inc	[2025-06-30]	DFND	0	28,901
London Co of Virginia	[2025-06-30]	SOLE	26,847	27,046
Pacer Advisors Inc	[2025-06-30]	SOLE	21,920	21,920
JPMorgan Chase & Co	[2025-06-30]	DFND	13,546	21,278
Arrowstreet Capital Limited Partnership	[2025-06-30]	DFND	18,949	19,098
Bronte Capital Management PTY Ltd	[2025-06-30]	SOLE	18,544	18,544
UBS Group AG	[2025-06-30]	DFND	15,150	15,511
Gamco Investors Inc ET AL	[2025-06-30]	SOLE	11,139	13,529
Franklin Resources Inc	[2025-06-30]	DFND	13,522	13,522
Seizert Capital Partners LLC	[2025-06-30]	SOLE	7,003	12,279
RhumbLine Advisers	[2025-06-30]	SOLE	5,139	11,543
Pathstone Holdings, LLC	[2025-06-30]	SOLE	0	10,979
Hennessy Advisors Inc	[2025-06-30]	SOLE	0	10,787
Brandywine Global Investment Management LLC	[2025-06-30]	SOLE	10,072	10,072
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