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Type	Result	AUM ($B)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Woodward Diversified Capital LLC	[2025-06-30]	SOLE	1,778,286	1,778,286
Vanguard Group Inc	[2025-06-30]	SOLE	0	1,446,414
Bleichroeder LP	[2025-06-30]	SOLE	714,000	714,000
Bank of America Corp /DE/	[2025-06-30]	DFND	0	408,692
BlackRock, Inc.	[2025-06-30]	SOLE	324,983	324,983
Geode Capital Management LLC	[2025-06-30]	DFND	318,825	318,825
Alyeska Investment Group LP	[2025-06-30]	SOLE	285,000	285,000
MAI Capital Management	[2025-06-30]	SOLE	92,619	236,553
Global Retirement Partners LLC	[2025-06-30]	SOLE	0	228,676
Provident Wealth Management LLC	[2025-06-30]	SOLE	0	158,867
Dauntless Investment Group, LLC	[2025-06-30]	SOLE	0	123,194
LPL Financial LLC	[2025-06-30]	SOLE	0	104,837
State Street Corp	[2025-06-30]	DFND	99,950	99,950
Lifesteps Financial Inc	[2025-06-30]	SOLE	97,219	97,219
AMG National Trust Bank	[2025-06-30]	SOLE	75,351	75,351
UBS Group AG	[2025-06-30]	DFND	46,224	71,224
Northern Trust Corp	[2025-06-30]	DFND	66,415	66,415
Squarepoint Ops LLC	[2025-06-30]	DFND	0	58,574
Morgan Stanley	[2025-06-30]	DFND	1	56,510
Creative Planning	[2025-06-30]	SOLE	0	44,024
Flputnam Investment Management Co	[2025-06-30]	SOLE	36,730	37,159
Marshall Wace LLP	[2025-06-30]	OTR	0	32,221
One Capital Management LLC	[2025-06-30]	SOLE	30,883	30,883
Mariner LLC	[2025-06-30]	SOLE	0	30,030
Raymond James Financial Inc	[2025-06-30]	DFND	0	28,933
Charles Schwab Investment Management Inc	[2025-06-30]	SOLE	25,000	25,000
Two Sigma Investments LP	[2025-06-30]	SOLE	24,992	24,992
KWB Wealth	[2025-06-30]	SOLE	0	23,327
Cubist Systematic Strategies, LLC	[2025-06-30]	DFND	0	22,713
Renaissance Technologies LLC	[2025-06-30]	SOLE	22,700	22,700
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