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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	15,025,894.0
BlackRock Inc.	[2023-03-31]	SOLE	10,857,272.0	12,001,529.0
State Street Corp	[2023-03-31]	DFND	6,101,938.0	6,888,597.0
Goldman Sachs Group Inc	[2023-03-31]	DFND	6,577,214.0	6,616,442.0
Citadel Advisors LLC	[2023-03-31]	DFND	3,880,835.0	3,880,835.0
Invesco Ltd.	[2023-03-31]	DFND	0.0	3,371,471.0
Geode Capital Management LLC	[2023-03-31]	DFND	2,803,933.0	2,807,983.0
Morgan Stanley	[2023-03-31]	DFND	1,984,625.0	2,661,796.0
Capital Research Global Investors	[2023-03-31]	DFND	2,328,477.0	2,328,477.0
London Co of Virginia	[2023-03-31]	SOLE	2,224,011.0	2,317,223.0
Cooke & Bieler LP	[2023-03-31]	SOLE	1,807,556.0	2,263,186.0
Bank of New York Mellon Corp	[2023-03-31]	DFND	1,455,467.0	1,818,928.0
AQR Capital Management LLC	[2023-03-31]	DFND	795,090.0	1,753,865.0
Janus Henderson Group PLC	[2023-03-31]	DFND	0.0	1,741,176.0
Wells Fargo & Company/MN	[2023-03-31]	DFND	1,188,139.0	1,707,213.0
Susquehanna International Group LLP	[2023-03-31]	DFND	90,181.0	1,700,181.0
Millennium Management LLC	[2023-03-31]	SOLE	1,648,217.0	1,657,217.0
Epoch Investment Partners Inc	[2023-03-31]	DFND	0.0	1,655,297.0
Northern Trust Corp	[2023-03-31]	DFND	326,302.0	1,380,937.0
Arrowstreet Capital Limited Partnership	[2023-03-31]	DFND	1,049,307.0	1,321,383.0
Veritas Investment Partners (UK) Ltd.	[2023-03-31]	SOLE	1,290,021.0	1,290,021.0
Crawford Investment Counsel Inc	[2023-03-31]	SOLE	1,108,808.0	1,108,808.0
Deutsche Bank AG	[2023-03-31]	DFND	290,378.0	1,097,790.0
Charles Schwab Investment Management Inc	[2023-03-31]	SOLE	1,067,911.0	1,067,911.0
Silvercrest Asset Management Group LLC	[2023-03-31]	SOLE	847,472.0	1,067,139.0
Cincinnati Insurance Co	[2023-03-31]	OTR	0.0	1,046,968.0
Bank of America Corp /DE/	[2023-03-31]	DFND	55,412.0	1,025,251.0
Entrust Global Partners L L C	[2023-03-31]	DFND	974,222.0	974,222.0
Kovitz Investment Group Partners LLC	[2023-03-31]	SOLE	629,104.0	934,982.0
Legal & General Group Plc	[2023-03-31]	DFND	789,389.0	931,328.0
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