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Type	Result	AUM ($BB)

Form 13F Holdings
Firm	Period	DFND	Voting	Shares
Vanguard Group Inc	[2023-03-31]	SOLE	0.0	2,175,257.0
BlackRock Inc.	[2023-03-31]	SOLE	1,439,715.0	1,488,236.0
Dimensional Fund Advisors LP	[2023-03-31]	SOLE	1,256,300.0	1,285,904.0
Amundi	[2023-03-31]	DFND	1,154,664.0	1,155,005.0
Mechanics Financial Corp	[2023-03-31]	SOLE	1,035,126.0	1,035,126.0
Gabelli Funds LLC	[2023-03-31]	SOLE	798,895.0	798,895.0
Cooke & Bieler LP	[2023-03-31]	SOLE	412,927.0	545,230.0
Gamco Investors Inc ET AL	[2023-03-31]	SOLE	510,161.0	530,161.0
State Street Corp	[2023-03-31]	DFND	458,193.0	504,751.0
Geode Capital Management LLC	[2023-03-31]	DFND	466,104.0	466,104.0
Mirae Asset Global Investments Co., Ltd.	[2023-03-31]	DFND	457,985.0	457,985.0
King Luther Capital Management Corp	[2023-03-31]	SOLE	365,025.0	365,025.0
Grace & White Inc /NY	[2023-03-31]	SOLE	71,238.0	347,669.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	303,267.0	303,267.0
Morgan Stanley	[2023-03-31]	DFND	178,929.0	220,072.0
Northern Trust Corp	[2023-03-31]	DFND	8,149.0	217,632.0
Ameriprise Financial Inc	[2023-03-31]	DFND	0.0	214,403.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	174,163.0	189,990.0
KBC Group NV	[2023-03-31]	DFND	0.0	182,021.0
Renaissance Technologies LLC	[2023-03-31]	SOLE	105,600.0	145,415.0
KeyBank National Association/OH	[2023-03-31]	DFND	135,601.0	143,018.0
Ancora Advisors LLC	[2023-03-31]	SOLE	107,040.0	140,110.0
NFJ Investment Group LLC	[2023-03-31]	OTR	0.0	139,240.0
Legal & General Group Plc	[2023-03-31]	DFND	128,892.0	136,137.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	4,126.0	125,437.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	117,040.0
Rodgers Brothers Inc	[2023-03-31]	SOLE	115,350.0	115,350.0
Millennium Management LLC	[2023-03-31]	SOLE	89,567.0	89,567.0
Teton Advisors, Inc.	[2023-03-31]	SOLE	86,000.0	86,000.0
Citadel Advisors LLC	[2023-03-31]	DFND	83,942.0	83,942.0
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